_id

690db387ccc777a4e85d0cee

Ticker

AVEFF

Name

Avecho Biotechnology Limited

Exchange

PINK

Address

Hallmarc Business Park, Clayton, VIC, Australia, 3168

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://avecho.com.au

Description

Avecho Biotechnology Limited, a biotechnology company, develops and commercializes human and animal health products using its proprietary drug delivery system, tocopherol phosphate mixture (TPM) in Australia, Switzerland, the Americas, and India. It operates through Production and Human Health segments. The company manufactures and sells TPM and Vital ET products for use in drug delivery. Its human health portfolio covers delivery of pharmaceutical products for pain and dermatology applications through gels, injectables, and patches. In addition, the company develops pharmaceutical products; oral, topical, and edible pharmaceutical cannabinoid products, including a cannabidiol TPM soft-gel capsule in Phase III clinical trial for the treatment of insomnia; and non-antibiotic feed additive products to enhance feed efficiency and the health of livestock animals. The company was formerly known as Phosphagenics Limited and changed its name to Avecho Biotechnology Limited in May 2019. Avecho Biotechnology Limited was incorporated in 1992 and is based in Clayton, Australia.

Last Close

0.003

Volume

300000

Current Price

0.0045

Change

0

Last Updated

2026-01-20T15:59:55.337Z

Image

-

Ipo Date

-

Market Cap

16530585

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

560069

Cost Of Revenue

165168

Gross Profit

394901

Operating Expenses

3794827

Operating Income

-3399926

Interest Expense

-

Pretax Income

-2675960

Net Income

-2675960

Eps

-0.000843866694942426

Dividends Per Share

-

Shares Outstanding

3673463679

Income Tax Expense

-

EBITDA

-2538923

Operating Margin

-607.0548450280234

Total Other Income Expense Net

723966

Cash

5934020

Short Term Investments

-

Receivables

895311

Inventories

137508

Total Current Assets

7074125

Property Plant Equipment

102356

Total Assets

7192211

Payables

660980

Short Term Debt

57123

Long Term Debt

-

Total Liabilities

6367051

Equity

825160

Bs_currency_symbol

-

Depreciation

68428

Change In Working Capital

-

Cash From Operations

4532100

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-972614

Net Change In Cash

5934020

Cf_currency_symbol

-

PE

-

PB

17.293389256023072

ROE

-324.2958941296234

ROA

-37.206361159315264

FCF

4532100

Fcf Percent

8.09203865952231

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

560069

Quarters > 0 > income Statement > cost Of Revenue

165168

Quarters > 0 > income Statement > gross Profit

394901

Quarters > 0 > income Statement > operating Expenses

3794827

Quarters > 0 > income Statement > operating Income

-3399926

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2675960

Quarters > 0 > income Statement > net Income

-2675960

Quarters > 0 > income Statement > eps

-0.000843866694942426

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3171069573

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2538923

Quarters > 0 > income Statement > operating Margin

-607.0548450280234

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

723966

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5934020

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

895311

Quarters > 0 > balance Sheet > inventories

137508

Quarters > 0 > balance Sheet > total Current Assets

7074125

Quarters > 0 > balance Sheet > property Plant Equipment

102356

Quarters > 0 > balance Sheet > total Assets

7192211

Quarters > 0 > balance Sheet > payables

660980

Quarters > 0 > balance Sheet > short Term Debt

57123

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6367051

Quarters > 0 > balance Sheet > equity

825160

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2675960

Quarters > 0 > cash Flow > depreciation

68428

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4532100

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-972614

Quarters > 0 > cash Flow > net Change In Cash

5934020

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000843866694942426

Quarters > 0 > ratios > PB

17.293389256023072

Quarters > 0 > ratios > ROE

-324.2958941296234

Quarters > 0 > ratios > ROA

-37.206361159315264

Quarters > 0 > ratios > FCF

4532100

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

8.09203865952231

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

820484

Quarters > 1 > income Statement > cost Of Revenue

355754

Quarters > 1 > income Statement > gross Profit

464730

Quarters > 1 > income Statement > operating Expenses

2528000

Quarters > 1 > income Statement > operating Income

-2064000

Quarters > 1 > income Statement > interest Expense

51544

Quarters > 1 > income Statement > pretax Income

-946000

Quarters > 1 > income Statement > net Income

-946000

Quarters > 1 > income Statement > eps

-0.0002984889077924852

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3169297000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-826000

