_id

690daa06ccc777a4e85d0893

Ticker

ADVB

Name

Advanced Biomed Inc. Common Stock

Exchange

NASDAQ

Address

122 East 42nd Street, New York, NY, United States, 10168

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.advanbiomed.com

Description

Advanced Biomed Inc., an investment holding company, engages in the research and development of microfluidic biochip technologies for precision oncology detection, diagnosis, and treatment in Taiwan. Its devices include A+Pre, an automated sample preparation system that enables pre-concentration of diluted blood samples; AC-1000, a rare cell device to solve the problem of detection of hypercoagulable state samples of tumor patients; A+SCDrop, a circulating tumor cell (CTC) single-cell capture device; and A+CellScan, an analyzer with an immunostaining chip for immunostaining/analysis of the AC-1000 product. The company also offers microfluidic biochips, such as A+Pre, AC-1000 CTC enrichment, and A+CellScan chips to provide assay products and services to cancer patients. In addition, its immunochromogenic kits include A+CTCE kit to identify epithelial circulating tumor cells and determined by the immunochromogenicity of EpCAM, CK (pan), CD45, and CD14 antibodies; A+CTCM kit to identify mesenchymal circulating tumor cells based on the immunochromogenicity of Vimentin, CD45, and CD14 antibodies; A+EMT to identify epithelial-to-mesenchymal circulating tumor cells determined by the immunochromogenicity of cell-surface Vimentin, and CD45 and CD14 antibodies; and A+CM to identify tumor-associated macrophages based on the immunochromogenicity of PD-L1, CD45, and CD14 antibodies. Further, the company is developing A+LCGuard for early screening of lung cancer. Additionally, it establishes and operates medical clinics in the People's Republic of China. The company was founded in 2014 and is headquartered in New York, New York.

Last Close

0.2941

Volume

14928

Current Price

0.296

Change

-0.0207

Last Updated

2026-01-20T14:45:43.676Z

Image

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Ipo Date

2025-03-06T00:00:00.000Z

Market Cap

6405440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.978

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

17200

Cost Of Revenue

1603

Gross Profit

-1603

Operating Expenses

15900

Operating Income

-17503

Interest Expense

-

Pretax Income

-12925

Net Income

-12925

Eps

-0.0005972735674676525

Dividends Per Share

-

Shares Outstanding

21640000

Income Tax Expense

-

EBITDA

-11325

Operating Margin

-101.76162790697674

Total Other Income Expense Net

4577

Cash

2656519

Short Term Investments

-

Receivables

10044

Inventories

9296

Total Current Assets

5844133

Property Plant Equipment

42797

Total Assets

6242970

Payables

21050

Short Term Debt

49477

Long Term Debt

-

Total Liabilities

3238846

Equity

3004124

Bs_currency_symbol

USD

Depreciation

47992

Change In Working Capital

-9070

Cash From Operations

-20390

Capital Expenditures

59.15

Cash From Investing

-59.17

Cash From Financing

14949

Net Change In Cash

-12247

Cf_currency_symbol

USD

PE

-

PB

2.1322155809813443

ROE

-0.43024189414285163

ROA

-0.2070328705728203

FCF

-20449.15

Fcf Percent

-1.188904069767442

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17200

Quarters > 0 > income Statement > cost Of Revenue

1603

Quarters > 0 > income Statement > gross Profit

-1603

Quarters > 0 > income Statement > operating Expenses

15900

Quarters > 0 > income Statement > operating Income

-17503

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-12925

Quarters > 0 > income Statement > net Income

-12925

Quarters > 0 > income Statement > eps

-0.0005972735674676525

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21640000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11325

