_id

691847bf3c536f8df231785f

Ticker

ZURA

Name

Zura Bio Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

1489 W. Warm Springs Road, Henderson, NV, United States, 89014

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://zurabio.com

Description

Zura Bio Limited, a clinical-stage biotechnology company, develops medicines for immune and inflammatory disorders in the United States. The company develops Tibulizumab, an immunoglobulin G-single-chain variable fragment bispecific dual-antagonist antibody engineered by the fusion of ixekizumab and tabalumab that neutralizes interleukin (IL)-17A and B-cell activating factor, which is in Phase 2 clinical trial development. It is also developing Torudokimab (ZB-880), a monoclonal antibody that neutralizes IL-33 to prevent ST2-dependent and ST2-independent inflammation, which has completed Phase 1/2 clinical studies; and Crebankitug (ZB-168), a monoclonal antibody that binds and neutralizes the IL-7 receptor alpha chain that impact on diseases driven by IL-7 and thymic stromal lymphopoietin immune pathways, which has completed Phase 1/1b clinical studies. Zura Bio Limited was founded in 2022 and is headquartered in Henderson, Nevada.

Last Close

4.87

Volume

743685

Current Price

5.28

Change

0.45

Last Updated

2026-01-08T13:25:10.452Z

Image

https://logo.clearbit.com/zurabio.com

Ipo Date

2021-09-03T00:00:00.000Z

Market Cap

343323072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

1

Rating

4.5714

Target Price

15.6

Strong Buy

5

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

14000

Gross Profit

-14000

Operating Expenses

19519000

Operating Income

-19519000

Interest Expense

-

Pretax Income

-18040000

Net Income

-20037000

Eps

-0.21188682889391458

Dividends Per Share

-

Shares Outstanding

65023308

Income Tax Expense

1997000

EBITDA

-18026000

Operating Margin

-

Total Other Income Expense Net

1479000

Cash

139017000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

142292000

Property Plant Equipment

131000

Total Assets

143935000

Payables

3275000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25491000

Equity

108243000

Bs_currency_symbol

USD

Depreciation

14000

Change In Working Capital

197000

Cash From Operations

-15444000

Capital Expenditures

31999

Cash From Investing

-32000

Cash From Financing

3000

Net Change In Cash

-15473000

Cf_currency_symbol

USD

PE

-

PB

4.612781029350629

ROE

-18.511127740361964

ROA

-13.920867058047035

FCF

-15475999

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4

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

3.5

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

14000

Quarters > 0 > income Statement > gross Profit

-14000

Quarters > 0 > income Statement > operating Expenses

19519000

Quarters > 0 > income Statement > operating Income

-19519000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18040000

Quarters > 0 > income Statement > net Income

-20037000

Quarters > 0 > income Statement > eps

-0.21188682889391458

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94564632

Quarters > 0 > income Statement > income Tax Expense

1997000

Quarters > 0 > income Statement > EBITDA

-18026000

Quarters > 0 > income Statement > operating Margin

-

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

1479000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

139017000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

142292000

Quarters > 0 > balance Sheet > property Plant Equipment

131000

Quarters > 0 > balance Sheet > total Assets

143935000

Quarters > 0 > balance Sheet > payables

3275000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25491000

Quarters > 0 > balance Sheet > equity

108243000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20037000

Quarters > 0 > cash Flow > depreciation

14000

Quarters > 0 > cash Flow > change In Working Capital

197000

Quarters > 0 > cash Flow > cash From Operations

-15444000

Quarters > 0 > cash Flow > capital Expenditures

31999

Quarters > 0 > cash Flow > cash From Investing

-32000

Quarters > 0 > cash Flow > cash From Financing

3000

Quarters > 0 > cash Flow > net Change In Cash

-15473000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.21188682889391458

Quarters > 0 > ratios > PB

4.612781029350629

Quarters > 0 > ratios > ROE

-18.511127740361964

Quarters > 0 > ratios > ROA

-13.920867058047035

Quarters > 0 > ratios > FCF

-15475999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

11000

Quarters > 1 > income Statement > gross Profit

-11000

Quarters > 1 > income Statement > operating Expenses

18062000

Quarters > 1 > income Statement > operating Income

-18062000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15993000

Quarters > 1 > income Statement > net Income

-15993000

Quarters > 1 > income Statement > eps

-0.16961510024705284

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94289954

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-18051000

Quarters > 1 > income Statement > operating Margin

-

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

2069000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

154490000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

156985000

Quarters > 1 > balance Sheet > property Plant Equipment

122000

Quarters > 1 > balance Sheet > total Assets

157805000

Quarters > 1 > balance Sheet > payables

1205000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18696000

Quarters > 1 > balance Sheet > equity

125905000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15993000

Quarters > 1 > cash Flow > depreciation

11000

Quarters > 1 > cash Flow > change In Working Capital

-3823000

Quarters > 1 > cash Flow > cash From Operations

-16030000

Quarters > 1 > cash Flow > capital Expenditures

15000

Quarters > 1 > cash Flow > cash From Investing

-15000

Quarters > 1 > cash Flow > cash From Financing

-34000

Quarters > 1 > cash Flow > net Change In Cash

-16079000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16961510024705284

Quarters > 1 > ratios > PB

3.954179398117629

Quarters > 1 > ratios > ROE

-12.702434375124103

Quarters > 1 > ratios > ROA

-10.134659865023288

Quarters > 1 > ratios > FCF

-16045000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

9000

Quarters > 2 > income Statement > gross Profit

-9000

