_id

691843cf3c536f8df231771a

Ticker

XENE

Name

Xenon Pharmaceuticals Inc

Exchange

NASDAQ

Address

200-3650 Gilmore Way, Burnaby, BC, Canada, V5G 4W8

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.xenon-pharma.com

Description

Xenon Pharmaceuticals Inc., a neuroscience-focused biopharmaceutical company, engages in the discovery, development, and delivery of therapeutics to treat patients with neurological and psychiatric disorders in Canada. Its product candidates include Azetukalner, a selective Kv7 potassium channel opener in Phase 3 clinical development for the treatment of epilepsy, including focal onset seizures, and primary generalized tonic-clonic seizures, as well as neuropsychiatric disorders, such as major depressive disorder and bipolar depression. The company has a license and collaboration agreement with the Neurocrine Biosciences, Inc. for the development of NBI-921352, a Nav1.2/1.6 sodium channel inhibitor that is in Phase 1 clinical trials for the treatment of certain types of epilepsy. Xenon Pharmaceuticals Inc. was incorporated in 1996 and is headquartered in Burnaby, Canada.

Last Close

43.66

Volume

596068

Current Price

44.06

Change

0.9161704076958445

Last Updated

2025-12-05T14:03:00.028Z

Image

https://logo.clearbit.com/www.xenon-pharma.com

Ipo Date

2014-11-05T00:00:00.000Z

Market Cap

3447238144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8460941176470588

Sentiment Sources

17

Rating

4.7368

Target Price

55.1916

Strong Buy

14

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

77054000

Gross Profit

-77054000

Operating Expenses

19282000

Operating Income

-96336000

Interest Expense

-

Pretax Income

-90219000

Net Income

-90896000

Eps

-1.146981974656362

Dividends Per Share

-

Shares Outstanding

77275005

Income Tax Expense

677000

EBITDA

-89578000

Operating Margin

-

Total Other Income Expense Net

6117000

Cash

104514000

Short Term Investments

357754000

Receivables

812000

Inventories

-

Total Current Assets

480137000

Property Plant Equipment

15847000

Total Assets

607836000

Payables

4554000

Short Term Debt

1495000

Long Term Debt

-

Total Liabilities

48325000

Equity

559511000

Depreciation

641000

Change In Working Capital

-269000

Cash From Operations

-71752000

Capital Expenditures

281000

Cash From Investing

38531000

Cash From Financing

2360000

Net Change In Cash

-30867000

PE

-

PB

6.240566892447155

ROE

-16.245614474067533

ROA

-14.954033653814516

FCF

-72033000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

77054000

Quarters > 0 > income Statement > gross Profit

-77054000

Quarters > 0 > income Statement > operating Expenses

19282000

Quarters > 0 > income Statement > operating Income

-96336000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-90219000

Quarters > 0 > income Statement > net Income

-90896000

Quarters > 0 > income Statement > eps

-1.146981974656362

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79247976

Quarters > 0 > income Statement > income Tax Expense

677000

Quarters > 0 > income Statement > EBITDA

-89578000

Quarters > 0 > income Statement > operating Margin

-

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

6117000

Quarters > 0 > balance Sheet > cash

104514000

