_id

691844ff3c536f8df2317757

Ticker

XRTX

Name

XORTX Therapeutics Inc

Exchange

NASDAQ

Address

3710 ? 33rd Street NW, Calgary, AB, Canada, T2L 2M1

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.xortx.com

Description

XORTX Therapeutics Inc., a late-stage clinical pharmaceutical company, engages in the development and commercialization of therapies to treat gout and progressive kidney disease. Its drug development programs include XRx-026, which is in the third phase for the treatment of gout; XRx-008, which is in the second phase to treat autosomal dominant polycystic kidney disease; XRx-101, which is in the second phase to treat acute kidney injury associated with respiratory virus infection; and XRX-225, which is in the preclinical stage for the treatment of type 2 diabetic nephropathy. It has a license agreement with the University of Florida Research Foundation, Inc. for the use of uric acid lowering agent to treat insulin resistance. The company is based in Calgary, Canada.

Last Close

0.6

Volume

24207

Current Price

0.6

Change

-5.834874726752977

Last Updated

2026-01-08T13:09:37.017Z

Image

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

Ipo Date

2018-11-28T00:00:00.000Z

Market Cap

4177331

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

5

Target Price

13.8771

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

29059

Gross Profit

-29059

Operating Expenses

679197

Operating Income

-708257

Interest Expense

-

Pretax Income

-642268

Net Income

-642268

Eps

-0.1322493412427445

Dividends Per Share

-

Shares Outstanding

6962218

Income Tax Expense

-

EBITDA

-613209

Operating Margin

-

Total Other Income Expense Net

65988

Cash

1661273

Short Term Investments

-

Receivables

30781

Inventories

-

Total Current Assets

1736766

Property Plant Equipment

83046

Total Assets

3916871

Payables

942448

Short Term Debt

82226

Long Term Debt

-

Total Liabilities

1165211

Equity

2746263

Bs_currency_symbol

USD

Depreciation

29059

Change In Working Capital

53631

Cash From Operations

-620871

Capital Expenditures

5486

Cash From Investing

-5310

Cash From Financing

773744

Net Change In Cash

126908

Cf_currency_symbol

USD

PE

-

PB

1.0610403300776363

ROE

-23.386980780791937

ROA

-16.397476455058133

FCF

-626357

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

29059

Quarters > 0 > income Statement > gross Profit

-29059

Quarters > 0 > income Statement > operating Expenses

679197

Quarters > 0 > income Statement > operating Income

-708257

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-642268

Quarters > 0 > income Statement > net Income

-642268

Quarters > 0 > income Statement > eps

-0.1322493412427445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4856493

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-613209

Quarters > 0 > income Statement > operating Margin

-

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

65988

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1661273

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30781

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1736766

Quarters > 0 > balance Sheet > property Plant Equipment

83046

Quarters > 0 > balance Sheet > total Assets

3916871

Quarters > 0 > balance Sheet > payables

942448

Quarters > 0 > balance Sheet > short Term Debt

82226

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1165211

Quarters > 0 > balance Sheet > equity

2746263

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-642268

Quarters > 0 > cash Flow > depreciation

29059

Quarters > 0 > cash Flow > change In Working Capital

53631

Quarters > 0 > cash Flow > cash From Operations

-620871

Quarters > 0 > cash Flow > capital Expenditures

5486

Quarters > 0 > cash Flow > cash From Investing

-5310

Quarters > 0 > cash Flow > cash From Financing

773744

Quarters > 0 > cash Flow > net Change In Cash

126908

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1322493412427445

Quarters > 0 > ratios > PB

1.0610403300776363

Quarters > 0 > ratios > ROE

-23.386980780791937

Quarters > 0 > ratios > ROA

-16.397476455058133

Quarters > 0 > ratios > FCF

-626357

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

28085

Quarters > 1 > income Statement > gross Profit

-28085

Quarters > 1 > income Statement > operating Expenses

876523

Quarters > 1 > income Statement > operating Income

-904608

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-729525

Quarters > 1 > income Statement > net Income

-729525

Quarters > 1 > income Statement > eps

-0.192575930918953

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3788246

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-701441

Quarters > 1 > income Statement > operating Margin

-

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

175083

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1063477

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10860

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1264520

Quarters > 1 > balance Sheet > property Plant Equipment

82490

Quarters > 1 > balance Sheet > total Assets

2742018

Quarters > 1 > balance Sheet > payables

356405

Quarters > 1 > balance Sheet > short Term Debt

80473

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

711455

