_id

690db1eaccc777a4e85d0c28

Ticker

ASPI

Name

ASP Isotopes Inc. Common Stock

Exchange

NASDAQ

Address

601 Pennsylvania Avenue NW, Washington, DC, United States, 20004

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://aspisotopes.com

Description

ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services. The Nuclear Fuels segment focuses on the research and development of technologies and methods used to produce high-assay low-enriched uranium (HALEU) and Lithium-6 for the advanced nuclear fuels target end market. Its Specialist Isotopes and Related Services segment engages in the research and development of technologies and methods used to separate high-value, low-volume isotopes, such as C-14, Mo-100 and Si-28, for target end markets, including pharmaceuticals and agrochemicals, nuclear medical imaging, and semiconductors; provision of related services; and operation of PET labs. The company offers the Aerodynamic Separation Process (ASP) technology, which separates gas species and isotopes in a volatile state; and the Quantum Enrichment (QE) technology, which separates isotopes. It also produces and commercializes Molybdenum-100, Molybdenum-98, and Ytterbium-176 for the nuclear medical industry. In addition, the company develops Zinc-67/68, Nickel-64, and Xenon 129/136 for the nuclear medical industry; Lithium-7, Uranium-235, and Chlorine-37 for the energy industry; and Germanium-70/72/74 for semiconductor markets. ASP Isotopes Inc. was incorporated in 2021 and is based in Washington, District Of Columbia.

