_id

690da858ccc777a4e85d07d6

Capt

Ticker

ABP

Name

Abpro Holdings, Inc.

Exchange

NYSE

Address

68 Cummings Park Drive, Woburn, MA, United States, 01801

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://abpro.co

Description

Abpro Holdings, Inc., a biotechnology company, focuses on novel antibody constructs for immuno-oncology and ophthalmology. Its platforms include DiversImmune, a discovery platform that generates a diverse collection of proprietary antibodies against clinically validated and novel targets; and MultiMab, an engineering platform that provides the flexibility to combine antibody building blocks in different combinations and orientations to create fit for purpose novel full-length multi-specific antibody constructs. The company's lead product candidates include ABP-102, a next generation immuno-oncology TetraBi antibody targeting HER2 and CD3 is developed for the treatment of HER2+ solid tumors, including breast and gastric cancers; and ABP-201, a TetraBi antibody format that simultaneously inhibit VEGF and ANG-2 for the treatment of vascular diseases of the eye, including diabetic macular edema and wet age-related macular degeneration. It also develops ABP-110, a TetraBi antibody targeting GPC3 and CD3 for the treatment of hepatocellular carcinoma; and ABP-150, a TetraBi antibody targeting claudin 18.2 and CD3 for the treatment of gastric cancers. The company has strategic partnership with Celltrion Inc. and Abpro Bio International, Inc. Abpro Holdings, Inc. was incorporated in 2004 and is headquartered in Woburn, Massachusetts.

Last Close

3.14

Volume

5050

Current Price

3.16

Change

0.07

Last Updated

2026-01-21T19:03:53.337Z

Image

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Ipo Date

2022-03-09T00:00:00.000Z

Market Cap

8393299

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4

Target Price

2

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

141000

Gross Profit

-141000

Operating Expenses

1195000

Operating Income

-1336000

Interest Expense

193000

Pretax Income

-1657000

Net Income

-1657000

Eps

-0.6339150278413797

Dividends Per Share

-

Shares Outstanding

2716278

Income Tax Expense

-

EBITDA

-1323000

Operating Margin

-

Total Other Income Expense Net

-321000

Cash

343000

Short Term Investments

-

Receivables

271000

Inventories

-

Total Current Assets

1225000

Property Plant Equipment

0

Total Assets

1703000

Payables

4724000

Short Term Debt

147000

Long Term Debt

-

Total Liabilities

17298000

Equity

-16143999

Bs_currency_symbol

USD

Depreciation

141000

Change In Working Capital

-1352000

Cash From Operations

-2281000

Capital Expenditures

0

Cash From Investing

26000

Cash From Financing

569000

Net Change In Cash

-1686000

Cf_currency_symbol

USD

PE

-

PB

-0.5116434533971416

ROE

10.263875759655336

ROA

-97.29888432178508

FCF

-2281000

Fcf Percent

-

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

141000

Quarters > 0 > income Statement > gross Profit

-141000

Quarters > 0 > income Statement > operating Expenses

1195000

Quarters > 0 > income Statement > operating Income

-1336000

Quarters > 0 > income Statement > interest Expense

193000

Quarters > 0 > income Statement > pretax Income

-1657000

Quarters > 0 > income Statement > net Income

-1657000

Quarters > 0 > income Statement > eps

-0.6339150278413797

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2613915

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1323000

Quarters > 0 > income Statement > operating Margin

-

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

-321000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

343000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

271000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1225000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

