_id

691847d93c536f8df2317869

Ticker

ZYME

Name

Zymeworks Inc. Common Stock

Exchange

NASDAQ

Address

108 Patriot Drive, Middletown, DE, United States, 19709

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.zymeworks.com

Description

Zymeworks Inc., a clinical-stage biotechnology company, discovers, develops, and commercializes biotherapeutics for the treatment of cancer, and autoimmune and inflammatory diseases (AIID). Its therapeutic platforms and fully integrated drug development engine provides the flexibility and compatibility to precisely engineer and develop highly differentiated antibody-based therapeutic candidates. The company's platforms include Azymetric multispecific antibody platform; Drug Conjugate platform includes a suite of proprietary cytotoxins comprising topoisomerase and microtubulin inhibiting toxins, stable linkers, and conjugation technologies; EFECT platform, which consists of a set of modifications to the Fc region of antibodies that enable the selective modulation of recruited cytotoxic immune cells for various therapeutic applications; and ProTECT, a tumor-specific immune co-stimulation platform. Its lead product candidate consists of zanidatamab, a novel bispecific antibody that targets human epidermal growth factor receptor 2 HER2 that is in Phase 1, Phase 2, and Phase 3 clinical trials, including certain ongoing pivotal clinical trials; and zanidatamab zovodotin, a HER2 -targeted antibody-drug conjugate that is in Phase 2 clinical trial for the treatment of advanced or metastatic HER2-expressing tumors. In addition, the company develops a pipeline of preclinical product candidates. It has strategic partnerships and collaborations with BeiGene, Ltd.; Celgene Corporation; Celgene Alpine Investment Co. LLC; GlaxoSmithKline Intellectual Property Development Limited; Daiichi Sankyo Co., Ltd.; Iconic Therapeutics, Inc.; Merck Sharp & Dohme Research GmbH; and Atreca, Inc. Zymeworks Inc. was incorporated in 2003 and is based in Middletown, Delaware.

Last Close

24.94

Volume

614907

Current Price

25.48

Change

2.1651964715316727

Last Updated

2025-12-05T14:21:20.300Z

Image

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

Ipo Date

2017-04-28T00:00:00.000Z

Market Cap

2008502400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6622733333333333

Sentiment Sources

30

Rating

4.5

Target Price

34.5

Strong Buy

7

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

27614000

Cost Of Revenue

-

Gross Profit

27614000

Operating Expenses

49724000

Operating Income

-22110000

Interest Expense

-

Pretax Income

-18266000

Net Income

-19602000

Eps

-0.2586861714438708

Dividends Per Share

-

Shares Outstanding

74836534

Income Tax Expense

1336000

EBITDA

-15682000

Operating Margin

-80.06808140798147

Total Other Income Expense Net

3844000

Cash

64834000

Short Term Investments

187099000

Receivables

29352000

Inventories

-

Total Current Assets

291712000

Property Plant Equipment

32467000

Total Assets

397269000

Payables

1305000

Short Term Debt

3400000

Long Term Debt

-

Total Liabilities

77205000

Equity

320064000

Depreciation

2584000

Change In Working Capital

-20684000

Cash From Operations

-31412000

Capital Expenditures

410000

Cash From Investing

368000

Cash From Financing

-2452000

Net Change In Cash

-33419000

PE

-

PB

6.032394935762848

ROE

-6.124400119976005

ROA

-4.934188169728824

FCF

-31822000

Fcf Percent

-1.1523864706308393

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27614000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