Last Close

7.43

Volume

1699822

Current Price

7.33

Change

-0.41

Last Updated

2026-01-20T15:47:19.561Z

Image

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Ipo Date

2022-11-10T00:00:00.000Z

Market Cap

968352320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9932000000000001

Sentiment Sources

5

Rating

5

Target Price

13

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4889526

Cost Of Revenue

4466348

Gross Profit

423178

Operating Expenses

15390117

Operating Income

-14966939

Interest Expense

146056

Pretax Income

-12819973

Net Income

-12874007

Eps

-0.1453830752171578

Dividends Per Share

-

Shares Outstanding

125110122

Income Tax Expense

-73629

EBITDA

-14966939

Operating Margin

-306.1020434291586

Total Other Income Expense Net

2146966

Cash

113942156

Short Term Investments

-

Receivables

50134583

Inventories

1371738

Total Current Assets

173871736

Property Plant Equipment

31901893

Total Assets

225890161

Payables

3424698

Short Term Debt

13036307

Long Term Debt

99510165

Total Liabilities

129286183

Equity

74068517

Bs_currency_symbol

USD

Depreciation

296316

Change In Working Capital

-148671

Cash From Operations

-8857647

Capital Expenditures

3148212

Cash From Investing

-1504415

Cash From Financing

56704185

Net Change In Cash

46263059

Cf_currency_symbol

USD

PE

-

PB

8.763351168081305

ROE

-17.381213397319673

ROA

-5.699233177313996

FCF

-12005859

Fcf Percent

-2.4554238999853975

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4889526

Quarters > 0 > income Statement > cost Of Revenue

4466348

Quarters > 0 > income Statement > gross Profit

423178

Quarters > 0 > income Statement > operating Expenses

15390117

Quarters > 0 > income Statement > operating Income

-14966939

Quarters > 0 > income Statement > interest Expense

146056

Quarters > 0 > income Statement > pretax Income

-12819973

Quarters > 0 > income Statement > net Income

-12874007

Quarters > 0 > income Statement > eps

-0.1453830752171578

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88552309

Quarters > 0 > income Statement > income Tax Expense

-73629

Quarters > 0 > income Statement > EBITDA

-14966939

Quarters > 0 > income Statement > operating Margin

-306.1020434291586

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

2146966

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

113942156

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50134583

Quarters > 0 > balance Sheet > inventories

1371738

Quarters > 0 > balance Sheet > total Current Assets

173871736

Quarters > 0 > balance Sheet > property Plant Equipment

31901893

Quarters > 0 > balance Sheet > total Assets

225890161

Quarters > 0 > balance Sheet > payables

3424698

Quarters > 0 > balance Sheet > short Term Debt

13036307

Quarters > 0 > balance Sheet > long Term Debt

99510165

Quarters > 0 > balance Sheet > total Liabilities

129286183

Quarters > 0 > balance Sheet > equity

74068517

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12893602

Quarters > 0 > cash Flow > depreciation

296316

Quarters > 0 > cash Flow > change In Working Capital

-148671

Quarters > 0 > cash Flow > cash From Operations

-8857647

Quarters > 0 > cash Flow > capital Expenditures

3148212

Quarters > 0 > cash Flow > cash From Investing

-1504415

Quarters > 0 > cash Flow > cash From Financing

56704185

Quarters > 0 > cash Flow > net Change In Cash

46263059

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1453830752171578

Quarters > 0 > ratios > PB

8.763351168081305

Quarters > 0 > ratios > ROE

-17.381213397319673

Quarters > 0 > ratios > ROA

-5.699233177313996

Quarters > 0 > ratios > FCF

-12005859

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.4554238999853975

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1198345

Quarters > 1 > income Statement > cost Of Revenue

626247

Quarters > 1 > income Statement > gross Profit

572098

Quarters > 1 > income Statement > operating Expenses

12540684

Quarters > 1 > income Statement > operating Income

-11968586

Quarters > 1 > income Statement > interest Expense

81803

Quarters > 1 > income Statement > pretax Income

-75061921

Quarters > 1 > income Statement > net Income

-75062857

Quarters > 1 > income Statement > eps

-1.0281183501347446

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73009938

Quarters > 1 > income Statement > income Tax Expense

95238

Quarters > 1 > income Statement > EBITDA

-74450162

Quarters > 1 > income Statement > operating Margin

-998.759622646233

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

-63093335

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

67679097

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31029547

Quarters > 1 > balance Sheet > inventories

1045612

Quarters > 1 > balance Sheet > total Current Assets

101588501

Quarters > 1 > balance Sheet > property Plant Equipment

28616854

Quarters > 1 > balance Sheet > total Assets

135914492

Quarters > 1 > balance Sheet > payables

2600670

Quarters > 1 > balance Sheet > short Term Debt

988929

Quarters > 1 > balance Sheet > long Term Debt

99541834

Quarters > 1 > balance Sheet > total Liabilities

107603432

Quarters > 1 > balance Sheet > equity

25231959

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-75157159

Quarters > 1 > cash Flow > depreciation

529956

Quarters > 1 > cash Flow > change In Working Capital

-1802177

Quarters > 1 > cash Flow > cash From Operations

-7901335

Quarters > 1 > cash Flow > capital Expenditures

1748196

Quarters > 1 > cash Flow > cash From Investing

-31748196

Quarters > 1 > cash Flow > cash From Financing

51005723

Quarters > 1 > cash Flow > net Change In Cash

11713654

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0281183501347446

Quarters > 1 > ratios > PB

21.20972238184122

Quarters > 1 > ratios > ROE

-297.49119757209496

Quarters > 1 > ratios > ROA

-55.228000999334206

Quarters > 1 > ratios > FCF

-9649531

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.05238140936041

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1101605

Quarters > 2 > income Statement > cost Of Revenue

774765

Quarters > 2 > income Statement > gross Profit

326840

Quarters > 2 > income Statement > operating Expenses

8279176

Quarters > 2 > income Statement > operating Income

-7952336

Quarters > 2 > income Statement > interest Expense

87151

Quarters > 2 > income Statement > pretax Income

-8532152

Quarters > 2 > income Statement > net Income

-8446197

Quarters > 2 > income Statement > eps

-0.12155564862227672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69484200