Quarters > 0 > income Statement > operating Margin

-101.76162790697674

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

4577

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2656519

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10044

Quarters > 0 > balance Sheet > inventories

9296

Quarters > 0 > balance Sheet > total Current Assets

5844133

Quarters > 0 > balance Sheet > property Plant Equipment

42797

Quarters > 0 > balance Sheet > total Assets

6242970

Quarters > 0 > balance Sheet > payables

21050

Quarters > 0 > balance Sheet > short Term Debt

49477

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3238846

Quarters > 0 > balance Sheet > equity

3004124

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-386901

Quarters > 0 > cash Flow > depreciation

47992

Quarters > 0 > cash Flow > change In Working Capital

-9070

Quarters > 0 > cash Flow > cash From Operations

-20390

Quarters > 0 > cash Flow > capital Expenditures

59.15

Quarters > 0 > cash Flow > cash From Investing

-59.17

Quarters > 0 > cash Flow > cash From Financing

14949

Quarters > 0 > cash Flow > net Change In Cash

-12247

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0005972735674676525

Quarters > 0 > ratios > PB

2.1322155809813443

Quarters > 0 > ratios > ROE

-0.43024189414285163

Quarters > 0 > ratios > ROA

-0.2070328705728203

Quarters > 0 > ratios > FCF

-20449.15

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.188904069767442

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2375

Quarters > 1 > income Statement > gross Profit

-2375

Quarters > 1 > income Statement > operating Expenses

20814

Quarters > 1 > income Statement > operating Income

-23190

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-42075

Quarters > 1 > income Statement > net Income

-42075

Quarters > 1 > income Statement > eps

-0.00210375

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-39694

Quarters > 1 > income Statement > operating Margin

-

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

-18884

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

156135

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6474

Quarters > 1 > balance Sheet > inventories

-7805

Quarters > 1 > balance Sheet > total Current Assets

7731148

Quarters > 1 > balance Sheet > property Plant Equipment

180851

Quarters > 1 > balance Sheet > total Assets

8287598

Quarters > 1 > balance Sheet > payables

3974986

Quarters > 1 > balance Sheet > short Term Debt

142524

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4157815

Quarters > 1 > balance Sheet > equity

4129783

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-42075

Quarters > 1 > cash Flow > depreciation

2375

Quarters > 1 > cash Flow > change In Working Capital

-64025

Quarters > 1 > cash Flow > cash From Operations

-3409572

Quarters > 1 > cash Flow > capital Expenditures

2215

Quarters > 1 > cash Flow > cash From Investing

-2215

Quarters > 1 > cash Flow > cash From Financing

5898956

Quarters > 1 > cash Flow > net Change In Cash

2526865

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00210375

Quarters > 1 > ratios > PB

1.4334893625161418

Quarters > 1 > ratios > ROE

-1.0188186643220722

Quarters > 1 > ratios > ROA

-0.5076863042826161

Quarters > 1 > ratios > FCF

-3411787

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

525729

Quarters > 2 > income Statement > operating Income

-525729

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-907904

Quarters > 2 > income Statement > net Income

-907904

Quarters > 2 > income Statement > eps

-0.04195489833641405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21640000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-397592

