_id

69172d653c536f8df2316f21

Ticker

WGS

Name

GeneDx Holdings Corp.

Exchange

NASDAQ

Address

North Tower, Stamford, CT, United States, 06902

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.genedx.com

Description

GeneDx Holdings Corp., a genomics company, provides genetic testing services. It primarily offers pediatric and rare disease diagnostics with a focus on whole exome and genome sequencing, as well as data and information services. The company also develops an AI-based platform for NGS analysis, interpretation, and clinical reporting for rare disease, hereditary risk, and cancer testing. The company is headquartered in Stamford, Connecticut.

Last Close

136.94

Volume

336107

Current Price

136.55

Change

0.75

Last Updated

2026-01-08T12:45:56.180Z

Image

https://logo.clearbit.com/www.genedx.com

Ipo Date

2020-11-04T00:00:00.000Z

Market Cap

3946921728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.935925

Sentiment Sources

12

Rating

4.6667

Target Price

170.8889

Strong Buy

5

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

116743000

Cost Of Revenue

32216000

Gross Profit

84527000

Operating Expenses

87778000

Operating Income

-3251000

Interest Expense

562000

Pretax Income

-7388000

Net Income

-7635000

Eps

-0.265125063676894

Dividends Per Share

-

Shares Outstanding

28904590

Income Tax Expense

247000

EBITDA

-352000

Operating Margin

-2.7847494068166827

Total Other Income Expense Net

-4137000

Cash

95968000

Short Term Investments

59111000

Receivables

60938000

Inventories

10569000

Total Current Assets

237583000

Property Plant Equipment

66622000

Total Assets

493902000

Payables

2630000

Short Term Debt

4429000

Long Term Debt

51579000

Total Liabilities

201644000

Equity

292258000

Bs_currency_symbol

USD

Depreciation

6474000

Change In Working Capital

-2871000

Cash From Operations

15767000

Capital Expenditures

6172000

Cash From Investing

-4687000

Cash From Financing

10768000

Net Change In Cash

21848000

Cf_currency_symbol

USD

PE

1241.3636

PB

13.45499535170979

ROE

-2.612417795235716

ROA

-1.5458532259436082

FCF

9595000

Fcf Percent

0.08218908200063386

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

116743000

Quarters > 0 > income Statement > cost Of Revenue

32216000

Quarters > 0 > income Statement > gross Profit

84527000

Quarters > 0 > income Statement > operating Expenses

87778000

Quarters > 0 > income Statement > operating Income

-3251000

Quarters > 0 > income Statement > interest Expense

562000

Quarters > 0 > income Statement > pretax Income

-7388000

Quarters > 0 > income Statement > net Income

-7635000

Quarters > 0 > income Statement > eps

-0.265125063676894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28797730

Quarters > 0 > income Statement > income Tax Expense

247000

Quarters > 0 > income Statement > EBITDA

-352000

Quarters > 0 > income Statement > operating Margin

-2.7847494068166827

Quarters > 0 > income Statement > total Other Income Expense Net

-4137000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

95968000

Quarters > 0 > balance Sheet > short Term Investments

59111000

Quarters > 0 > balance Sheet > receivables

60938000

Quarters > 0 > balance Sheet > inventories

10569000

Quarters > 0 > balance Sheet > total Current Assets

237583000

Quarters > 0 > balance Sheet > property Plant Equipment

66622000

Quarters > 0 > balance Sheet > total Assets

493902000

Quarters > 0 > balance Sheet > payables

2630000

Quarters > 0 > balance Sheet > short Term Debt

4429000

Quarters > 0 > balance Sheet > long Term Debt

51579000

Quarters > 0 > balance Sheet > total Liabilities

201644000

Quarters > 0 > balance Sheet > equity

292258000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7635000

Quarters > 0 > cash Flow > depreciation

6474000

Quarters > 0 > cash Flow > change In Working Capital

-2871000

Quarters > 0 > cash Flow > cash From Operations

15767000

Quarters > 0 > cash Flow > capital Expenditures

6172000

Quarters > 0 > cash Flow > cash From Investing

-4687000

Quarters > 0 > cash Flow > cash From Financing

10768000

Quarters > 0 > cash Flow > net Change In Cash

21848000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.265125063676894

Quarters > 0 > ratios > PB

13.45499535170979

Quarters > 0 > ratios > ROE

-2.612417795235716

Quarters > 0 > ratios > ROA

-1.5458532259436082

Quarters > 0 > ratios > FCF

9595000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08218908200063386