Quarters > 1 > income Statement > operating Margin

-251.55883600411465

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

1117058

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2374534

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2246461

Quarters > 1 > balance Sheet > inventories

137459

Quarters > 1 > balance Sheet > total Current Assets

4810277

Quarters > 1 > balance Sheet > property Plant Equipment

170784

Quarters > 1 > balance Sheet > total Assets

4996791

Quarters > 1 > balance Sheet > payables

60634

Quarters > 1 > balance Sheet > short Term Debt

1062196

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1727053

Quarters > 1 > balance Sheet > equity

3269738

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

2175252

Quarters > 1 > cash Flow > depreciation

-74714

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

628246

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-15730

Quarters > 1 > cash Flow > cash From Financing

892328

Quarters > 1 > cash Flow > net Change In Cash

-3129862

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0002984889077924852

Quarters > 1 > ratios > PB

4.361767364846969

Quarters > 1 > ratios > ROE

-28.931981706179517

Quarters > 1 > ratios > ROA

-18.932150654289924

Quarters > 1 > ratios > FCF

628246

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.7657017077724855

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

410242

Quarters > 2 > income Statement > cost Of Revenue

177877

Quarters > 2 > income Statement > gross Profit

232365

Quarters > 2 > income Statement > operating Expenses

1264000

Quarters > 2 > income Statement > operating Income

-1032000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-473000

Quarters > 2 > income Statement > net Income

-473000

Quarters > 2 > income Statement > eps

-0.0001492444538962426

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3169297000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-413000

Quarters > 2 > income Statement > operating Margin

-251.55883600411465

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

558529

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

35086

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0001492444538962426

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

312188

Quarters > 3 > income Statement > cost Of Revenue

104992

Quarters > 3 > income Statement > gross Profit

207196

Quarters > 3 > income Statement > operating Expenses

3102000

Quarters > 3 > income Statement > operating Income

-2894000

Quarters > 3 > income Statement > interest Expense

5590

Quarters > 3 > income Statement > pretax Income

-2176000

Quarters > 3 > income Statement > net Income

-2176000

Quarters > 3 > income Statement > eps

-0.0006865875934000506

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3169297000

Quarters > 3 > income Statement > income Tax Expense

-523730

Quarters > 3 > income Statement > EBITDA

-2094000

Quarters > 3 > income Statement > operating Margin

-927.0055223134777

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

719592

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4838410

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

549325

Quarters > 3 > balance Sheet > inventories

96118

Quarters > 3 > balance Sheet > total Current Assets

5623620

Quarters > 3 > balance Sheet > property Plant Equipment

240955

Quarters > 3 > balance Sheet > total Assets

5864575

Quarters > 3 > balance Sheet > payables

975192

Quarters > 3 > balance Sheet > short Term Debt

80288

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1648040

Quarters > 3 > balance Sheet > equity

4216535

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2175252

Quarters > 3 > cash Flow > depreciation

74714

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-628246

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-37742

Quarters > 3 > cash Flow > net Change In Cash

-665986

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0006865875934000506

Quarters > 3 > ratios > PB

3.382359330587793

Quarters > 3 > ratios > ROE

-51.60635450672175

Quarters > 3 > ratios > ROA

-37.10413798101312

Quarters > 3 > ratios > FCF

-628246

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.01239637654234

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1294000

Annuals > 0 > income Statement > cost Of Revenue

460746

Annuals > 0 > income Statement > gross Profit

833177

Annuals > 0 > income Statement > operating Expenses

5631000

Annuals > 0 > income Statement > operating Income

-4797000

Annuals > 0 > income Statement > interest Expense

57133

Annuals > 0 > income Statement > pretax Income

-3122000

Annuals > 0 > income Statement > net Income

-3122000

Annuals > 0 > income Statement > eps

-0.0009850765011925357

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3169297000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2920000

