_id

690db00cccc777a4e85d0b4c

Ticker

APTOF

Name

DMD Digital Health Connections Group Inc

Exchange

NASDAQ

Address

66 Wellington Street West, Toronto, ON, Canada, M5K 1E6

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.aptose.com

Description

Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops precision medicines addressing unmet medical needs in oncology primarily in the United States. The company's clinical-stage oral kinase inhibitors include tuspetinib (HM43239), a once-daily oral kinase inhibitor that has completed Phase 1/2 clinical trial targeting a select group of kinases operative in myeloid malignancies, such as acute myeloid leukemia and the higher risk myelodysplastic syndromes; and luxeptinib (CG-806), a potent oral small molecule, which is in Phase 1 a/b clinical trial in patients with relapsed or refractory B cell malignancies, including chronic lymphocytic leukemia, and certain non-Hodgkin's lymphomas, as well as relapsed or refractory acute myeloid leukemia. It has license agreements with CrystalGenomics Invites Co. Ltd. to research, develop, and commercialize luxeptinib; with National Cancer Institute for the clinical development of tuspetinib; and Hanmi Pharmaceutical Co Ltd. to research, develop, and commercialize tuspetinib. The company was formerly known as Lorus Therapeutics Inc. and changed its name to Aptose Biosciences Inc. in August 2014. Aptose Biosciences Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Last Close

1.6

Volume

3366

Current Price

1.6001

Change

-0.0199

Last Updated

2026-01-20T15:33:38.736Z

Image

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Ipo Date

2014-10-23T00:00:00.000Z

Market Cap

4134935

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

12.5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4913000

Operating Income

-4913000

Interest Expense

-

Pretax Income

-5123000

Net Income

-5123000

Eps

-2.0071077393337875

Dividends Per Share

-

Shares Outstanding

2552429

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2000

Cash

613000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3777000

Property Plant Equipment

285000

Total Assets

6341000

Payables

1456000

Short Term Debt

-

Long Term Debt

18712000

Total Liabilities

25791000

Equity

-19450000

Bs_currency_symbol

USD

Depreciation

111000

Change In Working Capital

-2555000

Cash From Operations

-7411000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

7750000

Net Change In Cash

339000

Cf_currency_symbol

USD

PE

2.3478

PB

-0.20998157547043703

ROE

26.339331619537276

ROA

-80.79167323765968

FCF

-7411000

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4913000

Quarters > 0 > income Statement > operating Income

-4913000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5123000

Quarters > 0 > income Statement > net Income

-5123000

Quarters > 0 > income Statement > eps

-2.0071077393337875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2552429

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

2000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

613000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3777000

Quarters > 0 > balance Sheet > property Plant Equipment

285000

Quarters > 0 > balance Sheet > total Assets

6341000

Quarters > 0 > balance Sheet > payables

1456000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

18712000

Quarters > 0 > balance Sheet > total Liabilities

25791000

Quarters > 0 > balance Sheet > equity

-19450000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5123000

Quarters > 0 > cash Flow > depreciation

111000

Quarters > 0 > cash Flow > change In Working Capital

-2555000

Quarters > 0 > cash Flow > cash From Operations

-7411000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7750000

Quarters > 0 > cash Flow > net Change In Cash

339000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.0071077393337875

Quarters > 0 > ratios > PB

-0.20998157547043703

Quarters > 0 > ratios > ROE

26.339331619537276

Quarters > 0 > ratios > ROA

-80.79167323765968

Quarters > 0 > ratios > FCF

-7411000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6921000

Quarters > 1 > income Statement > operating Income

-6921000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7043000

Quarters > 1 > income Statement > net Income

-7043000

Quarters > 1 > income Statement > eps

-2.759332384955664

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2552429

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-12000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