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2657235

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3138891

Quarters > 2 > balance Sheet > property Plant Equipment

642274

Quarters > 2 > balance Sheet > total Assets

4504152

Quarters > 2 > balance Sheet > payables

617865

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3885120

Quarters > 2 > balance Sheet > equity

619032

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-907904

Quarters > 2 > cash Flow > depreciation

99071

Quarters > 2 > cash Flow > change In Working Capital

-33008

Quarters > 2 > cash Flow > cash From Operations

-841841

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

408286

Quarters > 2 > cash Flow > net Change In Cash

10243

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04195489833641405

Quarters > 2 > ratios > PB

10.347510306413884

Quarters > 2 > ratios > ROE

-146.66511585830781

Quarters > 2 > ratios > ROA

-20.157046209808193

Quarters > 2 > ratios > FCF

-841841

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

3162

Quarters > 3 > income Statement > gross Profit

-3162

Quarters > 3 > income Statement > operating Expenses

12926

Quarters > 3 > income Statement > operating Income

-16088

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8216

Quarters > 3 > income Statement > net Income

-8216

Quarters > 3 > income Statement > eps

-0.0004108

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5056

Quarters > 3 > income Statement > operating Margin

-

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

7872

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2646992

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7929

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3132736

Quarters > 3 > balance Sheet > property Plant Equipment

601294

Quarters > 3 > balance Sheet > total Assets

4473771

Quarters > 3 > balance Sheet > payables

641955

Quarters > 3 > balance Sheet > short Term Debt

1253444

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3379941

Quarters > 3 > balance Sheet > equity

1093830

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-265580

Quarters > 3 > cash Flow > depreciation

102218

Quarters > 3 > cash Flow > change In Working Capital

133682

Quarters > 3 > cash Flow > cash From Operations

-29680

Quarters > 3 > cash Flow > capital Expenditures

19978

Quarters > 3 > cash Flow > cash From Investing

-19978

Quarters > 3 > cash Flow > cash From Financing

392525

Quarters > 3 > cash Flow > net Change In Cash

39019

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0004108

Quarters > 3 > ratios > PB

5.41217556658713

Quarters > 3 > ratios > ROE

-0.7511222036331057

Quarters > 3 > ratios > ROA

-0.1836482019307649

Quarters > 3 > ratios > FCF

-49658

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

10711

Annuals > 0 > income Statement > gross Profit

-10711

Annuals > 0 > income Statement > operating Expenses

83401

Annuals > 0 > income Statement > operating Income

-94112

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-101524

Annuals > 0 > income Statement > net Income

-101524

Annuals > 0 > income Statement > eps

-0.0046914972273567465

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21640000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-90815

Annuals > 0 > income Statement > operating Margin

-

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

-7412

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2903915000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7956

