_id

690da9adccc777a4e85d0867

Ticker

ADGM

Name

Adagio Medical Holdings, Inc Common Stock

Exchange

NASDAQ

Address

26051 Merit Circle, Laguna Hills, CA, United States, 92653

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://adagiomedical.com

Description

Adagio Medical Holdings, Inc., a developmental stage medical device company, focuses on the development and commercialization of ablation technologies for the treatment of cardiac arrhythmias. It offers treatment for cardiac arrhythmias, including atrial fibrillation, atrial flutter, and ventricular tachycardia. The company's product portfolio includes iCLAS atrial ultra-low temperature cryoablation (ULTC) catheter and accessories; vCLAS ventricular ULTC catheter; and Cryopulse atrial pulsed-field cryoablation catheter and accessories. Adagio Medical Holdings, Inc. was founded in 2011 and is headquartered in Laguna Hills, California.

Last Close

0.871

Volume

24024

Current Price

0.88

Change

-0.0199

Last Updated

2026-01-21T21:23:50.476Z

Image

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Ipo Date

2024-08-01T00:00:00.000Z

Market Cap

18447462

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

31000

Gross Profit

-31000

Operating Expenses

5690000

Operating Income

-5721000

Interest Expense

749000

Pretax Income

-10118000

Net Income

-10118000

Eps

-0.6578004253793421

Dividends Per Share

-

Shares Outstanding

21179637

Income Tax Expense

-

EBITDA

-9178000

Operating Margin

-

Total Other Income Expense Net

-4397000

Cash

4673000

Short Term Investments

-

Receivables

0

Inventories

1548000

Total Current Assets

8143000

Property Plant Equipment

2461000

Total Assets

31546000

Payables

1024000

Short Term Debt

180000

Long Term Debt

21191000

Total Liabilities

32858000

Equity

-1312000

Bs_currency_symbol

USD

Depreciation

191000

Change In Working Capital

2535000

Cash From Operations

-3009000

Capital Expenditures

520000

Cash From Investing

-520000

Cash From Financing

0

Net Change In Cash

-3526999

Cf_currency_symbol

USD

PE

-

PB

-10.316903353658537

ROE

771.189024390244

ROA

-32.07379699486464

FCF

-3529000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

31000

Quarters > 0 > income Statement > gross Profit

-31000

Quarters > 0 > income Statement > operating Expenses

5690000

Quarters > 0 > income Statement > operating Income

-5721000

Quarters > 0 > income Statement > interest Expense

749000

Quarters > 0 > income Statement > pretax Income

-10118000

Quarters > 0 > income Statement > net Income

-10118000

Quarters > 0 > income Statement > eps

-0.6578004253793421

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15381565

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9178000

Quarters > 0 > income Statement > operating Margin

-

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

-4397000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4673000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

