_id

690db60dccc777a4e85d0e00

Ticker

BCTXW

Name

BriaCell Therapeutics Corp

Exchange

NASDAQ

Address

Bellevue Centre, West Vancouver, BC, Canada, V7T 2X1

Country

USA

Sector

Industry

Currency

USD

Website

https://briacell.com

Description

BriaCell Therapeutics Corp., a pre-clinical stage immuno-oncology company, engages in developing targeted immunotherapies to transform cancer care. Its lead candidate is Bria-IMT, a targeted immunotherapy program against end-stage breast cancer that is in Phase 3 clinical trials. The company develops Bria-OTS, a personalized off-the-shelf immunotherapy; and a soluble CD80 protein therapeutic that acts as a stimulator of the immune system and an immune checkpoint inhibitor. It has a license agreement with the University of Maryland, Baltimore County to develop and commercialize soluble CD80 as a biologic agent for the treatment of cancer. BriaCell Therapeutics Corp., has a collaboration with MSK Accelerator to accelerate theclinical development of Bria-OTS+ for multiple cancer indications including metastatic breast cancer, prostate cancer, and other cancers. The company is headquartered in West Vancouver, Canada.

Last Close

0.0645

Volume

2041

Current Price

0.021

Change

-0.0059

Last Updated

2026-01-20T16:21:16.296Z

Image

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Ipo Date

2021-02-24T00:00:00.000Z

Market Cap

48083940

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

26390

Gross Profit

-26390

Operating Expenses

8322943

Operating Income

-8239797

Interest Expense

-

Pretax Income

-8197565

Net Income

-8115671

Eps

-4.3078959353598325

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-8169238

Operating Margin

-

Total Other Income Expense Net

44169

Cash

2714012

Short Term Investments

7461960

Receivables

1172435

Inventories

-

Total Current Assets

11348407

Property Plant Equipment

273980

Total Assets

13075050

Payables

2128915

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3724646

Equity

9350404

Bs_currency_symbol

USD

Depreciation

26657

Change In Working Capital

225370

Cash From Operations

-7627825

Capital Expenditures

0

Cash From Investing

-74250

Cash From Financing

0

Net Change In Cash

-7779796

Cf_currency_symbol

USD

PE

-

PB

0.004231049909715131

ROE

-86.79487003983999

ROA

-62.06990413038574

FCF

-7627825

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

26390

Quarters > 0 > income Statement > gross Profit

-26390

Quarters > 0 > income Statement > operating Expenses

8322943

Quarters > 0 > income Statement > operating Income

-8239797

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8197565

Quarters > 0 > income Statement > net Income

-8115671

Quarters > 0 > income Statement > eps

-4.3078959353598325

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1883906

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8169238

Quarters > 0 > income Statement > operating Margin

-

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

44169

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2714012

Quarters > 0 > balance Sheet > short Term Investments

7461960

Quarters > 0 > balance Sheet > receivables

1172435

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11348407

Quarters > 0 > balance Sheet > property Plant Equipment

273980

Quarters > 0 > balance Sheet > total Assets

13075050

Quarters > 0 > balance Sheet > payables

2128915

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3724646

Quarters > 0 > balance Sheet > equity

9350404

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8278328

Quarters > 0 > cash Flow > depreciation

26657

Quarters > 0 > cash Flow > change In Working Capital

225370

Quarters > 0 > cash Flow > cash From Operations

-7627825

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-74250

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-7779796

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.3078959353598325

Quarters > 0 > ratios > PB

0.004231049909715131

Quarters > 0 > ratios > ROE

-86.79487003983999

Quarters > 0 > ratios > ROA

-62.06990413038574

Quarters > 0 > ratios > FCF

-7627825

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

26438

Quarters > 1 > income Statement > gross Profit

-26438

Quarters > 1 > income Statement > operating Expenses

8554548

Quarters > 1 > income Statement > operating Income

-8484235

Quarters > 1 > income Statement > interest Expense

36979

Quarters > 1 > income Statement > pretax Income

-8097264

Quarters > 1 > income Statement > net Income

-8025122

Quarters > 1 > income Statement > eps

-4.259831435326391

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1883906

Quarters > 1 > income Statement > income Tax Expense

171855

Quarters > 1 > income Statement > EBITDA

18536388

Quarters > 1 > income Statement > operating Margin

-

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

386971

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10493808

Quarters > 1 > balance Sheet > short Term Investments

7372473

Quarters > 1 > balance Sheet > receivables

563598

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19926576

Quarters > 1 > balance Sheet > property Plant Equipment

296819

Quarters > 1 > balance Sheet > total Assets

21649706

Quarters > 1 > balance Sheet > payables

3276751

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4315660

Quarters > 1 > balance Sheet > equity

17842989

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-8164107

Quarters > 1 > cash Flow > depreciation

26657

