_id

690db3beccc777a4e85d0d04

Ticker

AVR

Name

Anteris Technologies Global Corp. Common Stock

Exchange

NASDAQ

Address

Toowong Tower, Toowong, QLD, Australia, 4066

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://anteristech.com

Description

Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical devices to treat heart valve diseases. It offers the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of aortic stenosis that is shaped to mimic the performance of a healthy human aortic valve. The company also develops ADAPT anti-calcification tissue, an anti-calcification preparation that transforms xenograft tissue into durable bioscaffolds that are used to mimic human tissue for surgical repair in multiple settings, including aortic valve replacement; and ComASUR delivery system, a physician-developed balloon expandable delivery system that contains a reinforced steerable catheter for a precise deflection through the heart anatomy in a controlled manner to avoid damage to the aorta. Anteris Technologies Global Corp. is based in Toowong, Australia.

Last Close

4.92

Volume

240994

Current Price

5.58

Change

0.47

Last Updated

2026-01-20T16:02:21.253Z

Image

data:image/webp;base64,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

Ipo Date

2024-12-13T00:00:00.000Z

Market Cap

156138784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.75

Target Price

16.5

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

429000

Cost Of Revenue

123000

Gross Profit

306000

Operating Expenses

22571000

Operating Income

-22265000

Interest Expense

15000

Pretax Income

-22209000

Net Income

-22244000

Eps

-0.9434640092911101

Dividends Per Share

-

Shares Outstanding

41197570

Income Tax Expense

-

EBITDA

-21777000

Operating Margin

-5189.97668997669

Total Other Income Expense Net

56000

Cash

9119000

Short Term Investments

-

Receivables

234000

Inventories

436000

Total Current Assets

11224000

Property Plant Equipment

7266000

Total Assets

19074000

Payables

4276000

Short Term Debt

720000

Long Term Debt

-

Total Liabilities

15715000

Equity

3698000

Bs_currency_symbol

-

Depreciation

417000

Change In Working Capital

1398000

Cash From Operations

-18252000

Capital Expenditures

772000

Cash From Investing

-772000

Cash From Financing

-294000

Net Change In Cash

-19319000

Cf_currency_symbol

-

PE

-

PB

35.575813596538666

ROE

-601.51433207139

ROA

-116.61948201740589

FCF

-19024000

Fcf Percent

-44.344988344988344

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

429000

Quarters > 0 > income Statement > cost Of Revenue

123000

Quarters > 0 > income Statement > gross Profit

306000

Quarters > 0 > income Statement > operating Expenses

22571000

Quarters > 0 > income Statement > operating Income

-22265000

Quarters > 0 > income Statement > interest Expense

15000

Quarters > 0 > income Statement > pretax Income

-22209000

Quarters > 0 > income Statement > net Income

-22244000

Quarters > 0 > income Statement > eps

-0.9434640092911101

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23576946

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-21777000

Quarters > 0 > income Statement > operating Margin

-5189.97668997669

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

56000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9119000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

234000

Quarters > 0 > balance Sheet > inventories

436000

Quarters > 0 > balance Sheet > total Current Assets

11224000

Quarters > 0 > balance Sheet > property Plant Equipment

7266000

Quarters > 0 > balance Sheet > total Assets

19074000

Quarters > 0 > balance Sheet > payables

4276000

Quarters > 0 > balance Sheet > short Term Debt

720000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15715000

Quarters > 0 > balance Sheet > equity

3698000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-22244000

Quarters > 0 > cash Flow > depreciation

417000

Quarters > 0 > cash Flow > change In Working Capital

1398000

Quarters > 0 > cash Flow > cash From Operations

-18252000

Quarters > 0 > cash Flow > capital Expenditures

772000

Quarters > 0 > cash Flow > cash From Investing

-772000

Quarters > 0 > cash Flow > cash From Financing

-294000

Quarters > 0 > cash Flow > net Change In Cash

-19319000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9434640092911101

Quarters > 0 > ratios > PB

35.575813596538666

Quarters > 0 > ratios > ROE

-601.51433207139

Quarters > 0 > ratios > ROA

-116.61948201740589

Quarters > 0 > ratios > FCF

-19024000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-44.344988344988344

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

618000

Quarters > 1 > income Statement > cost Of Revenue

148000

Quarters > 1 > income Statement > gross Profit

470000

Quarters > 1 > income Statement > operating Expenses

21354000

Quarters > 1 > income Statement > operating Income

-20884000

Quarters > 1 > income Statement > interest Expense

22000

Quarters > 1 > income Statement > pretax Income

-21062000

Quarters > 1 > income Statement > net Income

-20834000

Quarters > 1 > income Statement > eps

-0.8836598260012132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23576946

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-20466000

Quarters > 1 > income Statement > operating Margin

-3379.2880258899677

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

-178000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28438000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