27614000

Quarters > 0 > income Statement > operating Expenses

49724000

Quarters > 0 > income Statement > operating Income

-22110000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18266000

Quarters > 0 > income Statement > net Income

-19602000

Quarters > 0 > income Statement > eps

-0.2586861714438708

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75775214

Quarters > 0 > income Statement > income Tax Expense

1336000

Quarters > 0 > income Statement > EBITDA

-15682000

Quarters > 0 > income Statement > operating Margin

-80.06808140798147

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

3844000

Quarters > 0 > balance Sheet > cash

64834000

Quarters > 0 > balance Sheet > short Term Investments

187099000

Quarters > 0 > balance Sheet > receivables

29352000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

291712000

Quarters > 0 > balance Sheet > property Plant Equipment

32467000

Quarters > 0 > balance Sheet > total Assets

397269000

Quarters > 0 > balance Sheet > payables

1305000

Quarters > 0 > balance Sheet > short Term Debt

3400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

77205000

Quarters > 0 > balance Sheet > equity

320064000

Quarters > 0 > cash Flow > net Income

-19602000

Quarters > 0 > cash Flow > depreciation

2584000

Quarters > 0 > cash Flow > change In Working Capital

-20684000

Quarters > 0 > cash Flow > cash From Operations

-31412000

Quarters > 0 > cash Flow > capital Expenditures

410000

Quarters > 0 > cash Flow > cash From Investing

368000

Quarters > 0 > cash Flow > cash From Financing

-2452000

Quarters > 0 > cash Flow > net Change In Cash

-33419000

Quarters > 0 > ratios > PE

-0.2586861714438708

Quarters > 0 > ratios > PB

6.032394935762848

Quarters > 0 > ratios > ROE

-6.124400119976005

Quarters > 0 > ratios > ROA

-4.934188169728824

Quarters > 0 > ratios > FCF

-31822000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.1523864706308393

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

48726000

Quarters > 1 > income Statement > cost Of Revenue

3214000

Quarters > 1 > income Statement > gross Profit

48726000

Quarters > 1 > income Statement > operating Expenses

49400000

Quarters > 1 > income Statement > operating Income

-674000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2131000

Quarters > 1 > income Statement > net Income

2317000

Quarters > 1 > income Statement > eps

0.029943737952152542

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77378449

Quarters > 1 > income Statement > income Tax Expense

-186000

Quarters > 1 > income Statement > EBITDA

2591000

Quarters > 1 > income Statement > operating Margin

-1.3832450847596764

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

2805000

Quarters > 1 > balance Sheet > cash

98253000

Quarters > 1 > balance Sheet > short Term Investments

183126000

Quarters > 1 > balance Sheet > receivables

2631000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

296130000

Quarters > 1 > balance Sheet > property Plant Equipment

32574000

Quarters > 1 > balance Sheet > total Assets

408385000

Quarters > 1 > balance Sheet > payables

32000

Quarters > 1 > balance Sheet > short Term Debt

3586000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

73879000

Quarters > 1 > balance Sheet > equity

334506000

Quarters > 1 > cash Flow > net Income

2317000

Quarters > 1 > cash Flow > depreciation

3214000

Quarters > 1 > cash Flow > change In Working Capital

-154000

Quarters > 1 > cash Flow > cash From Operations

12073000

Quarters > 1 > cash Flow > capital Expenditures

884000

Quarters > 1 > cash Flow > cash From Investing

8745000

Quarters > 1 > cash Flow > cash From Financing

1319000

Quarters > 1 > cash Flow > net Change In Cash

22049000

Quarters > 1 > ratios > PE

0.029943737952152542

Quarters > 1 > ratios > PB

5.89407329171973

Quarters > 1 > ratios > ROE

0.69266321082432

Quarters > 1 > ratios > ROA

0.5673567834274031

Quarters > 1 > ratios > FCF

11189000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22963099782457005

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

27110000

Quarters > 2 > income Statement > cost Of Revenue

3305000

Quarters > 2 > income Statement > gross Profit

27110000

Quarters > 2 > income Statement > operating Expenses

52723000

Quarters > 2 > income Statement > operating Income

-25613000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-22140000

Quarters > 2 > income Statement > net Income

