_id

691843763c536f8df2317707

Ticker

XBIO

Name

Xenetic Biosciences Inc

Exchange

NASDAQ

Address

945 Concord Street, Framingham, MA, United States, 01701

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.xeneticbio.com

Description

Xenetic Biosciences, Inc., a biopharmaceutical company, focuses on advancing immune-oncology technologies to treat cancers. The company's proprietary DNase platform is designed to improve outcomes of existing treatments, including immunotherapies, by targeting neutrophil extracellular traps (NETs), which are involved in cancer progression, pancreatic ductal adenocarcinoma, colorectal carcinoma, and other gastrointestinal cancer. Its product pipeline includes XBIO-015 for treating pancreatic carcinoma and solid tumors; and XBIO-020 for treating solid tumors. The company also has partnered with biotechnology and pharmaceutical companies to develop its proprietary drug delivery platform, PolyXen, which as an enabling platform technology for protein and peptide drug delivery. It has collaboration agreements with Belgian Volition SARL Limited to develop NETs-targeted adoptive cell therapies for the treatment of cancer, as well as PJSC Pharmsynthez and Serum Institute of India to develop and launch ErepoXen for the treatment of anemia in chronic kidney disease patients; sublicensing agreement with Takeda Pharmaceutical Co. Ltd; exclusive sublicense agreement with CLS Therapeutics Ltd to develop DNase technology for the treatment of immunotherapies. The company offers under XDNASE, XCART, OncoHist, PolyXen, ErepoXen, and ImuXen trandemarks. Xenetic Biosciences, Inc. is headquartered in Framingham, Massachusetts.

