_id

690daf08ccc777a4e85d0ad4

Ticker

ANL

Name

Adlai Nortye Ltd. American Depositary Shares

Exchange

NASDAQ

Address

Ugland House, Grand Cayman, Cayman Islands, KY1-1104

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.adlainortye.com

Description

Adlai Nortye Ltd., a clinical-stage biotechnology company, engages in the research and development of pharmaceutical products. Its lead product is AN2025, a pan-phosphoinositide 3-kinase inhibitor, which is in Phase III clinical trials for the treatment of recurrent or metastatic head and neck squamous cell carcinomas. The company is also developing AN0025, a small molecule prostaglandin E receptor 4 antagonist to modulate the tumor microenvironment that is in a Phase Ib clinical trial for the treatment of recurrent non-small cell lung cancer and urothelial cancer after anti-PD-1/PD-L1 treatments, recurrent triple-negative breast cancer, microsatellite stable colorectal cancer, and cervical cancer after standard of care treatments; and AN4005, an oral small-molecule PD-L1 inhibitor, which is in Phase I clinical trials to induce and stabilize PD-L1 dimerization and disrupt the interaction between PD-1 and PD-L1. Its preclinical candidates include AN8025, a multifunctional antibody as T cell and antigen-presenting cell modulator; and AN9025, an oral small molecule pan-KRAS inhibitor. The company was founded in 2004 and is based in Grand Cayman, the Cayman Islands.

Last Close

1.79

Volume

41158

Current Price

1.85

Change

-0.053

Last Updated

2026-01-22T07:43:35.063Z

Image

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Ipo Date

2023-09-29T00:00:00.000Z

Market Cap

68265496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

3

Target Price

9

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-06-30

Revenue

745000

Cost Of Revenue

-

Gross Profit

745000

Operating Expenses

14079000

Operating Income

-14621500

Interest Expense

-

Pretax Income

-13806000

Net Income

-13806000

Eps

-1.5853343596017395

Dividends Per Share

-

Shares Outstanding

31236934

Income Tax Expense

-

EBITDA

-14355500

Operating Margin

-1962.6174496644296

Total Other Income Expense Net

815500

Cash

97980000

Short Term Investments

7000

Receivables

2295000

Inventories

-

Total Current Assets

100282000

Property Plant Equipment

2878000

Total Assets

107682000

Payables

10996000

Short Term Debt

38891000

Long Term Debt

-

Total Liabilities

54314000

Equity

53370000

Bs_currency_symbol

USD

Depreciation

502499

Change In Working Capital

-511499

Cash From Operations

-14185500

Capital Expenditures

61000

Cash From Investing

13757000

Cash From Financing

3755000

Net Change In Cash

3244000

Cf_currency_symbol

-

PE

-

PB

0.3018710895634251

ROE

-25.86846543001686

ROA

-12.821084303783362

FCF

-14246500

Fcf Percent

-19.122818791946308

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

745000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

745000

Quarters > 0 > income Statement > operating Expenses

14079000

Quarters > 0 > income Statement > operating Income

-14621500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13806000

Quarters > 0 > income Statement > net Income

-13806000

Quarters > 0 > income Statement > eps

-1.5853343596017395

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8708573

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14355500

Quarters > 0 > income Statement > operating Margin

-1962.6174496644296

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

815500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97980000

Quarters > 0 > balance Sheet > short Term Investments

7000

Quarters > 0 > balance Sheet > receivables

2295000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

100282000

Quarters > 0 > balance Sheet > property Plant Equipment

2878000

Quarters > 0 > balance Sheet > total Assets

107682000

Quarters > 0 > balance Sheet > payables

10996000

Quarters > 0 > balance Sheet > short Term Debt

38891000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54314000

Quarters > 0 > balance Sheet > equity

53370000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13806000

Quarters > 0 > cash Flow > depreciation

502499

Quarters > 0 > cash Flow > change In Working Capital

-511499

Quarters > 0 > cash Flow > cash From Operations

-14185500

Quarters > 0 > cash Flow > capital Expenditures

61000

Quarters > 0 > cash Flow > cash From Investing

13757000

Quarters > 0 > cash Flow > cash From Financing

3755000

Quarters > 0 > cash Flow > net Change In Cash

3244000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.5853343596017395

Quarters > 0 > ratios > PB

0.3018710895634251

Quarters > 0 > ratios > ROE

-25.86846543001686

Quarters > 0 > ratios > ROA

-12.821084303783362

Quarters > 0 > ratios > FCF

-14246500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-19.122818791946308