Annuals > 0 > income Statement > operating Margin

-370.71097372488407

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

1675000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

2374534

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2246461

Annuals > 0 > balance Sheet > inventories

137459

Annuals > 0 > balance Sheet > total Current Assets

4810277

Annuals > 0 > balance Sheet > property Plant Equipment

170784

Annuals > 0 > balance Sheet > total Assets

4996791

Annuals > 0 > balance Sheet > payables

60634

Annuals > 0 > balance Sheet > short Term Debt

1062196

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1727053

Annuals > 0 > balance Sheet > equity

3269738

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3122048

Annuals > 0 > cash Flow > depreciation

144885

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-15730

Annuals > 0 > cash Flow > cash From Financing

854586

Annuals > 0 > cash Flow > net Change In Cash

-3129862

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0009850765011925357

Annuals > 0 > ratios > PB

4.361767364846969

Annuals > 0 > ratios > ROE

-95.48165632842753

Annuals > 0 > ratios > ROA

-62.480099728005435

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

473551

Annuals > 1 > income Statement > cost Of Revenue

517346

Annuals > 1 > income Statement > gross Profit

-43795

Annuals > 1 > income Statement > operating Expenses

4724000

Annuals > 1 > income Statement > operating Income

-4589000

Annuals > 1 > income Statement > interest Expense

15356

Annuals > 1 > income Statement > pretax Income

-3437000

Annuals > 1 > income Statement > net Income

-3437000

Annuals > 1 > income Statement > eps

-0.001515375973729368

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2268084000

Annuals > 1 > income Statement > income Tax Expense

-1075567

Annuals > 1 > income Statement > EBITDA

-3243000

Annuals > 1 > income Statement > operating Margin

-969.0614104922172

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

1153000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

5504396

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1099563

Annuals > 1 > balance Sheet > inventories

97117

Annuals > 1 > balance Sheet > total Current Assets

7003642

Annuals > 1 > balance Sheet > property Plant Equipment

315668

Annuals > 1 > balance Sheet > total Assets

7319310

Annuals > 1 > balance Sheet > payables

94903

Annuals > 1 > balance Sheet > short Term Debt

76926

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

941540

Annuals > 1 > balance Sheet > equity

6377770

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3436561

Annuals > 1 > cash Flow > depreciation

178695

Annuals > 1 > cash Flow > change In Working Capital

-453968

Annuals > 1 > cash Flow > cash From Operations

-3179955

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7216141

Annuals > 1 > cash Flow > net Change In Cash

4036186

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.001515375973729368

Annuals > 1 > ratios > PB

1.6003051223233198

Annuals > 1 > ratios > ROE

-53.8903096223288

Annuals > 1 > ratios > ROA

-46.95797827937333

Annuals > 1 > ratios > FCF

-3179955

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.715126776207843

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1206000

Annuals > 2 > income Statement > cost Of Revenue

336142

Annuals > 2 > income Statement > gross Profit

870025

Annuals > 2 > income Statement > operating Expenses

3857000

Annuals > 2 > income Statement > operating Income

-3064000

Annuals > 2 > income Statement > interest Expense

6349

Annuals > 2 > income Statement > pretax Income

-2342000

Annuals > 2 > income Statement > net Income

-2342000

Annuals > 2 > income Statement > eps

-0.0012743019224982846

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1837869000

Annuals > 2 > income Statement > income Tax Expense

652918

Annuals > 2 > income Statement > EBITDA

-2106000

Annuals > 2 > income Statement > operating Margin

-254.06301824212272

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

644567

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1468210

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

745994

Annuals > 2 > balance Sheet > inventories