Last Close

2.44

Volume

12128

Current Price

2.44

Change

0

Last Updated

2025-12-05T14:01:42.269Z

Image

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

Ipo Date

2014-06-30T00:00:00.000Z

Market Cap

5819282

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

40

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1026956

Cost Of Revenue

-

Gross Profit

1026956

Operating Expenses

1571690

Operating Income

-544734

Interest Expense

-

Pretax Income

-509939

Net Income

-509939

Eps

-0.3306699331253538

Dividends Per Share

-

Shares Outstanding

2291056

Income Tax Expense

-

EBITDA

-523176

Operating Margin

-53.04355785447478

Total Other Income Expense Net

34795

Cash

4121599

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5067960

Property Plant Equipment

-

Total Assets

5067960

Payables

578250

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1111775

Equity

3956185

Depreciation

-13237

Change In Working Capital

-164162

Cash From Operations

-658247

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-658247

PE

-

PB

0.9511231552619506

ROE

-12.889665169854291

ROA

-10.062017064065225

FCF

-658250

Fcf Percent

-0.640971959850276

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1026956

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1026956

Quarters > 0 > income Statement > operating Expenses

1571690

Quarters > 0 > income Statement > operating Income

-544734

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-509939

Quarters > 0 > income Statement > net Income

-509939

Quarters > 0 > income Statement > eps

-0.3306699331253538

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1542139

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-523176

Quarters > 0 > income Statement > operating Margin

-53.04355785447478

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

34795

Quarters > 0 > balance Sheet > cash

4121599

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5067960

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5067960

Quarters > 0 > balance Sheet > payables

578250

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1111775

Quarters > 0 > balance Sheet > equity

3956185

Quarters > 0 > cash Flow > net Income

-509939

Quarters > 0 > cash Flow > depreciation

-13237

Quarters > 0 > cash Flow > change In Working Capital

-164162

Quarters > 0 > cash Flow > cash From Operations

-658247

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-658247

Quarters > 0 > ratios > PE

-0.3306699331253538

Quarters > 0 > ratios > PB

0.9511231552619506

Quarters > 0 > ratios > ROE

-12.889665169854291

Quarters > 0 > ratios > ROA

-10.062017064065225

Quarters > 0 > ratios > FCF

-658250

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.640971959850276

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

589897

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

589897

Quarters > 1 > income Statement > operating Expenses

1314309

Quarters > 1 > income Statement > operating Income

-724412

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-688703

Quarters > 1 > income Statement > net Income

-688703

Quarters > 1 > income Statement > eps

-0.4465894449203347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1542139

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-724412

Quarters > 1 > income Statement > operating Margin

-122.80313342837816

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

35709

Quarters > 1 > balance Sheet > cash

4779846

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5353700

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5353700

Quarters > 1 > balance Sheet > payables

346828

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

903430

Quarters > 1 > balance Sheet > equity

4450270

Quarters > 1 > cash Flow > net Income

-688703

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

289190

Quarters > 1 > cash Flow > cash From Operations

-383830

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-383830

Quarters > 1 > ratios > PE

-0.4465894449203347

Quarters > 1 > ratios > PB

0.8455260377460243

Quarters > 1 > ratios > ROE

-15.47553294519209

Quarters > 1 > ratios > ROA

-12.864056633729945

Quarters > 1 > ratios > FCF

-383830

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6506729140850013

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

593261

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

593261

Quarters > 2 > income Statement > operating Expenses

1535670

Quarters > 2 > income Statement > operating Income

-942409

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-903141

Quarters > 2 > income Statement > net Income

-903141

Quarters > 2 > income Statement > eps

-0.5856417612160771

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1542139

Quarters > 2 > income Statement > income Tax Expense

-10624

Quarters > 2 > income Statement > EBITDA

-942409

Quarters > 2 > income Statement > operating Margin

-158.85234323510227

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

39268

Quarters > 2 > balance Sheet > cash

5163676

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5477296

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5791217

Quarters > 2 > balance Sheet > payables

240293

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

667927

Quarters > 2 > balance Sheet > equity

5123290

Quarters > 2 > cash Flow > net Income

-903141

Quarters > 2 > cash Flow > depreciation

10624

Quarters > 2 > cash Flow > change In Working Capital

-118002

Quarters > 2 > cash Flow > cash From Operations

-1001892

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1001892

Quarters > 2 > ratios > PE

-0.5856417612160771

Quarters > 2 > ratios > PB

0.7344536733231966

Quarters > 2 > ratios > ROE

-17.62814519576288

Quarters > 2 > ratios > ROA

-15.595012240087014

Quarters > 2 > ratios > FCF

-1001894

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.6887912739923912

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

648820

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

648820

Quarters > 3 > income Statement > operating Expenses

1747965

Quarters > 3 > income Statement > operating Income

-1099145

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1054521

Quarters > 3 > income Statement > net Income

-1054521

Quarters > 3 > income Statement > eps

-0.6841590331523435

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1541339

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1099145

Quarters > 3 > income Statement > operating Margin

-169.40676921179988

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

44624

Quarters > 3 > balance Sheet > cash

6165568

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6587522

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

6901443

Quarters > 3 > balance Sheet > payables

283615

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

894263

Quarters > 3 > balance Sheet > equity

6007180

Quarters > 3 > cash Flow > net Income

-1054521

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

355421

Quarters > 3 > cash Flow > cash From Operations

-673992

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-673992

Quarters > 3 > ratios > PE

-0.6841590331523435

Quarters > 3 > ratios > PB

0.6260620057997264

Quarters > 3 > ratios > ROE

-17.554343302514656

Quarters > 3 > ratios > ROA

-15.279717589495414

Quarters > 3 > ratios > FCF

-673992

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0387965845689098

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2500284

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2500284