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

102692000

Quarters > 1 > income Statement > cost Of Revenue

31790000

Quarters > 1 > income Statement > gross Profit

70902000

Quarters > 1 > income Statement > operating Expenses

61942000

Quarters > 1 > income Statement > operating Income

8960000

Quarters > 1 > income Statement > interest Expense

817000

Quarters > 1 > income Statement > pretax Income

10563000

Quarters > 1 > income Statement > net Income

10809000

Quarters > 1 > income Statement > eps

0.3632797049048944

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29753933

Quarters > 1 > income Statement > income Tax Expense

-246000

Quarters > 1 > income Statement > EBITDA

17571000

Quarters > 1 > income Statement > operating Margin

8.725119775639776

Quarters > 1 > income Statement > total Other Income Expense Net

1603000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

74120000

Quarters > 1 > balance Sheet > short Term Investments

60438000

Quarters > 1 > balance Sheet > receivables

48028000

Quarters > 1 > balance Sheet > inventories

11932000

Quarters > 1 > balance Sheet > total Current Assets

204837000

Quarters > 1 > balance Sheet > property Plant Equipment

65098000

Quarters > 1 > balance Sheet > total Assets

463863000

Quarters > 1 > balance Sheet > payables

3522000

Quarters > 1 > balance Sheet > short Term Debt

3083000

Quarters > 1 > balance Sheet > long Term Debt

51683000

Quarters > 1 > balance Sheet > total Liabilities

186730000

Quarters > 1 > balance Sheet > equity

277133000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10809000

Quarters > 1 > cash Flow > depreciation

6191000

Quarters > 1 > cash Flow > change In Working Capital

-16339000

Quarters > 1 > cash Flow > cash From Operations

10420000

Quarters > 1 > cash Flow > capital Expenditures

2369000

Quarters > 1 > cash Flow > cash From Investing

-36350000

Quarters > 1 > cash Flow > cash From Financing

346000

Quarters > 1 > cash Flow > net Change In Cash

-25584000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3632797049048944

Quarters > 1 > ratios > PB

14.660468263072246

Quarters > 1 > ratios > ROE

3.900293360949436

Quarters > 1 > ratios > ROA

2.3302138778044377

Quarters > 1 > ratios > FCF

8051000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07839948584115608

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

87115000

Quarters > 2 > income Statement > cost Of Revenue

28639000

Quarters > 2 > income Statement > gross Profit

58476000

Quarters > 2 > income Statement > operating Expenses

63027000

Quarters > 2 > income Statement > operating Income

-4551000

Quarters > 2 > income Statement > interest Expense

640000

Quarters > 2 > income Statement > pretax Income

-6082000

Quarters > 2 > income Statement > net Income

-6529000

Quarters > 2 > income Statement > eps

-0.23195296509713603

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28147948

Quarters > 2 > income Statement > income Tax Expense

447000

Quarters > 2 > income Statement > EBITDA

236000

Quarters > 2 > income Statement > operating Margin

-5.224129024852207

Quarters > 2 > income Statement > total Other Income Expense Net

-1531000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

99704000

Quarters > 2 > balance Sheet > short Term Investments

59456000

Quarters > 2 > balance Sheet > receivables

46059000

Quarters > 2 > balance Sheet > inventories

12662000

Quarters > 2 > balance Sheet > total Current Assets

225816000

Quarters > 2 > balance Sheet > property Plant Equipment

61266000

Quarters > 2 > balance Sheet > total Assets

446430000

Quarters > 2 > balance Sheet > payables

15856000

Quarters > 2 > balance Sheet > short Term Debt

3124000

Quarters > 2 > balance Sheet > long Term Debt

51794000

Quarters > 2 > balance Sheet > total Liabilities

189025000

Quarters > 2 > balance Sheet > equity

257405000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6529000

Quarters > 2 > cash Flow > depreciation

5678000

Quarters > 2 > cash Flow > change In Working Capital

3351000

Quarters > 2 > cash Flow > cash From Operations

10182000

Quarters > 2 > cash Flow > capital Expenditures

6129000

Quarters > 2 > cash Flow > cash From Investing

-9408000

Quarters > 2 > cash Flow > cash From Financing

13718000

Quarters > 2 > cash Flow > net Change In Cash

14492000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.23195296509713603

Quarters > 2 > ratios > PB

14.932119808861522

Quarters > 2 > ratios > ROE

-2.53646976554457

Quarters > 2 > ratios > ROA

-1.462491320027776

