_id

690dafd5ccc777a4e85d0b31

Ticker

APM

Name

Aptorum Group Ltd Class A

Exchange

NASDAQ

Address

17 Hanover Square, London, United Kingdom, W1S 1BN

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.aptorumgroup.com

Description

Aptorum Group Limited, through its subsidiaries, a clinical stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products to treat oncology and infectious diseases. Its pipeline products include SACT-1, a repurposed drug candidate, which is in phase 1 clinical trial to treat neuroblastoma and other cancer types; ALS-4, a repurposed small molecule, which is in phase 1 clinical trial for the treatment of bacterial infections, such as staphylococcus aureus, mycobacterium tuberculosis, and pseudomonas aeruginosa; and RPIDD, a liquid biopsy rapid pathogen diagnostic which is in preclinical trial to treat pathogen molecular diagnostics. The company also develops SACT-COV19, a repurposed small molecule which is in preclinical trial for the treatment of coronavirus disease; SACT-2 and SACT-3; ALS-1, a small molecule which is in preclinical trial to treat bacterial infections caused by staphylococcus aureus, including methicillin-resistant staphylococcus aureus (MRSA); and ALS-2/3, a small molecule which is in preclinical trial for the treatment of gram+ve bacterial infections. In addition, it is developing NLS-1, which is in preclinical trial for the treatment of endometriosis; DLS-1+2, which is in preclinical trial to treat NSCLC with mutation; DLS-3, which is in preclinical trial to treat autoimmune disease; CLS-1, a macromolecule, which is in preclinical trial to treat obesity; and CLS-1 and CLS-3. Further, the company offers NativusWell DOI (NLS-2), a dietary supplement for women undergoing menopause; and provides management services. The company was formerly known as APTUS Holdings Limited and changed its name to Aptorum Group Limited in October 2017. Aptorum Group Limited was incorporated in 2010 and is headquartered in London, the United Kingdom.

Last Close

1

Volume

4499

Current Price

1.03

Change

-0.02

Last Updated

2026-01-20T15:31:52.765Z

Image

data:image/webp;base64,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

Ipo Date

2018-12-18T00:00:00.000Z

Market Cap

8388070

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

80

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

402768

Operating Income

-402766

Interest Expense

46529

Pretax Income

-449295

Net Income

-441780

Eps

-0.06198858505280634

Dividends Per Share

-

Shares Outstanding

6346823

Income Tax Expense

-

EBITDA

-402766

Operating Margin

-

Total Other Income Expense Net

-46529

Cash

2756894

Short Term Investments

-

Receivables

13659

Inventories

-

Total Current Assets

3005740

Property Plant Equipment

-

Total Assets

18104586

Payables

-

Short Term Debt

156692

Long Term Debt

-

Total Liabilities

4335942

Equity

23133612

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.31731317530526576

ROE

-1.9096888112414092

ROA

-2.44015521813092

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

402768

Quarters > 0 > income Statement > operating Income

-402766

Quarters > 0 > income Statement > interest Expense

46529

Quarters > 0 > income Statement > pretax Income

-449295

Quarters > 0 > income Statement > net Income

-441780

Quarters > 0 > income Statement > eps

-0.06198858505280634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7126796

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-402766

Quarters > 0 > income Statement > operating Margin

-

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

-46529

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2756894

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13659

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3005740

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

18104586

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

156692

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4335942

Quarters > 0 > balance Sheet > equity

23133612

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06198858505280634

Quarters > 0 > ratios > PB

0.31731317530526576

Quarters > 0 > ratios > ROE

-1.9096888112414092

Quarters > 0 > ratios > ROA

-2.44015521813092

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

928000

Quarters > 1 > income Statement > operating Income

-1072000

Quarters > 1 > income Statement > interest Expense

78462

Quarters > 1 > income Statement > pretax Income

-1499000

Quarters > 1 > income Statement > net Income

-1624000

Quarters > 1 > income Statement > eps

-0.2895346764129078

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5609000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1420000