553000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3271000

Quarters > 1 > balance Sheet > property Plant Equipment

396000

Quarters > 1 > balance Sheet > total Assets

5591000

Quarters > 1 > balance Sheet > payables

2879000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

10962000

Quarters > 1 > balance Sheet > total Liabilities

19962000

Quarters > 1 > balance Sheet > equity

-14371000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7043000

Quarters > 1 > cash Flow > depreciation

102000

Quarters > 1 > cash Flow > change In Working Capital

908000

Quarters > 1 > cash Flow > cash From Operations

-5943000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2500000

Quarters > 1 > cash Flow > net Change In Cash

-3445000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.759332384955664

Quarters > 1 > ratios > PB

-0.28419328111474496

Quarters > 1 > ratios > ROE

49.0084197341869

Quarters > 1 > ratios > ROA

-125.97030942586301

Quarters > 1 > ratios > FCF

-5943000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

5461000

Quarters > 2 > income Statement > operating Income

-5461000

Quarters > 2 > income Statement > interest Expense

84000

Quarters > 2 > income Statement > pretax Income

-5543000

Quarters > 2 > income Statement > net Income

-5543000

Quarters > 2 > income Statement > eps

-2.1716568805635728

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2552429

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

2000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6969000

Quarters > 2 > balance Sheet > property Plant Equipment

498000

Quarters > 2 > balance Sheet > total Assets

7467000

Quarters > 2 > balance Sheet > payables

2390000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8462000

Quarters > 2 > balance Sheet > total Liabilities

14860000

Quarters > 2 > balance Sheet > equity

-7393000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5543000

Quarters > 2 > cash Flow > depreciation

99000

Quarters > 2 > cash Flow > change In Working Capital

2280000

Quarters > 2 > cash Flow > cash From Operations

-2795000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

829000

Quarters > 2 > cash Flow > net Change In Cash

-1964000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.1716568805635728

Quarters > 2 > ratios > PB

-0.5524336051535237

Quarters > 2 > ratios > ROE

74.97632895982687

Quarters > 2 > ratios > ROA

-74.23329315655552

Quarters > 2 > ratios > FCF

-2795000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2187000

Quarters > 3 > income Statement > operating Income

-2187000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1585000

Quarters > 3 > income Statement > net Income

-1585000

Quarters > 3 > income Statement > eps

-0.7901189764644244

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2006027

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

678000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6152000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9530000

Quarters > 3 > balance Sheet > property Plant Equipment

597000

Quarters > 3 > balance Sheet > total Assets

10127000

Quarters > 3 > balance Sheet > payables

1258000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10018000

Quarters > 3 > balance Sheet > total Liabilities

14670000

Quarters > 3 > balance Sheet > equity

-4543000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1585000

Quarters > 3 > cash Flow > depreciation

97000

Quarters > 3 > cash Flow > change In Working Capital

-5515000

Quarters > 3 > cash Flow > cash From Operations

-8060000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6805000

Quarters > 3 > cash Flow > net Change In Cash

-1255000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7901189764644244

Quarters > 3 > ratios > PB

-0.7065471720669162

Quarters > 3 > ratios > ROE

34.88883997358573

Quarters > 3 > ratios > ROA

-15.651229386787795

Quarters > 3 > ratios > FCF

-8060000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

26257000

Annuals > 0 > income Statement > operating Income

-26257000

Annuals > 0 > income Statement > interest Expense

207000

Annuals > 0 > income Statement > pretax Income

-25430000

Annuals > 0 > income Statement > net Income

-25430000

Annuals > 0 > income Statement > eps

-12.676798467817234

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2006027

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

677000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6152000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9530000

Annuals > 0 > balance Sheet > property Plant Equipment

597000

Annuals > 0 > balance Sheet > total Assets

10127000

Annuals > 0 > balance Sheet > payables

1258000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10018000

Annuals > 0 > balance Sheet > total Liabilities

14670000

Annuals > 0 > balance Sheet > equity

-4543000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25430000

Annuals > 0 > cash Flow > depreciation

404000

Annuals > 0 > cash Flow > change In Working Capital

-11025000

Annuals > 0 > cash Flow > cash From Operations

-35977000

Annuals > 0 > cash Flow > capital Expenditures

5000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

33414000

Annuals > 0 > cash Flow > net Change In Cash

-2545000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.676798467817234

Annuals > 0 > ratios > PB

-0.7065471720669162

Annuals > 0 > ratios > ROE

559.7622716266784

Annuals > 0 > ratios > ROA

-251.11089167571836

Annuals > 0 > ratios > FCF

-35982000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

52356000

Annuals > 1 > income Statement > operating Income

-52356000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-51207000

Annuals > 1 > income Statement > net Income

-51207000

Annuals > 1 > income Statement > eps

-193.42008347655292

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

264745

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-2000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9252000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11894000

Annuals > 1 > balance Sheet > property Plant Equipment

1095000

Annuals > 1 > balance Sheet > total Assets

12989000

Annuals > 1 > balance Sheet > payables

3492000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15890000

Annuals > 1 > balance Sheet > equity

-2901000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51207000

Annuals > 1 > cash Flow > depreciation

466000

Annuals > 1 > cash Flow > change In Working Capital

2810000

Annuals > 1 > cash Flow > cash From Operations

-44590000

Annuals > 1 > cash Flow > capital Expenditures

29000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6910000

Annuals > 1 > cash Flow > net Change In Cash

-27718000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-193.42008347655292