1703000

Quarters > 0 > balance Sheet > payables

4724000

Quarters > 0 > balance Sheet > short Term Debt

147000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17298000

Quarters > 0 > balance Sheet > equity

-16143999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1657000

Quarters > 0 > cash Flow > depreciation

141000

Quarters > 0 > cash Flow > change In Working Capital

-1352000

Quarters > 0 > cash Flow > cash From Operations

-2281000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

26000

Quarters > 0 > cash Flow > cash From Financing

569000

Quarters > 0 > cash Flow > net Change In Cash

-1686000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6339150278413797

Quarters > 0 > ratios > PB

-0.5116434533971416

Quarters > 0 > ratios > ROE

10.263875759655336

Quarters > 0 > ratios > ROA

-97.29888432178508

Quarters > 0 > ratios > FCF

-2281000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

143000

Quarters > 1 > income Statement > gross Profit

-143000

Quarters > 1 > income Statement > operating Expenses

2261000

Quarters > 1 > income Statement > operating Income

-2261000

Quarters > 1 > income Statement > interest Expense

174000

Quarters > 1 > income Statement > pretax Income

-2984000

Quarters > 1 > income Statement > net Income

-2984000

Quarters > 1 > income Statement > eps

-1.5563991266639754

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1917246

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2667000

Quarters > 1 > income Statement > operating Margin

-

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

-723000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2014000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

342000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3068000

Quarters > 1 > balance Sheet > property Plant Equipment

164000

Quarters > 1 > balance Sheet > total Assets

3483000

Quarters > 1 > balance Sheet > payables

5266000

Quarters > 1 > balance Sheet > short Term Debt

2225000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20430000

Quarters > 1 > balance Sheet > equity

-17496000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2984000

Quarters > 1 > cash Flow > depreciation

143000

Quarters > 1 > cash Flow > change In Working Capital

483000

Quarters > 1 > cash Flow > cash From Operations

-1386000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2010000

Quarters > 1 > cash Flow > net Change In Cash

624000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.5563991266639754

Quarters > 1 > ratios > PB

-0.3462789986282579

Quarters > 1 > ratios > ROE

17.05532693187014

Quarters > 1 > ratios > ROA

-85.6732701693942

Quarters > 1 > ratios > FCF

-1386000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2958000

Quarters > 2 > income Statement > operating Income

-2958000

Quarters > 2 > income Statement > interest Expense

737000

Quarters > 2 > income Statement > pretax Income

-3887000

Quarters > 2 > income Statement > net Income

-3887000

Quarters > 2 > income Statement > eps

-2.289972899728997

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1697400

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2998000

Quarters > 2 > income Statement > operating Margin

-

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

-929000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1261000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

331000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2219000

Quarters > 2 > balance Sheet > property Plant Equipment

306000

Quarters > 2 > balance Sheet > total Assets

2797000

Quarters > 2 > balance Sheet > payables

4704000

Quarters > 2 > balance Sheet > short Term Debt

3248000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20608000

Quarters > 2 > balance Sheet > equity

-18360000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3887000

Quarters > 2 > cash Flow > depreciation

152000

Quarters > 2 > cash Flow > change In Working Capital

504000

Quarters > 2 > cash Flow > cash From Operations

-1719000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-29638990

Quarters > 2 > cash Flow > cash From Financing

132000

Quarters > 2 > cash Flow > net Change In Cash

-1587000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.289972899728997

Quarters > 2 > ratios > PB

-0.2921450980392157

Quarters > 2 > ratios > ROE

21.17102396514161

Quarters > 2 > ratios > ROA

-138.97032534858778

Quarters > 2 > ratios > FCF

-1719000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

183000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

183000

Quarters > 3 > income Statement > operating Expenses

8178000

Quarters > 3 > income Statement > operating Income

-7995000

Quarters > 3 > income Statement > interest Expense

81000

Quarters > 3 > income Statement > pretax Income

-5567000

Quarters > 3 > income Statement > net Income

-5509000

Quarters > 3 > income Statement > eps

-17.585637810557767

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

313267

Quarters > 3 > income Statement > income Tax Expense

-57967

Quarters > 3 > income Statement > EBITDA

-5180000

Quarters > 3 > income Statement > operating Margin

-4368.852459016393

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

2427000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2850000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