Quarters > 1 > cash Flow > change In Working Capital

415514

Quarters > 1 > cash Flow > cash From Operations

-8132445

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-7391000

Quarters > 1 > cash Flow > cash From Financing

13557000

Quarters > 1 > cash Flow > net Change In Cash

-1966445

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-4.259831435326391

Quarters > 1 > ratios > PB

0.0022172308686621957

Quarters > 1 > ratios > ROE

-44.97633216049172

Quarters > 1 > ratios > ROA

-37.0680414782538

Quarters > 1 > ratios > FCF

-8132445

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

27448

Quarters > 2 > income Statement > gross Profit

-27448

Quarters > 2 > income Statement > operating Expenses

6328255

Quarters > 2 > income Statement > operating Income

-6328255

Quarters > 2 > income Statement > interest Expense

36979

Quarters > 2 > income Statement > pretax Income

-6224929

Quarters > 2 > income Statement > net Income

-6126902

Quarters > 2 > income Statement > eps

-1640.402141900937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3735

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6161294

Quarters > 2 > income Statement > operating Margin

-

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

103326

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12460253

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2324945

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14785198

Quarters > 2 > balance Sheet > property Plant Equipment

319658

Quarters > 2 > balance Sheet > total Assets

17001798

Quarters > 2 > balance Sheet > payables

3279204

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5060645

Quarters > 2 > balance Sheet > equity

12415211

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6224929

Quarters > 2 > cash Flow > depreciation

26656

Quarters > 2 > cash Flow > change In Working Capital

-1076231

Quarters > 2 > cash Flow > cash From Operations

-7162777

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-105000

Quarters > 2 > cash Flow > cash From Financing

14714376

Quarters > 2 > cash Flow > net Change In Cash

7446599

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1640.402141900937

Quarters > 2 > ratios > PB

0.00000631765340113833

Quarters > 2 > ratios > ROE

-49.34996271911931

Quarters > 2 > ratios > ROA

-36.036788579654925

Quarters > 2 > ratios > FCF

-7162777

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

7169000

Quarters > 3 > income Statement > operating Income

-7169000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6337828

Quarters > 3 > income Statement > net Income

-6291000

Quarters > 3 > income Statement > eps

-0.3489571777235412

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18028000

Quarters > 3 > income Statement > income Tax Expense

-6291420

Quarters > 3 > income Statement > EBITDA

-7143000

Quarters > 3 > income Statement > operating Margin

-

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

831615

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5013654

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2148919

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7162573

Quarters > 3 > balance Sheet > property Plant Equipment

342497

Quarters > 3 > balance Sheet > total Assets

9363567

Quarters > 3 > balance Sheet > payables

5003239

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6136676

Quarters > 3 > balance Sheet > equity

3602922

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6337828

Quarters > 3 > cash Flow > depreciation

26657

Quarters > 3 > cash Flow > change In Working Capital

870113

Quarters > 3 > cash Flow > cash From Operations

-5920222

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-75000

Quarters > 3 > cash Flow > cash From Financing

5216611

Quarters > 3 > cash Flow > net Change In Cash

-778611

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3489571777235412

Quarters > 3 > ratios > PB

0.10507804498681904

Quarters > 3 > ratios > ROE

-174.60827628241745

Quarters > 3 > ratios > ROA

-67.18593459095236

Quarters > 3 > ratios > FCF

-5920222

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

107338

Annuals > 0 > income Statement > gross Profit

-107338

Annuals > 0 > income Statement > operating Expenses

27204803

Annuals > 0 > income Statement > operating Income

-27386315

Annuals > 0 > income Statement > interest Expense

37225

Annuals > 0 > income Statement > pretax Income

-26733324

Annuals > 0 > income Statement > net Income

-26487421

Annuals > 0 > income Statement > eps

-62.60114531781033

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

423114

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-26588760

Annuals > 0 > income Statement > operating Margin

-

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

652990

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10493808

Annuals > 0 > balance Sheet > short Term Investments

7372473

Annuals > 0 > balance Sheet > receivables

563598

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19926576

Annuals > 0 > balance Sheet > property Plant Equipment

296819

Annuals > 0 > balance Sheet > total Assets

21649706

Annuals > 0 > balance Sheet > payables

3276751

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4315660

Annuals > 0 > balance Sheet > equity

17842989

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-26556140

Annuals > 0 > cash Flow > depreciation

106627

Annuals > 0 > cash Flow > change In Working Capital

-1919986

Annuals > 0 > cash Flow > cash From Operations

-28170520

