_id

690dac38ccc777a4e85d0972

Ticker

AIMDW

Name

Ainos Inc.

Exchange

NASDAQ

Address

8880 Rio San Diego Drive, San Diego, CA, United States, 92108

Country

USA

Sector

Industry

Currency

USD

Website

https://www.ainos.com

Description

Ainos, Inc., a dual-platform AI and biotech company, focusing SmellTech, AI diagnostics, and immune therapeutics. Its AI Nose platform uses a smell language model to digitize scent into Smell IDs and turning invisible chemical signals into machine-readable data. The company is also giving AI for robotics, smart factories, senior care, and women's health. In addition, it develops VELDONA, a low-dose oral interferon targeting rare, autoimmune, and infectious diseases, plus applications in animal health. The company was formerly known as Amarillo Biosciences, Inc. and changed its name to Ainos, Inc. in May 2021. Ainos, Inc. was incorporated in 1984 and is based in San Diego, California. Ainos, Inc. is a subsidiary of Taiwan Carbon Nano Technology Corporation.

Last Close

0.12

Volume

3000

Current Price

0.12

Change

0.0176

Last Updated

2026-01-20T15:02:04.850Z

Image

data:image/webp;base64,UklGRkoKAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMMFAAABsEVb2zFJ0vN+X2RV27Zt27Zt27Zt2+4ee6Zt27btjO9733MRf2Zkxug2IiZA/8taajWmZP8GlpMGnbL1lmXJNOEC62++2Wabr7fwFElS7qVkGmPx0x767KcAiJ++eOysZceS5Z7JGnP3ZypANALU5/cYTbk3LGmjNwiv7tHs7tWDxxZVth4wS2dUvAbd1sr3R4yUDZuZLqJWGqOWUkr1DqiFK5RsmMzyBbQDINwZ0KtHBF64NJsNT9JhtN0DCvDtY7fddutv7nqXoO0B4RyoNCxJC/9IQNTCd5esNM1okixPtdYF39FB0L+w0jCYdDsFiODy6WSSmZlkmv6yiAAKNw9L0sI/ExDOQbKckjWnbNq7RoBH/6LKQ2e6kRLhzqFqJQ069ekwIqBwoWzITBN/iUcU7pSZujTLT1LB+WIi2dBY6tO6hEdUVlFW11mb4hCU5dVK1l1qSS0dT4lwXhhL1p1prBdwqByklpRtcJalkXNveOp7OBTOU9YQJl1EAef1IzacaxQp2yBS0kRH3F8ggHC2UmsoWtoBp7n96P7jy2yApNGP+BRq9QZ+Xlx5KJIW/B4Hwp3gnf3HVGrImvZ+orSDxuCb2ZUGMrNBzPJVAxDVnYcmUZKUNN0L9NdgwMq7Y8oGMJOlJtNE71OaAC+8PJOSTOM9Rj8B4V47uVBJzWY2ataASZdTSqnVnc7C0xPIks7nlwgIpzO4ejRZk2msK956cA2lBtPY1xN01gBoc4aSFv2lOuDON7cfsc3m2y7Z0iDz7yh8OIVSh6TWUttsvuWRv/kywoGIMq90KSXA+XKfSWSSZDZA1nq0+39mCeUmM0kyjX/0dzhQuU5TvodD8NV8spRyztnUbKab6S98Pq1SkyznnFMyLfclAc7bk25EhYBN1WfqMmnmn6P283uZDTCg9WldCIK64skUqNytZOruCNrhbKesrk2jPkKFwtG/wTtOUUvdmka8SHU+nUDWnVo6Bgfnz/d1BNsod5W1Ke6Vc5U0hFnbEx333Nm0rlI3ppEPUCJYQXlotmm6894OZ1/lbpKWpFJ5fhzZ0ByCd9x7KRUqd8qsi6wLqThHK2soW/oHBSpX7d4R9C+kPLikKT/Ag/7ZZEPR0nw/ER