323000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3776000

Quarters > 3 > balance Sheet > property Plant Equipment

455000

Quarters > 3 > balance Sheet > total Assets

4661000

Quarters > 3 > balance Sheet > payables

3936000

Quarters > 3 > balance Sheet > short Term Debt

3328000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19607000

Quarters > 3 > balance Sheet > equity

-15495000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5509325

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-2524439

Quarters > 3 > cash Flow > cash From Operations

-8254008

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-29638990

Quarters > 3 > cash Flow > cash From Financing

40274939

Quarters > 3 > cash Flow > net Change In Cash

2978403

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-17.585637810557767

Quarters > 3 > ratios > PB

-0.06388665505001614

Quarters > 3 > ratios > ROE

35.55340432397547

Quarters > 3 > ratios > ROA

-118.19352070371166

Quarters > 3 > ratios > FCF

-8254008

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-45.103868852459016

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

183000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

183000

Annuals > 0 > income Statement > operating Expenses

10104000

Annuals > 0 > income Statement > operating Income

-9921000

Annuals > 0 > income Statement > interest Expense

387000

Annuals > 0 > income Statement > pretax Income

-7232000

Annuals > 0 > income Statement > net Income

-7232000

Annuals > 0 > income Statement > eps

-23.085738363759987

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

313267

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6223000

Annuals > 0 > income Statement > operating Margin

-5421.311475409836

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

2689000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2850000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

323000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3776000

Annuals > 0 > balance Sheet > property Plant Equipment

455000

Annuals > 0 > balance Sheet > total Assets

4661000

Annuals > 0 > balance Sheet > payables

3936000

Annuals > 0 > balance Sheet > short Term Debt

3328000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19607000

Annuals > 0 > balance Sheet > equity

-15495000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7232000

Annuals > 0 > cash Flow > depreciation

622000

Annuals > 0 > cash Flow > change In Working Capital

-1319000

Annuals > 0 > cash Flow > cash From Operations

-9030000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11161000

Annuals > 0 > cash Flow > net Change In Cash

2131000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-23.085738363759987

Annuals > 0 > ratios > PB

-0.06388665505001614

Annuals > 0 > ratios > ROE

46.67312036140691

Annuals > 0 > ratios > ROA

-155.1598369448616

Annuals > 0 > ratios > FCF

-9030000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-49.34426229508197

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

122000

Annuals > 1 > income Statement > cost Of Revenue

4266000

Annuals > 1 > income Statement > gross Profit

122000

Annuals > 1 > income Statement > operating Expenses

11868000

Annuals > 1 > income Statement > operating Income

-11746000

Annuals > 1 > income Statement > interest Expense

23000

Annuals > 1 > income Statement > pretax Income

-11706000

Annuals > 1 > income Statement > net Income

-11706000

Annuals > 1 > income Statement > eps

-37.53126001923693

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

311900

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-10891000

Annuals > 1 > income Statement > operating Margin

-9627.868852459016

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

40000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

723000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

88000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1897000

Annuals > 1 > balance Sheet > property Plant Equipment

1068000

Annuals > 1 > balance Sheet > total Assets

3355000

Annuals > 1 > balance Sheet > payables

7916000

Annuals > 1 > balance Sheet > short Term Debt

2439000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

88490000

Annuals > 1 > balance Sheet > equity

-85684000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11706000

Annuals > 1 > cash Flow > depreciation

792000

Annuals > 1 > cash Flow > change In Working Capital

1207000

Annuals > 1 > cash Flow > cash From Operations

-7402000

Annuals > 1 > cash Flow > capital Expenditures

48000

Annuals > 1 > cash Flow > cash From Investing

-48000

Annuals > 1 > cash Flow > cash From Financing

849000

Annuals > 1 > cash Flow > net Change In Cash

-6601000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-37.53126001923693

Annuals > 1 > ratios > PB

-0.01150277764810233

Annuals > 1 > ratios > ROE

13.661827178936559

Annuals > 1 > ratios > ROA

-348.9120715350224

Annuals > 1 > ratios > FCF

-7450000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-61.0655737704918

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2029000

Annuals > 2 > income Statement > cost Of Revenue

9754000

Annuals > 2 > income Statement > gross Profit

-7725000

Annuals > 2 > income Statement > operating Expenses

8960000

Annuals > 2 > income Statement > operating Income

-16685000

Annuals > 2 > income Statement > interest Expense

248000

Annuals > 2 > income Statement > pretax Income

-16885000

Annuals > 2 > income Statement > net Income

-17215000

Annuals > 2 > income Statement > eps

-55.46069587628866

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

310400

Annuals > 2 > income Statement > income Tax Expense

330000

Annuals > 2 > income Statement > EBITDA

-15781000

Annuals > 2 > income Statement > operating Margin

-822.3262690980779

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

-200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7325000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2030000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9647000