Quarters > 2 > income Statement > income Tax Expense

-70720

Quarters > 2 > income Statement > EBITDA

-8295998

Quarters > 2 > income Statement > operating Margin

-721.8863385696325

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

-579816

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

55965443

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

692243

Quarters > 2 > balance Sheet > inventories

342688

Quarters > 2 > balance Sheet > total Current Assets

59027079

Quarters > 2 > balance Sheet > property Plant Equipment

26405355

Quarters > 2 > balance Sheet > total Assets

90873659

Quarters > 2 > balance Sheet > payables

2048087

Quarters > 2 > balance Sheet > short Term Debt

1486622

Quarters > 2 > balance Sheet > long Term Debt

35850293

Quarters > 2 > balance Sheet > total Liabilities

45146553

Quarters > 2 > balance Sheet > equity

42512697

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8461432

Quarters > 2 > cash Flow > depreciation

149003

Quarters > 2 > cash Flow > change In Working Capital

1950848

Quarters > 2 > cash Flow > cash From Operations

-3169976

Quarters > 2 > cash Flow > capital Expenditures

2359368

Quarters > 2 > cash Flow > cash From Investing

-2359368

Quarters > 2 > cash Flow > cash From Financing

-225096

Quarters > 2 > cash Flow > net Change In Cash

-5924605

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12155564862227672

Quarters > 2 > ratios > PB

11.980401666824385

Quarters > 2 > ratios > ROE

-19.867469241012866

Quarters > 2 > ratios > ROA

-9.294439216979256

Quarters > 2 > ratios > FCF

-5529344

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.019352671783444

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1193878

Quarters > 3 > income Statement > cost Of Revenue

588141

Quarters > 3 > income Statement > gross Profit

605737

Quarters > 3 > income Statement > operating Expenses

8253502

Quarters > 3 > income Statement > operating Income

-7647765

Quarters > 3 > income Statement > interest Expense

85035

Quarters > 3 > income Statement > pretax Income

-9067384

Quarters > 3 > income Statement > net Income

-9181332

Quarters > 3 > income Statement > eps

-0.16491888488257206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55671805

