_id

690da92bccc777a4e85d082f

Ticker

ACONW

Name

Aclarion Inc

Exchange

NASDAQ

Address

8181 Arista Place, Broomfield, CO, United States, 80021

Country

USA

Sector

Industry

Currency

USD

Website

https://www.aclarion.com

Description

Aclarion, Inc. operates as a healthcare technology company in the United States. The company uses magnetic resonance spectroscopy (MRS) and proprietary biomarkers to optimize clinical treatments. It develops NOCISCAN, which uses MRS capabilities to non-invasively analyze the chemical makeup of intervertebral discs in the spine. The company also provides NOCISCAN MRS Exam Protocol, a custom software protocol for using commercially available MRS pulse sequences in scanning intervertebral discs which extends the time of a standard lumbar MRI exam; and data transfer products, including AMBRA Healthcare, an imaging data transfer platform and NOCIWEB, a custom developed web-interface. In addition, it offers The NOCISCAN Post-Processor Suite comprising NOCICALC, a Class I medical device that receives the raw un-processed NOCISCAN MRS exam data and post-processes that raw data into final spectra, and performs various degenerative pain biomarker calculations from those spectra, for each disc examined; and NOCIGRAM, which further processes the NOCICALC results into individual NOCISCORES, on a 0-10 scale, that represent the different relative levels of degenerative pain biomarkers the various discs examined in the patient. The company was formerly known as Nocimed, Inc. and changed its name to Aclarion, Inc. in December 2021. Aclarion, Inc. was incorporated in 2008 and is based in Broomfield, Colorado.