Quarters > 0 > balance Sheet > short Term Investments

357754000

Quarters > 0 > balance Sheet > receivables

812000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

480137000

Quarters > 0 > balance Sheet > property Plant Equipment

15847000

Quarters > 0 > balance Sheet > total Assets

607836000

Quarters > 0 > balance Sheet > payables

4554000

Quarters > 0 > balance Sheet > short Term Debt

1495000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48325000

Quarters > 0 > balance Sheet > equity

559511000

Quarters > 0 > cash Flow > net Income

-90896000

Quarters > 0 > cash Flow > depreciation

641000

Quarters > 0 > cash Flow > change In Working Capital

-269000

Quarters > 0 > cash Flow > cash From Operations

-71752000

Quarters > 0 > cash Flow > capital Expenditures

281000

Quarters > 0 > cash Flow > cash From Investing

38531000

Quarters > 0 > cash Flow > cash From Financing

2360000

Quarters > 0 > cash Flow > net Change In Cash

-30867000

Quarters > 0 > ratios > PE

-1.146981974656362

Quarters > 0 > ratios > PB

6.240566892447155

Quarters > 0 > ratios > ROE

-16.245614474067533

Quarters > 0 > ratios > ROA

-14.954033653814516

Quarters > 0 > ratios > FCF

-72033000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

632000

Quarters > 1 > income Statement > gross Profit

-632000

Quarters > 1 > income Statement > operating Expenses

93597000

Quarters > 1 > income Statement > operating Income

-94229000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-85332000

Quarters > 1 > income Statement > net Income

-84706000

Quarters > 1 > income Statement > eps

-1.0728600886256452

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78953445

Quarters > 1 > income Statement > income Tax Expense

-626000

Quarters > 1 > income Statement > EBITDA

-93597000

Quarters > 1 > income Statement > operating Margin

-

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

8897000

Quarters > 1 > balance Sheet > cash

135381000

Quarters > 1 > balance Sheet > short Term Investments

352164000

Quarters > 1 > balance Sheet > receivables

1097000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

500252000

Quarters > 1 > balance Sheet > property Plant Equipment

16495000

Quarters > 1 > balance Sheet > total Assets

674281000

Quarters > 1 > balance Sheet > payables

4788000

Quarters > 1 > balance Sheet > short Term Debt

1459000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40303000

Quarters > 1 > balance Sheet > equity

633978000

Quarters > 1 > cash Flow > net Income

-84706000

Quarters > 1 > cash Flow > depreciation

632000

Quarters > 1 > cash Flow > change In Working Capital

2623000

Quarters > 1 > cash Flow > cash From Operations

-64233000

Quarters > 1 > cash Flow > capital Expenditures

157000

Quarters > 1 > cash Flow > cash From Investing

82260000

Quarters > 1 > cash Flow > cash From Financing

65000

Quarters > 1 > cash Flow > net Change In Cash

18724000

Quarters > 1 > ratios > PE

-1.0728600886256452

Quarters > 1 > ratios > PB

5.487081234206865

Quarters > 1 > ratios > ROE

-13.361031455350187

Quarters > 1 > ratios > ROA

-12.562418338941777

Quarters > 1 > ratios > FCF

-64390000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7500000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7500000