Annuals > 0 > income Statement > operating Expenses

6704712

Annuals > 0 > income Statement > operating Income

-4204428

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3960275

Annuals > 0 > income Statement > net Income

-3960275

Annuals > 0 > income Statement > eps

-2.569373122979435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1541339

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4051092

Annuals > 0 > income Statement > operating Margin

-168.1580172492405

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

244153

Annuals > 0 > balance Sheet > cash

6165568

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6587522

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6901443

Annuals > 0 > balance Sheet > payables

283615

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

894263

Annuals > 0 > balance Sheet > equity

6007180

Annuals > 0 > cash Flow > net Income

-3960275

Annuals > 0 > cash Flow > depreciation

153336

Annuals > 0 > cash Flow > change In Working Capital

970983

Annuals > 0 > cash Flow > cash From Operations

-2817478

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2817478

Annuals > 0 > ratios > PE

-2.569373122979435

Annuals > 0 > ratios > PB

0.6517202847259447

Annuals > 0 > ratios > ROE

-65.92569225493493

Annuals > 0 > ratios > ROA

-57.38328926283967

Annuals > 0 > ratios > FCF

-2817478

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1268631883418043

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2539986

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2539986

Annuals > 1 > income Statement > operating Expenses

7055701

Annuals > 1 > income Statement > operating Income

-4515715

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4134578

Annuals > 1 > income Statement > net Income

-4134578

Annuals > 1 > income Statement > eps

-2.7055038247361294

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1528210

Annuals > 1 > income Statement > income Tax Expense

28207

Annuals > 1 > income Statement > EBITDA

-4515715

Annuals > 1 > income Statement > operating Margin

-177.78503503562618

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

381137

Annuals > 1 > balance Sheet > cash

8983046

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9586874

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

10605226

Annuals > 1 > balance Sheet > payables

240832

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

809585

Annuals > 1 > balance Sheet > equity

9795641

Annuals > 1 > cash Flow > net Income

-4134578

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-262726

Annuals > 1 > cash Flow > cash From Operations

-4114219

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

16

Annuals > 1 > cash Flow > net Change In Cash

-4114219

Annuals > 1 > ratios > PE

-2.7055038247361294

Annuals > 1 > ratios > PB

0.396263337947971

Annuals > 1 > ratios > ROE

-42.20834552838349

Annuals > 1 > ratios > ROA

-38.98623188228144

Annuals > 1 > ratios > FCF

-4114220

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.619780581467772

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1706925

Annuals > 2 > income Statement > cost Of Revenue

27043

Annuals > 2 > income Statement > gross Profit

1706925

Annuals > 2 > income Statement > operating Expenses

8424833

Annuals > 2 > income Statement > operating Income

-6717908

Annuals > 2 > income Statement > interest Expense

165555

Annuals > 2 > income Statement > pretax Income

-6552353

Annuals > 2 > income Statement > net Income

-6552353

Annuals > 2 > income Statement > eps

-4.606408130237908

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1422443

Annuals > 2 > income Statement > income Tax Expense

-165555

Annuals > 2 > income Statement > EBITDA

-6690865

Annuals > 2 > income Statement > operating Margin

-393.56784861666443

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

165555

Annuals > 2 > balance Sheet > cash

13097265

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13653359

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

14720290

Annuals > 2 > balance Sheet > payables

287360

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1073156

Annuals > 2 > balance Sheet > equity

13647134

Annuals > 2 > cash Flow > net Income

-6552353

Annuals > 2 > cash Flow > depreciation

27043

Annuals > 2 > cash Flow > change In Working Capital

-426685

Annuals > 2 > cash Flow > cash From Operations

-4646765

Annuals > 2 > cash Flow > capital Expenditures

500000

Annuals > 2 > cash Flow > cash From Investing

-500000

Annuals > 2 > cash Flow > cash From Financing

1293750

Annuals > 2 > cash Flow > net Change In Cash

-5146765

Annuals > 2 > ratios > PE

-4.606408130237908

Annuals > 2 > ratios > PB

0.2647446137775155

Annuals > 2 > ratios > ROE

-48.01266698194654

Annuals > 2 > ratios > ROA

-44.512390720563246

Annuals > 2 > ratios > FCF

-5146765

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.0152262108762833

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1160692

Annuals > 3 > income Statement > cost Of Revenue

35482

Annuals > 3 > income Statement > gross Profit

1160692

Annuals > 3 > income Statement > operating Expenses

6907457

Annuals > 3 > income Statement > operating Income

-5746765

Annuals > 3 > income Statement > interest Expense

101586

Annuals > 3 > income Statement > pretax Income

-5645179

Annuals > 3 > income Statement > net Income

-5645179

Annuals > 3 > income Statement > eps

-5.491739790260132

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1027940

Annuals > 3 > income Statement > income Tax Expense

-100467

Annuals > 3 > income Statement > EBITDA

-5711283

Annuals > 3 > income Statement > operating Margin

-495.1154139082547

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

101586

Annuals > 3 > balance Sheet > cash

18244030

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18723429

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

19815360

Annuals > 3 > balance Sheet > payables

362470

Annuals > 3 > balance Sheet > short Term Debt

27043

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1421103

Annuals > 3 > balance Sheet > equity

18394257

Annuals > 3 > cash Flow > net Income

-5645179

Annuals > 3 > cash Flow > depreciation

35482

Annuals > 3 > cash Flow > change In Working Capital

461193

Annuals > 3 > cash Flow > cash From Operations

-4738067

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

11454545

Annuals > 3 > cash Flow > net Change In Cash

6716478

Annuals > 3 > ratios > PE

-5.491739790260132

Annuals > 3 > ratios > PB

0.1419447167667604

Annuals > 3 > ratios > ROE

-30.689899570284357

Annuals > 3 > ratios > ROA

-28.488904566962198

Annuals > 3 > ratios > FCF

-4738067

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.082105330268495

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.3306699331253538

Valuation > metrics > PB

0.9511231552619506

Valuation > final Score

70

Valuation > verdict

4.9% Undervalued

Profitability > metrics > ROE

-12.889665169854291

Profitability > metrics > ROA

-10.062017064065225

Profitability > metrics > Net Margin

-0.4965538932534597

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2810219946741621

Risk > metrics > Interest Coverage

-41.15237591599305

Risk > final Score

-105

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.764306095979247

Liquidity > metrics > Quick Ratio

8.764306095979247

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-21

Prev Risks > 1

-36

Prev Risks > 2

-39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:38:01.073Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.33

