_id

690da85cccc777a4e85d07d8

Ticker

ABPWW

Name

Abpro Holdings Inc

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

0.0161

Volume

2311

Current Price

0.0149

Change

0.0013

Last Updated

2026-01-21T19:05:36.266Z

Image

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Ipo Date

2022-03-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1336000

Operating Income

-1336000

Interest Expense

193000

Pretax Income

-1657000

Net Income

-1657000

Eps

-0.6200832116493316

Dividends Per Share

-

Shares Outstanding

0

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

-0.0024663101007377417

ROE

10.263875759655336

ROA

-97.29888432178508

FCF

-2281000

Fcf Percent

-

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

0.5

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

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

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1336000

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

-0.6200832116493316

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2672222

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

-0.6200832116493316

Quarters > 0 > ratios > PB

-0.0024663101007377417

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

2118000

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

-0.05187997179078692

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57517379

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

-0.05187997179078692

Quarters > 1 > ratios > PB

-0.048983135979652495

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

152000

Quarters > 2 > income Statement > gross Profit

-152000

Quarters > 2 > income Statement > operating Expenses

2806000

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

-0.07633242999096658

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50922000

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

1405000

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

-0.07633242999096658

Quarters > 2 > ratios > PB

-0.04132558823529412

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

387000

Quarters > 3 > income Statement > pretax Income

-5509000

Quarters > 3 > income Statement > net Income

-5509000

Quarters > 3 > income Statement > eps

-0.6745438961675033

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8167000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5180000

Quarters > 3 > income Statement > operating Margin

-4368.852459016393

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

2486000

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

-0.6745438961675033

Quarters > 3 > ratios > PB

-0.007853391416585996

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

665000

Annuals > 0 > income Statement > gross Profit

-482000

Annuals > 0 > income Statement > operating Expenses

9439000

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

-0.3089278086287911

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23410000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6180000

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

-0.3089278086287911

Annuals > 0 > ratios > PB

-0.02251106808647951

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

-

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

-0.7230389129092032

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16190000

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

2035000

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

91790000

Annuals > 1 > balance Sheet > equity

-88984000

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

-0.7230389129092032

Annuals > 1 > ratios > PB

-0.002710948035601906

Annuals > 1 > ratios > ROE

13.15517396385867

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

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2029000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

2029000

Annuals > 2 > income Statement > operating Expenses

18714000

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

-0.4590666666666667

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37500000

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

-0.4590666666666667

Annuals > 2 > ratios > PB

-0.007324698818871833

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

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1793

Annuals > 3 > income Statement > operating Income

-1793

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1793

Annuals > 3 > income Statement > net Income

-1793

Annuals > 3 > income Statement > eps

-0.00004781333333333333

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37500000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1793

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00004781333333333333

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.6200832116493316

Valuation > metrics > PB

-0.0024663101007377417

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

-53

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:05:36.983Z