$0.46
▼ $-0.01
(-1.94%)
Vol 1.5M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$301.5M
ROE
-228.7%
Margin
-73864.5%
D/E
460.91
Beta
0.56
52W
$1–$3
Wall Street Consensus
11 analysts · Apr 20264
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 20.0%
Next Report
May 12, 2026
EPS Estimate: $-0.17
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.17 | — | — |
| Dec 2025 | $-0.18 | $-0.07 | +$0.11 |
| Sep 2025 | $-0.32 | $-0.71 | $-0.39 |
| Jun 2025 | $-0.37 | $-0.57 | $-0.20 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $14K | $3K | — | — | — |
| Net Income | -$23.2M | -$25.0M | -$23.7M | -$27.9M | -$45.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -228.7% | -228.7% | -228.7% | -228.7% | -228.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -73864.5% | -73864.5% | -73864.5% | -73864.5% | -73864.5% |
| Gross Margin | — | 46.2% | 46.2% | 46.2% | 46.2% | 46.2% |
| D/E Ratio | — | 460.91 | 460.91 | 460.91 | 460.91 | 460.91 |
| Current Ratio | 1.22 | 1.22 | 1.22 | 1.22 | 4.27 | 4.27 |
Key Ratios
ROA (TTM)
-133.0%
P/S (TTM)
3241.91
P/B
3.5
EPS (TTM)
$-2.27
52W High
$3.03
52W Low
$0.83
$0.83
52-Week Range
$3.03
Financial Health
Free Cash Flow
-$22.7M
Net Debt
-$15.5M
Cash
$77.7M
Total Debt
$62.2M
As of Sep 30, 2025
How does GUTS compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
GUTS valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
3241.9
▲
125555%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
3.5
▲
25%
above
peers
(2.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
GUTS profitability vs Health Care peers
ROE
-228.7%
▼
494%
below
peers
(-38.5%)
vs Peers
vs Industry
Weak
Net margin
-73864.5%
▼
299068%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
46.2%
▼
13%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-133.0%
▼
527%
below
peers
(-21.2%)
vs Peers
vs Industry
Weak
GUTS financial health vs Health Care peers
D/E ratio
460.9
▲
2291%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
4.3
▲
98%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.6
▼
46%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
GUTS fundamentals radar
GUTS
Peer median
Industry
GUTS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GUTS vs peers: key metrics
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