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

745000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

745000

Quarters > 1 > income Statement > operating Expenses

14079000

Quarters > 1 > income Statement > operating Income

-14621500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13806000

Quarters > 1 > income Statement > net Income

-13806000

Quarters > 1 > income Statement > eps

-1.5853343596017395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8708573

Quarters > 1 > income Statement > income Tax Expense

321500

Quarters > 1 > income Statement > EBITDA

-14355500

Quarters > 1 > income Statement > operating Margin

-1962.6174496644296

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

815500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

97980000

Quarters > 1 > balance Sheet > short Term Investments

7000

Quarters > 1 > balance Sheet > receivables

359000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

100282000

Quarters > 1 > balance Sheet > property Plant Equipment

2878000

Quarters > 1 > balance Sheet > total Assets

107682000

Quarters > 1 > balance Sheet > payables

14348000

Quarters > 1 > balance Sheet > short Term Debt

38891000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54314000

Quarters > 1 > balance Sheet > equity

53370000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13806000

Quarters > 1 > cash Flow > depreciation

502499

Quarters > 1 > cash Flow > change In Working Capital

-511499

Quarters > 1 > cash Flow > cash From Operations

-14185500

Quarters > 1 > cash Flow > capital Expenditures

61000

Quarters > 1 > cash Flow > cash From Investing

13757000

Quarters > 1 > cash Flow > cash From Financing

3755000

Quarters > 1 > cash Flow > net Change In Cash

3244000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.5853343596017395

Quarters > 1 > ratios > PB

0.3018710895634251

Quarters > 1 > ratios > ROE

-25.86846543001686

Quarters > 1 > ratios > ROA

-12.821084303783362

Quarters > 1 > ratios > FCF

-14246500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-19.122818791946308

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2500000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2500000

