_id

690da927ccc777a4e85d082d

Ticker

ACOG

Name

Alpha Cognition Inc

Exchange

NASDAQ

Address

750 West Pender Street, Vancouver, BC, Canada, V6C 2T8

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.alphacognition.com

Description

Alpha Cognition Inc., a biopharmaceutical company, engages in the development of treatments for patients suffering from neurodegenerative diseases in the United States and Canada. The company's commercial development program includes ZUNVEYL oral tablet formulation for treating Alzheimer's disease. Its pre-clinical development programs comprise ZUNVEYL in combination with memantine for the treatment of moderate-to-severe Alzheimer's disease; ALPHA-1062 sublingual formulation for acute pancreatitis; ALPHA-1062 intranasal formulation for the treatment of cognitive impairment with mild traumatic brain injury; and ALPHA-0602, ALPHA-0702, and ALPHA-0802 programs for the treatment of neurodegenerative diseases, including amyotrophic lateral sclerosis disease and spinal muscular atrophy. The company was founded in 2000 and is headquartered in Vancouver, Canada.

Last Close

5.77

Volume

82193

Current Price

5.41

Change

-0.17

Last Updated

2026-01-21T20:29:33.179Z

Image

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Ipo Date

2024-11-12T00:00:00.000Z

Market Cap

121320936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

20

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2840858

Cost Of Revenue

628061

Gross Profit

2212797

Operating Expenses

7514783

Operating Income

-5301986

Interest Expense

377671

Pretax Income

-1318074

Net Income

-1318074

Eps

-0.08030659556134175

Dividends Per Share

-

Shares Outstanding

21742104

Income Tax Expense

-

EBITDA

-5289433

Operating Margin

-186.6332636126128

Total Other Income Expense Net

3983912

Cash

35398899

Short Term Investments

-

Receivables

2845701

Inventories

4499363

Total Current Assets

45701650

Property Plant Equipment

202754

Total Assets

46301213

Payables

838012

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12387403

Equity

33913810

Bs_currency_symbol

USD

Depreciation

12553

Change In Working Capital

-1353189

Cash From Operations

-5345805

Capital Expenditures

75294

Cash From Investing

-75295

Cash From Financing

1381478

Net Change In Cash

-4006311

Cf_currency_symbol

USD

PE

-

PB

2.618238836332456

ROE

-3.886540615755057

ROA

-2.846737514198602

FCF

-5421099

Fcf Percent

-1.9082611661688125

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2840858

Quarters > 0 > income Statement > cost Of Revenue

628061

Quarters > 0 > income Statement > gross Profit

2212797

Quarters > 0 > income Statement > operating Expenses

7514783

Quarters > 0 > income Statement > operating Income

-5301986

Quarters > 0 > income Statement > interest Expense

377671

Quarters > 0 > income Statement > pretax Income

-1318074

Quarters > 0 > income Statement > net Income

-1318074

Quarters > 0 > income Statement > eps

-0.08030659556134175

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16413023

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5289433

Quarters > 0 > income Statement > operating Margin

-186.6332636126128

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

3983912

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35398899

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2845701

Quarters > 0 > balance Sheet > inventories

4499363

Quarters > 0 > balance Sheet > total Current Assets

45701650

Quarters > 0 > balance Sheet > property Plant Equipment

202754

Quarters > 0 > balance Sheet > total Assets

46301213

Quarters > 0 > balance Sheet > payables

838012

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12387403

Quarters > 0 > balance Sheet > equity

33913810

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1318074

Quarters > 0 > cash Flow > depreciation

12553

Quarters > 0 > cash Flow > change In Working Capital

-1353189

Quarters > 0 > cash Flow > cash From Operations

-5345805

Quarters > 0 > cash Flow > capital Expenditures

75294

Quarters > 0 > cash Flow > cash From Investing

-75295

Quarters > 0 > cash Flow > cash From Financing

1381478

Quarters > 0 > cash Flow > net Change In Cash

-4006311

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08030659556134175

Quarters > 0 > ratios > PB

2.618238836332456

Quarters > 0 > ratios > ROE

-3.886540615755057

Quarters > 0 > ratios > ROA

-2.846737514198602

Quarters > 0 > ratios > FCF

-5421099

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.9082611661688125

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1657687

Quarters > 1 > income Statement > cost Of Revenue

534097

Quarters > 1 > income Statement > gross Profit

1123590

Quarters > 1 > income Statement > operating Expenses

6860591

Quarters > 1 > income Statement > operating Income

-5737000

Quarters > 1 > income Statement > interest Expense

644

Quarters > 1 > income Statement > pretax Income

-10488952

Quarters > 1 > income Statement > net Income

-10488952

Quarters > 1 > income Statement > eps