Quarters > 2 > income Statement > operating Expenses

80238000

Quarters > 2 > income Statement > operating Income

-72738000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-64620000

Quarters > 2 > income Statement > net Income

-65047000

Quarters > 2 > income Statement > eps

-0.8266496904851588

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78687503

Quarters > 2 > income Statement > income Tax Expense

427000

Quarters > 2 > income Statement > EBITDA

-72079000

Quarters > 2 > income Statement > operating Margin

-969.8399999999999

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

8118000

Quarters > 2 > balance Sheet > cash

116657000

Quarters > 2 > balance Sheet > short Term Investments

432972000

Quarters > 2 > balance Sheet > receivables

8649000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

565537000

Quarters > 2 > balance Sheet > property Plant Equipment

17313000

Quarters > 2 > balance Sheet > total Assets

743280000

Quarters > 2 > balance Sheet > payables

6882000

Quarters > 2 > balance Sheet > short Term Debt

1382000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39323000

Quarters > 2 > balance Sheet > equity

703957000

Quarters > 2 > cash Flow > net Income

-65047000

Quarters > 2 > cash Flow > depreciation

659000

Quarters > 2 > cash Flow > change In Working Capital

-12194000

Quarters > 2 > cash Flow > cash From Operations

-61652000

Quarters > 2 > cash Flow > capital Expenditures

43000

Quarters > 2 > cash Flow > cash From Investing

34510000

Quarters > 2 > cash Flow > cash From Financing

1151000

Quarters > 2 > cash Flow > net Change In Cash

-26055000

Quarters > 2 > ratios > PE

-0.8266496904851588

Quarters > 2 > ratios > PB

4.924976074078388

Quarters > 2 > ratios > ROE

-9.240195068732891

Quarters > 2 > ratios > ROA

-8.751345388009902

Quarters > 2 > ratios > FCF

-61695000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.226

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2516000

Quarters > 3 > income Statement > cost Of Revenue

633000

Quarters > 3 > income Statement > gross Profit

1258000

Quarters > 3 > income Statement > operating Expenses

77477000

Quarters > 3 > income Statement > operating Income

-77477000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-69533000

Quarters > 3 > income Statement > net Income

-65685000

Quarters > 3 > income Statement > eps

-0.8379616730606134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78386640

Quarters > 3 > income Statement > income Tax Expense

-3848000

Quarters > 3 > income Statement > EBITDA

-76844000

Quarters > 3 > income Statement > operating Margin

-3079.3720190779013

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

7944000

Quarters > 3 > balance Sheet > cash

142712000

Quarters > 3 > balance Sheet > short Term Investments

484193000

Quarters > 3 > balance Sheet > receivables

1469000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

635264000

Quarters > 3 > balance Sheet > property Plant Equipment

18217000

Quarters > 3 > balance Sheet > total Assets

798139000

Quarters > 3 > balance Sheet > payables

5070000

Quarters > 3 > balance Sheet > short Term Debt

1369000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43236000

Quarters > 3 > balance Sheet > equity

754903000

Quarters > 3 > cash Flow > net Income

-65685000

Quarters > 3 > cash Flow > depreciation

633000

Quarters > 3 > cash Flow > change In Working Capital

2188000

Quarters > 3 > cash Flow > cash From Operations

-54385000

Quarters > 3 > cash Flow > capital Expenditures

783000

Quarters > 3 > cash Flow > cash From Investing

98503000

Quarters > 3 > cash Flow > cash From Financing

12130000

Quarters > 3 > cash Flow > net Change In Cash

55091000

Quarters > 3 > ratios > PE

-0.8379616730606134

Quarters > 3 > ratios > PB

4.575045215610483

Quarters > 3 > ratios > ROE

-8.701117891967577

Quarters > 3 > ratios > ROA

-8.229769501302405

Quarters > 3 > ratios > FCF

-55168000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-21.926868044515103