Earnings History > 0 > eps Estimate

-0.84

Earnings History > 0 > eps Difference

0.51

Earnings History > 0 > surprise Percent

60.7143

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.45

Earnings History > 1 > eps Estimate

-0.79

Earnings History > 1 > eps Difference

0.34

Earnings History > 1 > surprise Percent

43.038

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.59

Earnings History > 2 > eps Estimate

-0.72

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

18.0556

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.68

Earnings History > 3 > eps Estimate

-0.2

Earnings History > 3 > eps Difference

-0.48

Earnings History > 3 > surprise Percent

-240

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.28

Earnings History > 4 > eps Estimate

-0.14

Earnings History > 4 > eps Difference

-0.14

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.83

Earnings History > 5 > eps Estimate

-0.83

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.78

Earnings History > 6 > eps Estimate

-0.79

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

1.2658

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.77

Earnings History > 7 > eps Estimate

-0.87

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

11.4943

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.69

Earnings History > 8 > eps Estimate

-1.12

Earnings History > 8 > eps Difference

0.43

Earnings History > 8 > surprise Percent

38.3929

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.69

Earnings History > 9 > eps Estimate

-1.13

Earnings History > 9 > eps Difference

0.44

Earnings History > 9 > surprise Percent

38.9381

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.6

Earnings History > 10 > eps Estimate

-1.1

Earnings History > 10 > eps Difference

0.5

Earnings History > 10 > surprise Percent

45.4545

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-11.1111

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-0.18

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

66.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-58.3333

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-9.0909

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

6.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.13

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-8.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.16

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

18.75

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.15

Earnings History > 18 > eps Estimate

-0.13

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-15.3846

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.16

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

20

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.27

Earnings History > 20 > eps Estimate

-0.15

Earnings History > 20 > eps Difference

0.42

Earnings History > 20 > surprise Percent

280

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.15

Earnings History > 21 > eps Estimate

-0.22

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

31.8182

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.19

Earnings History > 22 > eps Estimate

-0.37

Earnings History > 22 > eps Difference

0.18

Earnings History > 22 > surprise Percent

48.6486

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2

Earnings History > 23 > eps Estimate

-0.38

Earnings History > 23 > eps Difference

0.18

Earnings History > 23 > surprise Percent

47.3684

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.67

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.26

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.26

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-29

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.0918

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-09

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.26

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-10

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.26

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.26

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-30

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.26

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-3.12

Earnings History > 32 > eps Estimate

-2.76

Earnings History > 32 > eps Difference

-0.36

Earnings History > 32 > surprise Percent

-13.0435

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-4.08

Earnings History > 33 > eps Estimate

-2.52

Earnings History > 33 > eps Difference

-1.56

Earnings History > 33 > surprise Percent

-61.9048

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-4.08

Earnings History > 34 > eps Estimate

-2.52

Earnings History > 34 > eps Difference

-1.56

Earnings History > 34 > surprise Percent

-61.9048

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-6.84

Earnings History > 35 > eps Estimate

-2.28

Earnings History > 35 > eps Difference

-4.56

Earnings History > 35 > surprise Percent

-200

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-15

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-3.48

Earnings History > 36 > eps Estimate

-0.19

Earnings History > 36 > eps Difference

-3.29

Earnings History > 36 > surprise Percent

-1731.5789

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-734.5467

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-93.3524

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-94.9246

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-150.9962

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-31.9865

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-69.116

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-122.3272

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-92.6229

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-80.3007

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-118.2603

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-06-30

Earnings History > 47 > report Date

2013-08-31

Earnings History > 47 > date

2013-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-22.3197

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-03-31

Earnings History > 48 > report Date

2013-05-31

Earnings History > 48 > date

2013-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-4.0143

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-12-31

Earnings History > 49 > report Date

2013-02-28

Earnings History > 49 > date

2012-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

4.4243

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-09-30

Earnings History > 50 > report Date

2012-11-30

Earnings History > 50 > date

2012-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-4.2472

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-06-30

Earnings History > 51 > report Date

2012-08-31

Earnings History > 51 > date

2012-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-15.0493

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-