-22636000

Quarters > 2 > income Statement > eps

-0.3009050534355717

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75226387

Quarters > 2 > income Statement > income Tax Expense

496000

Quarters > 2 > income Statement > EBITDA

-22323000

Quarters > 2 > income Statement > operating Margin

-94.47805237919586

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

3473000

Quarters > 2 > balance Sheet > cash

76204000

Quarters > 2 > balance Sheet > short Term Investments

189083000

Quarters > 2 > balance Sheet > receivables

24594000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

306467000

Quarters > 2 > balance Sheet > property Plant Equipment

33408000

Quarters > 2 > balance Sheet > total Assets

425522000

Quarters > 2 > balance Sheet > payables

5223000

Quarters > 2 > balance Sheet > short Term Debt

3258000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

100555000

Quarters > 2 > balance Sheet > equity

324967000

Quarters > 2 > cash Flow > net Income

-22636000

Quarters > 2 > cash Flow > depreciation

3305000

Quarters > 2 > cash Flow > change In Working Capital

9964000

Quarters > 2 > cash Flow > cash From Operations

-3407000

Quarters > 2 > cash Flow > capital Expenditures

338000

Quarters > 2 > cash Flow > cash From Investing

12182000

Quarters > 2 > cash Flow > cash From Financing

1316000

Quarters > 2 > cash Flow > net Change In Cash

10101000

Quarters > 2 > ratios > PE

-0.3009050534355717

Quarters > 2 > ratios > PB

5.898347649945994

Quarters > 2 > ratios > ROE

-6.9656303563131035

Quarters > 2 > ratios > ROA

-5.319583946305949

Quarters > 2 > ratios > FCF

-3745000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1381409074142383

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

31031000

Quarters > 3 > income Statement > cost Of Revenue

-26741000

Quarters > 3 > income Statement > gross Profit

31031000

Quarters > 3 > income Statement > operating Expenses

53248000

Quarters > 3 > income Statement > operating Income

-22217000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17791000

Quarters > 3 > income Statement > net Income

-23506000

Quarters > 3 > income Statement > eps

-0.3097837499616823

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75878738

Quarters > 3 > income Statement > income Tax Expense

5715000

Quarters > 3 > income Statement > EBITDA

-18543000

Quarters > 3 > income Statement > operating Margin

-71.59614578969418

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

4426000

Quarters > 3 > balance Sheet > cash

66103000

Quarters > 3 > balance Sheet > short Term Investments

159673000

Quarters > 3 > balance Sheet > receivables

55815000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

300451000

Quarters > 3 > balance Sheet > property Plant Equipment

34316000

Quarters > 3 > balance Sheet > total Assets

463091000

Quarters > 3 > balance Sheet > payables

3903000

Quarters > 3 > balance Sheet > short Term Debt

2740000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

124323000

Quarters > 3 > balance Sheet > equity

338768000

Quarters > 3 > cash Flow > net Income

-23506000

Quarters > 3 > cash Flow > depreciation

3689000

Quarters > 3 > cash Flow > change In Working Capital

-26946000

Quarters > 3 > cash Flow > cash From Operations

-41508000

Quarters > 3 > cash Flow > capital Expenditures

314000

Quarters > 3 > cash Flow > cash From Investing

-6214000

Quarters > 3 > cash Flow > cash From Financing

-8644000

Quarters > 3 > cash Flow > net Change In Cash

-56253000

Quarters > 3 > ratios > PE

-0.3097837499616823

Quarters > 3 > ratios > PB

5.707121818589713

Quarters > 3 > ratios > ROE

-6.938671893449204

Quarters > 3 > ratios > ROA

-5.075892211250057

Quarters > 3 > ratios > FCF

-41822000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.34774902516838

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

76304000

Annuals > 0 > income Statement > cost Of Revenue

11193000

Annuals > 0 > income Statement > gross Profit

76304000

Annuals > 0 > income Statement > operating Expenses

213414000

Annuals > 0 > income Statement > operating Income

-137110000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-116611000

Annuals > 0 > income Statement > net Income

-122695000

Annuals > 0 > income Statement > eps

-1.6169878840104062

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75878738

Annuals > 0 > income Statement > income Tax Expense

6084000

Annuals > 0 > income Statement > EBITDA