Quarters > 2 > ratios > FCF

4053000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.046524708718360785

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

95640000

Quarters > 3 > income Statement > cost Of Revenue

29435000

Quarters > 3 > income Statement > gross Profit

66205000

Quarters > 3 > income Statement > operating Expenses

57399000

Quarters > 3 > income Statement > operating Income

8806000

Quarters > 3 > income Statement > interest Expense

698000

Quarters > 3 > income Statement > pretax Income

5414000

Quarters > 3 > income Statement > net Income

5438000

Quarters > 3 > income Statement > eps

0.20145515974156838

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26993600

Quarters > 3 > income Statement > income Tax Expense

-24000

Quarters > 3 > income Statement > EBITDA

14364000

Quarters > 3 > income Statement > operating Margin

9.207444583856127

Quarters > 3 > income Statement > total Other Income Expense Net

-3392000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

85212000

Quarters > 3 > balance Sheet > short Term Investments

55973000

Quarters > 3 > balance Sheet > receivables

37629000

Quarters > 3 > balance Sheet > inventories

10650000

Quarters > 3 > balance Sheet > total Current Assets

197968000

Quarters > 3 > balance Sheet > property Plant Equipment

58506000

Quarters > 3 > balance Sheet > total Assets

419380000

Quarters > 3 > balance Sheet > payables

7954000

Quarters > 3 > balance Sheet > short Term Debt

3336000

Quarters > 3 > balance Sheet > long Term Debt

51913000

Quarters > 3 > balance Sheet > total Liabilities

174133000

Quarters > 3 > balance Sheet > equity

245247000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5438000

Quarters > 3 > cash Flow > depreciation

-5608000

Quarters > 3 > cash Flow > change In Working Capital

-7761000

Quarters > 3 > cash Flow > cash From Operations

-3183000

Quarters > 3 > cash Flow > capital Expenditures

3050000

Quarters > 3 > cash Flow > cash From Investing

-519000

Quarters > 3 > cash Flow > cash From Financing

31023000

Quarters > 3 > cash Flow > net Change In Cash

27321000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.20145515974156838

Quarters > 3 > ratios > PB

15.029647987539095

Quarters > 3 > ratios > ROE

2.217356379486803

Quarters > 3 > ratios > ROA

1.2966760455911106

Quarters > 3 > ratios > FCF

-6233000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06517147636971979

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

305450000

Annuals > 0 > income Statement > cost Of Revenue

111053000

Annuals > 0 > income Statement > gross Profit

194397000

Annuals > 0 > income Statement > operating Expenses

217610000

Annuals > 0 > income Statement > operating Income

-23213000

Annuals > 0 > income Statement > interest Expense

3032000

Annuals > 0 > income Statement > pretax Income

-52629000

Annuals > 0 > income Statement > net Income

-52286000

Annuals > 0 > income Statement > eps

-1.9443526032090854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26891213

Annuals > 0 > income Statement > income Tax Expense

-343000

Annuals > 0 > income Statement > EBITDA

-1260000

Annuals > 0 > income Statement > operating Margin

-7.599607137010968

Annuals > 0 > income Statement > total Other Income Expense Net

-29416000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

85212000

Annuals > 0 > balance Sheet > short Term Investments

55973000

Annuals > 0 > balance Sheet > receivables

37629000

Annuals > 0 > balance Sheet > inventories

10650000

Annuals > 0 > balance Sheet > total Current Assets

197968000

Annuals > 0 > balance Sheet > property Plant Equipment

58506000

Annuals > 0 > balance Sheet > total Assets

419380000

Annuals > 0 > balance Sheet > payables

7954000

Annuals > 0 > balance Sheet > short Term Debt

3336000

Annuals > 0 > balance Sheet > long Term Debt

51913000

Annuals > 0 > balance Sheet > total Liabilities

174133000

Annuals > 0 > balance Sheet > equity

245247000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-52286000

Annuals > 0 > cash Flow > depreciation

21953000

Annuals > 0 > cash Flow > change In Working Capital

-24745000

Annuals > 0 > cash Flow > cash From Operations

-28496000

Annuals > 0 > cash Flow > capital Expenditures

5491000

Annuals > 0 > cash Flow > cash From Investing

-30132000

Annuals > 0 > cash Flow > cash From Financing

44162000

Annuals > 0 > cash Flow > net Change In Cash

-14466000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.9443526032090854

Annuals > 0 > ratios > PB