Quarters > 2 > income Statement > operating Expenses

15130500

Quarters > 2 > income Statement > operating Income

-17713000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-12905000

Quarters > 2 > income Statement > net Income

-13226500

Quarters > 2 > income Statement > eps

-0.6478905996812495

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20414712

Quarters > 2 > income Statement > income Tax Expense

321500

Quarters > 2 > income Statement > EBITDA

-17429500

Quarters > 2 > income Statement > operating Margin

-708.52

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

4808000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

91492000

Quarters > 2 > balance Sheet > short Term Investments

7224000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

101195000

Quarters > 2 > balance Sheet > property Plant Equipment

3800000

Quarters > 2 > balance Sheet > total Assets

130189000

Quarters > 2 > balance Sheet > payables

14348000

Quarters > 2 > balance Sheet > short Term Debt

30357000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50786000

Quarters > 2 > balance Sheet > equity

79403000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-13226500

Quarters > 2 > cash Flow > depreciation

517499

Quarters > 2 > cash Flow > change In Working Capital

-3076500

Quarters > 2 > cash Flow > cash From Operations

-19164500

Quarters > 2 > cash Flow > capital Expenditures

57500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

50638500

Quarters > 2 > cash Flow > net Change In Cash

15732001

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6478905996812495

Quarters > 2 > ratios > PB

0.47563967608276764

Quarters > 2 > ratios > ROE

-16.65743107943025

Quarters > 2 > ratios > ROA

-10.159460476691578

Quarters > 2 > ratios > FCF

-19222000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.6888

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

2500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2500000

Quarters > 3 > income Statement > operating Expenses

15130500

Quarters > 3 > income Statement > operating Income

-17713000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12905000

Quarters > 3 > income Statement > net Income

-13226500

Quarters > 3 > income Statement > eps

-1.94387061653612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6804208

Quarters > 3 > income Statement > income Tax Expense

321500

Quarters > 3 > income Statement > EBITDA

-17429500

Quarters > 3 > income Statement > operating Margin

-708.52

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

4808000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

91492000

Quarters > 3 > balance Sheet > short Term Investments

7224000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

101195000

Quarters > 3 > balance Sheet > property Plant Equipment

3800000

Quarters > 3 > balance Sheet > total Assets

130189000

Quarters > 3 > balance Sheet > payables

14348000

Quarters > 3 > balance Sheet > short Term Debt

30357000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50786000

Quarters > 3 > balance Sheet > equity

79403000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13226500

Quarters > 3 > cash Flow > depreciation

517499

Quarters > 3 > cash Flow > change In Working Capital

-3076500

Quarters > 3 > cash Flow > cash From Operations

-19164500

Quarters > 3 > cash Flow > capital Expenditures

57500

Quarters > 3 > cash Flow > cash From Investing

-16160499

Quarters > 3 > cash Flow > cash From Financing

50638500

Quarters > 3 > cash Flow > net Change In Cash

15732000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.94387061653612

Quarters > 3 > ratios > PB

0.15853034268226643

Quarters > 3 > ratios > ROE

-16.65743107943025

Quarters > 3 > ratios > ROA

-10.159460476691578

Quarters > 3 > ratios > FCF

-19222000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.6888

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1870937

Annuals > 0 > income Statement > gross Profit

-1870937

Annuals > 0 > income Statement > operating Expenses

53024582

Annuals > 0 > income Statement > operating Income

-54895520

Annuals > 0 > income Statement > interest Expense

1944975

Annuals > 0 > income Statement > pretax Income

-51895016

Annuals > 0 > income Statement > net Income

-51895016

Annuals > 0 > income Statement > eps

-4.8765004901400655

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

10641856

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-48075103

Annuals > 0 > income Statement > operating Margin

-

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

3000503

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

60902000

Annuals > 0 > balance Sheet > short Term Investments

7000

Annuals > 0 > balance Sheet > receivables

1174000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64064000

Annuals > 0 > balance Sheet > property Plant Equipment

2705000

Annuals > 0 > balance Sheet > total Assets

71270000

Annuals > 0 > balance Sheet > payables

10146000

Annuals > 0 > balance Sheet > short Term Debt

26801000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

45785000

Annuals > 0 > balance Sheet > equity

25485000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-51869000

Annuals > 0 > cash Flow > depreciation

1870000

Annuals > 0 > cash Flow > change In Working Capital

-5540000

Annuals > 0 > cash Flow > cash From Operations

-51819000

Annuals > 0 > cash Flow > capital Expenditures

170000

Annuals > 0 > cash Flow > cash From Investing

28065000

Annuals > 0 > cash Flow > cash From Financing

-6579000

Annuals > 0 > cash Flow > net Change In Cash

-30590000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.8765004901400655

Annuals > 0 > ratios > PB

0.7725106376299784

Annuals > 0 > ratios > ROE

-203.62964881302727

Annuals > 0 > ratios > ROA

-72.81467096955241

Annuals > 0 > ratios > FCF

-51989000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4995653

Annuals > 1 > income Statement > cost Of Revenue

2220068

Annuals > 1 > income Statement > gross Profit

5000000

Annuals > 1 > income Statement > operating Expenses

72551000

Annuals > 1 > income Statement > operating Income

-67551000

Annuals > 1 > income Statement > interest Expense

791000

Annuals > 1 > income Statement > pretax Income

-104228000

Annuals > 1 > income Statement > net Income

-104871000

Annuals > 1 > income Statement > eps

-15.412668160644118

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

6804208

Annuals > 1 > income Statement > income Tax Expense

643000

Annuals > 1 > income Statement > EBITDA

-101215000

Annuals > 1 > income Statement > operating Margin

-1352.1955988536433

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

-36677000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

91492018

Annuals > 1 > balance Sheet > short Term Investments

7007000

Annuals > 1 > balance Sheet > receivables

359000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