Quarters > 2 > income Statement > operating Expenses

19254000

Quarters > 2 > income Statement > operating Income

-19254000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17442000

Quarters > 2 > income Statement > net Income

-17442000

Quarters > 2 > income Statement > eps

-0.26711577401343933

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65297529

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19245000

Quarters > 2 > income Statement > operating Margin

-

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

1812000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

170569000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

171692000

Quarters > 2 > balance Sheet > property Plant Equipment

106000

Quarters > 2 > balance Sheet > total Assets

172496000

Quarters > 2 > balance Sheet > payables

1249000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21092000

Quarters > 2 > balance Sheet > equity

138200000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-17442000

Quarters > 2 > cash Flow > depreciation

9000

Quarters > 2 > cash Flow > change In Working Capital

2702000

Quarters > 2 > cash Flow > cash From Operations

-11063000

Quarters > 2 > cash Flow > capital Expenditures

49000

Quarters > 2 > cash Flow > cash From Investing

-49000

Quarters > 2 > cash Flow > cash From Financing

5183000

Quarters > 2 > cash Flow > net Change In Cash

-5929000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.26711577401343933

Quarters > 2 > ratios > PB

2.4947246969609265

Quarters > 2 > ratios > ROE

-12.620839363241679

Quarters > 2 > ratios > ROA

-10.11153881829144

Quarters > 2 > ratios > FCF

-11112000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2000

Quarters > 3 > income Statement > cost Of Revenue

5000

Quarters > 3 > income Statement > gross Profit

-5000

Quarters > 3 > income Statement > operating Expenses

15727000

Quarters > 3 > income Statement > operating Income

-15732000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13625000

Quarters > 3 > income Statement > net Income

-9048000

Quarters > 3 > income Statement > eps

-0.13856573347515186

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65297529

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-13620000

Quarters > 3 > income Statement > operating Margin

-786600

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

2107000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

176498000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

178744000

Quarters > 3 > balance Sheet > property Plant Equipment

91000

Quarters > 3 > balance Sheet > total Assets

179533000

Quarters > 3 > balance Sheet > payables

733000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19514000

Quarters > 3 > balance Sheet > equity

146815000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11288000

Quarters > 3 > cash Flow > depreciation

5000

Quarters > 3 > cash Flow > change In Working Capital

-25000

Quarters > 3 > cash Flow > cash From Operations

-10824000

Quarters > 3 > cash Flow > capital Expenditures

45000

Quarters > 3 > cash Flow > cash From Investing

-45000

Quarters > 3 > cash Flow > cash From Financing

-854000

Quarters > 3 > cash Flow > net Change In Cash

-11723000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13856573347515186

Quarters > 3 > ratios > PB

2.3483360223410417

Quarters > 3 > ratios > ROE

-6.1628580185948305

Quarters > 3 > ratios > ROA

-5.039741997292977

Quarters > 3 > ratios > FCF

-10869000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5434.5

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

9000

Annuals > 0 > income Statement > gross Profit

-9000

Annuals > 0 > income Statement > operating Expenses

55189000

Annuals > 0 > income Statement > operating Income

-55189000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-52403000

Annuals > 0 > income Statement > net Income

-52403000

Annuals > 0 > income Statement > eps

-0.6980480722714401

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75070761

Annuals > 0 > income Statement > income Tax Expense

-7017000

Annuals > 0 > income Statement > EBITDA

-55180000

Annuals > 0 > income Statement > operating Margin

-

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

2786000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

176498000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

178744000

Annuals > 0 > balance Sheet > property Plant Equipment

91000

Annuals > 0 > balance Sheet > total Assets

179533000

Annuals > 0 > balance Sheet > payables

733000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19514000

Annuals > 0 > balance Sheet > equity

146815000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-52403000

Annuals > 0 > cash Flow > depreciation

9000

Annuals > 0 > cash Flow > change In Working Capital

2307000

Annuals > 0 > cash Flow > cash From Operations

-28076000

Annuals > 0 > cash Flow > capital Expenditures

75000

Annuals > 0 > cash Flow > cash From Investing

-5075000

Annuals > 0 > cash Flow > cash From Financing

109843000

Annuals > 0 > cash Flow > net Change In Cash

76692000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6980480722714401

Annuals > 0 > ratios > PB

2.699816899363144

Annuals > 0 > ratios > ROE

-35.693219357695064

Annuals > 0 > ratios > ROA

-29.188505734321822

Annuals > 0 > ratios > FCF

-28151000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

62638000

Annuals > 1 > income Statement > operating Income

-62638000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-60563000

Annuals > 1 > income Statement > net Income

-60360000

Annuals > 1 > income Statement > eps

-1.8255484599641738

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33064036

Annuals > 1 > income Statement > income Tax Expense

-203000

Annuals > 1 > income Statement > EBITDA

-62638000

Annuals > 1 > income Statement > operating Margin

-

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

2075000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

99806000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

100843000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

100843000

Annuals > 1 > balance Sheet > payables

2749000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21292000

Annuals > 1 > balance Sheet > equity

59330000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-60563000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