-108624000

Annuals > 0 > income Statement > operating Margin

-179.68913818410567

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

20499000

Annuals > 0 > balance Sheet > cash

66103000

Annuals > 0 > balance Sheet > short Term Investments

159673000

Annuals > 0 > balance Sheet > receivables

55815000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

300451000

Annuals > 0 > balance Sheet > property Plant Equipment

34316000

Annuals > 0 > balance Sheet > total Assets

463091000

Annuals > 0 > balance Sheet > payables

3903000

Annuals > 0 > balance Sheet > short Term Debt

2740000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

124323000

Annuals > 0 > balance Sheet > equity

338768000

Annuals > 0 > cash Flow > net Income

-122695000

Annuals > 0 > cash Flow > depreciation

11193000

Annuals > 0 > cash Flow > change In Working Capital

-30953000

Annuals > 0 > cash Flow > cash From Operations

-110044000

Annuals > 0 > cash Flow > capital Expenditures

3066000

Annuals > 0 > cash Flow > cash From Investing

38756000

Annuals > 0 > cash Flow > cash From Financing

-20452000

Annuals > 0 > cash Flow > net Change In Cash

-91454000

Annuals > 0 > ratios > PE

-1.6169878840104062

Annuals > 0 > ratios > PB

5.940065566287252

Annuals > 0 > ratios > ROE

-36.218001700278656

Annuals > 0 > ratios > ROA

-26.4947926001585

Annuals > 0 > ratios > FCF

-113110000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.4823600335500104

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

76012000

Annuals > 1 > income Statement > cost Of Revenue

142989000

Annuals > 1 > income Statement > gross Profit

-66977000

Annuals > 1 > income Statement > operating Expenses

71076000

Annuals > 1 > income Statement > operating Income

-138053000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-119242000

Annuals > 1 > income Statement > net Income

-118674000

Annuals > 1 > income Statement > eps

-1.723334486831174

Annuals > 1 > income Statement > dividends Per Share

814174000

Annuals > 1 > income Statement > shares Outstanding

68863010

Annuals > 1 > income Statement > income Tax Expense

-568000

Annuals > 1 > income Statement > EBITDA

-120702000

Annuals > 1 > income Statement > operating Margin

-181.6200073672578

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

18811000

Annuals > 1 > balance Sheet > cash

157557000

Annuals > 1 > balance Sheet > short Term Investments

216770000

Annuals > 1 > balance Sheet > receivables

19477000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

412926000

Annuals > 1 > balance Sheet > property Plant Equipment

37543000

Annuals > 1 > balance Sheet > total Assets

580880000

Annuals > 1 > balance Sheet > payables

6212000

Annuals > 1 > balance Sheet > short Term Debt

4261000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

116074000

Annuals > 1 > balance Sheet > equity

464806000

Annuals > 1 > cash Flow > net Income

-118674000

Annuals > 1 > cash Flow > depreciation

17305000

Annuals > 1 > cash Flow > change In Working Capital

-25545000

Annuals > 1 > cash Flow > cash From Operations

-118303000

Annuals > 1 > cash Flow > capital Expenditures

4077000

Annuals > 1 > cash Flow > cash From Investing

-207253000

Annuals > 1 > cash Flow > cash From Financing

81847000

Annuals > 1 > cash Flow > net Change In Cash

-243355000

Annuals > 1 > ratios > PE

-1.723334486831174

Annuals > 1 > ratios > PB

3.9290521748858662

Annuals > 1 > ratios > ROE

-25.53194235874752

Annuals > 1 > ratios > ROA

-20.43003718496075

Annuals > 1 > ratios > FCF

-122380000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.6100089459559017

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

412482000

Annuals > 2 > income Statement > cost Of Revenue

208703000

Annuals > 2 > income Statement > gross Profit

412482000

Annuals > 2 > income Statement > operating Expenses

281954000

Annuals > 2 > income Statement > operating Income

130528000

Annuals > 2 > income Statement > interest Expense

3596000

Annuals > 2 > income Statement > pretax Income

135234000

Annuals > 2 > income Statement > net Income

124341000

Annuals > 2 > income Statement > eps

1.9056330267670474

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65249184

Annuals > 2 > income Statement > income Tax Expense

10893000

Annuals > 2 > income Statement > EBITDA

142532000

Annuals > 2 > income Statement > operating Margin

31.644532367473005

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