101195000

Annuals > 1 > balance Sheet > property Plant Equipment

3800000

Annuals > 1 > balance Sheet > total Assets

130189000

Annuals > 1 > balance Sheet > payables

14348000

Annuals > 1 > balance Sheet > short Term Debt

31079000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50786000

Annuals > 1 > balance Sheet > equity

79403015

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-104871000

Annuals > 1 > cash Flow > depreciation

2220068

Annuals > 1 > cash Flow > change In Working Capital

6124000

Annuals > 1 > cash Flow > cash From Operations

-56652000

Annuals > 1 > cash Flow > capital Expenditures

200000

Annuals > 1 > cash Flow > cash From Investing

-10954000

Annuals > 1 > cash Flow > cash From Financing

116240000

Annuals > 1 > cash Flow > net Change In Cash

48734000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-15.412668160644118

Annuals > 1 > ratios > PB

0.15853031273434642

Annuals > 1 > ratios > ROE

-132.0743299231144

Annuals > 1 > ratios > ROA

-80.55288849288343

Annuals > 1 > ratios > FCF

-56852000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-11.38029402762762

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2038574

Annuals > 2 > income Statement > gross Profit

-2038574

Annuals > 2 > income Statement > operating Expenses

58907000

Annuals > 2 > income Statement > operating Income

-67270000

Annuals > 2 > income Statement > interest Expense

433000

Annuals > 2 > income Statement > pretax Income

-58790000

Annuals > 2 > income Statement > net Income

-58790000

Annuals > 2 > income Statement > eps

-6.932783018867925

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

8480000

Annuals > 2 > income Statement > income Tax Expense

8312000

Annuals > 2 > income Statement > EBITDA

-57406000

Annuals > 2 > income Statement > operating Margin

-

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

8480000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

42758000

Annuals > 2 > balance Sheet > short Term Investments

21287000

Annuals > 2 > balance Sheet > receivables

346000

Annuals > 2 > balance Sheet > inventories

-3

Annuals > 2 > balance Sheet > total Current Assets

66303000

Annuals > 2 > balance Sheet > property Plant Equipment

5875000

Annuals > 2 > balance Sheet > total Assets

72594000

Annuals > 2 > balance Sheet > payables

13098000

Annuals > 2 > balance Sheet > short Term Debt

5308000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

313887000

Annuals > 2 > balance Sheet > equity

-241293000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-58790000

Annuals > 2 > cash Flow > depreciation

2041000

Annuals > 2 > cash Flow > change In Working Capital

15247000

Annuals > 2 > cash Flow > cash From Operations

-43223000

Annuals > 2 > cash Flow > capital Expenditures

1268000

Annuals > 2 > cash Flow > cash From Investing

28376000

Annuals > 2 > cash Flow > cash From Financing

-6780000

Annuals > 2 > cash Flow > net Change In Cash

-21373000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.932783018867925

Annuals > 2 > ratios > PB

-0.06501639086090355

Annuals > 2 > ratios > ROE

24.36456921667848

Annuals > 2 > ratios > ROA

-80.98465437914979

Annuals > 2 > ratios > FCF

-44491000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

45726000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

45726000

Annuals > 3 > income Statement > operating Expenses

54372000

Annuals > 3 > income Statement > operating Income

-8646000

Annuals > 3 > income Statement > interest Expense

1338774

Annuals > 3 > income Statement > pretax Income

-56678000

Annuals > 3 > income Statement > net Income

-56678000

Annuals > 3 > income Statement > eps

-6.683726415094339

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

8480000

Annuals > 3 > income Statement > income Tax Expense

-46188000

Annuals > 3 > income Statement > EBITDA

-53584034

Annuals > 3 > income Statement > operating Margin

-18.908279753313213

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

-48032000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

64131000

Annuals > 3 > balance Sheet > short Term Investments

53809000

Annuals > 3 > balance Sheet > receivables

1931000

Annuals > 3 > balance Sheet > inventories

100

Annuals > 3 > balance Sheet > total Current Assets

124544000

Annuals > 3 > balance Sheet > property Plant Equipment

6589000

Annuals > 3 > balance Sheet > total Assets

131685000

Annuals > 3 > balance Sheet > payables

2981000

Annuals > 3 > balance Sheet > short Term Debt

11291000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

317113000

Annuals > 3 > balance Sheet > equity

-185428000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56678000

Annuals > 3 > cash Flow > depreciation

1828000

Annuals > 3 > cash Flow > change In Working Capital

250000

Annuals > 3 > cash Flow > cash From Operations

-3034000

Annuals > 3 > cash Flow > capital Expenditures

1120000

Annuals > 3 > cash Flow > cash From Investing

-54857000

Annuals > 3 > cash Flow > cash From Financing

97200000

Annuals > 3 > cash Flow > net Change In Cash

39870000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.683726415094339

Annuals > 3 > ratios > PB

-0.08460426688526006

Annuals > 3 > ratios > ROE

30.566041805983996

Annuals > 3 > ratios > ROA

-43.04058928503626

Annuals > 3 > ratios > FCF

-4154000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.09084547084809518

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.5853343596017395

Valuation > metrics > PB

0.3018710895634251

Valuation > final Score

70

Valuation > verdict

69.8% Undervalued

Profitability > metrics > ROE

-25.86846543001686

Profitability > metrics > ROA

-13.767176562094892

Profitability > metrics > Net Margin

-18.531543624161074

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.017687839610268

Risk > metrics > Interest Coverage

-26.608735213830755

Risk > final Score

-76

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

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

0

Prev Risks > 0

-76

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T07:43:35.711Z

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

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.64

Earnings History > 3 > eps Estimate

-0.63

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-1.5873

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.62

Earnings History > 4 > eps Difference

0.62

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.35

Earnings History > 5 > eps Estimate

-0.61

Earnings History > 5 > eps Difference

0.26

Earnings History > 5 > surprise Percent

42.623

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.38

Earnings History > 6 > eps Estimate

-0.38

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

-0.24

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.94

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.94

Earnings History > 8 > surprise Percent

-