_id

690db112ccc777a4e85d0bc9

Ticker

ARTL

Name

Artelo Biosciences Inc

Exchange

NASDAQ

Address

505 Lomas Santa Fe, Solana Beach, CA, United States, 92075

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.artelobio.com

Description

Artelo Biosciences, Inc., a clinical stage biopharmaceutical company, develops and commercializes therapeutics that target lipid-signaling pathways in the United States. The company's product candidate pipeline includes ART27.13, a synthetic dual cannabinoid G protein-coupled receptor agonist, which is in Phase 1b/2a clinical trial for the treatment of anorexia associated/ weight loss with cancer; and ART12.11, a synthetic cannabidiol cocrystal for the treatment anxiety, depression, post-traumatic stress disorder PTSD, epilepsy and insomnia, pain and inflammation, and other potential indications. It also offers ART26.12, a fatty acid binding protein 5 inhibitor for treating chemotherapy induced peripheral neuropathy, diabetic neuropathy, prostate cancer and breast cancer, pain, dermatologic conditions, and anxiety disorders. The company was formerly known as Reactive Medical Inc. and changed its name to Artelo Biosciences, Inc. in April 2017. Artelo Biosciences, Inc. was incorporated in 2011 and is based in Solana Beach, California.

Last Close

1.66

Volume

13228

Current Price

1.6305

Change

-0.0795

Last Updated

2026-01-20T15:41:28.991Z

Image

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Ipo Date

2017-11-14T00:00:00.000Z

Market Cap

3512618

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

18

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3089000

Operating Income

-3089000

Interest Expense

111000

Pretax Income

-3120000

Net Income

-3120000

Eps

-3.9644218551461243

Dividends Per Share

-

Shares Outstanding

2018746

Income Tax Expense

-

EBITDA

-3009000

Operating Margin

-

Total Other Income Expense Net

-31000

Cash

1720000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1827000

Property Plant Equipment

73000

Total Assets

4267000

Payables

3868000

Short Term Debt

914000

Long Term Debt

-

Total Liabilities

4900000

Equity

-633000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-842266

Cash From Operations

-3498000

Capital Expenditures

0

Cash From Investing

-250000

Cash From Financing

3444000

Net Change In Cash

-346000

Cf_currency_symbol

USD

PE

-

PB

-2.0271777251184835

ROE

492.89099526066354

ROA

-73.11928755565972

FCF

-3498000

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

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

3089000

Quarters > 0 > income Statement > operating Income

-3089000

Quarters > 0 > income Statement > interest Expense

111000

Quarters > 0 > income Statement > pretax Income

-3120000

Quarters > 0 > income Statement > net Income

-3120000

Quarters > 0 > income Statement > eps

-3.9644218551461243

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

787000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3009000

Quarters > 0 > income Statement > operating Margin

-

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

-31000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1720000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1827000

Quarters > 0 > balance Sheet > property Plant Equipment

73000

Quarters > 0 > balance Sheet > total Assets

4267000

Quarters > 0 > balance Sheet > payables

3868000

Quarters > 0 > balance Sheet > short Term Debt

914000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4900000

Quarters > 0 > balance Sheet > equity

-633000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3120000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-842266

Quarters > 0 > cash Flow > cash From Operations

-3498000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-250000

Quarters > 0 > cash Flow > cash From Financing

3444000

Quarters > 0 > cash Flow > net Change In Cash

-346000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.9644218551461243

Quarters > 0 > ratios > PB

-2.0271777251184835

Quarters > 0 > ratios > ROE

492.89099526066354

Quarters > 0 > ratios > ROA

-73.11928755565972

Quarters > 0 > ratios > FCF

-3498000

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

3150000

Quarters > 1 > income Statement > operating Income

-3150000

Quarters > 1 > income Statement > interest Expense

72000

Quarters > 1 > income Statement > pretax Income

-3221000

Quarters > 1 > income Statement > net Income

-3221000

Quarters > 1 > income Statement > eps

-5.611498257839721

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

574000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3149000

Quarters > 1 > income Statement > operating Margin

-

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

-71000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2066000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2233000