14.97264037949496

Annuals > 0 > ratios > ROE

-21.319730720457336

Annuals > 0 > ratios > ROA

-12.467451952882827

Annuals > 0 > ratios > FCF

-33987000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.11126862006875102

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

202566000

Annuals > 1 > income Statement > cost Of Revenue

112560000

Annuals > 1 > income Statement > gross Profit

90006000

Annuals > 1 > income Statement > operating Expenses

270602000

Annuals > 1 > income Statement > operating Income

-180596000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-176693000

Annuals > 1 > income Statement > net Income

-175767000

Annuals > 1 > income Statement > eps

-7.2296429551691554

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24311989

Annuals > 1 > income Statement > income Tax Expense

-926000

Annuals > 1 > income Statement > EBITDA

-136460000

Annuals > 1 > income Statement > operating Margin

-89.1541522269285

Annuals > 1 > income Statement > total Other Income Expense Net

3903000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

99681000

Annuals > 1 > balance Sheet > short Term Investments

30467000

Annuals > 1 > balance Sheet > receivables

32816000

Annuals > 1 > balance Sheet > inventories

8777000

Annuals > 1 > balance Sheet > total Current Assets

182339000

Annuals > 1 > balance Sheet > property Plant Equipment

59379000

Annuals > 1 > balance Sheet > total Assets

418756000

Annuals > 1 > balance Sheet > payables

10238000

Annuals > 1 > balance Sheet > short Term Debt

4144000

Annuals > 1 > balance Sheet > long Term Debt

52688000

Annuals > 1 > balance Sheet > total Liabilities

190739000

Annuals > 1 > balance Sheet > equity

228017000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-175767000

Annuals > 1 > cash Flow > depreciation

35834000

Annuals > 1 > cash Flow > change In Working Capital

-38241000

Annuals > 1 > cash Flow > cash From Operations

-180147000

Annuals > 1 > cash Flow > capital Expenditures

5711000

Annuals > 1 > cash Flow > cash From Investing

-43726000

Annuals > 1 > cash Flow > cash From Financing

186238000

Annuals > 1 > cash Flow > net Change In Cash

-37722000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.2296429551691554

Annuals > 1 > ratios > PB

14.5594499443024

Annuals > 1 > ratios > ROE

-77.08504190477026

Annuals > 1 > ratios > ROA

-41.97360754233969

Annuals > 1 > ratios > FCF

-185858000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9175182409683758

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

234694000

Annuals > 2 > income Statement > cost Of Revenue

261444000

Annuals > 2 > income Statement > gross Profit

-26750000

Annuals > 2 > income Statement > operating Expenses

640902000

Annuals > 2 > income Statement > operating Income

-667652000

Annuals > 2 > income Statement > interest Expense

3207000

Annuals > 2 > income Statement > pretax Income

-598032000

Annuals > 2 > income Statement > net Income

-548980000

Annuals > 2 > income Statement > eps

-53.62725395305383

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10236959

Annuals > 2 > income Statement > income Tax Expense

-49052000

Annuals > 2 > income Statement > EBITDA

-398198000

Annuals > 2 > income Statement > operating Margin

-284.47766027252504

Annuals > 2 > income Statement > total Other Income Expense Net

69620000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

137403000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

43342000

Annuals > 2 > balance Sheet > inventories

13665000

Annuals > 2 > balance Sheet > total Current Assets

212622000

Annuals > 2 > balance Sheet > property Plant Equipment

84285000

Annuals > 2 > balance Sheet > total Assets

545261000

Annuals > 2 > balance Sheet > payables

46017000

Annuals > 2 > balance Sheet > short Term Debt

10871000

Annuals > 2 > balance Sheet > long Term Debt

6250000

Annuals > 2 > balance Sheet > total Liabilities

291556000

Annuals > 2 > balance Sheet > equity

253705000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-548980000

Annuals > 2 > cash Flow > depreciation

59309000

Annuals > 2 > cash Flow > change In Working Capital

36131000

Annuals > 2 > cash Flow > cash From Operations

-319155000

Annuals > 2 > cash Flow > capital Expenditures

14322000

Annuals > 2 > cash Flow > cash From Investing

-141326000

Annuals > 2 > cash Flow > cash From Financing

197315000

Annuals > 2 > cash Flow > net Change In Cash

-263166000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-53.62725395305383