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2560000

Annuals > 0 > income Statement > gross Profit

-2560000

Annuals > 0 > income Statement > operating Expenses

276738000

Annuals > 0 > income Statement > operating Income

-279298000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-238419000

Annuals > 0 > income Statement > net Income

-234330000

Annuals > 0 > income Statement > eps

-3.0082941647219568

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77894643

Annuals > 0 > income Statement > income Tax Expense

-4089000

Annuals > 0 > income Statement > EBITDA

-235859000

Annuals > 0 > income Statement > operating Margin

-

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

40879000

Annuals > 0 > balance Sheet > cash

142712000

Annuals > 0 > balance Sheet > short Term Investments

484193000

Annuals > 0 > balance Sheet > receivables

1469000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

635264000

Annuals > 0 > balance Sheet > property Plant Equipment

18217000

Annuals > 0 > balance Sheet > total Assets

798139000

Annuals > 0 > balance Sheet > payables

5070000

Annuals > 0 > balance Sheet > short Term Debt

1369000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43236000

Annuals > 0 > balance Sheet > equity

754903000

Annuals > 0 > cash Flow > net Income

-234330000

Annuals > 0 > cash Flow > depreciation

2560000

Annuals > 0 > cash Flow > change In Working Capital

5713000

Annuals > 0 > cash Flow > cash From Operations

-181389000

Annuals > 0 > cash Flow > capital Expenditures

3075000

Annuals > 0 > cash Flow > cash From Investing

165000000

Annuals > 0 > cash Flow > cash From Financing

12130000

Annuals > 0 > cash Flow > net Change In Cash

-5931000

Annuals > 0 > ratios > PE

-3.0082941647219568

Annuals > 0 > ratios > PB

4.6030814875950945

Annuals > 0 > ratios > ROE

-31.041074151248573

Annuals > 0 > ratios > ROA

-29.3595476477155

Annuals > 0 > ratios > FCF

-184464000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

167512000

Annuals > 1 > income Statement > gross Profit

-167512000

Annuals > 1 > income Statement > operating Expenses

46542000

Annuals > 1 > income Statement > operating Income

-214054000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-182685000

Annuals > 1 > income Statement > net Income

-182393000

Annuals > 1 > income Statement > eps

-2.726800914440273

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66889005

Annuals > 1 > income Statement > income Tax Expense

-292000

Annuals > 1 > income Statement > EBITDA

-210513000

Annuals > 1 > income Statement > operating Margin

-

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

31369000

Annuals > 1 > balance Sheet > cash

148643000

Annuals > 1 > balance Sheet > short Term Investments

489439000

Annuals > 1 > balance Sheet > receivables

874000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

644962000

Annuals > 1 > balance Sheet > property Plant Equipment

18846000

Annuals > 1 > balance Sheet > total Assets

964798000

Annuals > 1 > balance Sheet > payables

8598000

Annuals > 1 > balance Sheet > short Term Debt

1299000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36877000

Annuals > 1 > balance Sheet > equity

927921000

Annuals > 1 > cash Flow > net Income

-182393000

Annuals > 1 > cash Flow > depreciation

3541000

Annuals > 1 > cash Flow > change In Working Capital

5635000

Annuals > 1 > cash Flow > cash From Operations

-145327000

Annuals > 1 > cash Flow > capital Expenditures

5617000

Annuals > 1 > cash Flow > cash From Investing

-117170000

Annuals > 1 > cash Flow > cash From Financing

353522000

Annuals > 1 > cash Flow > net Change In Cash

91401000

Annuals > 1 > ratios > PE

-2.726800914440273

Annuals > 1 > ratios > PB

3.21570318276017

Annuals > 1 > ratios > ROE

-19.656091412954336

Annuals > 1 > ratios > ROA

-18.90478628687041

Annuals > 1 > ratios > FCF

-150944000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9434000

Annuals > 2 > income Statement > cost Of Revenue

105767000

Annuals > 2 > income Statement > gross Profit

9434000

Annuals > 2 > income Statement > operating Expenses

138577000

Annuals > 2 > income Statement > operating Income

-129143000

Annuals > 2 > income Statement > interest Expense

5512000

Annuals > 2 > income Statement > pretax Income

-125255000

Annuals > 2 > income Statement > net Income

-125373000

Annuals > 2 > income Statement > eps

-2.0708385243455707

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60542142

Annuals > 2 > income Statement > income Tax Expense

118000

Annuals > 2 > income Statement > EBITDA

-127519000

Annuals > 2 > income Statement > operating Margin

-1368.9103243587026

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

3888000

Annuals > 2 > balance Sheet > cash

57242000

Annuals > 2 > balance Sheet > short Term Investments

534845000

Annuals > 2 > balance Sheet > receivables

986000

Annuals > 2 > balance Sheet > inventories

-986000

Annuals > 2 > balance Sheet > total Current Assets

600298000

Annuals > 2 > balance Sheet > property Plant Equipment

16906000

Annuals > 2 > balance Sheet > total Assets

754146000

Annuals > 2 > balance Sheet > payables

8491000

Annuals > 2 > balance Sheet > short Term Debt

488000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32649000

Annuals > 2 > balance Sheet > equity

721497000

Annuals > 2 > cash Flow > net Income

-125373000

Annuals > 2 > cash Flow > depreciation

1624000

Annuals > 2 > cash Flow > change In Working Capital

-676000

Annuals > 2 > cash Flow > cash From Operations

-98430000

Annuals > 2 > cash Flow > capital Expenditures

2894000

Annuals > 2 > cash Flow > cash From Investing

-296003000

Annuals > 2 > cash Flow > cash From Financing

278471000

Annuals > 2 > cash Flow > net Change In Cash

-118446000

Annuals > 2 > ratios > PE

-2.0708385243455707

Annuals > 2 > ratios > PB

3.7433072550821413

Annuals > 2 > ratios > ROE

-17.376787429469562

Annuals > 2 > ratios > ROA

-16.624499765297436

Annuals > 2 > ratios > FCF

-101324000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-10.740301038795845