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6032571000

Annuals > 0 > balance Sheet > property Plant Equipment

65399000

Annuals > 0 > balance Sheet > total Assets

6512343000

Annuals > 0 > balance Sheet > payables

21658

Annuals > 0 > balance Sheet > short Term Debt

1119178

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3034779000

Annuals > 0 > balance Sheet > equity

3477564000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-101524

Annuals > 0 > cash Flow > depreciation

10711

Annuals > 0 > cash Flow > change In Working Capital

-90650

Annuals > 0 > cash Flow > cash From Operations

-181464

Annuals > 0 > cash Flow > capital Expenditures

985

Annuals > 0 > cash Flow > cash From Investing

-985

Annuals > 0 > cash Flow > cash From Financing

184867

Annuals > 0 > cash Flow > net Change In Cash

19018

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0046914972273567465

Annuals > 0 > ratios > PB

0.0018419330312828175

Annuals > 0 > ratios > ROE

-0.00291939990177032

Annuals > 0 > ratios > ROA

-0.001558947371168871

Annuals > 0 > ratios > FCF

-182449

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

12550

Annuals > 1 > income Statement > gross Profit

-12550

Annuals > 1 > income Statement > operating Expenses

67276

Annuals > 1 > income Statement > operating Income

-79827

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-87387

Annuals > 1 > income Statement > net Income

-87387

Annuals > 1 > income Statement > eps

-0.00436935

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-74836

Annuals > 1 > income Statement > operating Margin

-

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

-7560

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2607973

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6324

Annuals > 1 > balance Sheet > inventories

-6324

Annuals > 1 > balance Sheet > total Current Assets

3051110

Annuals > 1 > balance Sheet > property Plant Equipment

651269

Annuals > 1 > balance Sheet > total Assets

4460247

Annuals > 1 > balance Sheet > payables

620476

Annuals > 1 > balance Sheet > short Term Debt

64128

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2796989

Annuals > 1 > balance Sheet > equity

1663258

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2782278

Annuals > 1 > cash Flow > depreciation

399602

Annuals > 1 > cash Flow > change In Working Capital

256336

Annuals > 1 > cash Flow > cash From Operations

-2126340

Annuals > 1 > cash Flow > capital Expenditures

74110

Annuals > 1 > cash Flow > cash From Investing

-74110

Annuals > 1 > cash Flow > cash From Financing

1866820

Annuals > 1 > cash Flow > net Change In Cash

-14306

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00436935

Annuals > 1 > ratios > PB

3.5592794383072257

Annuals > 1 > ratios > ROE

-5.253965410056647

Annuals > 1 > ratios > ROA

-1.9592412707188638

Annuals > 1 > ratios > FCF

-2200450

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

11888

Annuals > 2 > income Statement > gross Profit

-11888

Annuals > 2 > income Statement > operating Expenses

88083

Annuals > 2 > income Statement > operating Income

-99972

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-121506

Annuals > 2 > income Statement > net Income

-121506

Annuals > 2 > income Statement > eps

-0.006094837000003512

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19935890

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-109616

Annuals > 2 > income Statement > operating Margin

-

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

-21534

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2622279

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4814

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2785988

Annuals > 2 > balance Sheet > property Plant Equipment

954070

Annuals > 2 > balance Sheet > total Assets

4599977

Annuals > 2 > balance Sheet > payables

632820

Annuals > 2 > balance Sheet > short Term Debt

223520

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3294389

Annuals > 2 > balance Sheet > equity

1305588

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3732777

Annuals > 2 > cash Flow > depreciation

365231

Annuals > 2 > cash Flow > change In Working Capital

253714

Annuals > 2 > cash Flow > cash From Operations

-2963625

Annuals > 2 > cash Flow > capital Expenditures

212523

Annuals > 2 > cash Flow > cash From Investing

-263009

Annuals > 2 > cash Flow > cash From Financing

458137

Annuals > 2 > cash Flow > net Change In Cash

-2161585

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006094837000003512

Annuals > 2 > ratios > PB

4.519820525311201

Annuals > 2 > ratios > ROE

-9.30661127400068

Annuals > 2 > ratios > ROA

-2.641447989848645

Annuals > 2 > ratios > FCF

-3176148

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4477

Annuals > 3 > income Statement > gross Profit

-4477

Annuals > 3 > income Statement > operating Expenses

79480

Annuals > 3 > income Statement > operating Income

-83958

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-142421

Annuals > 3 > income Statement > net Income

-142421

Annuals > 3 > income Statement > eps

-0.010041080576814503

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14183832

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-137943

Annuals > 3 > income Statement > operating Margin

-

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

-58462

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4783864

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

162518

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5005711

Annuals > 3 > balance Sheet > property Plant Equipment

1225968

Annuals > 3 > balance Sheet > total Assets

6713499

Annuals > 3 > balance Sheet > payables

762202

Annuals > 3 > balance Sheet > short Term Debt

244636

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3221903

Annuals > 3 > balance Sheet > equity

3491596

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4027722

Annuals > 3 > cash Flow > depreciation

126632

Annuals > 3 > cash Flow > change In Working Capital

1504032

Annuals > 3 > cash Flow > cash From Operations

-741450

Annuals > 3 > cash Flow > capital Expenditures

1312130

Annuals > 3 > cash Flow > cash From Investing

-1083684

Annuals > 3 > cash Flow > cash From Financing

6097131

Annuals > 3 > cash Flow > net Change In Cash

4717942

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010041080576814503

Annuals > 3 > ratios > PB

1.2024341510300733

Annuals > 3 > ratios > ROE

-4.078965607704901

Annuals > 3 > ratios > ROA

-2.121412396129053

Annuals > 3 > ratios > FCF

-2053580

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0005972735674676525

Valuation > metrics > PB

2.1322155809813443

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.43024189414285163

Profitability > metrics > ROA

-0.2211619756087002

Profitability > metrics > Net Margin

-0.751453488372093

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0781332594793025

Risk > metrics > Interest Coverage

-10.939375

Risk > final Score

-14

Risk > verdict

High

Liquidity > metrics > Current Ratio

82.86376848582812

Liquidity > metrics > Quick Ratio

82.73196080933543

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

25.878244334128706

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-9

Prev Risks > 1

1

Prev Risks > 2

-14

Prev Liquidities > 0

97

Prev Liquidities > 1

100

Prev Liquidities > 2

91

Updated At

2026-01-20T21:20:09.648Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-08

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-