_id

690dae42ccc777a4e85d0a72

Ticker

AMIX

Name

Autonomix Medical, Inc. Common Stock

Exchange

NASDAQ

Address

21 Waterway Avenue, The Woodlands, TX, United States, 77380

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://autonomix.com

Description

Autonomix Medical, Inc., a development stage medical device company, focuses on advancing technologies for sensing and treating disorders relating to the peripheral nervous system. The company's technology platform includes a catheter-based microchip-enabled sensing array to detect and differentiate peripheral neural signals. It develops technology for patients with pancreatic cancer and addresses indications for chronic pain management, hypertension, cardiovascular, and other nerve-related disorders. Autonomix Medical, Inc. was incorporated in 2014 and is headquartered in The Woodlands, Texas.

Last Close

0.4653

Volume

139656

Current Price

0.4612

Change

-0.0122

Last Updated

2026-01-20T15:18:53.780Z

Image

data:image/webp;base64,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

Ipo Date

2024-01-29T00:00:00.000Z

Market Cap

3270094

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4.5

Target Price

6.6

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

2000

Gross Profit

-2000

Operating Expenses

7532000

Operating Income

-7534000

Interest Expense

0

Pretax Income

-7451000

Net Income

-7451000

Eps

-1.3768293897546968

Dividends Per Share

-

Shares Outstanding

6907678

Income Tax Expense

-

EBITDA

-7449000

Operating Margin

-

Total Other Income Expense Net

83000

Cash

7477000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7893000

Property Plant Equipment

16000

Total Assets

7932000

Payables

842000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1487000

Equity

6445000

Bs_currency_symbol

USD

Depreciation

3000

Change In Working Capital

342000

Cash From Operations

-2668000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2121000

Net Change In Cash

-547000

Cf_currency_symbol

USD

PE

-

PB

0.3872583694026377

ROE

-115.6089992242048

ROA

-93.93595562279374

FCF

-2668000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

7

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

2000

Quarters > 0 > income Statement > gross Profit

-2000

Quarters > 0 > income Statement > operating Expenses

7532000

Quarters > 0 > income Statement > operating Income

-7534000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-7451000

Quarters > 0 > income Statement > net Income

-7451000

Quarters > 0 > income Statement > eps

-1.3768293897546968

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5411709

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7449000

Quarters > 0 > income Statement > operating Margin

-

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

83000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7477000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7893000

Quarters > 0 > balance Sheet > property Plant Equipment

16000

Quarters > 0 > balance Sheet > total Assets

7932000

Quarters > 0 > balance Sheet > payables

842000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1487000

Quarters > 0 > balance Sheet > equity

6445000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3337000

Quarters > 0 > cash Flow > depreciation

3000

Quarters > 0 > cash Flow > change In Working Capital

342000

Quarters > 0 > cash Flow > cash From Operations

-2668000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2121000

Quarters > 0 > cash Flow > net Change In Cash

-547000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3768293897546968

Quarters > 0 > ratios > PB

0.3872583694026377

Quarters > 0 > ratios > ROE

-115.6089992242048

Quarters > 0 > ratios > ROA

-93.93595562279374

Quarters > 0 > ratios > FCF

-2668000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3000

Quarters > 1 > income Statement > gross Profit

-3000

Quarters > 1 > income Statement > operating Expenses

3421000

Quarters > 1 > income Statement > operating Income

-3421000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-3337000

Quarters > 1 > income Statement > net Income

-3337000

Quarters > 1 > income Statement > eps

-1.074664203666418

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3105156

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3334000

Quarters > 1 > income Statement > operating Margin

-

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

84000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8589000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8978000

Quarters > 1 > balance Sheet > property Plant Equipment

19000

Quarters > 1 > balance Sheet > total Assets

8997000

Quarters > 1 > balance Sheet > payables

815000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1965000

Quarters > 1 > balance Sheet > equity

7032000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3337000

Quarters > 1 > cash Flow > depreciation

3000

Quarters > 1 > cash Flow > change In Working Capital

342000

Quarters > 1 > cash Flow > cash From Operations

-2604000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2057000

Quarters > 1 > cash Flow > net Change In Cash

-547000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.074664203666418

Quarters > 1 > ratios > PB

0.20365442935153585

Quarters > 1 > ratios > ROE

-47.454493742889646

Quarters > 1 > ratios > ROA

-37.09014115816383

Quarters > 1 > ratios > FCF

-2604000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

86000

Quarters > 2 > income Statement > cost Of Revenue

48000

Quarters > 2 > income Statement > gross Profit

-48000

Quarters > 2 > income Statement > operating Expenses

3204000

Quarters > 2 > income Statement > operating Income

-3252000

Quarters > 2 > income Statement > interest Expense

46000

Quarters > 2 > income Statement > pretax Income

-3191000

Quarters > 2 > income Statement > net Income

-3191000

Quarters > 2 > income Statement > eps

-1.8064735270390762

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1766425

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3097000

Quarters > 2 > income Statement > operating Margin

-3781.3953488372094

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

61000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9136000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9609000

