_id

690db481ccc777a4e85d0d59

Ticker

AZTR

Name

Azitra Inc

Exchange

NYSE MKT

Address

21 Business Park Drive, Branford, CT, United States, 06405

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://azitrainc.com

Description

Azitra, Inc., an early-stage clinical biopharmaceutical company, develops therapies for precision dermatology using engineered proteins and live biotherapeutic products to treat skin diseases. It develops ATR-12, a genetically modified strain of S. epidermidis, which is in Phase Ib clinical trial for treating Netherton syndrome, a skin disease. The company also develops ATR-04, a genetically modified strain of S. epidermidis that is in Phase 1/2 clinical trial for treating the papulopustular rash experienced by cancer patients undergoing epidermal growth factor receptor inhibitor; and ATR-01, an engineered recombinant human filaggrin protein for treating ichthyosis vulgaris, a skin disease. It has a collaboration with Bayer. The company was incorporated in 2014 and is based in Branford, Connecticut.

Last Close

0.3117

Volume

607263

Current Price

0.296

Change

-0.032

Last Updated

2026-01-20T16:09:06.814Z

Image

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Ipo Date

2023-06-16T00:00:00.000Z

Market Cap

1868497

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

4.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

112000

Gross Profit

-112000

Operating Expenses

2656484

Operating Income

-2768484

Interest Expense

372000

Pretax Income

-2764528

Net Income

-2764528

Eps

-0.671368098086505

Dividends Per Share

-

Shares Outstanding

5404968

Income Tax Expense

-

EBITDA

-2280528

Operating Margin

-

Total Other Income Expense Net

3956

Cash

1401878

Short Term Investments

-

Receivables

10366

Inventories

-

Total Current Assets

2230045

Property Plant Equipment

1071409

Total Assets

4300279

Payables

718476

Short Term Debt

580298

Long Term Debt

-

Total Liabilities

2021103

Equity

2279176

Bs_currency_symbol

USD

Depreciation

112000

Change In Working Capital

199697

Cash From Operations

-2444716

Capital Expenditures

3364

Cash From Investing

-41078

Cash From Financing

2841942

Net Change In Cash

356148

Cf_currency_symbol

USD

PE

0.0128

PB

0.5347787481089656

ROE

-121.29506453209406

ROA

-64.28717764591553

FCF

-2448080

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

112000

Quarters > 0 > income Statement > gross Profit

-112000

Quarters > 0 > income Statement > operating Expenses

2656484

Quarters > 0 > income Statement > operating Income

-2768484

Quarters > 0 > income Statement > interest Expense

372000

Quarters > 0 > income Statement > pretax Income

-2764528

Quarters > 0 > income Statement > net Income

-2764528

Quarters > 0 > income Statement > eps

-0.671368098086505

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4117753

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2280528

Quarters > 0 > income Statement > operating Margin

-

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

3956

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1401878

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10366

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2230045

Quarters > 0 > balance Sheet > property Plant Equipment

1071409

Quarters > 0 > balance Sheet > total Assets

4300279

Quarters > 0 > balance Sheet > payables

718476

Quarters > 0 > balance Sheet > short Term Debt

580298

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2021103

Quarters > 0 > balance Sheet > equity

2279176

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2764528

Quarters > 0 > cash Flow > depreciation

112000

Quarters > 0 > cash Flow > change In Working Capital

199697

Quarters > 0 > cash Flow > cash From Operations

-2444716

Quarters > 0 > cash Flow > capital Expenditures

3364

Quarters > 0 > cash Flow > cash From Investing

-41078

Quarters > 0 > cash Flow > cash From Financing

2841942

Quarters > 0 > cash Flow > net Change In Cash

356148

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.671368098086505

Quarters > 0 > ratios > PB

0.5347787481089656

Quarters > 0 > ratios > ROE

-121.29506453209406

Quarters > 0 > ratios > ROA

-64.28717764591553

Quarters > 0 > ratios > FCF

-2448080

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

110622

Quarters > 1 > income Statement > gross Profit

-110622

Quarters > 1 > income Statement > operating Expenses

2760730

Quarters > 1 > income Statement > operating Income

-2871352

Quarters > 1 > income Statement > interest Expense

468

Quarters > 1 > income Statement > pretax Income

-2888993

Quarters > 1 > income Statement > net Income

-2888993

Quarters > 1 > income Statement > eps

-1.1818919316963812

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2444380

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2777905

Quarters > 1 > income Statement > operating Margin

-

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

-17641

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1045730

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78407

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1799690

Quarters > 1 > balance Sheet > property Plant Equipment

1170318

Quarters > 1 > balance Sheet > total Assets

3956022

Quarters > 1 > balance Sheet > payables