Quarters > 1 > income Statement > operating Margin

-

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

-427000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

874238

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4545

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

959554

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

16130223

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3340725

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4353162

Quarters > 1 > balance Sheet > equity

21134514

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1624010

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

449607

Quarters > 1 > cash Flow > cash From Operations

89728

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1425

Quarters > 1 > cash Flow > net Change In Cash

91153

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2895346764129078

Quarters > 1 > ratios > PB

0.2733571256949651

Quarters > 1 > ratios > ROE

-7.684113294490709

Quarters > 1 > ratios > ROA

-10.06805671564491

Quarters > 1 > ratios > FCF

89728

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

255046

Quarters > 2 > income Statement > gross Profit

-255000

Quarters > 2 > income Statement > operating Expenses

2469000

Quarters > 2 > income Statement > operating Income

-2869000

Quarters > 2 > income Statement > interest Expense

68462

Quarters > 2 > income Statement > pretax Income

-2659000

Quarters > 2 > income Statement > net Income

-2644000

Quarters > 2 > income Statement > eps

-0.4951310861423221

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5340000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2335000

Quarters > 2 > income Statement > operating Margin

-

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

209619

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

783085

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

322812

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1534096

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

17704765

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

168325

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4527778

Quarters > 2 > balance Sheet > equity

22654961

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2643796

Quarters > 2 > cash Flow > depreciation

255046

Quarters > 2 > cash Flow > change In Working Capital

-660709

Quarters > 2 > cash Flow > cash From Operations

-1280887

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

58621

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1222266

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4951310861423221

Quarters > 2 > ratios > PB

0.24278126102269612

Quarters > 2 > ratios > ROE

-11.670732957783507

Quarters > 2 > ratios > ROA

-14.933832784563931

Quarters > 2 > ratios > FCF

-1280890

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

454606

Quarters > 3 > income Statement > gross Profit

-455000

Quarters > 3 > income Statement > operating Expenses

3535000

Quarters > 3 > income Statement > operating Income

-3990000

Quarters > 3 > income Statement > interest Expense

27667

Quarters > 3 > income Statement > pretax Income

2264000

Quarters > 3 > income Statement > net Income

2662000

Quarters > 3 > income Statement > eps

0.5137012736395214

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5182000

Quarters > 3 > income Statement > income Tax Expense

-399000

Quarters > 3 > income Statement > EBITDA

2741000

Quarters > 3 > income Statement > operating Margin

-

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

6254000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2005351

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

70945

Quarters > 3 > balance Sheet > inventories

-118362

Quarters > 3 > balance Sheet > total Current Assets

2476092

Quarters > 3 > balance Sheet > property Plant Equipment

1845983

Quarters > 3 > balance Sheet > total Assets

20640091

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

329644

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5256738

Quarters > 3 > balance Sheet > equity

24846236

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2662457

Quarters > 3 > cash Flow > depreciation

454606

Quarters > 3 > cash Flow > change In Working Capital

912472

Quarters > 3 > cash Flow > cash From Operations

-1537208

Quarters > 3 > cash Flow > capital Expenditures

42

Quarters > 3 > cash Flow > cash From Investing

65986

Quarters > 3 > cash Flow > cash From Financing

3005932

Quarters > 3 > cash Flow > net Change In Cash

1534710

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5137012736395214

Quarters > 3 > ratios > PB

0.21481966121548554

Quarters > 3 > ratios > ROE

10.713896463029652

Quarters > 3 > ratios > ROA

12.897229958918302

Quarters > 3 > ratios > FCF

-1537250

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

255046

Annuals > 0 > income Statement > gross Profit

-255000

Annuals > 0 > income Statement > operating Expenses

3541000

Annuals > 0 > income Statement > operating Income

-3796000

Annuals > 0 > income Statement > interest Expense

146924

Annuals > 0 > income Statement > pretax Income

-4158000

Annuals > 0 > income Statement > net Income

-4268000

Annuals > 0 > income Statement > eps

-0.7826884283880433

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5453000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3756000