-0.6547123840141337

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16020702

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5725387

Quarters > 1 > income Statement > operating Margin

-346.0846347953504

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

-4751951

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

39405210

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1953968

Quarters > 1 > balance Sheet > inventories

875852

Quarters > 1 > balance Sheet > total Current Assets

44648207

Quarters > 1 > balance Sheet > property Plant Equipment

72539

Quarters > 1 > balance Sheet > total Assets

45122942

Quarters > 1 > balance Sheet > payables

752334

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13226626

Quarters > 1 > balance Sheet > equity

31896316

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10488952

Quarters > 1 > cash Flow > depreciation

11614

Quarters > 1 > cash Flow > change In Working Capital

-2492306

Quarters > 1 > cash Flow > cash From Operations

-6139496

Quarters > 1 > cash Flow > capital Expenditures

8315

Quarters > 1 > cash Flow > cash From Investing

-8315

Quarters > 1 > cash Flow > cash From Financing

-10808

Quarters > 1 > cash Flow > net Change In Cash

-6158619

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6547123840141337

Quarters > 1 > ratios > PB

2.7173043375918398

Quarters > 1 > ratios > ROE

-32.8845249714732

Quarters > 1 > ratios > ROA

-23.245275097532424

Quarters > 1 > ratios > FCF

-6147811

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.7086681623249746

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2928654

Quarters > 2 > income Statement > cost Of Revenue

836541

Quarters > 2 > income Statement > gross Profit

2092113

Quarters > 2 > income Statement > operating Expenses

5702556

Quarters > 2 > income Statement > operating Income

-3610443

Quarters > 2 > income Statement > interest Expense

13701

Quarters > 2 > income Statement > pretax Income

-2006543

Quarters > 2 > income Statement > net Income

-2006543

Quarters > 2 > income Statement > eps

-0.12525403739762583

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16019787

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1985560

Quarters > 2 > income Statement > operating Margin

-123.27994361915064

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

1603900

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

45527197

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

608503

Quarters > 2 > balance Sheet > inventories

883376

Quarters > 2 > balance Sheet > total Current Assets

48118956

Quarters > 2 > balance Sheet > property Plant Equipment

70452

Quarters > 2 > balance Sheet > total Assets

48608419

Quarters > 2 > balance Sheet > payables

821868

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7796544

Quarters > 2 > balance Sheet > equity

40811875

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2006543

Quarters > 2 > cash Flow > depreciation

7282

Quarters > 2 > cash Flow > change In Working Capital

-308142

Quarters > 2 > cash Flow > cash From Operations

-2044280

Quarters > 2 > cash Flow > capital Expenditures

63270

Quarters > 2 > cash Flow > cash From Investing

-63270

Quarters > 2 > cash Flow > cash From Financing

-834303

Quarters > 2 > cash Flow > net Change In Cash

-2941853

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12525403739762583

Quarters > 2 > ratios > PB

2.1235742702338474

Quarters > 2 > ratios > ROE

-4.9165665630407815

Quarters > 2 > ratios > ROA

-4.127974209570569

Quarters > 2 > ratios > FCF

-2107550

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.71963092943038

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

20395

Quarters > 3 > income Statement > gross Profit

-20395

Quarters > 3 > income Statement > operating Expenses

2347881

Quarters > 3 > income Statement > operating Income

-2347881

Quarters > 3 > income Statement > interest Expense

20393

Quarters > 3 > income Statement > pretax Income

-5658736

Quarters > 3 > income Statement > net Income

-5658736

Quarters > 3 > income Statement > eps

-0.505061246107326

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11204059

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5617948

Quarters > 3 > income Statement > operating Margin

-

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

-3310855

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

48546210

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

253426

Quarters > 3 > balance Sheet > inventories

615133

Quarters > 3 > balance Sheet > total Current Assets

50251178

Quarters > 3 > balance Sheet > property Plant Equipment

27077

Quarters > 3 > balance Sheet > total Assets

50736938

Quarters > 3 > balance Sheet > payables

872676

Quarters > 3 > balance Sheet > short Term Debt

911463

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9273893

Quarters > 3 > balance Sheet > equity

41463045

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5658736

Quarters > 3 > cash Flow > depreciation

20395