Quarters > 1 > balance Sheet > equity

2030563

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-717700

Quarters > 1 > cash Flow > depreciation

27630

Quarters > 1 > cash Flow > change In Working Capital

65807

Quarters > 1 > cash Flow > cash From Operations

-793519

Quarters > 1 > cash Flow > capital Expenditures

21825

Quarters > 1 > cash Flow > cash From Investing

-21825

Quarters > 1 > cash Flow > cash From Financing

-43444

Quarters > 1 > cash Flow > net Change In Cash

-831761

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.192575930918953

Quarters > 1 > ratios > PB

1.1193681752302194

Quarters > 1 > ratios > ROE

-35.92722806433486

Quarters > 1 > ratios > ROA

-26.605405216158317

Quarters > 1 > ratios > FCF

-815344

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

25906

Quarters > 2 > income Statement > gross Profit

-25906

Quarters > 2 > income Statement > operating Expenses

934638

Quarters > 2 > income Statement > operating Income

-960544

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-696561

Quarters > 2 > income Statement > net Income

-696561

Quarters > 2 > income Statement > eps

-0.18639073442221657

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3737101

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-670655

Quarters > 2 > income Statement > operating Margin

-

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

263982

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1895238

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17252

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2103439

Quarters > 2 > balance Sheet > property Plant Equipment

15257

Quarters > 2 > balance Sheet > total Assets

3498668

Quarters > 2 > balance Sheet > payables

354037

Quarters > 2 > balance Sheet > short Term Debt

15662

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

757350

Quarters > 2 > balance Sheet > equity

2741318

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-698673

Quarters > 2 > cash Flow > depreciation

25985

Quarters > 2 > cash Flow > change In Working Capital

266942

Quarters > 2 > cash Flow > cash From Operations

-643730

Quarters > 2 > cash Flow > capital Expenditures

3385

Quarters > 2 > cash Flow > cash From Investing

-3385

Quarters > 2 > cash Flow > cash From Financing

67577

Quarters > 2 > cash Flow > net Change In Cash

-578411

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.18639073442221657

Quarters > 2 > ratios > PB

0.8179498328906023

Quarters > 2 > ratios > ROE

-25.40971167883478

Quarters > 2 > ratios > ROA

-19.90931977541167

Quarters > 2 > ratios > FCF

-647115

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

25406

Quarters > 3 > income Statement > gross Profit

-25406

Quarters > 3 > income Statement > operating Expenses

617196

Quarters > 3 > income Statement > operating Income

-642602

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

119076

Quarters > 3 > income Statement > net Income

119076

Quarters > 3 > income Statement > eps

0.03887085322560901

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3063375

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

144482

Quarters > 3 > income Statement > operating Margin

-

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

761678

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2472177

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17626

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2675105

Quarters > 3 > balance Sheet > property Plant Equipment

34700

Quarters > 3 > balance Sheet > total Assets

4092091

Quarters > 3 > balance Sheet > payables

84020

Quarters > 3 > balance Sheet > short Term Debt

38761

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

757539

Quarters > 3 > balance Sheet > equity

3334552

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

119076

Quarters > 3 > cash Flow > depreciation

25406

Quarters > 3 > cash Flow > change In Working Capital

-256069

Quarters > 3 > cash Flow > cash From Operations

-865780

Quarters > 3 > cash Flow > capital Expenditures

2.27

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1067020

Quarters > 3 > cash Flow > net Change In Cash

172902

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03887085322560901

Quarters > 3 > ratios > PB

0.5512059790940432

Quarters > 3 > ratios > ROE

3.570974451740444

Quarters > 3 > ratios > ROA

2.9099059625018113

Quarters > 3 > ratios > FCF

-865782.27

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3593464

Annuals > 0 > income Statement > operating Income

-3593464

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4763564

Annuals > 0 > income Statement > net Income

-4763564

Annuals > 0 > income Statement > eps

-1.6548691442876429

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2878514

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3706359

Annuals > 0 > income Statement > operating Margin

-

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

-1170099

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2473649

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17637

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2676698

Annuals > 0 > balance Sheet > property Plant Equipment

34721

Annuals > 0 > balance Sheet > total Assets

4094527