Annuals > 0 > income Statement > operating Margin

-

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

-361000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

874238

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4545

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

959554

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

16130223

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3340725

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4353162

Annuals > 0 > balance Sheet > equity

21134514

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4267806

Annuals > 0 > cash Flow > depreciation

255046

Annuals > 0 > cash Flow > change In Working Capital

-211102

Annuals > 0 > cash Flow > cash From Operations

-1191159

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

58621

Annuals > 0 > cash Flow > cash From Financing

1425

Annuals > 0 > cash Flow > net Change In Cash

-1131113

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7826884283880433

Annuals > 0 > ratios > PB

0.2657543958664013

Annuals > 0 > ratios > ROE

-20.194455382319177

Annuals > 0 > ratios > ROA

-26.459646590130838

Annuals > 0 > ratios > FCF

-1191159

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

431378

Annuals > 1 > income Statement > cost Of Revenue

420812

Annuals > 1 > income Statement > gross Profit

10566

Annuals > 1 > income Statement > operating Expenses

10612000

Annuals > 1 > income Statement > operating Income

-10601000

Annuals > 1 > income Statement > interest Expense

121145

Annuals > 1 > income Statement > pretax Income

-4341000

Annuals > 1 > income Statement > net Income

-2825000

Annuals > 1 > income Statement > eps

-0.6248617562486176

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4521000

Annuals > 1 > income Statement > income Tax Expense

-1516332

Annuals > 1 > income Statement > EBITDA

-9476236

Annuals > 1 > income Statement > operating Margin

-2457.473491925875

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

6260000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2005351

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

70945

Annuals > 1 > balance Sheet > inventories

-118362

Annuals > 1 > balance Sheet > total Current Assets

2476092

Annuals > 1 > balance Sheet > property Plant Equipment

1845983

Annuals > 1 > balance Sheet > total Assets

20640091

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

329644

Annuals > 1 > balance Sheet > long Term Debt

3058500

Annuals > 1 > balance Sheet > total Liabilities

5256738

Annuals > 1 > balance Sheet > equity

24846236

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4340975

Annuals > 1 > cash Flow > depreciation

1125254

Annuals > 1 > cash Flow > change In Working Capital

407066

Annuals > 1 > cash Flow > cash From Operations

-7724364

Annuals > 1 > cash Flow > capital Expenditures

3010

Annuals > 1 > cash Flow > cash From Investing

624767

Annuals > 1 > cash Flow > cash From Financing

4092068

Annuals > 1 > cash Flow > net Change In Cash

-3007529

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6248617562486176

Annuals > 1 > ratios > PB

0.1874179251939811

Annuals > 1 > ratios > ROE

-11.369931445551753

Annuals > 1 > ratios > ROA

-13.686955159257778

Annuals > 1 > ratios > FCF

-7727374

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-17.913231550983127

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1296000

Annuals > 2 > income Statement > cost Of Revenue

1216000

Annuals > 2 > income Statement > gross Profit

80065

Annuals > 2 > income Statement > operating Expenses

17254000

Annuals > 2 > income Statement > operating Income

-17509113

Annuals > 2 > income Statement > interest Expense

146588

Annuals > 2 > income Statement > pretax Income

-11525000

Annuals > 2 > income Statement > net Income

-9800000

Annuals > 2 > income Statement > eps

-2.7458671896889886

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3569000

Annuals > 2 > income Statement > income Tax Expense

-6211000

Annuals > 2 > income Statement > EBITDA

-10317595

Annuals > 2 > income Statement > operating Margin

-1351.0118055555556

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

5984011

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1882545

Annuals > 2 > balance Sheet > short Term Investments

102481

Annuals > 2 > balance Sheet > receivables

1180711

Annuals > 2 > balance Sheet > inventories

27722

Annuals > 2 > balance Sheet > total Current Assets

7067802

Annuals > 2 > balance Sheet > property Plant Equipment

3174603

Annuals > 2 > balance Sheet > total Assets

20867371

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

6323782

Annuals > 2 > balance Sheet > long Term Debt

500000

Annuals > 2 > balance Sheet > total Liabilities

13034066

Annuals > 2 > balance Sheet > equity

15712094

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11525102

Annuals > 2 > cash Flow > depreciation

1207510

Annuals > 2 > cash Flow > change In Working Capital

1397913

Annuals > 2 > cash Flow > cash From Operations

-12318965

Annuals > 2 > cash Flow > capital Expenditures

186916

Annuals > 2 > cash Flow > cash From Investing

2444896

Annuals > 2 > cash Flow > cash From Financing

6625462

Annuals > 2 > cash Flow > net Change In Cash

-3248607

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.7458671896889886

Annuals > 2 > ratios > PB

0.23396435891995046

Annuals > 2 > ratios > ROE

-62.37233560338934

Annuals > 2 > ratios > ROA

-46.963271032081614

Annuals > 2 > ratios > FCF

-12505881

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.649599537037037

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1542000

Annuals > 3 > income Statement > cost Of Revenue

1460000

Annuals > 3 > income Statement > gross Profit

81854

Annuals > 3 > income Statement > operating Expenses

19289000

Annuals > 3 > income Statement > operating Income

-19207000

Annuals > 3 > income Statement > interest Expense

93601

Annuals > 3 > income Statement > pretax Income