07zvABDs7f+pQHlXU4bSq/kan7lDXqnTgE386jf1AB56o+5ZzMGkyjPIpT2VJZkuXOlHJnMk34RwKo3J21GQFQ+ecs6kwtSVmbEDgfTqskJQ3aNM2ur+MAzpoyXUkbiMrXd2w891gymZT0ByqVK5WlpFnOOP+888+/8Owzzj7rgktu/YxwgMLfk5KmeYcK4BC898/z1x+hrAV/JcJZTklJ6/xCMOjqAJXPZlJS0uIf0w7AiwcEJ6ilU6hUnhlNljTdB/SXWmsp7dJZA4jKd2srScqa/2VKASK8tn/hw/E14Yd4FA5RVtLGtCMg3D2awQvfrqykzqzJ/liIWkoNwnl/Iu2Lh/PDgg2bUSLw0m6X6p21RvDMIspqTqYVbqOzXfu/5zca60lKVO6XSUkLtXEGjFqKE7y+z7jKGthMWuSEZz78MQienFFrUCMK2ypJZrqGEjx4xyPPvflFP0F9/+btJ1BKGqy1TBpjuoW23OeIHSeSfkMN55PJZJKy1oPK30bXWBPPtvha62y6whQmZVOXlrKpMWvu7/EoXKgkSaYxnsML+ytrwJRNQ2kpt3Jq9elk2hGwrnKHsranOJ9PpdzZyknDahr1IQrO6+MrWWfWRK9R2pykrF40TfAmTuFyJTW3dBCl8tWMSr0x8Xt4FB6ccKLmiccdMev3eOHMXhnjSYoH/vmnn3762Wefffbpxx98UCIq9/aGso6nPyKcQXvHPT1imuh12gHhjbXWWjyizUk9oqRVfqFW99pYSim11jbfzN8rSlr0aYIug49WVFKvJo2+1Y0vv/Vm41tvvfXW2y/ddfI0SurdpKG0pF62lKzbnPT/KQBWUDggYAQAAHAUAJ0BKkAAQAA+pUCYSaYjoiE1+5swwBSJbADBFUFVfACVB+x7jAXqFr+e/RI6XnmU/ar9cveV9BX+F9QD+x9Ql/TPUA8t79u/gg/c392Lgh4SV8J6stPjW7wW8NUD6OPoUfqM321l8dtPflh3A2EX81ca6jz4rmFocezsuUMKrEXmmJrAnFPTx36OVKIAe+M+Xu5i+UloFiR/h9hIkzLgrXtnFZEVgOFabwAA/v85ssf7hVzhd8uy5/6sUsD2aerY8zfakiWA/ALOymKXIBjhdqkjf2lTxJ1g1wA7Egv+szQWgh/hQFgBnbxPluJtgBjuZ201Fa3i3Cly4z9T8zlQedpOven9khT0Q9hKO31UT6avf9avHO3pzBTM3X0m35MqGbmw+QT5KpaDnYoZrM9Ty5p8PpvdGfStrTBc3PfU2Nv3MatJQXApJ9+hLz/je/eoUOkU6a75sHQm0PZZtqocQytf+yidZjmlIgHTA2aMdfwWJyAmHjH++Auk7HoeYxiTP42dV+IZjfocAkZo5TIctpeWYd9TAGx6qLGiFLOHMH78COP5yfWZSMSk8ObVXwJR3hpcfi9OZzUtobAfF3wlkltCzlgyelXmpqbMwcHARovxfhEiap+WcJRwFnY8DmsFvg6FhJIDsO7xtMPbnMKTgtfFpDuD9zCS5xrkUWfJWjc+h6Mb1JKH/Z9f9x+JjSqKPwziIn3GQoDVxPtomJtvtwqQMKPtB7poMA1xJAV0oj+JdGO7c8kxJ/TpeVMAIVDfVYGeSt0965bJG3XSriJtCMVVXN3yyhWlmnFTVdlX9zEhP3kQTFWD3TW/ZgMPDS5gHdocJxsRNs4mDyaPbQJuuTBymIKh3Q1bMF62MrxsrjF6RqBlfK2X2QGsV7AJqa27uAdutRAdlQWKCNu8QK76A+/HF6a+gnFSH2m4k241lcYUEG6YPBa/uaY3b9EfyC9EJpnNxavZ3uCKEtZk1KBqL9eeMcxH1l6pVNTkJiyDb6bqK+5s34rMB5GTFCGlHUNBJqdH8BpoOq8pA3zTdYuHHPDrjUS0H3JmHTpeRbI7+KvDT6EruOZCHCXzOr+XrGAykrzaLfcV37e1uyAVW4/mKPplLU5YzLrG2UVf6D1CiWur5XISCbz7LAFITQMZVxgc+nEqw2iZ7AyX5CH5oNaCbk+rzIdJ1sxS6Udr2tnmPPiwAVoYO+2s+kb1Ia7AA3+qPP4KAef7Wj37V9RSHXM2CR1cxVAAOkHydJRmciEg2P3CqzrFCmAqnnAw+8JF6SEjjnSs/5l4BAD7yKYq2R+cl1hCYvm8n5SAuAM6f5T09ymQ5yaE0U/f7/Iwh9YNxDaXjhdBMutPtQu7ntdxUpXxWl/Va2alLWcKumQ0slE6EzmHVFbES/h9WpxQSJj/h6JizCF3OZPnpu56itclP5AYF3thGRzEs4m3OApPm11yG75QLzZ++OSg+i4KSSVLs8YH6h8RVF+/HpbunzmAAAA=