Last Close

0.0437

Volume

44239

Current Price

0.043

Change

-0.0007

Last Updated

2026-01-21T20:31:26.624Z

Image

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Ipo Date

2022-04-22T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18942

Cost Of Revenue

14556

Gross Profit

4386

Operating Expenses

1835350

Operating Income

-1830964

Interest Expense

0

Pretax Income

-1706294

Net Income

-1706294

Eps

-2.929908941207581

Dividends Per Share

5425

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1647930

Operating Margin

-9666.15985640376

Total Other Income Expense Net

124670

Cash

11341336

Short Term Investments

-

Receivables

32018

Inventories

-

Total Current Assets

11904746

Property Plant Equipment

13164

Total Assets

13200298

Payables

274359

Short Term Debt

-

Long Term Debt

-

Total Liabilities

699747

Equity

12500551

Bs_currency_symbol

USD

Depreciation

58364

Change In Working Capital

470813

Cash From Operations

-1160372

Capital Expenditures

7318

Cash From Investing

-40151

Cash From Financing

-283798

Net Change In Cash

-1484321

Cf_currency_symbol

USD

PE

-

PB

0.0020032679359493835

ROE

-13.649750319005937

ROA

-12.926177878711526

FCF

-1167690

Fcf Percent

-61.64554957237884

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18942

Quarters > 0 > income Statement > cost Of Revenue

14556

Quarters > 0 > income Statement > gross Profit

4386

Quarters > 0 > income Statement > operating Expenses

1835350

Quarters > 0 > income Statement > operating Income

-1830964

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-1706294

Quarters > 0 > income Statement > net Income

-1706294

Quarters > 0 > income Statement > eps

-2.929908941207581

Quarters > 0 > income Statement > dividends Per Share

5425

Quarters > 0 > income Statement > shares Outstanding

582371

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1647930

Quarters > 0 > income Statement > operating Margin

-9666.15985640376

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

124670

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11341336

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32018

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11904746

Quarters > 0 > balance Sheet > property Plant Equipment

13164

Quarters > 0 > balance Sheet > total Assets

13200298

Quarters > 0 > balance Sheet > payables

274359

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

699747

Quarters > 0 > balance Sheet > equity

12500551

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1706294

Quarters > 0 > cash Flow > depreciation

58364

Quarters > 0 > cash Flow > change In Working Capital

470813

Quarters > 0 > cash Flow > cash From Operations

-1160372

Quarters > 0 > cash Flow > capital Expenditures

7318

Quarters > 0 > cash Flow > cash From Investing

-40151

Quarters > 0 > cash Flow > cash From Financing

-283798

Quarters > 0 > cash Flow > net Change In Cash

-1484321

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.929908941207581

Quarters > 0 > ratios > PB

0.0020032679359493835

Quarters > 0 > ratios > ROE

-13.649750319005937

Quarters > 0 > ratios > ROA

-12.926177878711526

Quarters > 0 > ratios > FCF

-1167690

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-61.64554957237884

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19319

Quarters > 1 > income Statement > cost Of Revenue

14179

Quarters > 1 > income Statement > gross Profit

5140

Quarters > 1 > income Statement > operating Expenses

1741648

Quarters > 1 > income Statement > operating Income

-1736508

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1600757

Quarters > 1 > income Statement > net Income

-1600757

Quarters > 1 > income Statement > eps

-2.748689409328418

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

582371

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1548195

Quarters > 1 > income Statement > operating Margin

-8988.601894507996

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

135751

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12825657

Quarters > 1 > balance Sheet > short Term Investments

39002

Quarters > 1 > balance Sheet > receivables

20920

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13440755

Quarters > 1 > balance Sheet > property Plant Equipment

6461

Quarters > 1 > balance Sheet > total Assets

14754520

Quarters > 1 > balance Sheet > payables

281516

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

564422

Quarters > 1 > balance Sheet > equity

14190098

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1600757

Quarters > 1 > cash Flow > depreciation

52562

Quarters > 1 > cash Flow > change In Working Capital

-345732

Quarters > 1 > cash Flow > cash From Operations

-1865612

Quarters > 1 > cash Flow > capital Expenditures

478

Quarters > 1 > cash Flow > cash From Investing

-44002

Quarters > 1 > cash Flow > cash From Financing

-1

Quarters > 1 > cash Flow > net Change In Cash

-1909615

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.748689409328418

Quarters > 1 > ratios > PB

0.0017647484182279783

Quarters > 1 > ratios > ROE

-11.280802993749585

Quarters > 1 > ratios > ROA

-10.849265174333018

Quarters > 1 > ratios > FCF

-1866090

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-96.5935089807961

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18991

Quarters > 2 > income Statement > cost Of Revenue

23479

Quarters > 2 > income Statement > gross Profit

-4488

Quarters > 2 > income Statement > operating Expenses

1487437

Quarters > 2 > income Statement > operating Income

-1491925

Quarters > 2 > income Statement > interest Expense

271

Quarters > 2 > income Statement > pretax Income

-2037436

Quarters > 2 > income Statement > net Income

-2037436

Quarters > 2 > income Statement > eps

-9.287838589389422

Quarters > 2 > income Statement > dividends Per Share

5425

Quarters > 2 > income Statement > shares Outstanding

219366

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1982269

Quarters > 2 > income Statement > operating Margin

-7855.958085408878

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

-545511

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14750272