Annuals > 2 > balance Sheet > property Plant Equipment

1802000

Annuals > 2 > balance Sheet > total Assets

11852000

Annuals > 2 > balance Sheet > payables

8152000

Annuals > 2 > balance Sheet > short Term Debt

755000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

87586000

Annuals > 2 > balance Sheet > equity

-76283000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17215000

Annuals > 2 > cash Flow > depreciation

856000

Annuals > 2 > cash Flow > change In Working Capital

3389000

Annuals > 2 > cash Flow > cash From Operations

-8952000

Annuals > 2 > cash Flow > capital Expenditures

65000

Annuals > 2 > cash Flow > cash From Investing

-65000

Annuals > 2 > cash Flow > cash From Financing

9784000

Annuals > 2 > cash Flow > net Change In Cash

767000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-55.46069587628866

Annuals > 2 > ratios > PB

-0.012858225292660227

Annuals > 2 > ratios > ROE

22.567282356488338

Annuals > 2 > ratios > ROA

-145.24974687816405

Annuals > 2 > ratios > FCF

-9017000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.444061113849187

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

480000

Annuals > 3 > income Statement > cost Of Revenue

8627000

Annuals > 3 > income Statement > gross Profit

-8147000

Annuals > 3 > income Statement > operating Expenses

6830000

Annuals > 3 > income Statement > operating Income

-14977000

Annuals > 3 > income Statement > interest Expense

17000

Annuals > 3 > income Statement > pretax Income

-14735000

Annuals > 3 > income Statement > net Income

-14735000

Annuals > 3 > income Statement > eps

-47.66556789472492

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

309133

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-14454000

Annuals > 3 > income Statement > operating Margin

-3120.2083333333335

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

242000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6558000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6855000

Annuals > 3 > balance Sheet > property Plant Equipment

695000

Annuals > 3 > balance Sheet > total Assets

7888000

Annuals > 3 > balance Sheet > payables

1908000

Annuals > 3 > balance Sheet > short Term Debt

207000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4817000

Annuals > 3 > balance Sheet > equity

2522000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-14735000

Annuals > 3 > cash Flow > depreciation

523000

Annuals > 3 > cash Flow > change In Working Capital

793000

Annuals > 3 > cash Flow > cash From Operations

-10952000

Annuals > 3 > cash Flow > capital Expenditures

12000

Annuals > 3 > cash Flow > cash From Investing

-87000

Annuals > 3 > cash Flow > cash From Financing

-180000

Annuals > 3 > cash Flow > net Change In Cash

6695000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-47.66556789472492

Annuals > 3 > ratios > PB

0.38733555908009515

Annuals > 3 > ratios > ROE

-584.2585249801745

Annuals > 3 > ratios > ROA

-186.802738336714

Annuals > 3 > ratios > FCF

-10964000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-22.841666666666665

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.6339150278413797

Valuation > metrics > PB

-0.5116434533971416

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.263875759655336

Profitability > metrics > ROA

-135.26530612244898

Profitability > metrics > Net Margin

-

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-6.922279792746114

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-22

Prev Risks > 1

14

Prev Risks > 2

-365

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:03:54.127Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.63

Earnings History > 0 > eps Estimate

-1.2

Earnings History > 0 > eps Difference

0.57

Earnings History > 0 > surprise Percent

47.5

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.56

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-1.52

Earnings History > 1 > surprise Percent

-3800

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-425

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-9.6

Earnings History > 3 > eps Estimate

-1.2

Earnings History > 3 > eps Difference

-8.4

Earnings History > 3 > surprise Percent

-700