Ipo Date

2022-08-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2167

Cost Of Revenue

477

Gross Profit

1690

Operating Expenses

2785883

Operating Income

-2784193

Interest Expense

176584

Pretax Income

-2931702

Net Income

-2931702

Eps

-0.6437134182878425

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1548477

Operating Margin

-128481.44900784496

Total Other Income Expense Net

-147509

Cash

1128217

Short Term Investments

-

Receivables

62

Inventories

166883

Total Current Assets

1720915

Property Plant Equipment

414558

Total Assets

22679340

Payables

-

Short Term Debt

-

Long Term Debt

11000000

Total Liabilities

12634391

Equity

10044949

Bs_currency_symbol

USD

Depreciation

1206641

Change In Working Capital

117026

Cash From Operations

-1184679

Capital Expenditures

10141

Cash From Investing

4933

Cash From Financing

1133537

Net Change In Cash

-94967

Cf_currency_symbol

USD

PE

-

PB

0.054407750601819876

ROE

-29.18583260104158

ROA

-12.92675183669366

FCF

-1194820

Fcf Percent

-551.3705583756346

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2167

Quarters > 0 > income Statement > cost Of Revenue

477

Quarters > 0 > income Statement > gross Profit

1690

Quarters > 0 > income Statement > operating Expenses

2785883

Quarters > 0 > income Statement > operating Income

-2784193

Quarters > 0 > income Statement > interest Expense

176584

Quarters > 0 > income Statement > pretax Income

-2931702

Quarters > 0 > income Statement > net Income

-2931702

Quarters > 0 > income Statement > eps

-0.6437134182878425

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4554359

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1548477

Quarters > 0 > income Statement > operating Margin

-128481.44900784496

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

-147509

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1128217

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62

Quarters > 0 > balance Sheet > inventories

166883

Quarters > 0 > balance Sheet > total Current Assets

1720915

Quarters > 0 > balance Sheet > property Plant Equipment

414558

Quarters > 0 > balance Sheet > total Assets

22679340

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11000000

Quarters > 0 > balance Sheet > total Liabilities

12634391

Quarters > 0 > balance Sheet > equity

10044949

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2931702

Quarters > 0 > cash Flow > depreciation

1206641

Quarters > 0 > cash Flow > change In Working Capital

117026

Quarters > 0 > cash Flow > cash From Operations

-1184679

Quarters > 0 > cash Flow > capital Expenditures

10141

Quarters > 0 > cash Flow > cash From Investing

4933

Quarters > 0 > cash Flow > cash From Financing

1133537

Quarters > 0 > cash Flow > net Change In Cash

-94967

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6437134182878425

Quarters > 0 > ratios > PB

0.054407750601819876

Quarters > 0 > ratios > ROE

-29.18583260104158

Quarters > 0 > ratios > ROA

-12.92675183669366

Quarters > 0 > ratios > FCF

-1194820

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-551.3705583756346

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4663

Quarters > 1 > income Statement > cost Of Revenue

937

Quarters > 1 > income Statement > gross Profit

3726

Quarters > 1 > income Statement > operating Expenses

3749413

Quarters > 1 > income Statement > operating Income

-3745687

Quarters > 1 > income Statement > interest Expense

177957

Quarters > 1 > income Statement > pretax Income

-4084990

Quarters > 1 > income Statement > net Income

-4084990

Quarters > 1 > income Statement > eps

-0.9909898545194221

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4122131

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2712861

Quarters > 1 > income Statement > operating Margin

-80327.83615698048

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

-339303

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1223184

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

187

Quarters > 1 > balance Sheet > inventories

160057

Quarters > 1 > balance Sheet > total Current Assets

1733977

Quarters > 1 > balance Sheet > property Plant Equipment

495109

Quarters > 1 > balance Sheet > total Assets

23922176

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

11000000

Quarters > 1 > balance Sheet > total Liabilities

12479390

Quarters > 1 > balance Sheet > equity

11442786

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4084990

Quarters > 1 > cash Flow > depreciation

1194172

Quarters > 1 > cash Flow > change In Working Capital

140867

Quarters > 1 > cash Flow > cash From Operations