Quarters > 1 > balance Sheet > property Plant Equipment

82000

Quarters > 1 > balance Sheet > total Assets

4357000

Quarters > 1 > balance Sheet > payables

4841000

Quarters > 1 > balance Sheet > short Term Debt

827000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5763000

Quarters > 1 > balance Sheet > equity

-1406000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3994000

Quarters > 1 > cash Flow > depreciation

54000

Quarters > 1 > cash Flow > change In Working Capital

246000

Quarters > 1 > cash Flow > cash From Operations

-514000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-399000

Quarters > 1 > cash Flow > cash From Financing

1816000

Quarters > 1 > cash Flow > net Change In Cash

1320000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.611498257839721

Quarters > 1 > ratios > PB

-0.6656522048364154

Quarters > 1 > ratios > ROE

229.0896159317212

Quarters > 1 > ratios > ROA

-73.92701400045904

Quarters > 1 > ratios > FCF

-514000

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

2379000

Quarters > 2 > income Statement > operating Income

-2379000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2372000

Quarters > 2 > income Statement > net Income

-2372000

Quarters > 2 > income Statement > eps

-0.7229503200243829

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3281000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2379000

Quarters > 2 > income Statement > operating Margin

-

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

7000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

746000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1382000

Quarters > 2 > balance Sheet > property Plant Equipment

91000

Quarters > 2 > balance Sheet > total Assets

3515000

Quarters > 2 > balance Sheet > payables

2509000

Quarters > 2 > balance Sheet > short Term Debt

36000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2863000

Quarters > 2 > balance Sheet > equity

652000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2372000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-187000

Quarters > 2 > cash Flow > cash From Operations

-1597000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1592000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7229503200243829

Quarters > 2 > ratios > PB

8.205016104294478

Quarters > 2 > ratios > ROE

-363.8036809815951

Quarters > 2 > ratios > ROA

-67.48221906116643

Quarters > 2 > ratios > FCF

-1597000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

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

3812000

Quarters > 3 > income Statement > operating Income

-3812000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3778000

Quarters > 3 > income Statement > net Income

-3778000

Quarters > 3 > income Statement > eps

-6.998162472955751

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

539856

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3812000

Quarters > 3 > income Statement > operating Margin

-

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

34000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2338000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2557000

Quarters > 3 > balance Sheet > property Plant Equipment

99000

Quarters > 3 > balance Sheet > total Assets

4698000

Quarters > 3 > balance Sheet > payables

1679000

Quarters > 3 > balance Sheet > short Term Debt

35000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1841000

Quarters > 3 > balance Sheet > equity

2857000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3778000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1043000

Quarters > 3 > cash Flow > cash From Operations

-2567000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

500000

Quarters > 3 > cash Flow > cash From Financing

57000

Quarters > 3 > cash Flow > net Change In Cash

-2019000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.998162472955751

Quarters > 3 > ratios > PB

0.3080977276863843

Quarters > 3 > ratios > ROE

-132.23661183059153

Quarters > 3 > ratios > ROA

-80.4171988080034

Quarters > 3 > ratios > FCF

-2567000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

10108000

Annuals > 0 > income Statement > operating Income

-10108000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9826000

Annuals > 0 > income Statement > net Income

-9826000

Annuals > 0 > income Statement > eps

-3.0487123797704

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3223000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10108000

Annuals > 0 > income Statement > operating Margin

-

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

282000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2338000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2557000

Annuals > 0 > balance Sheet > property Plant Equipment

99000

Annuals > 0 > balance Sheet > total Assets

4698000

Annuals > 0 > balance Sheet > payables

1679000

Annuals > 0 > balance Sheet > short Term Debt

35000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1841000

Annuals > 0 > balance Sheet > equity

2857000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9826000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

937000

Annuals > 0 > cash Flow > cash From Operations

-8350000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

7769000

Annuals > 0 > cash Flow > cash From Financing

112000

Annuals > 0 > cash Flow > net Change In Cash

-477000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.0487123797704

Annuals > 0 > ratios > PB

1.8393774938746938

Annuals > 0 > ratios > ROE

-343.927196359818

Annuals > 0 > ratios > ROA

-209.15283099191146

Annuals > 0 > ratios > FCF

-8350000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

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

9930000

Annuals > 1 > income Statement > operating Income

-9930000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-9289000

Annuals > 1 > income Statement > net Income

-9289000

Annuals > 1 > income Statement > eps

-3.138175675675676

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2960000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-9930000