687000

Quarters > 1 > balance Sheet > inventories

449000

Quarters > 1 > balance Sheet > total Current Assets

32212000

Quarters > 1 > balance Sheet > property Plant Equipment

7054000

Quarters > 1 > balance Sheet > total Assets

39878000

Quarters > 1 > balance Sheet > payables

5398000

Quarters > 1 > balance Sheet > short Term Debt

1068000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15846000

Quarters > 1 > balance Sheet > equity

24406000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-20834000

Quarters > 1 > cash Flow > depreciation

418000

Quarters > 1 > cash Flow > change In Working Capital

-768000

Quarters > 1 > cash Flow > cash From Operations

-19535000

Quarters > 1 > cash Flow > capital Expenditures

537000

Quarters > 1 > cash Flow > cash From Investing

-537000

Quarters > 1 > cash Flow > cash From Financing

-442000

Quarters > 1 > cash Flow > net Change In Cash

-20517000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8836598260012132

Quarters > 1 > ratios > PB

5.39045147422765

Quarters > 1 > ratios > ROE

-85.36425469146931

Quarters > 1 > ratios > ROA

-52.24434525302172

Quarters > 1 > ratios > FCF

-20072000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-32.4789644012945

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

556000

Quarters > 2 > income Statement > cost Of Revenue

207000

Quarters > 2 > income Statement > gross Profit

349000

Quarters > 2 > income Statement > operating Expenses

22129000

Quarters > 2 > income Statement > operating Income

-21780000

Quarters > 2 > income Statement > interest Expense

26000

Quarters > 2 > income Statement > pretax Income

-21931000

Quarters > 2 > income Statement > net Income

-21864000

Quarters > 2 > income Statement > eps

-0.9273465698229109

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23576946

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-21377000

Quarters > 2 > income Statement > operating Margin

-3917.26618705036

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

-151000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48955000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

189000

Quarters > 2 > balance Sheet > inventories

364000

Quarters > 2 > balance Sheet > total Current Assets

52982000

Quarters > 2 > balance Sheet > property Plant Equipment

5668000

Quarters > 2 > balance Sheet > total Assets

58792000

Quarters > 2 > balance Sheet > payables

5479000

Quarters > 2 > balance Sheet > short Term Debt

1455000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15679000

Quarters > 2 > balance Sheet > equity

43259000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-21864000

Quarters > 2 > cash Flow > depreciation

403000

Quarters > 2 > cash Flow > change In Working Capital

-174000

Quarters > 2 > cash Flow > cash From Operations

-21489000

Quarters > 2 > cash Flow > capital Expenditures

248000

Quarters > 2 > cash Flow > cash From Investing

1110000

Quarters > 2 > cash Flow > cash From Financing

-1091000

Quarters > 2 > cash Flow > net Change In Cash

-21503000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9273465698229109

Quarters > 2 > ratios > PB

3.0412020314847776

Quarters > 2 > ratios > ROE

-50.54208372824153

Quarters > 2 > ratios > ROA

-37.18873316097428

Quarters > 2 > ratios > FCF

-21737000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-39.09532374100719

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

536112

Quarters > 3 > income Statement > cost Of Revenue

207758

Quarters > 3 > income Statement > gross Profit

328354

Quarters > 3 > income Statement > operating Expenses

21390592

Quarters > 3 > income Statement > operating Income

-21062238

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-19200950

Quarters > 3 > income Statement > net Income

-19375182

Quarters > 3 > income Statement > eps

-0.8217850607114254

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23576946

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-21114487

Quarters > 3 > income Statement > operating Margin

-3928.7010923090697

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

1861288

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70458000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