1548000

Quarters > 0 > balance Sheet > total Current Assets

8143000

Quarters > 0 > balance Sheet > property Plant Equipment

2461000

Quarters > 0 > balance Sheet > total Assets

31546000

Quarters > 0 > balance Sheet > payables

1024000

Quarters > 0 > balance Sheet > short Term Debt

180000

Quarters > 0 > balance Sheet > long Term Debt

21191000

Quarters > 0 > balance Sheet > total Liabilities

32858000

Quarters > 0 > balance Sheet > equity

-1312000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10118000

Quarters > 0 > cash Flow > depreciation

191000

Quarters > 0 > cash Flow > change In Working Capital

2535000

Quarters > 0 > cash Flow > cash From Operations

-3009000

Quarters > 0 > cash Flow > capital Expenditures

520000

Quarters > 0 > cash Flow > cash From Investing

-520000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-3526999

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6578004253793421

Quarters > 0 > ratios > PB

-10.316903353658537

Quarters > 0 > ratios > ROE

771.189024390244

Quarters > 0 > ratios > ROA

-32.07379699486464

Quarters > 0 > ratios > FCF

-3529000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

342000

Quarters > 1 > income Statement > gross Profit

-342000

Quarters > 1 > income Statement > operating Expenses

4375000

Quarters > 1 > income Statement > operating Income

-4717000

Quarters > 1 > income Statement > interest Expense

720000

Quarters > 1 > income Statement > pretax Income

-3947000

Quarters > 1 > income Statement > net Income

-3947000

Quarters > 1 > income Statement > eps

-0.25660587853056566

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15381565

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4446000

Quarters > 1 > income Statement > operating Margin

-

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

770000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

1841000

Quarters > 1 > balance Sheet > total Current Assets

12227000

Quarters > 1 > balance Sheet > property Plant Equipment

2704000

Quarters > 1 > balance Sheet > total Assets

35876000

Quarters > 1 > balance Sheet > payables

1315000

Quarters > 1 > balance Sheet > short Term Debt

205000

Quarters > 1 > balance Sheet > long Term Debt

16945000

Quarters > 1 > balance Sheet > total Liabilities

27210000

Quarters > 1 > balance Sheet > equity

8666000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3947000

Quarters > 1 > cash Flow > depreciation

271000

Quarters > 1 > cash Flow > change In Working Capital

72000

Quarters > 1 > cash Flow > cash From Operations

-4656000

Quarters > 1 > cash Flow > capital Expenditures

10000

Quarters > 1 > cash Flow > cash From Investing

-10000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-4763000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.25660587853056566

Quarters > 1 > ratios > PB

1.5619405954304177

Quarters > 1 > ratios > ROE

-45.54581121624741

Quarters > 1 > ratios > ROA

-11.001783922399376

Quarters > 1 > ratios > FCF

-4666000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-143000

Quarters > 2 > income Statement > cost Of Revenue

253000

Quarters > 2 > income Statement > gross Profit

-253000

Quarters > 2 > income Statement > operating Expenses

7144000

Quarters > 2 > income Statement > operating Income

-7397000

Quarters > 2 > income Statement > interest Expense

662000

Quarters > 2 > income Statement > pretax Income

-7713000

Quarters > 2 > income Statement > net Income

-7713000

Quarters > 2 > income Statement > eps

-0.501641537870489

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15375521

Quarters > 2 > income Statement > income Tax Expense

9124342

Quarters > 2 > income Statement > EBITDA

-7126000

Quarters > 2 > income Statement > operating Margin

5172.727272727273

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

-316000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12963000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1000

Quarters > 2 > balance Sheet > inventories

2310000

Quarters > 2 > balance Sheet > total Current Assets

17373000

Quarters > 2 > balance Sheet > property Plant Equipment

3018000

Quarters > 2 > balance Sheet > total Assets

41338000

Quarters > 2 > balance Sheet > payables

2647000

Quarters > 2 > balance Sheet > short Term Debt

263000

Quarters > 2 > balance Sheet > long Term Debt

17652000

Quarters > 2 > balance Sheet > total Liabilities

28939000

Quarters > 2 > balance Sheet > equity

12399000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7713000

Quarters > 2 > cash Flow > depreciation

271000

Quarters > 2 > cash Flow > change In Working Capital

241000

Quarters > 2 > cash Flow > cash From Operations

-7211000

Quarters > 2 > cash Flow > capital Expenditures

335000

Quarters > 2 > cash Flow > cash From Investing

-335000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-7623000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.501641537870489