Quarters > 3 > cash Flow > change In Working Capital

-136540

Quarters > 3 > cash Flow > cash From Operations

-2303727

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-26701

Quarters > 3 > cash Flow > cash From Financing

47121111

Quarters > 3 > cash Flow > net Change In Cash

44790683

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.505061246107326

Quarters > 3 > ratios > PB

1.4618791068046257

Quarters > 3 > ratios > ROE

-13.647661429593509

Quarters > 3 > ratios > ROA

-11.153089293642434

Quarters > 3 > ratios > FCF

-2303727

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

81220

Annuals > 0 > income Statement > gross Profit

-81220

Annuals > 0 > income Statement > operating Expenses

11860655

Annuals > 0 > income Statement > operating Income

-11860655

Annuals > 0 > income Statement > interest Expense

185777

Annuals > 0 > income Statement > pretax Income

-14636865

Annuals > 0 > income Statement > net Income

-14636865

Annuals > 0 > income Statement > eps

-2.01947290953583

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7247864

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-14369868

Annuals > 0 > income Statement > operating Margin

-

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

-2776210

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

48546210

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

253426

Annuals > 0 > balance Sheet > inventories

615133

Annuals > 0 > balance Sheet > total Current Assets

50251178

Annuals > 0 > balance Sheet > property Plant Equipment

27077

Annuals > 0 > balance Sheet > total Assets

50736938

Annuals > 0 > balance Sheet > payables

872676

Annuals > 0 > balance Sheet > short Term Debt

911463

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9273893

Annuals > 0 > balance Sheet > equity

41463045

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14636865

Annuals > 0 > cash Flow > depreciation

81220

Annuals > 0 > cash Flow > change In Working Capital

-241679

Annuals > 0 > cash Flow > cash From Operations

-7755654

Annuals > 0 > cash Flow > capital Expenditures

26701

Annuals > 0 > cash Flow > cash From Investing

-26701

Annuals > 0 > cash Flow > cash From Financing

54851864

Annuals > 0 > cash Flow > net Change In Cash

47069509

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.01947290953583

Annuals > 0 > ratios > PB

0.9456841445195354

Annuals > 0 > ratios > ROE

-35.30098910969998

Annuals > 0 > ratios > ROA

-28.848538317389195

Annuals > 0 > ratios > FCF

-7782355

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

9617814

Annuals > 1 > income Statement > operating Income

-9617814

Annuals > 1 > income Statement > interest Expense

67712

Annuals > 1 > income Statement > pretax Income

-13772567

Annuals > 1 > income Statement > net Income

-13772567

Annuals > 1 > income Statement > eps

-3.8412487728144944

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3585440

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-13620376

Annuals > 1 > income Statement > operating Margin

-

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

-4154753

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1494573

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57549

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1918439

Annuals > 1 > balance Sheet > property Plant Equipment

1721

Annuals > 1 > balance Sheet > total Assets

2452170

Annuals > 1 > balance Sheet > payables

475553

Annuals > 1 > balance Sheet > short Term Debt

1220372

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7164774

Annuals > 1 > balance Sheet > equity

-4712604

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13772567

Annuals > 1 > cash Flow > depreciation

84479

Annuals > 1 > cash Flow > change In Working Capital

-1557534

Annuals > 1 > cash Flow > cash From Operations

-8728788

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8159238

Annuals > 1 > cash Flow > net Change In Cash

-589123

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.8412487728144944

Annuals > 1 > ratios > PB

-4.116032325228261

Annuals > 1 > ratios > ROE

292.24961401382336

Annuals > 1 > ratios > ROA

-561.6481320626222

Annuals > 1 > ratios > FCF

-8728793

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

13465624

Annuals > 2 > income Statement > operating Income

-13465624

Annuals > 2 > income Statement > interest Expense

172880

Annuals > 2 > income Statement > pretax Income

-12114698

Annuals > 2 > income Statement > net Income

-12114698

Annuals > 2 > income Statement > eps

-4.455756344415932

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2718887

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-11850895

Annuals > 2 > income Statement > operating Margin

-

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

1350926

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2083696

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2332741

Annuals > 2 > balance Sheet > property Plant Equipment

3824

Annuals > 2 > balance Sheet > total Assets

2950951

Annuals > 2 > balance Sheet > payables