Annuals > 1 > ratios > PB

-0.14602498259220958

Annuals > 1 > ratios > ROE

1765.149948293692

Annuals > 1 > ratios > ROA

-394.23358226191397

Annuals > 1 > ratios > FCF

-44619000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

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

42602000

Annuals > 2 > income Statement > operating Income

-42602000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-41823000

Annuals > 2 > income Statement > net Income

-41823000

Annuals > 2 > income Statement > eps

-203.75621163402514

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

205260

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-9000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36970000

Annuals > 2 > balance Sheet > short Term Investments

9989000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

49519000

Annuals > 2 > balance Sheet > property Plant Equipment

1508000

Annuals > 2 > balance Sheet > total Assets

51027000

Annuals > 2 > balance Sheet > payables

3342000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13286000

Annuals > 2 > balance Sheet > equity

37741000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-41823000

Annuals > 2 > cash Flow > depreciation

528000

Annuals > 2 > cash Flow > change In Working Capital

4317000

Annuals > 2 > cash Flow > cash From Operations

-32322000

Annuals > 2 > cash Flow > capital Expenditures

24000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

116000

Annuals > 2 > cash Flow > net Change In Cash

-2144000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-203.75621163402514

Annuals > 2 > ratios > PB

0.008702380064121249

Annuals > 2 > ratios > ROE

-110.81582364007312

Annuals > 2 > ratios > ROA

-81.96249044623436

Annuals > 2 > ratios > FCF

-32346000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

65447000

Annuals > 3 > income Statement > operating Income

-65447000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-65354000

Annuals > 3 > income Statement > net Income

-65354000

Annuals > 3 > income Statement > eps

-318.9213456827476

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

204922

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-1000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39114000

Annuals > 3 > balance Sheet > short Term Investments

40014000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

81737000

Annuals > 3 > balance Sheet > property Plant Equipment

788000

Annuals > 3 > balance Sheet > total Assets

82525000

Annuals > 3 > balance Sheet > payables

1699000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8289000

Annuals > 3 > balance Sheet > equity

74236000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65354000

Annuals > 3 > cash Flow > depreciation

622000

Annuals > 3 > cash Flow > change In Working Capital

1516000

Annuals > 3 > cash Flow > cash From Operations

-43304000

Annuals > 3 > cash Flow > capital Expenditures

212000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

226000

Annuals > 3 > cash Flow > net Change In Cash

-78279000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-318.9213456827476

Annuals > 3 > ratios > PB

0.004416936421682203

Annuals > 3 > ratios > ROE

-88.0354544964707

Annuals > 3 > ratios > ROA

-79.19297182671917

Annuals > 3 > ratios > FCF

-43516000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

2.3478

Valuation > metrics > PB

-0.20998157547043703

Valuation > final Score

70

Valuation > verdict

76.5% Undervalued

Profitability > metrics > ROE

26.339331619537276

Profitability > metrics > ROA

-135.63674874238814

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2456.5

Risk > final Score

-9796

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5940934065934065

Liquidity > metrics > Quick Ratio

2.5940934065934065

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-2277

Prev Risks > 1

-230

Prev Risks > 2

17

Prev Liquidities > 0

78

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:07.628Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.76

Earnings History > 0 > eps Estimate

-2.74

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-0.7299

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.61

Earnings History > 1 > eps Estimate

-2.67

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

2.2472

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-34.9

Earnings History > 2 > eps Estimate

-6.775

Earnings History > 2 > eps Difference

-28.125

Earnings History > 2 > surprise Percent

-415.1292

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-11.1

Earnings History > 3 > eps Estimate

-19.2

Earnings History > 3 > eps Difference

8.1

Earnings History > 3 > surprise Percent

42.1875

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-12.9

Earnings History > 4 > eps Estimate

-17.4

Earnings History > 4 > eps Difference

4.5

Earnings History > 4 > surprise Percent

25.8621

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-21.9

Earnings History > 5 > eps Estimate

-24.6

Earnings History > 5 > eps Difference

2.7

Earnings History > 5 > surprise Percent

10.9756

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-06-30

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

-0.24

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2016-12-31

Earnings History > 7 > report Date

2016-12-31

Earnings History > 7 > date

2016-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

8

Earnings History > 8 > period

2016-09-30

Earnings History > 8 > report Date

2016-09-30

Earnings History > 8 > date

2016-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.33

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

27.2727

Earnings History > 9 > period

2016-06-30

Earnings History > 9 > report Date

2016-06-30

Earnings History > 9 > date

2016-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.36

Earnings History > 9 > eps Estimate

-0.29

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-24.1379