Quarters > 2 > ratios > PB

1.0912540108073232

Quarters > 2 > ratios > ROE

-62.20662956690056

Quarters > 2 > ratios > ROA

-18.658377279984517

Quarters > 2 > ratios > FCF

-7546000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

52.76923076923077

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

185000

Quarters > 3 > income Statement > cost Of Revenue

571000

Quarters > 3 > income Statement > gross Profit

-386000

Quarters > 3 > income Statement > operating Expenses

10245000

Quarters > 3 > income Statement > operating Income

-10631000

Quarters > 3 > income Statement > interest Expense

739000

Quarters > 3 > income Statement > pretax Income

-4629000

Quarters > 3 > income Statement > net Income

-4629000

Quarters > 3 > income Statement > eps

-0.3184696723855903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14535136

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3633999

Quarters > 3 > income Statement > operating Margin

-5746.486486486487

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

6002000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

28260000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

90000

Quarters > 3 > balance Sheet > inventories

4139000

Quarters > 3 > balance Sheet > total Current Assets

35030000

Quarters > 3 > balance Sheet > property Plant Equipment

1798000

Quarters > 3 > balance Sheet > total Assets

107196000

Quarters > 3 > balance Sheet > payables

4419000

Quarters > 3 > balance Sheet > short Term Debt

142000

Quarters > 3 > balance Sheet > long Term Debt

13750000

Quarters > 3 > balance Sheet > total Liabilities

30635000

Quarters > 3 > balance Sheet > equity

76561000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4629000

Quarters > 3 > cash Flow > depreciation

256000

Quarters > 3 > cash Flow > change In Working Capital

1667000

Quarters > 3 > cash Flow > cash From Operations

-8664000

Quarters > 3 > cash Flow > capital Expenditures

609000

Quarters > 3 > cash Flow > cash From Investing

-609000

Quarters > 3 > cash Flow > cash From Financing

990000

Quarters > 3 > cash Flow > net Change In Cash

26215000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3184696723855903

Quarters > 3 > ratios > PB

0.16706834654719765

Quarters > 3 > ratios > ROE

-6.046159271691853

Quarters > 3 > ratios > ROA

-4.318258143960596

Quarters > 3 > ratios > FCF

-9273000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-50.12432432432433

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

269000

Annuals > 0 > income Statement > cost Of Revenue

1937000

Annuals > 0 > income Statement > gross Profit

-1668000

Annuals > 0 > income Statement > operating Expenses

60812000

Annuals > 0 > income Statement > operating Income

-62480000

Annuals > 0 > income Statement > interest Expense

1102000

Annuals > 0 > income Statement > pretax Income

-53763000

Annuals > 0 > income Statement > net Income

-53763000

Annuals > 0 > income Statement > eps

-3.537450935082449

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15198232

Annuals > 0 > income Statement > income Tax Expense

-53763000

Annuals > 0 > income Statement > EBITDA

-62480000

Annuals > 0 > income Statement > operating Margin

-23226.765799256507

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

8717000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

20586000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35000

Annuals > 0 > balance Sheet > inventories

2566000

Annuals > 0 > balance Sheet > total Current Assets

25349000

Annuals > 0 > balance Sheet > property Plant Equipment

2149000

Annuals > 0 > balance Sheet > total Assets

48448000

Annuals > 0 > balance Sheet > payables

2840000

Annuals > 0 > balance Sheet > short Term Debt

143000

Annuals > 0 > balance Sheet > long Term Debt

16076000

Annuals > 0 > balance Sheet > total Liabilities

28536000

Annuals > 0 > balance Sheet > equity

19912000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-75041000

Annuals > 0 > cash Flow > depreciation

1386000

Annuals > 0 > cash Flow > change In Working Capital

5787000

Annuals > 0 > cash Flow > cash From Operations

-29459000

Annuals > 0 > cash Flow > capital Expenditures

1648000

Annuals > 0 > cash Flow > cash From Investing

-1648000

Annuals > 0 > cash Flow > cash From Financing

15633000

Annuals > 0 > cash Flow > net Change In Cash

20565809

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.537450935082449

Annuals > 0 > ratios > PB

0.6716775893933307

Annuals > 0 > ratios > ROE

-270.0030132583367

Annuals > 0 > ratios > ROA

-110.9705250990753

Annuals > 0 > ratios > FCF

-31107000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-115.63940520446097