Annuals > 0 > balance Sheet > payables

84020

Annuals > 0 > balance Sheet > short Term Debt

38785

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

757990

Annuals > 0 > balance Sheet > equity

3336537

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3313346

Annuals > 0 > cash Flow > depreciation

117274

Annuals > 0 > cash Flow > change In Working Capital

116793

Annuals > 0 > cash Flow > cash From Operations

-3678648

Annuals > 0 > cash Flow > capital Expenditures

38924

Annuals > 0 > cash Flow > cash From Investing

-38924

Annuals > 0 > cash Flow > cash From Financing

2779509

Annuals > 0 > cash Flow > net Change In Cash

-974016

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6548691442876429

Annuals > 0 > ratios > PB

0.5176350209813348

Annuals > 0 > ratios > ROE

-142.7697040374496

Annuals > 0 > ratios > ROA

-116.33978723305525

Annuals > 0 > ratios > FCF

-3717572

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

142255

Annuals > 1 > income Statement > gross Profit

-142255

Annuals > 1 > income Statement > operating Expenses

6014606

Annuals > 1 > income Statement > operating Income

-6156862

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2197641

Annuals > 1 > income Statement > net Income

-2197641

Annuals > 1 > income Statement > eps

-1.1089485268961425

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1981734

Annuals > 1 > income Statement > income Tax Expense

-0.01

Annuals > 1 > income Statement > EBITDA

-2055384

Annuals > 1 > income Statement > operating Margin

-

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

3959220

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3447665

Annuals > 1 > balance Sheet > short Term Investments

-24797

Annuals > 1 > balance Sheet > receivables

60711

Annuals > 1 > balance Sheet > inventories

247944

Annuals > 1 > balance Sheet > total Current Assets

4068783

Annuals > 1 > balance Sheet > property Plant Equipment

23927

Annuals > 1 > balance Sheet > total Assets

5467964

Annuals > 1 > balance Sheet > payables

195814

Annuals > 1 > balance Sheet > short Term Debt

11510

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

825938

Annuals > 1 > balance Sheet > equity

4642026

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2158065

Annuals > 1 > cash Flow > depreciation

105179

Annuals > 1 > cash Flow > change In Working Capital

-1030741

Annuals > 1 > cash Flow > cash From Operations

-6583165

Annuals > 1 > cash Flow > capital Expenditures

47114.33

Annuals > 1 > cash Flow > cash From Investing

-46363

Annuals > 1 > cash Flow > cash From Financing

-361044

Annuals > 1 > cash Flow > net Change In Cash

-6986531

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1089485268961425

Annuals > 1 > ratios > PB

0.25614686346004956

Annuals > 1 > ratios > ROE

-47.34228115051488

Annuals > 1 > ratios > ROA

-40.1912119392154

Annuals > 1 > ratios > FCF

-6630279.33

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

55525

Annuals > 2 > income Statement > gross Profit

-55525

Annuals > 2 > income Statement > operating Expenses

9818626

Annuals > 2 > income Statement > operating Income

-9874152

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6997312

Annuals > 2 > income Statement > net Income

-6997312

Annuals > 2 > income Statement > eps

-4.728191454497663

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1479913

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-6941785

Annuals > 2 > income Statement > operating Margin

-

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

2876839

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

10407841

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

81752

Annuals > 2 > balance Sheet > inventories

-135321

Annuals > 2 > balance Sheet > total Current Assets

10868267

Annuals > 2 > balance Sheet > property Plant Equipment

92491

Annuals > 2 > balance Sheet > total Assets

12343743

Annuals > 2 > balance Sheet > payables

1293807

Annuals > 2 > balance Sheet > short Term Debt

66090

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5368773

Annuals > 2 > balance Sheet > equity

6974970

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6988880.78

Annuals > 2 > cash Flow > depreciation

55458

Annuals > 2 > cash Flow > change In Working Capital

1449146

Annuals > 2 > cash Flow > cash From Operations

-8818302.39

Annuals > 2 > cash Flow > capital Expenditures

44220.45

Annuals > 2 > cash Flow > cash From Investing

-44220.45

Annuals > 2 > cash Flow > cash From Financing

4738327

Annuals > 2 > cash Flow > net Change In Cash

-3481964

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-4.728191454497663

Annuals > 2 > ratios > PB

0.12730489163394249

Annuals > 2 > ratios > ROE

-100.320316789893

Annuals > 2 > ratios > ROA

-56.68711670358011

Annuals > 2 > ratios > FCF

-8862522.84

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

14137

Annuals > 3 > income Statement > gross Profit

-14137

Annuals > 3 > income Statement > operating Expenses

2871175

Annuals > 3 > income Statement > operating Income

-2885312

Annuals > 3 > income Statement > interest Expense

4425.78

Annuals > 3 > income Statement > pretax Income

-1306294

Annuals > 3 > income Statement > net Income

-1306294

Annuals > 3 > income Statement > eps