Quarters > 3 > income Statement > income Tax Expense

153669

Quarters > 3 > income Statement > EBITDA

-8936558

Quarters > 3 > income Statement > operating Margin

-640.5817847384741

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

-1419619

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

61890048

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

734481

Quarters > 3 > balance Sheet > inventories

65655

Quarters > 3 > balance Sheet > total Current Assets

65743662

Quarters > 3 > balance Sheet > property Plant Equipment

23476511

Quarters > 3 > balance Sheet > total Assets

94347988

Quarters > 3 > balance Sheet > payables

1021393

Quarters > 3 > balance Sheet > short Term Debt

1622648

Quarters > 3 > balance Sheet > long Term Debt

34874470

Quarters > 3 > balance Sheet > total Liabilities

43181548

Quarters > 3 > balance Sheet > equity

47898492

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9221053

Quarters > 3 > cash Flow > depreciation

45791

Quarters > 3 > cash Flow > change In Working Capital

448114

Quarters > 3 > cash Flow > cash From Operations

-3759811

Quarters > 3 > cash Flow > capital Expenditures

3019977

Quarters > 3 > cash Flow > cash From Investing

-3019977

Quarters > 3 > cash Flow > cash From Financing

17663576

Quarters > 3 > cash Flow > net Change In Cash

10318508

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16491888488257206

Quarters > 3 > ratios > PB

8.519565305939068

Quarters > 3 > ratios > ROE

-19.168311186080764

Quarters > 3 > ratios > ROA

-9.731349014035148

Quarters > 3 > ratios > FCF

-6779788

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.678794650709704

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4144226

Annuals > 0 > income Statement > cost Of Revenue

2544614

Annuals > 0 > income Statement > gross Profit

1599612

Annuals > 0 > income Statement > operating Expenses

27953266

Annuals > 0 > income Statement > operating Income

-26353654

Annuals > 0 > income Statement > interest Expense

258867

Annuals > 0 > income Statement > pretax Income

-32311279

Annuals > 0 > income Statement > net Income

-32333581

Annuals > 0 > income Statement > eps

-0.5807891624853909

Annuals > 0 > income Statement > dividends Per Share

2779659

Annuals > 0 > income Statement > shares Outstanding

55671805

Annuals > 0 > income Statement > income Tax Expense

111449

Annuals > 0 > income Statement > EBITDA

-31580996

Annuals > 0 > income Statement > operating Margin

-635.9125684747887

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

-5957625

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

61890048

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

734481

Annuals > 0 > balance Sheet > inventories

65655

Annuals > 0 > balance Sheet > total Current Assets

65743662

Annuals > 0 > balance Sheet > property Plant Equipment

23476511

Annuals > 0 > balance Sheet > total Assets

94347988

Annuals > 0 > balance Sheet > payables

1021393

Annuals > 0 > balance Sheet > short Term Debt

1622648

Annuals > 0 > balance Sheet > long Term Debt

34874470

Annuals > 0 > balance Sheet > total Liabilities

43181548

Annuals > 0 > balance Sheet > equity

47898492

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-32333581

Annuals > 0 > cash Flow > depreciation

471421

Annuals > 0 > cash Flow > change In Working Capital

-2622890

Annuals > 0 > cash Flow > cash From Operations

-16695365

Annuals > 0 > cash Flow > capital Expenditures

11372399

Annuals > 0 > cash Flow > cash From Investing

-11372399

Annuals > 0 > cash Flow > cash From Financing

82533640

Annuals > 0 > cash Flow > net Change In Cash

54465876

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5807891624853909

Annuals > 0 > ratios > PB

8.519565305939068

Annuals > 0 > ratios > ROE

-67.50438197511521

Annuals > 0 > ratios > ROA

-34.2705569937538

Annuals > 0 > ratios > FCF

-28067764

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.77273971062389

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

433026

Annuals > 1 > income Statement > cost Of Revenue

294056

Annuals > 1 > income Statement > gross Profit

138970

Annuals > 1 > income Statement > operating Expenses

16180969

Annuals > 1 > income Statement > operating Income

-16042000

Annuals > 1 > income Statement > interest Expense

118547

Annuals > 1 > income Statement > pretax Income

-16300259

Annuals > 1 > income Statement > net Income

-16286234

Annuals > 1 > income Statement > eps

-0.492526622244948

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33066708

Annuals > 1 > income Statement > income Tax Expense

-6133

Annuals > 1 > income Statement > EBITDA

-16144282

Annuals > 1 > income Statement > operating Margin

-3704.6274357659818

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

-258260

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7908181

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

938052

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

10510256

Annuals > 1 > balance Sheet > property Plant Equipment

11971540

Annuals > 1 > balance Sheet > total Assets

30187299

Annuals > 1 > balance Sheet > payables

1111819

Annuals > 1 > balance Sheet > short Term Debt

868901

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11356668

Annuals > 1 > balance Sheet > equity

16295953

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16294126

Annuals > 1 > cash Flow > depreciation

37433

Annuals > 1 > cash Flow > change In Working Capital

1159728

Annuals > 1 > cash Flow > cash From Operations

-5412392

Annuals > 1 > cash Flow > capital Expenditures

2331343

Annuals > 1 > cash Flow > cash From Investing

-2453191

Annuals > 1 > cash Flow > cash From Financing