Annuals > 1 > income Statement > operating Margin

-

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

641000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2815000

Annuals > 1 > balance Sheet > short Term Investments

7611000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10980000

Annuals > 1 > balance Sheet > property Plant Equipment

21000

Annuals > 1 > balance Sheet > total Assets

13043000

Annuals > 1 > balance Sheet > payables

1238000

Annuals > 1 > balance Sheet > short Term Debt

23000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1291000

Annuals > 1 > balance Sheet > equity

11752000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9289000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

703000

Annuals > 1 > cash Flow > cash From Operations

-8207000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

3507000

Annuals > 1 > cash Flow > cash From Financing

567000

Annuals > 1 > cash Flow > net Change In Cash

-4073000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.138175675675676

Annuals > 1 > ratios > PB

0.4106773315180395

Annuals > 1 > ratios > ROE

-79.04186521443158

Annuals > 1 > ratios > ROA

-71.21827800352679

Annuals > 1 > ratios > FCF

-8207000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

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

10287000

Annuals > 2 > income Statement > operating Income

-10287000

Annuals > 2 > income Statement > interest Expense

5000

Annuals > 2 > income Statement > pretax Income

-10083000

Annuals > 2 > income Statement > net Income

-10083000

Annuals > 2 > income Statement > eps

-21.35482299619836

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

472165

Annuals > 2 > income Statement > income Tax Expense

-209000

Annuals > 2 > income Statement > EBITDA

-10078000

Annuals > 2 > income Statement > operating Margin

-

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

204000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6888000

Annuals > 2 > balance Sheet > short Term Investments

10645000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18322000

Annuals > 2 > balance Sheet > property Plant Equipment

60000

Annuals > 2 > balance Sheet > total Assets

20424000

Annuals > 2 > balance Sheet > payables

905000

Annuals > 2 > balance Sheet > short Term Debt

40000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1021000

Annuals > 2 > balance Sheet > equity

19403000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10083000

Annuals > 2 > cash Flow > depreciation

2000

Annuals > 2 > cash Flow > change In Working Capital

-172000

Annuals > 2 > cash Flow > cash From Operations

-8008000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2958000

Annuals > 2 > cash Flow > cash From Financing

-43000

Annuals > 2 > cash Flow > net Change In Cash

-5274000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-21.35482299619836

Annuals > 2 > ratios > PB

0.03967762884605474

Annuals > 2 > ratios > ROE

-51.96619079523786

Annuals > 2 > ratios > ROA

-49.368390129259694

Annuals > 2 > ratios > FCF

-8008000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

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

7441000

Annuals > 3 > income Statement > operating Income

-7441000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7437000

Annuals > 3 > income Statement > net Income

-7437000

Annuals > 3 > income Statement > eps

-35.841136583790764

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

207499

Annuals > 3 > income Statement > income Tax Expense

-4000

Annuals > 3 > income Statement > EBITDA

-7437000

Annuals > 3 > income Statement > operating Margin

-

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

4000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6629000

Annuals > 3 > balance Sheet > short Term Investments

3436000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10317000

Annuals > 3 > balance Sheet > property Plant Equipment

90000

Annuals > 3 > balance Sheet > total Assets

12635000

Annuals > 3 > balance Sheet > payables

493000

Annuals > 3 > balance Sheet > short Term Debt

28000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

593000

Annuals > 3 > balance Sheet > equity

12042000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7437000

Annuals > 3 > cash Flow > depreciation

311

Annuals > 3 > cash Flow > change In Working Capital

-242000

Annuals > 3 > cash Flow > cash From Operations

-6141000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3439000

Annuals > 3 > cash Flow > cash From Financing

14112000

Annuals > 3 > cash Flow > net Change In Cash

4487000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-35.841136583790764

Annuals > 3 > ratios > PB

0.028095592052815147

Annuals > 3 > ratios > ROE

-61.75884404583955

Annuals > 3 > ratios > ROA

-58.86030866640285

Annuals > 3 > ratios > FCF

-6141000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-3.9644218551461243

Valuation > metrics > PB

-2.0271777251184835

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

492.89099526066354

Profitability > metrics > ROA

-170.7717569786535

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-27.82882882882883

Risk > final Score

-81

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3820577164366374

Liquidity > metrics > Quick Ratio

0.3820577164366374

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-145

Prev Risks > 1

-1353

Prev Risks > 2

-400

Prev Liquidities > 0

30

Prev Liquidities > 1

37

Prev Liquidities > 2

87

Updated At

2026-01-20T21:24:45.649Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.97