-27114000

Annuals > 3 > income Statement > net Income

-25048000

Annuals > 3 > income Statement > eps

-7.150442477876106

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3503000

Annuals > 3 > income Statement > income Tax Expense

-1826000

Annuals > 3 > income Statement > EBITDA

-25828117

Annuals > 3 > income Statement > operating Margin

-1245.5901426718547

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

-7907000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8131217

Annuals > 3 > balance Sheet > short Term Investments

236615

Annuals > 3 > balance Sheet > receivables

3560945

Annuals > 3 > balance Sheet > inventories

35775

Annuals > 3 > balance Sheet > total Current Assets

12688300

Annuals > 3 > balance Sheet > property Plant Equipment

4032605

Annuals > 3 > balance Sheet > total Assets

21907243

Annuals > 3 > balance Sheet > payables

4172565

Annuals > 3 > balance Sheet > short Term Debt

398017

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4401121

Annuals > 3 > balance Sheet > equity

23607345

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27114293

Annuals > 3 > cash Flow > depreciation

1192578

Annuals > 3 > cash Flow > change In Working Capital

1018288

Annuals > 3 > cash Flow > cash From Operations

-14651633

Annuals > 3 > cash Flow > capital Expenditures

137776

Annuals > 3 > cash Flow > cash From Investing

16507039

Annuals > 3 > cash Flow > cash From Financing

2780725

Annuals > 3 > cash Flow > net Change In Cash

4636131

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.150442477876106

Annuals > 3 > ratios > PB

0.15283760202597962

Annuals > 3 > ratios > ROE

-106.10257104303767

Annuals > 3 > ratios > ROA

-114.33661460732417

Annuals > 3 > ratios > FCF

-14789409

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-9.591056420233462

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.06198858505280634

Valuation > metrics > PB

0.31731317530526576

Valuation > final Score

70

Valuation > verdict

68.3% Undervalued

Profitability > metrics > ROE

-1.9096888112414092

Profitability > metrics > ROA

-14.697878059978574

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18743039348978446

Risk > metrics > Interest Coverage

-8.656235895892884

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.182472621448447

Liquidity > metrics > Quick Ratio

19.182472621448447

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

66

Prev Risks > 0

5

Prev Risks > 1

-108

Prev Risks > 2

-517

Prev Liquidities > 0

24

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:02.284Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

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

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.29

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.29

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-20

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.5

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-28

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.22

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-3

Earnings History > 5 > eps Difference

2.95

Earnings History > 5 > surprise Percent

98.3333

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-29

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.25

Earnings History > 6 > eps Estimate

-3.3

Earnings History > 6 > eps Difference

3.05

Earnings History > 6 > surprise Percent

92.4242

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-15

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.47

Earnings History > 7 > eps Estimate

-3

Earnings History > 7 > eps Difference

2.53

Earnings History > 7 > surprise Percent

84.3333

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-19

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.38

Earnings History > 8 > eps Estimate

-3.1

Earnings History > 8 > eps Difference

3.48

Earnings History > 8 > surprise Percent

112.2581

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2346

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2346

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1889

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1889

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-01

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-29

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.33

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.33

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1036

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1036

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1653

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1653

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-09

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.31

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.31

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-04-15

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.53

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.53

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1568

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1568

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-12-04

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.41

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.41

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1671

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1671

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0985

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0985

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0985

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0985

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-31

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0269

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0269

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0269

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0269

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-