_id

690db166ccc777a4e85d0bee

Ticker

ASBP

Name

Aspire BioPharma, Inc.

Exchange

NASDAQ

Address

23150 Fashion Drive, Estero, FL, United States, 33928

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://aspirebiolabs.com

Description

Aspire Biopharma Holdings, Inc., an early-stage biopharmaceutical company, develops and markets disruptive technology for novel sublingual delivery mechanisms in the United States. It offers Instaprin, a sublingual aspirin product that is a soluble, PH neutral, and fast acting aspirin, which addresses cardiology emergencies and pain management. The company is also developing formulations for sublingually administered products, including a melatonin sleep-aid product; vitamins D, E, and K; testosterone; and semaglutide product. In addition, it is developing formulations for anti-nausea products, anti-psychotic products, ED drugs, seizure medication, and other classes of drugs through sublingual administration; and caffeine products, such as a formula for a single dose sublingual pre-workout supplement. The company was founded in 2021 and is headquartered in Estero, Florida.

Last Close

2.2

Volume

1266738

Current Price

2.2

Change

-0.01

Last Updated

2026-01-20T15:43:39.204Z

Image

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Ipo Date

2022-04-11T00:00:00.000Z

Market Cap

8840000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1941

Cost Of Revenue

1057

Gross Profit

884

Operating Expenses

1146381

Operating Income

-1145497

Interest Expense

1480058

Pretax Income

-1850493

Net Income

-1850493

Eps

-0.00934102350746487

Dividends Per Share

-

Shares Outstanding

4000000

Income Tax Expense

-

EBITDA

2021209

Operating Margin

-59015.816589386915

Total Other Income Expense Net

-704996

Cash

1948271

Short Term Investments

-

Receivables

-

Inventories

35437

Total Current Assets

2403129

Property Plant Equipment

-

Total Assets

2403129

Payables

1060889

Short Term Debt

1384778

Long Term Debt

-

Total Liabilities

13870407

Equity

-11467278

Bs_currency_symbol

USD

Depreciation

2021209

Change In Working Capital

318361

Cash From Operations

-1103809

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2845847

Net Change In Cash

1742038

Cf_currency_symbol

USD

PE

-

PB

-38.00627629329297

ROE

16.13716001303884

ROA

-77.00348171071964

FCF

-1103809

Fcf Percent

-568.6805770221536

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1941

Quarters > 0 > income Statement > cost Of Revenue

1057

Quarters > 0 > income Statement > gross Profit

884

Quarters > 0 > income Statement > operating Expenses

1146381

Quarters > 0 > income Statement > operating Income

-1145497

Quarters > 0 > income Statement > interest Expense

1480058

Quarters > 0 > income Statement > pretax Income

-1850493

Quarters > 0 > income Statement > net Income

-1850493

Quarters > 0 > income Statement > eps

-0.00934102350746487

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

198103880

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2021209

Quarters > 0 > income Statement > operating Margin

-59015.816589386915

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

-704996

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1948271

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

35437

Quarters > 0 > balance Sheet > total Current Assets

2403129

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2403129

Quarters > 0 > balance Sheet > payables

1060889

Quarters > 0 > balance Sheet > short Term Debt

1384778

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13870407

Quarters > 0 > balance Sheet > equity

-11467278

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1850821

Quarters > 0 > cash Flow > depreciation

2021209

Quarters > 0 > cash Flow > change In Working Capital

318361

Quarters > 0 > cash Flow > cash From Operations

-1103809

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2845847

Quarters > 0 > cash Flow > net Change In Cash

1742038

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00934102350746487

Quarters > 0 > ratios > PB

-38.00627629329297

Quarters > 0 > ratios > ROE

16.13716001303884

Quarters > 0 > ratios > ROA

-77.00348171071964

Quarters > 0 > ratios > FCF

-1103809

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-568.6805770221536

Quarters > 0 > health Score

28

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

799890

Quarters > 1 > income Statement > operating Income

-799890

Quarters > 1 > income Statement > interest Expense

527893

Quarters > 1 > income Statement > pretax Income

-1981293

Quarters > 1 > income Statement > net Income

-1981293

Quarters > 1 > income Statement > eps

-0.010040269258746695

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

197334648

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1453400