2016057

Annuals > 2 > balance Sheet > short Term Debt

1211463

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4271128

Annuals > 2 > balance Sheet > equity

-1320177

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12114698

Annuals > 2 > cash Flow > depreciation

90923

Annuals > 2 > cash Flow > change In Working Capital

2730088

Annuals > 2 > cash Flow > cash From Operations

-9241650

Annuals > 2 > cash Flow > capital Expenditures

4876

Annuals > 2 > cash Flow > cash From Investing

-4876

Annuals > 2 > cash Flow > cash From Financing

24785

Annuals > 2 > cash Flow > net Change In Cash

-9218097

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.455756344415932

Annuals > 2 > ratios > PB

-11.141823157046366

Annuals > 2 > ratios > ROE

917.6571020401052

Annuals > 2 > ratios > ROA

-410.5353833391337

Annuals > 2 > ratios > FCF

-9246526

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

11568728

Annuals > 3 > income Statement > operating Income

-11568728

Annuals > 3 > income Statement > interest Expense

528160

Annuals > 3 > income Statement > pretax Income

-19545016

Annuals > 3 > income Statement > net Income

-19545016

Annuals > 3 > income Statement > eps

-9.161774921929272

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2133322

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-18926979

Annuals > 3 > income Statement > operating Margin

-

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

-7976288

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11301793

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12170625

Annuals > 3 > balance Sheet > property Plant Equipment

13001

Annuals > 3 > balance Sheet > total Assets

12880388

Annuals > 3 > balance Sheet > payables

454992

Annuals > 3 > balance Sheet > short Term Debt

1075820

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3850797

Annuals > 3 > balance Sheet > equity

9029591

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19545016

Annuals > 3 > cash Flow > depreciation

89877

Annuals > 3 > cash Flow > change In Working Capital

-288959

Annuals > 3 > cash Flow > cash From Operations

-9879338

Annuals > 3 > cash Flow > capital Expenditures

63666

Annuals > 3 > cash Flow > cash From Investing

459375

Annuals > 3 > cash Flow > cash From Financing

14878245

Annuals > 3 > cash Flow > net Change In Cash

5375443

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.161774921929272

Annuals > 3 > ratios > PB

1.278161106078891

Annuals > 3 > ratios > ROE

-216.45516391606222

Annuals > 3 > ratios > ROA

-151.7424475101216

Annuals > 3 > ratios > FCF

-9943004

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.08030659556134175

Valuation > metrics > PB

2.618238836332456

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.886540615755057

Profitability > metrics > ROA

-2.884084053858012

Profitability > metrics > Net Margin

-0.4639703920435305

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3652613197986307

Risk > metrics > Interest Coverage

-14.038636802931652

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

54.5357942368367

Liquidity > metrics > Quick Ratio

49.16670286344348

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-35574

Prev Risks > 1

-994

Prev Risks > 2

-401

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-21T20:29:33.844Z

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

-0.3

Earnings History > 0 > eps Estimate

-0.43

Earnings History > 0 > eps Difference

0.13

Earnings History > 0 > surprise Percent

30.2326

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.65

Earnings History > 1 > eps Estimate

-0.74

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

12.1622

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.54

Earnings History > 2 > eps Difference

0.41

Earnings History > 2 > surprise Percent

75.9259

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5

Earnings History > 3 > eps Estimate

-0.48

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-4.1667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-18

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3084

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.25

Earnings History > 5 > eps Estimate

-1

Earnings History > 5 > eps Difference

0.75

Earnings History > 5 > surprise Percent

75

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.8708

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.8564

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-23

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.7375

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.5978

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-09

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.515

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.7627

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-26

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.104

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.0765

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-2.3321

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-