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

300000

Annuals > 1 > income Statement > cost Of Revenue

1306000

Annuals > 1 > income Statement > gross Profit

-1006000

Annuals > 1 > income Statement > operating Expenses

26936000

Annuals > 1 > income Statement > operating Income

-27942000

Annuals > 1 > income Statement > interest Expense

1659000

Annuals > 1 > income Statement > pretax Income

-38146000

Annuals > 1 > income Statement > net Income

-38146000

Annuals > 1 > income Statement > eps

-4.855848289174638

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7855682

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-27410000

Annuals > 1 > income Statement > operating Margin

-9314

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

-10204000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1383000

Annuals > 1 > balance Sheet > short Term Investments

1362809

Annuals > 1 > balance Sheet > receivables

71000

Annuals > 1 > balance Sheet > inventories

3322000

Annuals > 1 > balance Sheet > total Current Assets

5185000

Annuals > 1 > balance Sheet > property Plant Equipment

1617000

Annuals > 1 > balance Sheet > total Assets

6825000

Annuals > 1 > balance Sheet > payables

3830000

Annuals > 1 > balance Sheet > short Term Debt

38204000

Annuals > 1 > balance Sheet > long Term Debt

143000

Annuals > 1 > balance Sheet > total Liabilities

138848000

Annuals > 1 > balance Sheet > equity

-132023000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36590000

Annuals > 1 > cash Flow > depreciation

548000

Annuals > 1 > cash Flow > change In Working Capital

-32000

Annuals > 1 > cash Flow > cash From Operations

-25652000

Annuals > 1 > cash Flow > capital Expenditures

333000

Annuals > 1 > cash Flow > cash From Investing

-340000

Annuals > 1 > cash Flow > cash From Financing

21875000

Annuals > 1 > cash Flow > net Change In Cash

-4164000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.855848289174638

Annuals > 1 > ratios > PB

-0.05236208963589677

Annuals > 1 > ratios > ROE

28.893450383645273

Annuals > 1 > ratios > ROA

-558.9157509157509

Annuals > 1 > ratios > FCF

-25985000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-86.61666666666666

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

189000

Annuals > 2 > income Statement > cost Of Revenue

875000

Annuals > 2 > income Statement > gross Profit

-686000

Annuals > 2 > income Statement > operating Expenses

23227000

Annuals > 2 > income Statement > operating Income

-23913000

Annuals > 2 > income Statement > interest Expense

137000

Annuals > 2 > income Statement > pretax Income

-23673000

Annuals > 2 > income Statement > net Income

-23673000

Annuals > 2 > income Statement > eps

-1.2338362911422094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19186500

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-23041000

Annuals > 2 > income Statement > operating Margin

-12652.380952380952

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

240000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5547000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-6585551

Annuals > 2 > balance Sheet > inventories

367000

Annuals > 2 > balance Sheet > total Current Assets

6732000

Annuals > 2 > balance Sheet > property Plant Equipment

1939000

Annuals > 2 > balance Sheet > total Assets

8697000

Annuals > 2 > balance Sheet > payables

1011000

Annuals > 2 > balance Sheet > short Term Debt

9663000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

104574000

Annuals > 2 > balance Sheet > equity

-95877000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-23673000

Annuals > 2 > cash Flow > depreciation

495000

Annuals > 2 > cash Flow > change In Working Capital

330000

Annuals > 2 > cash Flow > cash From Operations

-22412000

Annuals > 2 > cash Flow > capital Expenditures

492000

Annuals > 2 > cash Flow > cash From Investing

-500000

Annuals > 2 > cash Flow > cash From Financing

9525000

Annuals > 2 > cash Flow > net Change In Cash

5045759

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2338362911422094

Annuals > 2 > ratios > PB

-0.17610188053443476

Annuals > 2 > ratios > ROE

24.691010357019934

Annuals > 2 > ratios > ROA

-272.19730941704034

Annuals > 2 > ratios > FCF

-22904000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-121.18518518518519

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

270000

Annuals > 3 > income Statement > cost Of Revenue

1158000

Annuals > 3 > income Statement > gross Profit

-888000

Annuals > 3 > income Statement > operating Expenses

19757000

Annuals > 3 > income Statement > operating Income

-20645000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-19938000

Annuals > 3 > income Statement > net Income

-19938000

Annuals > 3 > income Statement > eps

-1.0391681651160973

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19186500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-19602000

Annuals > 3 > income Statement > operating Margin

-7646.2962962962965

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

707000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18853000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33000

Annuals > 3 > balance Sheet > inventories

334000

Annuals > 3 > balance Sheet > total Current Assets

19724000

Annuals > 3 > balance Sheet > property Plant Equipment

1698000

Annuals > 3 > balance Sheet > total Assets

21444000

Annuals > 3 > balance Sheet > payables

578000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94062000

Annuals > 3 > balance Sheet > equity

-72618000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19938000

Annuals > 3 > cash Flow > depreciation

336000

Annuals > 3 > cash Flow > change In Working Capital

579000

Annuals > 3 > cash Flow > cash From Operations

-19307000

Annuals > 3 > cash Flow > capital Expenditures

1272000

Annuals > 3 > cash Flow > cash From Investing

-1272000

Annuals > 3 > cash Flow > cash From Financing

130000

Annuals > 3 > cash Flow > net Change In Cash

-20380000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0391681651160973

Annuals > 3 > ratios > PB

-0.23250599025035115

Annuals > 3 > ratios > ROE

27.45600264397257

Annuals > 3 > ratios > ROA

-92.9770565193061

Annuals > 3 > ratios > FCF

-20579000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-76.21851851851852

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.6578004253793421

Valuation > metrics > PB

-10.316903353658537

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

771.189024390244

Profitability > metrics > ROA

-124.25396045683411

Profitability > metrics > Net Margin

-

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-7.638184245660881

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

-20

Prev Risks > 1

-27

Prev Risks > 2

2

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:23:51.179Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3494

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.7747

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3185

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-6.4408

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-10.2807

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.28

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

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0613

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

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0514

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

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0106

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

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0889

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

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1658

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

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0102

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

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.011

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0571

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2655

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0085

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.011

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-