Quarters > 1 > income Statement > operating Margin

-

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

-1181403

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

206233

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

989422

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

989422

Quarters > 1 > balance Sheet > payables

1351639

Quarters > 1 > balance Sheet > short Term Debt

1830571

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10606207

Quarters > 1 > balance Sheet > equity

-9616785

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1981293

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-260034000

Quarters > 1 > cash Flow > cash From Operations

-1140310

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1140310

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.010040269258746695

Quarters > 1 > ratios > PB

-45.143592749551956

Quarters > 1 > ratios > ROE

20.602446659668487

Quarters > 1 > ratios > ROA

-200.24751824802763

Quarters > 1 > ratios > FCF

-1140310

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

15556000

Quarters > 2 > income Statement > operating Income

-1425230

Quarters > 2 > income Statement > interest Expense

290000

Quarters > 2 > income Statement > pretax Income

-15941000

Quarters > 2 > income Statement > net Income

-15941000

Quarters > 2 > income Statement > eps

-0.10517946687780418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

151560000

Quarters > 2 > income Statement > income Tax Expense

-1013

Quarters > 2 > income Statement > EBITDA

-15651397

Quarters > 2 > income Statement > operating Margin

-

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

-14516098

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1346543

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36503

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1965514

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1965514

Quarters > 2 > balance Sheet > payables

1432025

Quarters > 2 > balance Sheet > short Term Debt

1710560

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8918256

Quarters > 2 > balance Sheet > equity

-6952742

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15941000

Quarters > 2 > cash Flow > depreciation

-2630000

Quarters > 2 > cash Flow > change In Working Capital

-326298

Quarters > 2 > cash Flow > cash From Operations

-1751528

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3094438

Quarters > 2 > cash Flow > net Change In Cash

1342910

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10517946687780418

Quarters > 2 > ratios > PB

-47.95690678584076

Quarters > 2 > ratios > ROE

229.27644949287634

Quarters > 2 > ratios > ROA

-811.0346708291063

Quarters > 2 > ratios > FCF

-1751528

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

2518312

Quarters > 3 > income Statement > operating Income

-2518312

Quarters > 3 > income Statement > interest Expense

891624

Quarters > 3 > income Statement > pretax Income

-11967113

Quarters > 3 > income Statement > net Income

-11966100

Quarters > 3 > income Statement > eps

-0.25120088280229014

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47635581

Quarters > 3 > income Statement > income Tax Expense

-1013

Quarters > 3 > income Statement > EBITDA

-11075489

Quarters > 3 > income Statement > operating Margin

-

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

-9448801

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3633

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36503

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

147989

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

147989

Quarters > 3 > balance Sheet > payables

310219

Quarters > 3 > balance Sheet > short Term Debt

1266832

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1688077

Quarters > 3 > balance Sheet > equity

-1540088

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8931094

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

1218069

Quarters > 3 > cash Flow > cash From Operations

479569

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-492477

Quarters > 3 > cash Flow > net Change In Cash

-12908

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.25120088280229014

Quarters > 3 > ratios > PB

-68.04694160333696

Quarters > 3 > ratios > ROE

776.9750819433694

Quarters > 3 > ratios > ROA

-8085.803674597436

Quarters > 3 > ratios > FCF

479565

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

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

3089000

Annuals > 0 > income Statement > operating Income

-3088671

Annuals > 0 > income Statement > interest Expense

892000

Annuals > 0 > income Statement > pretax Income

-12537000

Annuals > 0 > income Statement > net Income

-12537000

Annuals > 0 > income Statement > eps

-0.38018558951965065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32976000