Earnings History > 0 > eps Estimate

-0.1362

Earnings History > 0 > eps Difference

-3.8338

Earnings History > 0 > surprise Percent

-2814.8311

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.61

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

-5.48

Earnings History > 1 > surprise Percent

-4215.3846

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.72

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

-0.59

Earnings History > 2 > surprise Percent

-453.8462

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.17

Earnings History > 3 > eps Estimate

-0.38

Earnings History > 3 > eps Difference

-0.79

Earnings History > 3 > surprise Percent

-207.8947

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3408

Earnings History > 4 > eps Estimate

-0.46

Earnings History > 4 > eps Difference

0.1192

Earnings History > 4 > surprise Percent

25.913

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.75

Earnings History > 5 > eps Estimate

-0.85

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

11.7647

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.78

Earnings History > 6 > eps Estimate

-1.05

Earnings History > 6 > eps Difference

0.27

Earnings History > 6 > surprise Percent

25.7143

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.04

Earnings History > 7 > eps Estimate

-0.56

Earnings History > 7 > eps Difference

-0.48

Earnings History > 7 > surprise Percent

-85.7143

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.83

Earnings History > 8 > eps Estimate

-0.65

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-27.6923

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.56

Earnings History > 9 > eps Estimate

-0.81

Earnings History > 9 > eps Difference

0.25

Earnings History > 9 > surprise Percent

30.8642

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.76

Earnings History > 10 > eps Estimate

-0.93

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

18.2796

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.67

Earnings History > 11 > eps Estimate

-0.73

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

8.2192

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.82

Earnings History > 12 > eps Estimate

-0.91

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

9.8901

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.9

Earnings History > 13 > eps Estimate

-0.85

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-5.8824

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.75

Earnings History > 14 > eps Estimate

-1.27

Earnings History > 14 > eps Difference

0.52

Earnings History > 14 > surprise Percent

40.9449

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-12

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.2

Earnings History > 15 > eps Estimate

-0.82

Earnings History > 15 > eps Difference

-0.38

Earnings History > 15 > surprise Percent

-46.3415

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.075

Earnings History > 16 > eps Estimate

-1.13

Earnings History > 16 > eps Difference

1.055

Earnings History > 16 > surprise Percent

93.3628

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.75

Earnings History > 17 > eps Estimate

-1.35

Earnings History > 17 > eps Difference

0.6

Earnings History > 17 > surprise Percent

44.4444

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.45

Earnings History > 18 > eps Estimate

-1.72

Earnings History > 18 > eps Difference

1.27

Earnings History > 18 > surprise Percent

73.8372

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-14

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.1

Earnings History > 19 > eps Estimate

-1.5

Earnings History > 19 > eps Difference

-0.6

Earnings History > 19 > surprise Percent

-40

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3

Earnings History > 20 > eps Estimate

-5.4

Earnings History > 20 > eps Difference

2.4

Earnings History > 20 > surprise Percent

44.4444

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-4.05

Earnings History > 21 > eps Estimate

-6

Earnings History > 21 > eps Difference

1.95

Earnings History > 21 > surprise Percent

32.5

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-6

Earnings History > 22 > eps Estimate

-7.95

Earnings History > 22 > eps Difference

1.95

Earnings History > 22 > surprise Percent

24.5283

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-14

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-5.8292

Earnings History > 23 > eps Estimate

-6

Earnings History > 23 > eps Difference

0.1708

Earnings History > 23 > surprise Percent

2.8467

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-25

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-4.5

Earnings History > 24 > eps Estimate

-7.65

Earnings History > 24 > eps Difference

3.15

Earnings History > 24 > surprise Percent

41.1765

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-15

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.17

Earnings History > 25 > eps Estimate

-0.42

Earnings History > 25 > eps Difference

0.25

Earnings History > 25 > surprise Percent

59.5238

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.22

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-29

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.14

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.05

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.07

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-16

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-17.5822

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-