-1350422

Quarters > 1 > cash Flow > capital Expenditures

7690

Quarters > 1 > cash Flow > cash From Investing

2542

Quarters > 1 > cash Flow > cash From Financing

-295507

Quarters > 1 > cash Flow > net Change In Cash

-1405102

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9909898545194221

Quarters > 1 > ratios > PB

0.0432286088370437

Quarters > 1 > ratios > ROE

-35.69926065208245

Quarters > 1 > ratios > ROA

-17.076163974380925

Quarters > 1 > ratios > FCF

-1358112

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-291.25284151833586

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

106207

Quarters > 2 > income Statement > cost Of Revenue

18233

Quarters > 2 > income Statement > gross Profit

87974

Quarters > 2 > income Statement > operating Expenses

3250845

Quarters > 2 > income Statement > operating Income

-3162871

Quarters > 2 > income Statement > interest Expense

180445

Quarters > 2 > income Statement > pretax Income

-3286022

Quarters > 2 > income Statement > net Income

-3286022

Quarters > 2 > income Statement > eps

-207.15009771165606

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15863

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1928311

Quarters > 2 > income Statement > operating Margin

-2978.024988936699

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

-123151

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2628286

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91

Quarters > 2 > balance Sheet > inventories

141831

Quarters > 2 > balance Sheet > total Current Assets

3050992

Quarters > 2 > balance Sheet > property Plant Equipment

494387

Quarters > 2 > balance Sheet > total Assets

26353076

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1000000

Quarters > 2 > balance Sheet > long Term Debt

11000000

Quarters > 2 > balance Sheet > total Liabilities

13231424

Quarters > 2 > balance Sheet > equity

13121652

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3286022

Quarters > 2 > cash Flow > depreciation

1177270

Quarters > 2 > cash Flow > change In Working Capital

-33226

Quarters > 2 > cash Flow > cash From Operations

-1224578

Quarters > 2 > cash Flow > capital Expenditures

33640

Quarters > 2 > cash Flow > cash From Investing

-20587

Quarters > 2 > cash Flow > cash From Financing

14605

Quarters > 2 > cash Flow > net Change In Cash

-1264633

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-207.15009771165606

Quarters > 2 > ratios > PB

0.00014507014817951276

Quarters > 2 > ratios > ROE

-25.042746142025408

Quarters > 2 > ratios > ROA

-12.469216117313971

Quarters > 2 > ratios > FCF

-1258218

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.846846253071831

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-79

Quarters > 3 > income Statement > gross Profit

79

Quarters > 3 > income Statement > operating Expenses

4633634

Quarters > 3 > income Statement > operating Income

-4633555

Quarters > 3 > income Statement > interest Expense

184370

Quarters > 3 > income Statement > pretax Income

-4653212

Quarters > 3 > income Statement > net Income

-4654012

Quarters > 3 > income Statement > eps

-0.48970949800381286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9503618

Quarters > 3 > income Statement > income Tax Expense

800

Quarters > 3 > income Statement > EBITDA

-3277513

Quarters > 3 > income Statement > operating Margin

-

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

-19657

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3892919

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

56

Quarters > 3 > balance Sheet > inventories

143756

Quarters > 3 > balance Sheet > total Current Assets

4337808

Quarters > 3 > balance Sheet > property Plant Equipment

559645

Quarters > 3 > balance Sheet > total Assets

28820199

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3000000

Quarters > 3 > balance Sheet > long Term Debt

9000000

Quarters > 3 > balance Sheet > total Liabilities

13303889

Quarters > 3 > balance Sheet > equity

15516310

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4654012

Quarters > 3 > cash Flow > depreciation

1191329

Quarters > 3 > cash Flow > change In Working Capital

285223

Quarters > 3 > cash Flow > cash From Operations

-864231

Quarters > 3 > cash Flow > capital Expenditures

908

Quarters > 3 > cash Flow > cash From Investing

13285

Quarters > 3 > cash Flow > cash From Financing

-270000

Quarters > 3 > cash Flow > net Change In Cash

-1263687

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.48970949800381286

Quarters > 3 > ratios > PB

0.07349905744342565

Quarters > 3 > ratios > ROE

-29.99432210364449