Annuals > 0 > income Statement > income Tax Expense

1013

Annuals > 0 > income Statement > EBITDA

-11645848

Annuals > 0 > income Statement > operating Margin

-

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

-9448801

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3633

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36503

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

147989

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

147989

Annuals > 0 > balance Sheet > payables

310219

Annuals > 0 > balance Sheet > short Term Debt

1266832

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1688077

Annuals > 0 > balance Sheet > equity

-1540088

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1309872

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

1033991

Annuals > 0 > cash Flow > cash From Operations

-265186

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

13781323

Annuals > 0 > cash Flow > cash From Financing

257645

Annuals > 0 > cash Flow > net Change In Cash

-7541

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.38018558951965065

Annuals > 0 > ratios > PB

-47.105879664019206

Annuals > 0 > ratios > ROE

814.0443922684938

Annuals > 0 > ratios > ROA

-8471.575590077642

Annuals > 0 > ratios > FCF

-265186

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

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1340000

Annuals > 1 > income Statement > operating Income

-1340000

Annuals > 1 > income Statement > interest Expense

8966

Annuals > 1 > income Statement > pretax Income

4464000

Annuals > 1 > income Statement > net Income

4464000

Annuals > 1 > income Statement > eps

0.058188643829188175

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76716000

Annuals > 1 > income Statement > income Tax Expense

481

Annuals > 1 > income Statement > EBITDA

5804000

Annuals > 1 > income Statement > operating Margin

-

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

5804000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11174

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

81223

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

19982392

Annuals > 1 > balance Sheet > payables

152005

Annuals > 1 > balance Sheet > short Term Debt

12384

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

403328

Annuals > 1 > balance Sheet > equity

19579064

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4464079

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

687061

Annuals > 1 > cash Flow > cash From Operations

-653107

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

284916127

Annuals > 1 > cash Flow > cash From Financing

-284760279

Annuals > 1 > cash Flow > net Change In Cash

-497259

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.058188643829188175

Annuals > 1 > ratios > PB

8.620187359314011

Annuals > 1 > ratios > ROE

22.79986418145423

Annuals > 1 > ratios > ROA

22.339667843569476

Annuals > 1 > ratios > FCF

-653110

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

976345

Annuals > 2 > income Statement > operating Income

-976345

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

3340000

Annuals > 2 > income Statement > net Income

3340000

Annuals > 2 > income Statement > eps

0.026353995707612675

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

126736000

Annuals > 2 > income Statement > income Tax Expense

626

Annuals > 2 > income Statement > EBITDA

3340238

Annuals > 2 > income Statement > operating Margin

-

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

4317000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

497259

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1097752

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

300182005

Annuals > 2 > balance Sheet > payables

180634

Annuals > 2 > balance Sheet > short Term Debt

27967

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11115823

Annuals > 2 > balance Sheet > equity

289066182

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3340238

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-432441

Annuals > 2 > cash Flow > cash From Operations

-1408786

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-294687500

Annuals > 2 > cash Flow > cash From Financing

296593545

Annuals > 2 > cash Flow > net Change In Cash

497259

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.026353995707612675

Annuals > 2 > ratios > PB

0.9645514327234586

Annuals > 2 > ratios > ROE

1.1554447417166218

Annuals > 2 > ratios > ROA

1.1126583020857628

Annuals > 2 > ratios > FCF

-1408790

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

25475

Annuals > 3 > income Statement > operating Income

-25480

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-25475

Annuals > 3 > income Statement > net Income

-25475

Annuals > 3 > income Statement > eps

-0.001019

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-25480

Annuals > 3 > income Statement > operating Margin

-

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

5

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

293221

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

293221

Annuals > 3 > balance Sheet > payables

273

Annuals > 3 > balance Sheet > short Term Debt

238596

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

293696

Annuals > 3 > balance Sheet > equity

-475

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-27.79

Annuals > 3 > cash Flow > depreciation

27791

Annuals > 3 > cash Flow > change In Working Capital

-232

Annuals > 3 > cash Flow > cash From Operations

-260

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

260.29

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.001019

Annuals > 3 > ratios > PB

-115789.47368421053

Annuals > 3 > ratios > ROE

5363.157894736842

Annuals > 3 > ratios > ROA

-8.687986194713202

Annuals > 3 > ratios > FCF

-260

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.00934102350746487

Valuation > metrics > PB

-38.00627629329297

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.13716001303884

Profitability > metrics > ROA

-77.00348171071964

Profitability > metrics > Net Margin

-953.370942812983

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.7739541288246812

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9826067898859493

Liquidity > metrics > Quick Ratio

0.9681170821702219

Liquidity > final Score

58

Liquidity > verdict

Weak

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

24

Prev Risks > 1

10

Prev Risks > 2

19

Prev Liquidities > 0

26

Prev Liquidities > 1

41

Prev Liquidities > 2

15

Updated At

2026-01-20T21:25:06.720Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0374

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

-0.04

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

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.42

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-08

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.1502

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0692

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0711

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2744

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0168

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0077

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0571

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

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

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0034

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-