383000

Quarters > 3 > balance Sheet > inventories

513000

Quarters > 3 > balance Sheet > total Current Assets

74651000

Quarters > 3 > balance Sheet > property Plant Equipment

5859000

Quarters > 3 > balance Sheet > total Assets

80699000

Quarters > 3 > balance Sheet > payables

5889000

Quarters > 3 > balance Sheet > short Term Debt

750000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18017000

Quarters > 3 > balance Sheet > equity

62761000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19375182

Quarters > 3 > cash Flow > depreciation

404292

Quarters > 3 > cash Flow > change In Working Capital

-241682

Quarters > 3 > cash Flow > cash From Operations

-18237311

Quarters > 3 > cash Flow > capital Expenditures

363099

Quarters > 3 > cash Flow > cash From Investing

-363568

Quarters > 3 > cash Flow > cash From Financing

78400308

Quarters > 3 > cash Flow > net Change In Cash

59840384

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8217850607114254

Quarters > 3 > ratios > PB

2.096196024282596

Quarters > 3 > ratios > ROE

-30.87137234907028

Quarters > 3 > ratios > ROA

-24.009197139989343

Quarters > 3 > ratios > FCF

-18600410

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-34.695007759572626

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2703000

Annuals > 0 > income Statement > cost Of Revenue

1437000

Annuals > 0 > income Statement > gross Profit

1266000

Annuals > 0 > income Statement > operating Expenses

79638000

Annuals > 0 > income Statement > operating Income

-78372000

Annuals > 0 > income Statement > interest Expense

82000

Annuals > 0 > income Statement > pretax Income

-75967000

Annuals > 0 > income Statement > net Income

-76291000

Annuals > 0 > income Statement > eps

-3.7669137964754613

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20252919

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-76865000

Annuals > 0 > income Statement > operating Margin

-2899.4450610432855

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

2405000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

70458000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

383000

Annuals > 0 > balance Sheet > inventories

513000

Annuals > 0 > balance Sheet > total Current Assets

74651000

Annuals > 0 > balance Sheet > property Plant Equipment

5859000

Annuals > 0 > balance Sheet > total Assets

80699000

Annuals > 0 > balance Sheet > payables

5889000

Annuals > 0 > balance Sheet > short Term Debt

750000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18017000

Annuals > 0 > balance Sheet > equity

62761000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-76291000

Annuals > 0 > cash Flow > depreciation

1972000

Annuals > 0 > cash Flow > change In Working Capital

-982000

Annuals > 0 > cash Flow > cash From Operations

-61241000

Annuals > 0 > cash Flow > capital Expenditures

2266000

Annuals > 0 > cash Flow > cash From Investing

-2280000

Annuals > 0 > cash Flow > cash From Financing

112833000

Annuals > 0 > cash Flow > net Change In Cash

49369000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.7669137964754613

Annuals > 0 > ratios > PB

1.8006610477844522

Annuals > 0 > ratios > ROE

-121.55797390098945

Annuals > 0 > ratios > ROA

-94.53772661371268

Annuals > 0 > ratios > FCF

-63507000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-23.495005549389568