4706000

Annuals > 2 > balance Sheet > cash

400912000

Annuals > 2 > balance Sheet > short Term Investments

91320000

Annuals > 2 > balance Sheet > receivables

33400000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

544706000

Annuals > 2 > balance Sheet > property Plant Equipment

47650000

Annuals > 2 > balance Sheet > total Assets

648725000

Annuals > 2 > balance Sheet > payables

7863000

Annuals > 2 > balance Sheet > short Term Debt

3322000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

155769000

Annuals > 2 > balance Sheet > equity

492956000

Annuals > 2 > cash Flow > net Income

124341000

Annuals > 2 > cash Flow > depreciation

12004000

Annuals > 2 > cash Flow > change In Working Capital

4015000

Annuals > 2 > cash Flow > cash From Operations

144109000

Annuals > 2 > cash Flow > capital Expenditures

13125000

Annuals > 2 > cash Flow > cash From Investing

-53849000

Annuals > 2 > cash Flow > cash From Financing

108582000

Annuals > 2 > cash Flow > net Change In Cash

199045000

Annuals > 2 > ratios > PE

1.9056330267670474

Annuals > 2 > ratios > PB

3.510269394590998

Annuals > 2 > ratios > ROE

25.223549363432028

Annuals > 2 > ratios > ROA

19.166981386565958

Annuals > 2 > ratios > FCF

130984000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.31755082646030613

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26680000

Annuals > 3 > income Statement > cost Of Revenue

199539000

Annuals > 3 > income Statement > gross Profit

26680000

Annuals > 3 > income Statement > operating Expenses

242313000

Annuals > 3 > income Statement > operating Income

-215633000

Annuals > 3 > income Statement > interest Expense

12857000

Annuals > 3 > income Statement > pretax Income

-212359000

Annuals > 3 > income Statement > net Income

-211843000

Annuals > 3 > income Statement > eps

-4.06362007409096

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52131596

Annuals > 3 > income Statement > income Tax Expense

-516000

Annuals > 3 > income Statement > EBITDA

-206050000

Annuals > 3 > income Statement > operating Margin

-808.21964017991

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

3274000

Annuals > 3 > balance Sheet > cash

201867000

Annuals > 3 > balance Sheet > short Term Investments

50741000

Annuals > 3 > balance Sheet > receivables

15614000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

288220000

Annuals > 3 > balance Sheet > property Plant Equipment

49770000

Annuals > 3 > balance Sheet > total Assets

389132000

Annuals > 3 > balance Sheet > payables

5174000

Annuals > 3 > balance Sheet > short Term Debt

1310000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

140038000

Annuals > 3 > balance Sheet > equity

249094000

Annuals > 3 > cash Flow > net Income

-211843000

Annuals > 3 > cash Flow > depreciation

9583000

Annuals > 3 > cash Flow > change In Working Capital

393000

Annuals > 3 > cash Flow > cash From Operations

-192451000

Annuals > 3 > cash Flow > capital Expenditures

13285000

Annuals > 3 > cash Flow > cash From Investing

144596000

Annuals > 3 > cash Flow > cash From Financing

8011000

Annuals > 3 > cash Flow > net Change In Cash

-40169000

Annuals > 3 > ratios > PE

-4.06362007409096

Annuals > 3 > ratios > PB

5.550233750792873

Annuals > 3 > ratios > ROE

-85.04540454607498

Annuals > 3 > ratios > ROA

-54.43988158259923

Annuals > 3 > ratios > FCF

-205736000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.711244377811094

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.2586861714438708

Valuation > metrics > PB

6.032394935762848

Valuation > final Score

20

Valuation > verdict

101.1% Overvalued

Profitability > metrics > ROE

-6.124400119976005

Profitability > metrics > ROA

-6.71964129003949

Profitability > metrics > Net Margin

-0.709857318751358

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24121738152369526

Risk > metrics > Interest Coverage

-8.556501547987617

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

62.000425079702445

Liquidity > metrics > Quick Ratio

62.000425079702445

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.059267082802705

Prev Valuations > 1

21.01652350054006

Prev Valuations > 2

22.92878181410287

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

54

Prev Risks > 1

-500

Prev Risks > 2

-58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:39:34.863Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.26