5116000

Annuals > 1 > cash Flow > cash From Operations

-15054000

Annuals > 1 > cash Flow > capital Expenditures

8000000

Annuals > 1 > cash Flow > cash From Investing

-8000000

Annuals > 1 > cash Flow > cash From Financing

121293000

Annuals > 1 > cash Flow > net Change In Cash

98239000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.8255484599641738

Annuals > 1 > ratios > PB

2.9424930065734034

Annuals > 1 > ratios > ROE

-101.73605258722401

Annuals > 1 > ratios > ROA

-59.855418819352856

Annuals > 1 > ratios > FCF

-23054000

Annuals > 1 > ratios > Piotroski FScore

0

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

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

27162000

Annuals > 2 > income Statement > operating Income

-27162000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-27333000

Annuals > 2 > income Statement > net Income

-25738000

Annuals > 2 > income Statement > eps

-1.4920579710144928

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17250000

Annuals > 2 > income Statement > income Tax Expense

-570

Annuals > 2 > income Statement > EBITDA

-27162000

Annuals > 2 > income Statement > operating Margin

-

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

-171000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1567000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1776000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

5262000

Annuals > 2 > balance Sheet > payables

2010000

Annuals > 2 > balance Sheet > short Term Debt

7756000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27318000

Annuals > 2 > balance Sheet > equity

-32056000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27333000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

3541000

Annuals > 2 > cash Flow > cash From Operations

-1202000

Annuals > 2 > cash Flow > capital Expenditures

12000000

Annuals > 2 > cash Flow > cash From Investing

-12000000

Annuals > 2 > cash Flow > cash From Financing

14769000

Annuals > 2 > cash Flow > net Change In Cash

1567000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4920579710144928

Annuals > 2 > ratios > PB

-2.841277763913152

Annuals > 2 > ratios > ROE

80.29074120289494

Annuals > 2 > ratios > ROA

-489.12960851387305

Annuals > 2 > ratios > FCF

-13202000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1091986

Annuals > 3 > income Statement > operating Income

-1091986

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

8416710

Annuals > 3 > income Statement > net Income

8416710

Annuals > 3 > income Statement > eps

0.48792521739130434

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17250000

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

8416710

Annuals > 3 > income Statement > operating Margin

-

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

9508697

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

729223

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1152117

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

140551171

Annuals > 3 > balance Sheet > payables

7000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10352192

Annuals > 3 > balance Sheet > equity

130198979

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8416710

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-235602

Annuals > 3 > cash Flow > cash From Operations

-1098146

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-139380000

Annuals > 3 > cash Flow > cash From Financing

141207369

Annuals > 3 > cash Flow > net Change In Cash

729223

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.48792521739130434

Annuals > 3 > ratios > PB

0.6995446561835175

Annuals > 3 > ratios > ROE

6.464497697789167

Annuals > 3 > ratios > ROA

5.988359926222173

Annuals > 3 > ratios > FCF

-1098150

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.21188682889391458

Valuation > metrics > PB

4.612781029350629

Valuation > final Score

33.872189706493714

Valuation > verdict

53.8% Overvalued

Profitability > metrics > ROE

-18.511127740361964

Profitability > metrics > ROA

-14.081606836645772

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23549790748593444

Risk > metrics > Interest Coverage

-1394.2142857142858

Risk > final Score

-5517

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.44793893129771

Liquidity > metrics > Quick Ratio

43.44793893129771

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.45820601882371

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

17

Prev Risks > 2

-12526

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:06.736Z

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

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.17

Earnings History > 0 > eps Estimate

-0.31

Earnings History > 0 > eps Difference

0.14

Earnings History > 0 > surprise Percent

45.1613

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

-0.3

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

43.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-0.29

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

34.4828

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

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.24

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

58.3333

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

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.26

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.17

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-13.3333

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.23

Earnings History > 6 > eps Difference

0.21

Earnings History > 6 > surprise Percent

91.3043

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.23

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

17.3913

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

-0.25

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

28

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.31

Earnings History > 9 > eps Estimate

-0.25

Earnings History > 9 > eps Difference

-1.06

Earnings History > 9 > surprise Percent

-424

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.7577

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0474

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-19

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.35

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-