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18437000

Annuals > 3 > income Statement > cost Of Revenue

75463000

Annuals > 3 > income Statement > gross Profit

18437000

Annuals > 3 > income Statement > operating Expenses

97430000

Annuals > 3 > income Statement > operating Income

-78993000

Annuals > 3 > income Statement > interest Expense

1011000

Annuals > 3 > income Statement > pretax Income

-78888000

Annuals > 3 > income Statement > net Income

-78882000

Annuals > 3 > income Statement > eps

-1.8080817554965163

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43627452

Annuals > 3 > income Statement > income Tax Expense

-6000

Annuals > 3 > income Statement > EBITDA

-78087000

Annuals > 3 > income Statement > operating Margin

-428.4482291045181

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

105000

Annuals > 3 > balance Sheet > cash

175688000

Annuals > 3 > balance Sheet > short Term Investments

376086000

Annuals > 3 > balance Sheet > receivables

2765000

Annuals > 3 > balance Sheet > inventories

-2765000

Annuals > 3 > balance Sheet > total Current Assets

559020000

Annuals > 3 > balance Sheet > property Plant Equipment

12522000

Annuals > 3 > balance Sheet > total Assets

572007000

Annuals > 3 > balance Sheet > payables

3824000

Annuals > 3 > balance Sheet > short Term Debt

605000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21974000

Annuals > 3 > balance Sheet > equity

550033000

Annuals > 3 > cash Flow > net Income

-78882000

Annuals > 3 > cash Flow > depreciation

906000

Annuals > 3 > cash Flow > change In Working Capital

-2647000

Annuals > 3 > cash Flow > cash From Operations

-69502000

Annuals > 3 > cash Flow > capital Expenditures

2050000

Annuals > 3 > cash Flow > cash From Investing

-246770000

Annuals > 3 > cash Flow > cash From Financing

447543000

Annuals > 3 > cash Flow > net Change In Cash

130679000

Annuals > 3 > ratios > PE

-1.8080817554965163

Annuals > 3 > ratios > PB

3.5383706681599105

Annuals > 3 > ratios > ROE

-14.341321338901484

Annuals > 3 > ratios > ROA

-13.79039067703717

Annuals > 3 > ratios > FCF

-71552000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.8808916851982427

Annuals > 3 > health Score

29

Valuation > metrics > PE

-1.146981974656362

Valuation > metrics > PB

6.240566892447155

Valuation > final Score

20

Valuation > verdict

108.0% Overvalued

Profitability > metrics > ROE

-16.245614474067533

Profitability > metrics > ROA

-18.93126336858022

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08637006242951434

Risk > metrics > Interest Coverage

-150.29017160686428

Risk > final Score

-541

Risk > verdict

High

Liquidity > metrics > Current Ratio

79.37460737311953

Liquidity > metrics > Quick Ratio

79.37460737311953

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

25.129187657931347

Prev Valuations > 1

30.750239259216123

Prev Valuations > 2

34.24954784389517

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

21

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:26:47.444Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-1.21