Annuals > 2 > ratios > PB

5.509772182061844

Annuals > 2 > ratios > ROE

-216.38517175459685

Annuals > 2 > ratios > ROA

-100.68205868382299

Annuals > 2 > ratios > FCF

-333477000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4209012586602128

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

212195000

Annuals > 3 > income Statement > cost Of Revenue

228797000

Annuals > 3 > income Statement > gross Profit

-16602000

Annuals > 3 > income Statement > operating Expenses

429547000

Annuals > 3 > income Statement > operating Income

-446149000

Annuals > 3 > income Statement > interest Expense

2835000

Annuals > 3 > income Statement > pretax Income

-245390000

Annuals > 3 > income Statement > net Income

-245390000

Annuals > 3 > income Statement > eps

-74.92657415575164

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3275073

Annuals > 3 > income Statement > income Tax Expense

21570442

Annuals > 3 > income Statement > EBITDA

-220748000

Annuals > 3 > income Statement > operating Margin

-210.2542472725559

Annuals > 3 > income Statement > total Other Income Expense Net

200759000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

400569000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26563000

Annuals > 3 > balance Sheet > inventories

33456000

Annuals > 3 > balance Sheet > total Current Assets

483544000

Annuals > 3 > balance Sheet > property Plant Equipment

62719000

Annuals > 3 > balance Sheet > total Assets

554093000

Annuals > 3 > balance Sheet > payables

44693000

Annuals > 3 > balance Sheet > short Term Debt

3419000

Annuals > 3 > balance Sheet > long Term Debt

11000000

Annuals > 3 > balance Sheet > total Liabilities

165990000

Annuals > 3 > balance Sheet > equity

388103000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-245390000

Annuals > 3 > cash Flow > depreciation

21807000

Annuals > 3 > cash Flow > change In Working Capital

8078000

Annuals > 3 > cash Flow > cash From Operations

-190434000

Annuals > 3 > cash Flow > capital Expenditures

20786000

Annuals > 3 > cash Flow > cash From Investing

-20786000

Annuals > 3 > cash Flow > cash From Financing

493729000

Annuals > 3 > cash Flow > net Change In Cash

282509000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-74.92657415575164

Annuals > 3 > ratios > PB

1.1523003381834205

Annuals > 3 > ratios > ROE

-63.22806059216239

Annuals > 3 > ratios > ROA

-44.286789401779124

Annuals > 3 > ratios > FCF

-211220000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9954051697730861

Annuals > 3 > health Score

34

Valuation > metrics > PE

1241.3636

Valuation > metrics > PB

13.45499535170979

Valuation > final Score

1

Valuation > verdict

2607.0% Overvalued

Profitability > metrics > ROE

-2.612417795235716

Profitability > metrics > ROA

-3.213613768661899

Profitability > metrics > Net Margin

-0.06540006681342779

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.689952028686982

Risk > metrics > Interest Coverage

-5.784697508896797

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.656750247910466

Liquidity > metrics > Quick Ratio

32.159512678849694

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

0

Prev Profitabilities > 2

21

Prev Risks > 0

88

Prev Risks > 1

20

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:01.860Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1411

Earnings History > 0 > eps Difference

-0.1411

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.49

Earnings History > 1 > eps Estimate

0.41

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

19.5122

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5

Earnings History > 2 > eps Estimate

0.118

Earnings History > 2 > eps Difference

0.382

Earnings History > 2 > surprise Percent

323.7288

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2732

Earnings History > 3 > eps Estimate

-0.67

Earnings History > 3 > eps Difference

0.9432

Earnings History > 3 > surprise Percent

140.7761

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6353

Earnings History > 4 > eps Estimate

0.1033

Earnings History > 4 > eps Difference

0.532

Earnings History > 4 > surprise Percent

515.0048

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-0.21

Earnings History > 5 > eps Difference

0.25

Earnings History > 5 > surprise Percent

119.0476

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-0.3

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.33

Earnings History > 7 > eps Estimate

-0.67

Earnings History > 7 > eps Difference

0.34

Earnings History > 7 > surprise Percent

50.7463

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.69

Earnings History > 8 > eps Estimate

-0.75

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

8

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.82

Earnings History > 9 > eps Estimate

-1.31

Earnings History > 9 > eps Difference

0.49

Earnings History > 9 > surprise Percent

37.4046

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.64

Earnings History > 10 > eps Estimate

-1.31

Earnings History > 10 > eps Difference

-0.33

Earnings History > 10 > surprise Percent

-25.1908

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.44

Earnings History > 11 > eps Estimate

-2.14

Earnings History > 11 > eps Difference

-0.3

Earnings History > 11 > surprise Percent

-14.0187

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.25

Earnings History > 12 > eps Estimate

-0.16

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-56.25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

4.7619

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.25

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-19.0476

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.31

Earnings History > 15 > eps Estimate

-0.31

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-0.26

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

34.6154

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.43

Earnings History > 17 > eps Estimate

-0.19

Earnings History > 17 > eps Difference

-0.24

Earnings History > 17 > surprise Percent

-126.3158

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.21

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.21

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-24

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0024

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0024

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-