Quarters > 2 > balance Sheet > property Plant Equipment

21000

Quarters > 2 > balance Sheet > total Assets

9806000

Quarters > 2 > balance Sheet > payables

676000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1707000

Quarters > 2 > balance Sheet > equity

8099000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3191000

Quarters > 2 > cash Flow > depreciation

48000

Quarters > 2 > cash Flow > change In Working Capital

229000

Quarters > 2 > cash Flow > cash From Operations

-2509000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-4000

Quarters > 2 > cash Flow > cash From Financing

-174000

Quarters > 2 > cash Flow > net Change In Cash

-2687000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.8064735270390762

Quarters > 2 > ratios > PB

0.10058960488949253

Quarters > 2 > ratios > ROE

-39.39992591677985

Quarters > 2 > ratios > ROA

-32.54130124413624

Quarters > 2 > ratios > FCF

-2513000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-29.22093023255814

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

47000

Quarters > 3 > income Statement > gross Profit

-47000

Quarters > 3 > income Statement > operating Expenses

2747000

Quarters > 3 > income Statement > operating Income

-2747000

Quarters > 3 > income Statement > interest Expense

45000

Quarters > 3 > income Statement > pretax Income

-2712000

Quarters > 3 > income Statement > net Income

-2712000

Quarters > 3 > income Statement > eps

-1.4643628509719222

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1852000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2620000

Quarters > 3 > income Statement > operating Margin

-

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

35000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11823000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11932000

Quarters > 3 > balance Sheet > property Plant Equipment

20000

Quarters > 3 > balance Sheet > total Assets

11952000

Quarters > 3 > balance Sheet > payables

232000

Quarters > 3 > balance Sheet > short Term Debt

1132000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2245000

Quarters > 3 > balance Sheet > equity

9707000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2713000

Quarters > 3 > cash Flow > depreciation

47000

Quarters > 3 > cash Flow > change In Working Capital

-53000

Quarters > 3 > cash Flow > cash From Operations

-2301000

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-5000

Quarters > 3 > cash Flow > cash From Financing

8974000

Quarters > 3 > cash Flow > net Change In Cash

6668000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.4643628509719222

Quarters > 3 > ratios > PB

0.08799241784279385

Quarters > 3 > ratios > ROE

-27.938601009580715

Quarters > 3 > ratios > ROA

-22.690763052208833

Quarters > 3 > ratios > FCF

-2306000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

183000

Annuals > 0 > income Statement > gross Profit

-183000

Annuals > 0 > income Statement > operating Expenses

11588000

Annuals > 0 > income Statement > operating Income

-11588000

Annuals > 0 > income Statement > interest Expense

176000

Annuals > 0 > income Statement > pretax Income

-11410000

Annuals > 0 > income Statement > net Income

-11410000

Annuals > 0 > income Statement > eps

-6.4609286523216305

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1766000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11051000

Annuals > 0 > income Statement > operating Margin

-

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

178000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9136000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9609000

Annuals > 0 > balance Sheet > property Plant Equipment

21000

Annuals > 0 > balance Sheet > total Assets

9806000

Annuals > 0 > balance Sheet > payables

676000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1707000

Annuals > 0 > balance Sheet > equity

8099000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11410000

Annuals > 0 > cash Flow > depreciation

183000

Annuals > 0 > cash Flow > change In Working Capital

1240000

Annuals > 0 > cash Flow > cash From Operations

-8258000

Annuals > 0 > cash Flow > capital Expenditures

14000

Annuals > 0 > cash Flow > cash From Investing

-14000

Annuals > 0 > cash Flow > cash From Financing

8800000

Annuals > 0 > cash Flow > net Change In Cash

528000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.4609286523216305

Annuals > 0 > ratios > PB

0.10056540313618965

Annuals > 0 > ratios > ROE

-140.88159031979256

Annuals > 0 > ratios > ROA

-116.35733224556395

Annuals > 0 > ratios > FCF

-8272000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

81000

Annuals > 1 > income Statement > gross Profit

-81000

Annuals > 1 > income Statement > operating Expenses

12030000

Annuals > 1 > income Statement > operating Income

-12030000

Annuals > 1 > income Statement > interest Expense

79000

Annuals > 1 > income Statement > pretax Income

-15426000

Annuals > 1 > income Statement > net Income

-15426000

Annuals > 1 > income Statement > eps

-21.093538480050977

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

731314

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15266000

Annuals > 1 > income Statement > operating Margin

-

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

-3396000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8608000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9391000