Earnings History > 0 > eps Difference

1.21

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.15

Earnings History > 1 > eps Estimate

-1.15

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.07

Earnings History > 2 > eps Estimate

-0.99

Earnings History > 2 > eps Difference

2.06

Earnings History > 2 > surprise Percent

208.0808

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.83

Earnings History > 3 > eps Estimate

-0.8972

Earnings History > 3 > eps Difference

0.0672

Earnings History > 3 > surprise Percent

7.49

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.84

Earnings History > 4 > eps Estimate

-0.8392

Earnings History > 4 > eps Difference

-0.0008

Earnings History > 4 > surprise Percent

-0.0953

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.81

Earnings History > 5 > eps Estimate

-0.81

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.75

Earnings History > 6 > eps Estimate

-0.7

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-7.1429

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.62

Earnings History > 7 > eps Estimate

-0.66

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

6.0606

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.64

Earnings History > 8 > eps Estimate

-0.76

Earnings History > 8 > eps Difference

0.12

Earnings History > 8 > surprise Percent

15.7895

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.73

Earnings History > 9 > eps Estimate

-0.77

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

5.1948

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.72

Earnings History > 10 > eps Estimate

-0.7

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-2.8571

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

-0.63

Earnings History > 11 > eps Estimate

-0.62

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-1.6129

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.57

Earnings History > 12 > eps Estimate

-0.58

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

1.7241

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.57

Earnings History > 13 > eps Estimate

-0.52

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-9.6154

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.55

Earnings History > 14 > eps Estimate

-0.48

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-14.5833

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.35

Earnings History > 15 > eps Estimate

-0.41

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

14.6341

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.48

Earnings History > 16 > eps Estimate

-0.37

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-29.7297

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.36

Earnings History > 17 > eps Estimate

-0.38

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

5.2632

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.51

Earnings History > 18 > eps Estimate

-0.48

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-6.25

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.42

Earnings History > 19 > eps Estimate

-0.43

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

2.3256

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.34

Earnings History > 20 > eps Estimate

-0.4

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

15

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.25

Earnings History > 21 > eps Estimate

-0.15

Earnings History > 21 > eps Difference

-0.1

Earnings History > 21 > surprise Percent

-66.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0049

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

0.2351

Earnings History > 22 > surprise Percent

97.9583

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.22

Earnings History > 23 > eps Estimate

-0.32

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

31.25

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-09

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.42

Earnings History > 24 > eps Estimate

-0.48

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

12.5

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.33

Earnings History > 25 > eps Estimate

-0.48

Earnings History > 25 > eps Difference

0.15

Earnings History > 25 > surprise Percent

31.25

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.37

Earnings History > 26 > eps Estimate

-0.46

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

19.5652

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.42

Earnings History > 27 > eps Estimate

-0.36

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-16.6667

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.29

Earnings History > 28 > eps Estimate

-0.37

Earnings History > 28 > eps Difference

0.08

Earnings History > 28 > surprise Percent

21.6216

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.63

Earnings History > 29 > eps Estimate

-0.46

Earnings History > 29 > eps Difference

-0.17

Earnings History > 29 > surprise Percent

-36.9565

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.45

Earnings History > 30 > eps Estimate

-0.49

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

8.1633

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.21

Earnings History > 31 > eps Estimate

-0.48

Earnings History > 31 > eps Difference

0.27

Earnings History > 31 > surprise Percent

56.25

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.45

Earnings History > 32 > eps Estimate

-0.11

Earnings History > 32 > eps Difference

-0.34

Earnings History > 32 > surprise Percent

-309.0909

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.43

Earnings History > 33 > eps Estimate

-0.07

Earnings History > 33 > eps Difference

-0.36

Earnings History > 33 > surprise Percent

-514.2857

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-03

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.41

Earnings History > 34 > eps Estimate

-0.39

Earnings History > 34 > eps Difference

-0.02

Earnings History > 34 > surprise Percent

-5.1282

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.42

Earnings History > 35 > eps Estimate

-0.38

Earnings History > 35 > eps Difference

-0.04

Earnings History > 35 > surprise Percent

-10.5263

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.32

Earnings History > 36 > eps Estimate

-0.42

Earnings History > 36 > eps Difference

0.1

Earnings History > 36 > surprise Percent

23.8095

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.51

Earnings History > 37 > eps Estimate

-0.43

Earnings History > 37 > eps Difference

-0.08

Earnings History > 37 > surprise Percent

-18.6047

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-03

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.42

Earnings History > 38 > eps Estimate

-0.47

Earnings History > 38 > eps Difference

0.05

Earnings History > 38 > surprise Percent

10.6383

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-10

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.23

Earnings History > 39 > eps Estimate

-0.21

Earnings History > 39 > eps Difference

-0.02

Earnings History > 39 > surprise Percent

-9.5238

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-08

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.27

Earnings History > 40 > eps Estimate

-0.16

Earnings History > 40 > eps Difference

-0.11

Earnings History > 40 > surprise Percent

-68.75

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-10

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.27

Earnings History > 41 > eps Estimate

-0.01

Earnings History > 41 > eps Difference

-0.26

Earnings History > 41 > surprise Percent

-2600

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-10

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.08

Earnings History > 42 > eps Estimate

-0.15

Earnings History > 42 > eps Difference

0.23

Earnings History > 42 > surprise Percent

153.3333

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-12

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.3

Earnings History > 43 > eps Estimate

0.14

Earnings History > 43 > eps Difference

-0.44

Earnings History > 43 > surprise Percent

-314.2857

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-12

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

2.54

Earnings History > 44 > eps Estimate

-0.01

Earnings History > 44 > eps Difference

2.55

Earnings History > 44 > surprise Percent

25500

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-15

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.69

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-