Earnings History > 0 > eps Estimate

-0.3164

Earnings History > 0 > eps Difference

0.0564

Earnings History > 0 > surprise Percent

17.8255

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-0.46

Earnings History > 1 > eps Difference

0.49

Earnings History > 1 > surprise Percent

106.5217

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

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

-0.73

Earnings History > 2 > eps Difference

0.43

Earnings History > 2 > surprise Percent

58.9041

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.31

Earnings History > 3 > eps Estimate

-0.0922

Earnings History > 3 > eps Difference

-0.2178

Earnings History > 3 > surprise Percent

-236.2256

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.39

Earnings History > 4 > eps Estimate

-0.41

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

4.878

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.49

Earnings History > 5 > eps Estimate

-0.31

Earnings History > 5 > eps Difference

-0.18

Earnings History > 5 > surprise Percent

-58.0645

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.42

Earnings History > 6 > eps Estimate

-0.29

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-44.8276

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.43

Earnings History > 7 > eps Difference

0.23

Earnings History > 7 > surprise Percent

53.4884

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.41

Earnings History > 8 > eps Estimate

-0.47

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

12.766

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.76

Earnings History > 9 > eps Estimate

-0.47

Earnings History > 9 > eps Difference

-0.29

Earnings History > 9 > surprise Percent

-61.7021

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

-0.54

Earnings History > 10 > eps Difference

0.18

Earnings History > 10 > surprise Percent

33.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

4.65

Earnings History > 11 > eps Estimate

4.84

Earnings History > 11 > eps Difference

-0.19

Earnings History > 11 > surprise Percent

-3.9256

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.72

Earnings History > 12 > eps Estimate

-0.97

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

25.7732

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.97

Earnings History > 13 > eps Estimate

-0.94

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-3.1915

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.19

Earnings History > 14 > eps Estimate

-0.76

Earnings History > 14 > eps Difference

-0.43

Earnings History > 14 > surprise Percent

-56.5789

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.76

Earnings History > 15 > eps Estimate

-1.14

Earnings History > 15 > eps Difference

0.38

Earnings History > 15 > surprise Percent

33.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.17

Earnings History > 16 > eps Estimate

-1.08

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-8.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.31

Earnings History > 17 > eps Estimate

-1.04

Earnings History > 17 > eps Difference

-0.27

Earnings History > 17 > surprise Percent

-25.9615

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.87

Earnings History > 18 > eps Estimate

-1.05

Earnings History > 18 > eps Difference

0.18

Earnings History > 18 > surprise Percent

17.1429

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.74

Earnings History > 19 > eps Estimate

-1.22

Earnings History > 19 > eps Difference

0.48

Earnings History > 19 > surprise Percent

39.3443

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-03

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.43

Earnings History > 20 > eps Estimate

-0.99

Earnings History > 20 > eps Difference

-0.44

Earnings History > 20 > surprise Percent

-44.4444

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.77

Earnings History > 21 > eps Estimate

-0.87

Earnings History > 21 > eps Difference

0.1

Earnings History > 21 > surprise Percent

11.4943

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.64

Earnings History > 22 > eps Estimate

-1.07

Earnings History > 22 > eps Difference

0.43

Earnings History > 22 > surprise Percent

40.1869

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.66

Earnings History > 23 > eps Estimate

-0.88

Earnings History > 23 > eps Difference

-0.78

Earnings History > 23 > surprise Percent

-88.6364

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.7

Earnings History > 24 > eps Estimate

-0.74

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

5.4054

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-02

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.86

Earnings History > 25 > eps Estimate

-0.6

Earnings History > 25 > eps Difference

-0.26

Earnings History > 25 > surprise Percent

-43.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-02

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.43

Earnings History > 26 > eps Estimate

-0.52

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

17.3077

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.29

Earnings History > 27 > eps Estimate

0.1

Earnings History > 27 > eps Difference

0.19

Earnings History > 27 > surprise Percent

190

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-06

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.59

Earnings History > 28 > eps Estimate

-0.64

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

7.8125

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-01

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.22

Earnings History > 29 > eps Estimate

-0.33

Earnings History > 29 > eps Difference

0.11

Earnings History > 29 > surprise Percent

33.3333

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-01

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.83

Earnings History > 30 > eps Estimate

-0.67

Earnings History > 30 > eps Difference

-0.16

Earnings History > 30 > surprise Percent

-23.8806

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.68

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

-0.67

Earnings History > 31 > surprise Percent

-6700

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.64

Earnings History > 32 > eps Estimate

-0.57

Earnings History > 32 > eps Difference

-0.07

Earnings History > 32 > surprise Percent

-12.2807

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-09

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.38

Earnings History > 33 > eps Estimate

-0.54

Earnings History > 33 > eps Difference

0.16

Earnings History > 33 > surprise Percent

29.6296

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-16

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.64

Earnings History > 34 > eps Estimate

-0.59

Earnings History > 34 > eps Difference

-0.05

Earnings History > 34 > surprise Percent

-8.4746

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-01

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.36

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.36

Earnings History > 35 > surprise Percent

-