Quarters > 3 > ratios > ROA

-16.148438114532105

Quarters > 3 > ratios > FCF

-865139

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20729

Annuals > 0 > income Statement > cost Of Revenue

52595

Annuals > 0 > income Statement > gross Profit

-31866

Annuals > 0 > income Statement > operating Expenses

13809338

Annuals > 0 > income Statement > operating Income

-13841204

Annuals > 0 > income Statement > interest Expense

616467

Annuals > 0 > income Statement > pretax Income

-14862361

Annuals > 0 > income Statement > net Income

-14863161

Annuals > 0 > income Statement > eps

-1.563947646043854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9503618

Annuals > 0 > income Statement > income Tax Expense

800

Annuals > 0 > income Statement > EBITDA

-9444178

Annuals > 0 > income Statement > operating Margin

-66772.17424863718

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

-1021157

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3892919

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

56

Annuals > 0 > balance Sheet > inventories

143756

Annuals > 0 > balance Sheet > total Current Assets

4337808

Annuals > 0 > balance Sheet > property Plant Equipment

559645

Annuals > 0 > balance Sheet > total Assets

28820199

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3000000

Annuals > 0 > balance Sheet > long Term Debt

9000000

Annuals > 0 > balance Sheet > total Liabilities

13303889

Annuals > 0 > balance Sheet > equity

15516310

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14863161

Annuals > 0 > cash Flow > depreciation

4801716

Annuals > 0 > cash Flow > change In Working Capital

37121

Annuals > 0 > cash Flow > cash From Operations

-5808267

Annuals > 0 > cash Flow > capital Expenditures

21331

Annuals > 0 > cash Flow > cash From Investing

-125292

Annuals > 0 > cash Flow > cash From Financing

8025746

Annuals > 0 > cash Flow > net Change In Cash

2007291

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.563947646043854

Annuals > 0 > ratios > PB

0.07349905744342565

Annuals > 0 > ratios > ROE

-95.7905648959063

Annuals > 0 > ratios > ROA

-51.57202766018375

Annuals > 0 > ratios > FCF

-5829598

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-281.22909932944185

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

122112

Annuals > 1 > income Statement > cost Of Revenue

375845

Annuals > 1 > income Statement > gross Profit

-253733

Annuals > 1 > income Statement > operating Expenses

12952663

Annuals > 1 > income Statement > operating Income

-13206396

Annuals > 1 > income Statement > interest Expense

144193

Annuals > 1 > income Statement > pretax Income

-13769749

Annuals > 1 > income Statement > net Income

-13770549

Annuals > 1 > income Statement > eps

-3.3602202869665008

Annuals > 1 > income Statement > dividends Per Share

48254

Annuals > 1 > income Statement > shares Outstanding

4098109

Annuals > 1 > income Statement > income Tax Expense

800

Annuals > 1 > income Statement > EBITDA

-8773098

Annuals > 1 > income Statement > operating Margin

-10814.986242138364

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

-563353

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1885628

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

455

Annuals > 1 > balance Sheet > inventories

167593

Annuals > 1 > balance Sheet > total Current Assets

2473197

Annuals > 1 > balance Sheet > property Plant Equipment

876572

Annuals > 1 > balance Sheet > total Assets

31841804

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

42000

Annuals > 1 > balance Sheet > long Term Debt

5921556

Annuals > 1 > balance Sheet > total Liabilities

7394223

Annuals > 1 > balance Sheet > equity

24447581

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13770549

Annuals > 1 > cash Flow > depreciation

4852454

Annuals > 1 > cash Flow > change In Working Capital

189797

Annuals > 1 > cash Flow > cash From Operations

-4694668

Annuals > 1 > cash Flow > capital Expenditures

92984

Annuals > 1 > cash Flow > cash From Investing

-101525

Annuals > 1 > cash Flow > cash From Financing

4923673

Annuals > 1 > cash Flow > net Change In Cash

32266

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.3602202869665008

Annuals > 1 > ratios > PB

0.020115408555144983

Annuals > 1 > ratios > ROE

-56.326836589681406

Annuals > 1 > ratios > ROA

-43.246761395805336

Annuals > 1 > ratios > FCF

-4787652

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-39.20705581761006

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3519627

Annuals > 2 > income Statement > cost Of Revenue

2114284

Annuals > 2 > income Statement > gross Profit

1405343