Quarters > 2 > balance Sheet > short Term Investments

39003

Quarters > 2 > balance Sheet > receivables

19172

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15157353

Quarters > 2 > balance Sheet > property Plant Equipment

5093

Quarters > 2 > balance Sheet > total Assets

16479677

Quarters > 2 > balance Sheet > payables

516268

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

699032

Quarters > 2 > balance Sheet > equity

15780645

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2037436

Quarters > 2 > cash Flow > depreciation

55167

Quarters > 2 > cash Flow > change In Working Capital

-679048

Quarters > 2 > cash Flow > cash From Operations

-2510782

Quarters > 2 > cash Flow > capital Expenditures

78288

Quarters > 2 > cash Flow > cash From Investing

-78288

Quarters > 2 > cash Flow > cash From Financing

16885681

Quarters > 2 > cash Flow > net Change In Cash

14296611

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-9.287838589389422

Quarters > 2 > ratios > PB

0.0005977409668616206

Quarters > 2 > ratios > ROE

-12.91098050808443

Quarters > 2 > ratios > ROA

-12.363324839437084

Quarters > 2 > ratios > FCF

-2589070

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-136.33142014638514

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10232

Quarters > 3 > income Statement > cost Of Revenue

20556

Quarters > 3 > income Statement > gross Profit

-10324

Quarters > 3 > income Statement > operating Expenses

1816452

Quarters > 3 > income Statement > operating Income

-1806220

Quarters > 3 > income Statement > interest Expense

271

Quarters > 3 > income Statement > pretax Income

-1989572

Quarters > 3 > income Statement > net Income

-1989572

Quarters > 3 > income Statement > eps

-1453.3031409788166

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1369

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-17652.658326817826

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

-183399

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

453661

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18326

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

824279

Quarters > 3 > balance Sheet > property Plant Equipment

5499

Quarters > 3 > balance Sheet > total Assets

2123483

Quarters > 3 > balance Sheet > payables

525582

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1153426

Quarters > 3 > balance Sheet > equity

970057

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2049250

Quarters > 3 > cash Flow > depreciation

52245

Quarters > 3 > cash Flow > change In Working Capital

568009

Quarters > 3 > cash Flow > cash From Operations

-922861

Quarters > 3 > cash Flow > capital Expenditures

60717

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

125141

Quarters > 3 > cash Flow > net Change In Cash

-858436

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1453.3031409788166

Quarters > 3 > ratios > PB

0.00006068406289527316

Quarters > 3 > ratios > ROE

-205.09846328617806

Quarters > 3 > ratios > ROA

-93.69380400031457

Quarters > 3 > ratios > FCF

-983578

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-96.1276387802971

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45724

Annuals > 0 > income Statement > cost Of Revenue

129767

Annuals > 0 > income Statement > gross Profit

-84043

Annuals > 0 > income Statement > operating Expenses

5429003

Annuals > 0 > income Statement > operating Income

-5513049

Annuals > 0 > income Statement > interest Expense

535470

Annuals > 0 > income Statement > pretax Income

-6992927

Annuals > 0 > income Statement > net Income

-6992927

Annuals > 0 > income Statement > eps

-7416.875609859573

Annuals > 0 > income Statement > dividends Per Share

59675

Annuals > 0 > income Statement > shares Outstanding

942.84

Annuals > 0 > income Statement > income Tax Expense

1

Annuals > 0 > income Statement > EBITDA

-6264322

Annuals > 0 > income Statement > operating Margin

-12057.232525588313

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

-1479881

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

453661

Annuals > 0 > balance Sheet > short Term Investments

39003

Annuals > 0 > balance Sheet > receivables

18326

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

824279

Annuals > 0 > balance Sheet > property Plant Equipment

5499

Annuals > 0 > balance Sheet > total Assets

2123483

Annuals > 0 > balance Sheet > payables

531603

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1153426

Annuals > 0 > balance Sheet > equity

970057

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6992927

Annuals > 0 > cash Flow > depreciation

193138

Annuals > 0 > cash Flow > change In Working Capital

-564244

Annuals > 0 > cash Flow > cash From Operations

-5271609

Annuals > 0 > cash Flow > capital Expenditures

321937

Annuals > 0 > cash Flow > cash From Investing

-321937

Annuals > 0 > cash Flow > cash From Financing

5026138

Annuals > 0 > cash Flow > net Change In Cash

-567408

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7416.875609859573

Annuals > 0 > ratios > PB

0.00004179354409070807

Annuals > 0 > ratios > ROE

-720.8779484092172

Annuals > 0 > ratios > ROA

-329.3140091067364

Annuals > 0 > ratios > FCF

-5593546

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-122.33282302510716

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

75404

Annuals > 1 > income Statement > cost Of Revenue

75728

Annuals > 1 > income Statement > gross Profit

-324

Annuals > 1 > income Statement > operating Expenses

4875657

Annuals > 1 > income Statement > operating Income

-4875981

Annuals > 1 > income Statement > interest Expense

608288

Annuals > 1 > income Statement > pretax Income

-4911374

Annuals > 1 > income Statement > net Income

-4911374

Annuals > 1 > income Statement > eps

-79781.90383365822

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61.56

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-4140415

Annuals > 1 > income Statement > operating Margin

-6466.475253302213

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

-35393

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1021069

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13424