Annuals > 1 > balance Sheet > property Plant Equipment

16000

Annuals > 1 > balance Sheet > total Assets

9407000

Annuals > 1 > balance Sheet > payables

492000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1002000

Annuals > 1 > balance Sheet > total Liabilities

1779000

Annuals > 1 > balance Sheet > equity

7628000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15426000

Annuals > 1 > cash Flow > depreciation

81000

Annuals > 1 > cash Flow > change In Working Capital

79000

Annuals > 1 > cash Flow > cash From Operations

-6648000

Annuals > 1 > cash Flow > capital Expenditures

19000

Annuals > 1 > cash Flow > cash From Investing

-19000

Annuals > 1 > cash Flow > cash From Financing

14410000

Annuals > 1 > cash Flow > net Change In Cash

7743000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-21.093538480050977

Annuals > 1 > ratios > PB

0.044216310540115364

Annuals > 1 > ratios > ROE

-202.2286313581542

Annuals > 1 > ratios > ROA

-163.98426703518655

Annuals > 1 > ratios > FCF

-6667000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1990000

Annuals > 2 > income Statement > operating Income

-1990000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1990000

Annuals > 2 > income Statement > net Income

-1990000

Annuals > 2 > income Statement > eps

-0.10588485686921358

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18794000

Annuals > 2 > income Statement > income Tax Expense

-1990000

Annuals > 2 > income Statement > EBITDA

-1990000

Annuals > 2 > income Statement > operating Margin

-

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

3

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

865000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

865000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

865000

Annuals > 2 > balance Sheet > payables

173000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

221000

Annuals > 2 > balance Sheet > equity

644000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1990477

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

136079

Annuals > 2 > cash Flow > cash From Operations

-1854398

Annuals > 2 > cash Flow > capital Expenditures

2

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

675000

Annuals > 2 > cash Flow > net Change In Cash

-1179398

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10588485686921358

Annuals > 2 > ratios > PB

13.459305590062112

Annuals > 2 > ratios > ROE

-309.00621118012424

Annuals > 2 > ratios > ROA

-230.0578034682081

Annuals > 2 > ratios > FCF

-1854400

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

13594275

Annuals > 3 > income Statement > operating Income

-13594275

Annuals > 3 > income Statement > interest Expense

218088

Annuals > 3 > income Statement > pretax Income

-13328715

Annuals > 3 > income Statement > net Income

-13328715

Annuals > 3 > income Statement > eps

-0.7092005427264021

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18794000

Annuals > 3 > income Statement > income Tax Expense

-13594000

Annuals > 3 > income Statement > EBITDA

752447

Annuals > 3 > income Statement > operating Margin

-

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

265560

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2044016

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2052747

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2052747

Annuals > 3 > balance Sheet > payables

91622

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

93242

Annuals > 3 > balance Sheet > equity

1959505

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-13328715

Annuals > 3 > cash Flow > depreciation

13594275

Annuals > 3 > cash Flow > change In Working Capital

204414

Annuals > 3 > cash Flow > cash From Operations

-387307

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2430186

Annuals > 3 > cash Flow > net Change In Cash

2044016

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.7092005427264021

Annuals > 3 > ratios > PB

4.423460414747602

Annuals > 3 > ratios > ROE

-680.2082668837282

Annuals > 3 > ratios > ROA

-649.3111425811364

Annuals > 3 > ratios > FCF

-387310

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-1.3768293897546968

Valuation > metrics > PB

0.3872583694026377

Valuation > final Score

70

Valuation > verdict

61.3% Undervalued

Profitability > metrics > ROE

-115.6089992242048

Profitability > metrics > ROA

-94.40010135563158

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23072148952676494

Risk > metrics > Interest Coverage

-3767

Risk > final Score

-15008

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.374109263657957

Liquidity > metrics > Quick Ratio

9.374109263657957

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-4501

Prev Risks > 1

-223

Prev Risks > 2

-184

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:55.312Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.38

Earnings History > 1 > eps Estimate

-1.5

Earnings History > 1 > eps Difference

0.12

Earnings History > 1 > surprise Percent

8

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.07

Earnings History > 2 > eps Estimate

-0.98

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-9.1837

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.74

Earnings History > 3 > eps Estimate

-1.24

Earnings History > 3 > eps Difference

0.5

Earnings History > 3 > surprise Percent

40.3226

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.46

Earnings History > 4 > eps Estimate

-2.4

Earnings History > 4 > eps Difference

0.94

Earnings History > 4 > surprise Percent

39.1667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.47

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.47

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.8

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.33

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-