13385491

Annuals > 1 > cash Flow > net Change In Cash

5519041

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.492526622244948

Annuals > 1 > ratios > PB

14.873568280419072

Annuals > 1 > ratios > ROE

-99.94035942543526

Annuals > 1 > ratios > ROA

-53.95061678091836

Annuals > 1 > ratios > FCF

-7743735

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-17.882840753211124

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

72570

Annuals > 2 > income Statement > gross Profit

-72570

Annuals > 2 > income Statement > operating Expenses

5099048

Annuals > 2 > income Statement > operating Income

-5099048

Annuals > 2 > income Statement > interest Expense

153909

Annuals > 2 > income Statement > pretax Income

-4945139

Annuals > 2 > income Statement > net Income

-4791230

Annuals > 2 > income Statement > eps

-0.1334339558829087

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35907127

Annuals > 2 > income Statement > income Tax Expense

-153909

Annuals > 2 > income Statement > EBITDA

-4872569

Annuals > 2 > income Statement > operating Margin

-

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

153909

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2389140

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3302145

Annuals > 2 > balance Sheet > property Plant Equipment

9054484

Annuals > 2 > balance Sheet > total Assets

12496265

Annuals > 2 > balance Sheet > payables

1354903

Annuals > 2 > balance Sheet > short Term Debt

79757

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2678804

Annuals > 2 > balance Sheet > equity

9817461

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4945139

Annuals > 2 > cash Flow > depreciation

72570

Annuals > 2 > cash Flow > change In Working Capital

33890

Annuals > 2 > cash Flow > cash From Operations

-2939893

Annuals > 2 > cash Flow > capital Expenditures

4473164

Annuals > 2 > cash Flow > cash From Investing

-4473164

Annuals > 2 > cash Flow > cash From Financing

6641052

Annuals > 2 > cash Flow > net Change In Cash

-564581

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1334339558829087

Annuals > 2 > ratios > PB

26.80929834200513

Annuals > 2 > ratios > ROE

-48.80314777924761

Annuals > 2 > ratios > ROA

-38.341296379358155

Annuals > 2 > ratios > FCF

-7413057

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

19376

Annuals > 3 > income Statement > gross Profit

-19376

Annuals > 3 > income Statement > operating Expenses

2588666

Annuals > 3 > income Statement > operating Income

-2608040

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2607927

Annuals > 3 > income Statement > net Income

-2607927

Annuals > 3 > income Statement > eps

-0.07590643420213804

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34357127

Annuals > 3 > income Statement > income Tax Expense

4

Annuals > 3 > income Statement > EBITDA

-2588551

Annuals > 3 > income Statement > operating Margin

-

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

113

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2953721

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3221283

Annuals > 3 > balance Sheet > property Plant Equipment

3921355

Annuals > 3 > balance Sheet > total Assets

7142638

Annuals > 3 > balance Sheet > payables

59679

Annuals > 3 > balance Sheet > short Term Debt

84972

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1144974

Annuals > 3 > balance Sheet > equity

5997664

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2607927

Annuals > 3 > cash Flow > depreciation

19376

Annuals > 3 > cash Flow > change In Working Capital

-238209

Annuals > 3 > cash Flow > cash From Operations

-577692

Annuals > 3 > cash Flow > capital Expenditures

2988210

Annuals > 3 > cash Flow > cash From Investing

-2988210

Annuals > 3 > cash Flow > cash From Financing

6500900

Annuals > 3 > cash Flow > net Change In Cash

2934998

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07590643420213804

Annuals > 3 > ratios > PB

41.98930465427873

Annuals > 3 > ratios > ROE

-43.48237913961169

Annuals > 3 > ratios > ROA

-36.512098191172505

Annuals > 3 > ratios > FCF

-3565902

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.1453830752171578

Valuation > metrics > PB

8.763351168081305

Valuation > final Score

20

Valuation > verdict

192.1% Overvalued

Profitability > metrics > ROE

-17.381213397319673

Profitability > metrics > ROA

-7.404312682539732

Profitability > metrics > Net Margin

-2.6329764889275564

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7454944183640129

Risk > metrics > Interest Coverage

-102.47397573533439

Risk > final Score

-380

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.562644018393774

Liquidity > metrics > Quick Ratio

10.479311439368374

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-579

Prev Risks > 1

-335

Prev Risks > 2

-312

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:18.627Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-650

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.03

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.99

Earnings History > 2 > surprise Percent

-2475

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-44.4444

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.24

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1559

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0878

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1356

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1439

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1241

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-22

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-