-1.1984348623853212

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1090000

Annuals > 3 > income Statement > income Tax Expense

4390.52

Annuals > 3 > income Statement > EBITDA

-1287731

Annuals > 3 > income Statement > operating Margin

-

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

1579018

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

18803385

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40654

Annuals > 3 > balance Sheet > inventories

-274057.12

Annuals > 3 > balance Sheet > total Current Assets

20122124

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

21979959

Annuals > 3 > balance Sheet > payables

409658

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5284879

Annuals > 3 > balance Sheet > equity

16695079

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1295887.12

Annuals > 3 > cash Flow > depreciation

14024

Annuals > 3 > cash Flow > change In Working Capital

-1079794.04

Annuals > 3 > cash Flow > cash From Operations

-4754835.22

Annuals > 3 > cash Flow > capital Expenditures

31222.26

Annuals > 3 > cash Flow > cash From Investing

-31222.26

Annuals > 3 > cash Flow > cash From Financing

19181307

Annuals > 3 > cash Flow > net Change In Cash

14650729

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.1984348623853212

Annuals > 3 > ratios > PB

0.03917321984520109

Annuals > 3 > ratios > ROE

-7.824425389062251

Annuals > 3 > ratios > ROA

-5.943113906627397

Annuals > 3 > ratios > FCF

-4786057.4799999995

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.1322493412427445

Valuation > metrics > PB

1.0610403300776363

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-23.386980780791937

Profitability > metrics > ROA

-36.980687093137476

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4242896619879451

Risk > metrics > Interest Coverage

-24.373068584603736

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6949449288261438

Liquidity > metrics > Quick Ratio

1.6949449288261438

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

35

Prev Risks > 0

-69

Prev Risks > 1

-88

Prev Risks > 2

-41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:45.900Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1337

Earnings History > 0 > eps Estimate

-0.316

Earnings History > 0 > eps Difference

0.1823

Earnings History > 0 > surprise Percent

57.6899

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.81

Earnings History > 3 > eps Estimate

-0.41

Earnings History > 3 > eps Difference

-0.4

Earnings History > 3 > surprise Percent

-97.561

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0586

Earnings History > 5 > eps Estimate

-0.923

Earnings History > 5 > eps Difference

0.9816

Earnings History > 5 > surprise Percent

106.3489

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.3504

Earnings History > 6 > eps Estimate

-0.2767

Earnings History > 6 > eps Difference

1.6271

Earnings History > 6 > surprise Percent

588.0376

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.636

Earnings History > 7 > eps Estimate

-0.815

Earnings History > 7 > eps Difference

0.179

Earnings History > 7 > surprise Percent

21.9632

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.67

Earnings History > 8 > eps Estimate

-0.19

Earnings History > 8 > eps Difference

-0.48

Earnings History > 8 > surprise Percent

-252.6316

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.8

Earnings History > 9 > eps Estimate

-1.36

Earnings History > 9 > eps Difference

0.56

Earnings History > 9 > surprise Percent

41.1765

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.1456

Earnings History > 10 > eps Difference

0.0356

Earnings History > 10 > surprise Percent

24.4505

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-0.27

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

25.9259

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1708

Earnings History > 12 > eps Estimate

-0.1643

Earnings History > 12 > eps Difference

-0.0065

Earnings History > 12 > surprise Percent

-3.9562

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.24

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

50

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

-0.26

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-36.8421

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-29

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6957

Earnings History > 15 > eps Estimate

-0.0722

Earnings History > 15 > eps Difference

-0.6235

Earnings History > 15 > surprise Percent

-863.5734

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-27

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2085

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4522

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0461

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.039

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-01

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0042

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.241

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1677

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1951

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1931

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1875

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-