Annuals > 2 > income Statement > operating Expenses

15381555

Annuals > 2 > income Statement > operating Income

-13976212

Annuals > 2 > income Statement > interest Expense

53528

Annuals > 2 > income Statement > pretax Income

-14006690

Annuals > 2 > income Statement > net Income

-14006690

Annuals > 2 > income Statement > eps

-5.135437465948146

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2727458

Annuals > 2 > income Statement > income Tax Expense

30478

Annuals > 2 > income Statement > EBITDA

-9139454

Annuals > 2 > income Statement > operating Margin

-397.0935556523461

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

-30478

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1853362

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

201546

Annuals > 2 > balance Sheet > inventories

595222

Annuals > 2 > balance Sheet > total Current Assets

2845917

Annuals > 2 > balance Sheet > property Plant Equipment

1375676

Annuals > 2 > balance Sheet > total Assets

37109014

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

1260526

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2481008

Annuals > 2 > balance Sheet > equity

34628006

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14006690

Annuals > 2 > cash Flow > depreciation

4833428

Annuals > 2 > cash Flow > change In Working Capital

-289354

Annuals > 2 > cash Flow > cash From Operations

-3040737

Annuals > 2 > cash Flow > capital Expenditures

633823

Annuals > 2 > cash Flow > cash From Investing

-630178

Annuals > 2 > cash Flow > cash From Financing

3850799

Annuals > 2 > cash Flow > net Change In Cash

101863

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.135437465948146

Annuals > 2 > ratios > PB

0.009451741460365924

Annuals > 2 > ratios > ROE

-40.449022678348854

Annuals > 2 > ratios > ROA

-37.744710759493636

Annuals > 2 > ratios > FCF

-3674560

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0440197214079787

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

594563

Annuals > 3 > income Statement > cost Of Revenue

184181

Annuals > 3 > income Statement > gross Profit

410382

Annuals > 3 > income Statement > operating Expenses

4277808

Annuals > 3 > income Statement > operating Income

-3867426

Annuals > 3 > income Statement > interest Expense

18689

Annuals > 3 > income Statement > pretax Income

-3872520

Annuals > 3 > income Statement > net Income

-3888661

Annuals > 3 > income Statement > eps

-2.5748083788880414

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1510272

Annuals > 3 > income Statement > income Tax Expense

16141

Annuals > 3 > income Statement > EBITDA

-1825526

Annuals > 3 > income Statement > operating Margin

-650.4652997243354

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

-5094

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1751499

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

2217697

Annuals > 3 > balance Sheet > property Plant Equipment

1187702

Annuals > 3 > balance Sheet > total Assets

40822161

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

3589931

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30625054

Annuals > 3 > balance Sheet > equity

10197107

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3888661

Annuals > 3 > cash Flow > depreciation

2044447

Annuals > 3 > cash Flow > change In Working Capital

441719

Annuals > 3 > cash Flow > cash From Operations

-1249977

Annuals > 3 > cash Flow > capital Expenditures

143792

Annuals > 3 > cash Flow > cash From Investing

-180517

Annuals > 3 > cash Flow > cash From Financing

3154373

Annuals > 3 > cash Flow > net Change In Cash

1729254

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.5748083788880414

Annuals > 3 > ratios > PB

0.017772946777943978

Annuals > 3 > ratios > ROE

-38.134943567817814

Annuals > 3 > ratios > ROA

-9.52585778102242

Annuals > 3 > ratios > FCF

-1393769

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.3441906072190837

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.6437134182878425

Valuation > metrics > PB

0.054407750601819876

Valuation > final Score

70

Valuation > verdict

94.6% Undervalued

Profitability > metrics > ROE

-29.18583260104158

Profitability > metrics > ROA

-170.35716464787626

Profitability > metrics > Net Margin

-1352.8850946008306

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2577854800457424

Risk > metrics > Interest Coverage

-15.766960766547365

Risk > final Score

-33

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-54

Prev Risks > 1

-40

Prev Risks > 2

-53

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

86

Updated At

2026-01-20T21:21:35.123Z