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1289369

Annuals > 1 > balance Sheet > property Plant Equipment

1782

Annuals > 1 > balance Sheet > total Assets

2459774

Annuals > 1 > balance Sheet > payables

760535

Annuals > 1 > balance Sheet > short Term Debt

1125724

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3187769

Annuals > 1 > balance Sheet > equity

-727995

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4911374

Annuals > 1 > cash Flow > depreciation

162671

Annuals > 1 > cash Flow > change In Working Capital

622872

Annuals > 1 > cash Flow > cash From Operations

-3646947

Annuals > 1 > cash Flow > capital Expenditures

119522

Annuals > 1 > cash Flow > cash From Investing

-119522

Annuals > 1 > cash Flow > cash From Financing

3314732

Annuals > 1 > cash Flow > net Change In Cash

-451737

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-79781.90383365822

Annuals > 1 > ratios > PB

-0.0000036361238744771597

Annuals > 1 > ratios > ROE

674.6439192576872

Annuals > 1 > ratios > ROA

-199.66769304822313

Annuals > 1 > ratios > FCF

-3766469

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-49.950519866320086

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

60444

Annuals > 2 > income Statement > cost Of Revenue

65298

Annuals > 2 > income Statement > gross Profit

-4854

Annuals > 2 > income Statement > operating Expenses

5556714

Annuals > 2 > income Statement > operating Income

-5561568

Annuals > 2 > income Statement > interest Expense

1507546

Annuals > 2 > income Statement > pretax Income

-7068593

Annuals > 2 > income Statement > net Income

-7068593

Annuals > 2 > income Statement > eps

-167541.9056648495

Annuals > 2 > income Statement > dividends Per Share

415523

Annuals > 2 > income Statement > shares Outstanding

42.19

Annuals > 2 > income Statement > income Tax Expense

1506226

Annuals > 2 > income Statement > EBITDA

-5417426

Annuals > 2 > income Statement > operating Margin

-9201.191185229303

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

-1507025

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1472806

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18653

Annuals > 2 > balance Sheet > inventories

301331

Annuals > 2 > balance Sheet > total Current Assets

1701076

Annuals > 2 > balance Sheet > property Plant Equipment

3346

Annuals > 2 > balance Sheet > total Assets

2914629

Annuals > 2 > balance Sheet > payables

457558

Annuals > 2 > balance Sheet > short Term Debt

4644

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

688671

Annuals > 2 > balance Sheet > equity

2225958

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7605542

Annuals > 2 > cash Flow > depreciation

193621

Annuals > 2 > cash Flow > change In Working Capital

805300

Annuals > 2 > cash Flow > cash From Operations

-5314171

Annuals > 2 > cash Flow > capital Expenditures

208870

Annuals > 2 > cash Flow > cash From Investing

-207870

Annuals > 2 > cash Flow > cash From Financing

6552318

Annuals > 2 > cash Flow > net Change In Cash

1030276

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-167541.9056648495

Annuals > 2 > ratios > PB

8.150063927531426e-7

Annuals > 2 > ratios > ROE

-317.55284690906115

Annuals > 2 > ratios > ROA

-242.52119223407163

Annuals > 2 > ratios > FCF

-5523041

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-91.37451194494078

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

60292

Annuals > 3 > income Statement > cost Of Revenue

69175

Annuals > 3 > income Statement > gross Profit

-8883

Annuals > 3 > income Statement > operating Expenses

2944155

Annuals > 3 > income Statement > operating Income

-2953038

Annuals > 3 > income Statement > interest Expense

476479

Annuals > 3 > income Statement > pretax Income

-4950290

Annuals > 3 > income Statement > net Income

-4950290

Annuals > 3 > income Statement > eps

-99764.0064490125

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49.62

Annuals > 3 > income Statement > income Tax Expense

-1415695

Annuals > 3 > income Statement > EBITDA

-4287423

Annuals > 3 > income Statement > operating Margin

-4897.893584555165

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

-1997252

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

432530

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6280

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

732204

Annuals > 3 > balance Sheet > property Plant Equipment

12636

Annuals > 3 > balance Sheet > total Assets

1889465

Annuals > 3 > balance Sheet > payables

1059546

Annuals > 3 > balance Sheet > short Term Debt

2000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7618784

Annuals > 3 > balance Sheet > equity

-5729319

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4950290

Annuals > 3 > cash Flow > depreciation

189373

Annuals > 3 > cash Flow > change In Working Capital

676287

Annuals > 3 > cash Flow > cash From Operations

-2349949

Annuals > 3 > cash Flow > capital Expenditures

1

Annuals > 3 > cash Flow > cash From Investing

-152005

Annuals > 3 > cash Flow > cash From Financing

2939500

Annuals > 3 > cash Flow > net Change In Cash

437546

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-99764.0064490125

Annuals > 3 > ratios > PB

-3.7241075248210126e-7

Annuals > 3 > ratios > ROE

86.40276444722313

Annuals > 3 > ratios > ROA

-261.9942682187815

Annuals > 3 > ratios > FCF

-2349950

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-38.97614940622305

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.929908941207581

Valuation > metrics > PB

0.0020032679359493835

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-13.649750319005937

Profitability > metrics > ROA

-14.33288874873937

Profitability > metrics > Net Margin

-90.07992820187943

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05597729252094567

Risk > metrics > Interest Coverage

-

Risk > final Score

-

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.39112622512839

Liquidity > metrics > Quick Ratio

43.39112622512839

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-

Prev Risks > 1

-21961

Prev Risks > 2

-26630

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-21T20:31:27.298Z