635842

Quarters > 1 > balance Sheet > short Term Debt

303353

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1727051

Quarters > 1 > balance Sheet > equity

2228971

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2888993

Quarters > 1 > cash Flow > depreciation

110624

Quarters > 1 > cash Flow > change In Working Capital

-60370

Quarters > 1 > cash Flow > cash From Operations

-2815036

Quarters > 1 > cash Flow > capital Expenditures

36287

Quarters > 1 > cash Flow > cash From Investing

-36287

Quarters > 1 > cash Flow > cash From Financing

690343

Quarters > 1 > cash Flow > net Change In Cash

-2160980

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1818919316963812

Quarters > 1 > ratios > PB

0.32460560500787133

Quarters > 1 > ratios > ROE

-129.6110626831843

Quarters > 1 > ratios > ROA

-73.02772835944795

Quarters > 1 > ratios > FCF

-2851323

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

117415

Quarters > 2 > income Statement > gross Profit

-117415

Quarters > 2 > income Statement > operating Expenses

3100238

Quarters > 2 > income Statement > operating Income

-3100238

Quarters > 2 > income Statement > interest Expense

1293

Quarters > 2 > income Statement > pretax Income

-3068345

Quarters > 2 > income Statement > net Income

-3068345

Quarters > 2 > income Statement > eps

-1.5514674053275181

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1977705.1

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2949637

Quarters > 2 > income Statement > operating Margin

-

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

31893

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3206710

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

103046

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3871554

Quarters > 2 > balance Sheet > property Plant Equipment

1089567

Quarters > 2 > balance Sheet > total Assets

5907891

Quarters > 2 > balance Sheet > payables

558924

Quarters > 2 > balance Sheet > short Term Debt

254103

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1500267

Quarters > 2 > balance Sheet > equity

4407624

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3068345

Quarters > 2 > cash Flow > depreciation

117415

Quarters > 2 > cash Flow > change In Working Capital

-149916

Quarters > 2 > cash Flow > cash From Operations

-3071762

Quarters > 2 > cash Flow > capital Expenditures

24839

Quarters > 2 > cash Flow > cash From Investing

-21686

Quarters > 2 > cash Flow > cash From Financing

1745439

Quarters > 2 > cash Flow > net Change In Cash

-1348009

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.5514674053275181

Quarters > 2 > ratios > PB

0.13281548280887842

Quarters > 2 > ratios > ROE

-69.61449070973386

Quarters > 2 > ratios > ROA

-51.93638474372665

Quarters > 2 > ratios > FCF

-3096601

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7492500

Quarters > 3 > income Statement > cost Of Revenue

115748

Quarters > 3 > income Statement > gross Profit

-115748

Quarters > 3 > income Statement > operating Expenses

2318408

Quarters > 3 > income Statement > operating Income

-2434156

Quarters > 3 > income Statement > interest Expense

5612

Quarters > 3 > income Statement > pretax Income

-2384102

Quarters > 3 > income Statement > net Income

-2393133

Quarters > 3 > income Statement > eps

-2.088894607934789

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1145645.64

Quarters > 3 > income Statement > income Tax Expense

9031

Quarters > 3 > income Statement > EBITDA

-2262745

Quarters > 3 > income Statement > operating Margin

-32.4879012345679

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

50054

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4554719

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

101896

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5228290

Quarters > 3 > balance Sheet > property Plant Equipment

1205872

Quarters > 3 > balance Sheet > total Assets

7358802

Quarters > 3 > balance Sheet > payables

490255

Quarters > 3 > balance Sheet > short Term Debt

271243

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1660504

Quarters > 3 > balance Sheet > equity

5698298

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2393133

Quarters > 3 > cash Flow > depreciation

115748

Quarters > 3 > cash Flow > change In Working Capital

-341919

Quarters > 3 > cash Flow > cash From Operations

-2586201

Quarters > 3 > cash Flow > capital Expenditures

115532

Quarters > 3 > cash Flow > cash From Investing

-115532

Quarters > 3 > cash Flow > cash From Financing

-3782

Quarters > 3 > cash Flow > net Change In Cash

-2705515

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.088894607934789

Quarters > 3 > ratios > PB

0.0595109468546573

Quarters > 3 > ratios > ROE

-41.99732972898224

Quarters > 3 > ratios > ROA

-32.520687470596435

Quarters > 3 > ratios > FCF

-2701733

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3605916583249917

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7500000

Annuals > 0 > income Statement > cost Of Revenue

448235

Annuals > 0 > income Statement > gross Profit

7500000

Annuals > 0 > income Statement > operating Expenses

10992640000

Annuals > 0 > income Statement > operating Income

-10985140000

Annuals > 0 > income Statement > interest Expense