401979

Annuals > 2 > balance Sheet > total Current Assets

2851189

Annuals > 2 > balance Sheet > property Plant Equipment

468113

Annuals > 2 > balance Sheet > total Assets

3345552

Annuals > 2 > balance Sheet > payables

191191

Annuals > 2 > balance Sheet > short Term Debt

70923

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

920656

Annuals > 2 > balance Sheet > equity

2424896

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-2342391

Annuals > 2 > cash Flow > depreciation

230351

Annuals > 2 > cash Flow > change In Working Capital

241617

Annuals > 2 > cash Flow > cash From Operations

-1665207

Annuals > 2 > cash Flow > capital Expenditures

53124

Annuals > 2 > cash Flow > cash From Investing

-53124

Annuals > 2 > cash Flow > cash From Financing

-78223

Annuals > 2 > cash Flow > net Change In Cash

-1796554

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0012743019224982846

Annuals > 2 > ratios > PB

3.4106248267966954

Annuals > 2 > ratios > ROE

-96.58146163794241

Annuals > 2 > ratios > ROA

-70.00339555325998

Annuals > 2 > ratios > FCF

-1718331

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.424818407960199

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

793600

Annuals > 3 > income Statement > cost Of Revenue

285663

Annuals > 3 > income Statement > gross Profit

507937

Annuals > 3 > income Statement > operating Expenses

5059000

Annuals > 3 > income Statement > operating Income

-4551000

Annuals > 3 > income Statement > interest Expense

9975

Annuals > 3 > income Statement > pretax Income

-3416000

Annuals > 3 > income Statement > net Income

-3416000

Annuals > 3 > income Statement > eps

-0.0018953885352297577

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1802269000

Annuals > 3 > income Statement > income Tax Expense

1154000

Annuals > 3 > income Statement > EBITDA

-2978000

Annuals > 3 > income Statement > operating Margin

-573.4627016129032

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

1135000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3264764

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1126994

Annuals > 3 > balance Sheet > inventories

196732

Annuals > 3 > balance Sheet > total Current Assets

4807734

Annuals > 3 > balance Sheet > property Plant Equipment

336215

Annuals > 3 > balance Sheet > total Assets

5245949

Annuals > 3 > balance Sheet > payables

75184

Annuals > 3 > balance Sheet > short Term Debt

80211

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

709359

Annuals > 3 > balance Sheet > equity

4536590

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3416116

Annuals > 3 > cash Flow > depreciation

428594

Annuals > 3 > cash Flow > change In Working Capital

-690936

Annuals > 3 > cash Flow > cash From Operations

-3098674

Annuals > 3 > cash Flow > capital Expenditures

202821

Annuals > 3 > cash Flow > cash From Investing

-202290

Annuals > 3 > cash Flow > cash From Financing

4693483

Annuals > 3 > cash Flow > net Change In Cash

1391988

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0018953885352297577

Annuals > 3 > ratios > PB

1.7877327464020332

Annuals > 3 > ratios > ROE

-75.29884781300493

Annuals > 3 > ratios > ROA

-65.1169121163778

Annuals > 3 > ratios > FCF

-3301495

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.160149949596774

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.000843866694942426

Valuation > metrics > PB

17.293389256023072

Valuation > final Score

20

Valuation > verdict

476.4% Overvalued

Profitability > metrics > ROE

-324.2958941296234

Profitability > metrics > ROA

-37.82743448836429

Profitability > metrics > Net Margin

-4.777911293072818

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.716141112026758

Risk > metrics > Interest Coverage

-24.810277516291222

Risk > final Score

-93

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.851128598543664

Liquidity > metrics > Quick Ratio

9.659640747914993

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

36.38232635153031

Prev Valuations > 1

50

Prev Valuations > 2

46.17640669412207

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

-112

Prev Risks > 1

-39

Prev Risks > 2

-2011

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:26.563Z