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2734821

Annuals > 1 > income Statement > cost Of Revenue

1858021

Annuals > 1 > income Statement > gross Profit

876800

Annuals > 1 > income Statement > operating Expenses

49016788

Annuals > 1 > income Statement > operating Income

-48139988

Annuals > 1 > income Statement > interest Expense

67089

Annuals > 1 > income Statement > pretax Income

-46763397

Annuals > 1 > income Statement > net Income

-46021841

Annuals > 1 > income Statement > eps

-1.2805252258386632

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35939816

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-45538585

Annuals > 1 > income Statement > operating Margin

-1760.2610189112927

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

1376591

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21027219

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1845382

Annuals > 1 > balance Sheet > inventories

442348

Annuals > 1 > balance Sheet > total Current Assets

24221734

Annuals > 1 > balance Sheet > property Plant Equipment

5478291

Annuals > 1 > balance Sheet > total Assets

30527440

Annuals > 1 > balance Sheet > payables

3139140

Annuals > 1 > balance Sheet > short Term Debt

668921

Annuals > 1 > balance Sheet > long Term Debt

93841

Annuals > 1 > balance Sheet > total Liabilities

11629367

Annuals > 1 > balance Sheet > equity

19300908

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46763397

Annuals > 1 > cash Flow > depreciation

1157723

Annuals > 1 > cash Flow > change In Working Capital

3986243

Annuals > 1 > cash Flow > cash From Operations

-34631516

Annuals > 1 > cash Flow > capital Expenditures

2394908

Annuals > 1 > cash Flow > cash From Investing

-2581673

Annuals > 1 > cash Flow > cash From Financing

49339774

Annuals > 1 > cash Flow > net Change In Cash

11735685

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.2805252258386632

Annuals > 1 > ratios > PB

10.390400973881643

Annuals > 1 > ratios > ROE

-238.44391673179314

Annuals > 1 > ratios > ROA

-150.7556513091173

Annuals > 1 > ratios > FCF

-37026424

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-13.538883897702995

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3200711

Annuals > 2 > income Statement > cost Of Revenue

2902328

Annuals > 2 > income Statement > gross Profit

298383

Annuals > 2 > income Statement > operating Expenses

31412658

Annuals > 2 > income Statement > operating Income

-31114275

Annuals > 2 > income Statement > interest Expense

648709

Annuals > 2 > income Statement > pretax Income

-30563800

Annuals > 2 > income Statement > net Income

-30563800

Annuals > 2 > income Statement > eps

-0.8504161512679976

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35939816

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-29141014

Annuals > 2 > income Statement > operating Margin

-972.1051041471723

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

550475

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9293057

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1514566

Annuals > 2 > balance Sheet > inventories

355624

Annuals > 2 > balance Sheet > total Current Assets

12239675

Annuals > 2 > balance Sheet > property Plant Equipment

3138477

Annuals > 2 > balance Sheet > total Assets

15985506

Annuals > 2 > balance Sheet > payables

1726872

Annuals > 2 > balance Sheet > short Term Debt

513009

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6952284

Annuals > 2 > balance Sheet > equity

9033222

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-30563800

Annuals > 2 > cash Flow > depreciation

774077

Annuals > 2 > cash Flow > change In Working Capital

-1746853

Annuals > 2 > cash Flow > cash From Operations

-29416702

Annuals > 2 > cash Flow > capital Expenditures

1665989

Annuals > 2 > cash Flow > cash From Investing

-992570

Annuals > 2 > cash Flow > cash From Financing

23271389

Annuals > 2 > cash Flow > net Change In Cash

-6101992

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8504161512679976

Annuals > 2 > ratios > PB

22.20073560463808

Annuals > 2 > ratios > ROE

-338.34881950205585

Annuals > 2 > ratios > ROA

-191.19695053756823

Annuals > 2 > ratios > FCF

-31082691

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.711183233975202

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5830534

Annuals > 3 > income Statement > cost Of Revenue

3925362

Annuals > 3 > income Statement > gross Profit

1905172

Annuals > 3 > income Statement > operating Expenses

18765748

Annuals > 3 > income Statement > operating Income

-16860576

Annuals > 3 > income Statement > interest Expense

1034193

Annuals > 3 > income Statement > pretax Income

-17171057

Annuals > 3 > income Statement > net Income

-17171057

Annuals > 3 > income Statement > eps

-0.4777725350625056

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35939816

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-15496777

Annuals > 3 > income Statement > operating Margin

-289.17721772997123

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

-310481

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15455182

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1852064

Annuals > 3 > balance Sheet > inventories

549820

Annuals > 3 > balance Sheet > total Current Assets

18749139

Annuals > 3 > balance Sheet > property Plant Equipment

1920911

Annuals > 3 > balance Sheet > total Assets

21433693

Annuals > 3 > balance Sheet > payables

2229073

Annuals > 3 > balance Sheet > short Term Debt

3830362

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10908758

Annuals > 3 > balance Sheet > equity

10524935

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17171057

Annuals > 3 > cash Flow > depreciation

640087

Annuals > 3 > cash Flow > change In Working Capital

976405

Annuals > 3 > cash Flow > cash From Operations

-14438162

Annuals > 3 > cash Flow > capital Expenditures

582235

Annuals > 3 > cash Flow > cash From Investing

-886068

Annuals > 3 > cash Flow > cash From Financing

27418812

Annuals > 3 > cash Flow > net Change In Cash

12101457

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4777725350625056

Annuals > 3 > ratios > PB

19.054195895746627

Annuals > 3 > ratios > ROE

-163.1464422345601

Annuals > 3 > ratios > ROA

-80.11245192324067

Annuals > 3 > ratios > FCF

-15020397

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.576161463083827

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.9434640092911101

Valuation > metrics > PB

35.575813596538666

Valuation > final Score

20

Valuation > verdict

1085.9% Overvalued

Profitability > metrics > ROE

-601.51433207139

Profitability > metrics > ROA

-198.1824661439772

Profitability > metrics > Net Margin

-51.85081585081585

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.24959437533802

Risk > metrics > Interest Coverage

-1484.3333333333333

Risk > final Score

-5931

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2465972778222576

Liquidity > metrics > Quick Ratio

2.1593274619695757

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

26.095485257723503

Prev Valuations > 1

49.58797968515222

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3749

Prev Risks > 1

-3291

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:45.456Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.56

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.62

Earnings History > 1 > eps Estimate

-0.57

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-8.7719

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.58

Earnings History > 2 > eps Estimate

-0.53

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-9.434

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.61

Earnings History > 3 > eps Estimate

-0.47

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-29.7872

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.52

Earnings History > 4 > eps Estimate

-0.5638

Earnings History > 4 > eps Difference

0.0438

Earnings History > 4 > surprise Percent

7.7687

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

-

Earnings History > 5 > eps Actual

-1.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.07

Earnings History > 5 > surprise Percent

-