12160

Annuals > 0 > income Statement > pretax Income

-8958461

Annuals > 0 > income Statement > net Income

-8967492

Annuals > 0 > income Statement > eps

-15.799866789429144

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

567567.57

Annuals > 0 > income Statement > income Tax Expense

9031

Annuals > 0 > income Statement > EBITDA

-8498066

Annuals > 0 > income Statement > operating Margin

-146468.53333333333

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

10976181539

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4554719

Annuals > 0 > balance Sheet > short Term Investments

-4550164281

Annuals > 0 > balance Sheet > receivables

101896

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5228290

Annuals > 0 > balance Sheet > property Plant Equipment

1205872

Annuals > 0 > balance Sheet > total Assets

7358802

Annuals > 0 > balance Sheet > payables

490255

Annuals > 0 > balance Sheet > short Term Debt

271243

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1660504

Annuals > 0 > balance Sheet > equity

5698298

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8967492

Annuals > 0 > cash Flow > depreciation

448235

Annuals > 0 > cash Flow > change In Working Capital

-441718

Annuals > 0 > cash Flow > cash From Operations

-10183740

Annuals > 0 > cash Flow > capital Expenditures

379246

Annuals > 0 > cash Flow > cash From Investing

-379246

Annuals > 0 > cash Flow > cash From Financing

13321716

Annuals > 0 > cash Flow > net Change In Cash

2758730

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-15.799866789429144

Annuals > 0 > ratios > PB

0.029482487704223254

Annuals > 0 > ratios > ROE

-157.37141160395615

Annuals > 0 > ratios > ROA

-121.8607594007829

Annuals > 0 > ratios > FCF

-10562986

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.4083981333333333

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

686000

Annuals > 1 > income Statement > cost Of Revenue

425549

Annuals > 1 > income Statement > gross Profit

686000

Annuals > 1 > income Statement > operating Expenses

8136546

Annuals > 1 > income Statement > operating Income

-7450546

Annuals > 1 > income Statement > interest Expense

167726

Annuals > 1 > income Statement > pretax Income

-11266473

Annuals > 1 > income Statement > net Income

-11283781

Annuals > 1 > income Statement > eps

-326.9295636228462

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34514.41

Annuals > 1 > income Statement > income Tax Expense

17308

Annuals > 1 > income Statement > EBITDA

-10673198

Annuals > 1 > income Statement > operating Margin

-1086.0854227405248

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

-3815927

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1795989

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

223474

Annuals > 1 > balance Sheet > inventories

-215219

Annuals > 1 > balance Sheet > total Current Assets

2535579

Annuals > 1 > balance Sheet > property Plant Equipment

1579037

Annuals > 1 > balance Sheet > total Assets

5115486

Annuals > 1 > balance Sheet > payables

897272

Annuals > 1 > balance Sheet > short Term Debt

322255

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2202340

Annuals > 1 > balance Sheet > equity

2913146

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11283781

Annuals > 1 > cash Flow > depreciation

425549

Annuals > 1 > cash Flow > change In Working Capital

-753429

Annuals > 1 > cash Flow > cash From Operations

-7362375

Annuals > 1 > cash Flow > capital Expenditures

318259

Annuals > 1 > cash Flow > cash From Investing

-318259

Annuals > 1 > cash Flow > cash From Financing

5983967

Annuals > 1 > cash Flow > net Change In Cash

-1696667

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-326.9295636228462

Annuals > 1 > ratios > PB

0.0035069527445586316

Annuals > 1 > ratios > ROE

-387.34004406232987

Annuals > 1 > ratios > ROA

-220.5808206688475

Annuals > 1 > ratios > FCF

-7680634

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-11.196259475218659

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

284000

Annuals > 2 > income Statement > cost Of Revenue

405977

Annuals > 2 > income Statement > gross Profit

284000

Annuals > 2 > income Statement > operating Expenses

9737604

Annuals > 2 > income Statement > operating Income

-9453604

Annuals > 2 > income Statement > interest Expense

251891

Annuals > 2 > income Statement > pretax Income

-10680366

Annuals > 2 > income Statement > net Income

-10680366

Annuals > 2 > income Statement > eps

-176.55557822119408

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60492.94

Annuals > 2 > income Statement > income Tax Expense

-727798

Annuals > 2 > income Statement > EBITDA

-10022498

Annuals > 2 > income Statement > operating Margin

-3328.7338028169015

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

-1226762

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3492656

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

266208

Annuals > 2 > balance Sheet > inventories

216886

Annuals > 2 > balance Sheet > total Current Assets

4135883

Annuals > 2 > balance Sheet > property Plant Equipment

1963655

Annuals > 2 > balance Sheet > total Assets

7167443

Annuals > 2 > balance Sheet > payables

784687

Annuals > 2 > balance Sheet > short Term Debt

287384

Annuals > 2 > balance Sheet > long Term Debt

6600000

Annuals > 2 > balance Sheet > total Liabilities

43427753

Annuals > 2 > balance Sheet > equity

-36260310

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10680366

Annuals > 2 > cash Flow > depreciation

405977

Annuals > 2 > cash Flow > change In Working Capital

310761

Annuals > 2 > cash Flow > cash From Operations

-8349469

Annuals > 2 > cash Flow > capital Expenditures

341011

Annuals > 2 > cash Flow > cash From Investing

-336761

Annuals > 2 > cash Flow > cash From Financing

4134624

Annuals > 2 > cash Flow > net Change In Cash

-4551606

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-176.55557822119408

Annuals > 2 > ratios > PB

-0.0004938156965563726

Annuals > 2 > ratios > ROE

29.454701297368942

Annuals > 2 > ratios > ROA

-149.0122209552277

Annuals > 2 > ratios > FCF

-8690480

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-30.600281690140847

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

110000

Annuals > 3 > income Statement > cost Of Revenue

84772

Annuals > 3 > income Statement > gross Profit

110000

Annuals > 3 > income Statement > operating Expenses

9331454

Annuals > 3 > income Statement > operating Income

-9221454

Annuals > 3 > income Statement > interest Expense

66968

Annuals > 3 > income Statement > pretax Income

-8939675

Annuals > 3 > income Statement > net Income

-8939675

Annuals > 3 > income Statement > eps

-147.7804682662142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60492.94

Annuals > 3 > income Statement > income Tax Expense

174450

Annuals > 3 > income Statement > EBITDA

-8787935

Annuals > 3 > income Statement > operating Margin

-8383.14

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

281779

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8044262

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

334178

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8488729

Annuals > 3 > balance Sheet > property Plant Equipment

946681

Annuals > 3 > balance Sheet > total Assets

10201333

Annuals > 3 > balance Sheet > payables

717800

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

992019

Annuals > 3 > balance Sheet > total Liabilities

35967252

Annuals > 3 > balance Sheet > equity

-25765919

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8939675

Annuals > 3 > cash Flow > depreciation

84772

Annuals > 3 > cash Flow > change In Working Capital

646350

Annuals > 3 > cash Flow > cash From Operations

-8067359

Annuals > 3 > cash Flow > capital Expenditures

652275

Annuals > 3 > cash Flow > cash From Investing

-652275

Annuals > 3 > cash Flow > cash From Financing

992862

Annuals > 3 > cash Flow > net Change In Cash

-7726772

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-147.7804682662142

Annuals > 3 > ratios > PB

-0.0006949455301788381

Annuals > 3 > ratios > ROE

34.69573509099365

Annuals > 3 > ratios > ROA

-87.63242019449811

Annuals > 3 > ratios > FCF

-8719634

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-79.2694

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0128

Valuation > metrics > PB

0.5347787481089656

Valuation > final Score

90

Valuation > verdict

73.2% Undervalued

Profitability > metrics > ROE

-121.29506453209406

Profitability > metrics > ROA

-123.96736388727582

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8867691656984805

Risk > metrics > Interest Coverage

-7.442161290322581

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7170385301830804

Liquidity > metrics > Quick Ratio

1.7170385301830804

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-24493

Prev Risks > 1

-9531

Prev Risks > 2

-1675

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:04.108Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.67

Earnings History > 0 > eps Estimate

-0.77

Earnings History > 0 > eps Difference

0.1

Earnings History > 0 > surprise Percent

12.987

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.2

Earnings History > 1 > eps Estimate

-1.4

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

14.2857

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

-0.23

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

2025-02-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.09

Earnings History > 3 > eps Estimate

-3.33

Earnings History > 3 > eps Difference

1.24

Earnings History > 3 > surprise Percent

37.2372

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.3

Earnings History > 4 > eps Estimate

-3.2

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-3.125

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-18.25

Earnings History > 5 > eps Estimate

-21.45

Earnings History > 5 > eps Difference

3.2

Earnings History > 5 > surprise Percent

14.9184

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.3596

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

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

27.97

Earnings History > 7 > eps Estimate

-35.96

Earnings History > 7 > eps Difference

63.93

Earnings History > 7 > surprise Percent

177.7809

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

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

USD

Earnings History > 9 > eps Actual

-83.7803

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-