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-7646000

Annuals > 0 > cash Flow > cash From Financing

45448239

Annuals > 0 > cash Flow > net Change In Cash

9631719

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-62.60114531781033

Annuals > 0 > ratios > PB

0.0004979767683542259

Annuals > 0 > ratios > ROE

-148.44721924112602

Annuals > 0 > ratios > ROA

-122.34540736950423

Annuals > 0 > ratios > FCF

-28170520

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

82583

Annuals > 1 > income Statement > gross Profit

-82583

Annuals > 1 > income Statement > operating Expenses

32725534

Annuals > 1 > income Statement > operating Income

-32808117

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4854318

Annuals > 1 > income Statement > net Income

-4716430

Annuals > 1 > income Statement > eps

-42.994284359930354

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

109699

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4771736

Annuals > 1 > income Statement > operating Margin

-

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

27953798

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

862089

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1369016

Annuals > 1 > balance Sheet > inventories

-1369016

Annuals > 1 > balance Sheet > total Current Assets

3653854

Annuals > 1 > balance Sheet > property Plant Equipment

388175

Annuals > 1 > balance Sheet > total Assets

5872261

Annuals > 1 > balance Sheet > payables

7170781

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8557193

Annuals > 1 > balance Sheet > equity

-2382410

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4931548

Annuals > 1 > cash Flow > depreciation

83897

Annuals > 1 > cash Flow > change In Working Capital

7053407

Annuals > 1 > cash Flow > cash From Operations

-24126128

Annuals > 1 > cash Flow > capital Expenditures

456801

Annuals > 1 > cash Flow > cash From Investing

-681801

Annuals > 1 > cash Flow > cash From Financing

4418926

Annuals > 1 > cash Flow > net Change In Cash

-20389003

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-42.994284359930354

Annuals > 1 > ratios > PB

-0.0009669532112440764

Annuals > 1 > ratios > ROE

197.96886346178871

Annuals > 1 > ratios > ROA

-80.31710443387989

Annuals > 1 > ratios > FCF

-24582929

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

20490

Annuals > 2 > income Statement > gross Profit

-20490

Annuals > 2 > income Statement > operating Expenses

23272000

Annuals > 2 > income Statement > operating Income

-23272000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-26770000

Annuals > 2 > income Statement > net Income

-20302000

Annuals > 2 > income Statement > eps

-1.2997439180537773

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15620000

Annuals > 2 > income Statement > income Tax Expense

-153000

Annuals > 2 > income Statement > EBITDA

-27221000

Annuals > 2 > income Statement > operating Margin

-

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

2970000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21251092

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

717742

Annuals > 2 > balance Sheet > inventories

5671029

Annuals > 2 > balance Sheet > total Current Assets

26948507

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

27163577

Annuals > 2 > balance Sheet > payables

1123739

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30940758

Annuals > 2 > balance Sheet > equity

-3777181

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20302394

Annuals > 2 > cash Flow > depreciation

15271

Annuals > 2 > cash Flow > change In Working Capital

-3531997

Annuals > 2 > cash Flow > cash From Operations

-23744860

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3954300

Annuals > 2 > cash Flow > net Change In Cash

-19790560

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2997439180537773

Annuals > 2 > ratios > PB

-0.08684254209687066

Annuals > 2 > ratios > ROE

537.4907900892226

Annuals > 2 > ratios > ROA

-74.73978850429013

Annuals > 2 > ratios > FCF

-23744860

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

19385

Annuals > 3 > income Statement > gross Profit

-19385

Annuals > 3 > income Statement > operating Expenses

-3388

Annuals > 3 > income Statement > operating Income

-15289000

Annuals > 3 > income Statement > interest Expense

979

Annuals > 3 > income Statement > pretax Income

-34368000

Annuals > 3 > income Statement > net Income

-11581000

Annuals > 3 > income Statement > eps

-0.746294625596082

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15518000

Annuals > 3 > income Statement > income Tax Expense

30730

Annuals > 3 > income Statement > EBITDA

-34047000

Annuals > 3 > income Statement > operating Margin

-

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

-11689000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41041652

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24103

Annuals > 3 > balance Sheet > inventories

-24103

Annuals > 3 > balance Sheet > total Current Assets

42346700

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

42577041

Annuals > 3 > balance Sheet > payables

463280

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

32248109

Annuals > 3 > balance Sheet > equity

10328932

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26838903

Annuals > 3 > cash Flow > depreciation

15272

Annuals > 3 > cash Flow > change In Working Capital

-391292

Annuals > 3 > cash Flow > cash From Operations

-12484376

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-3742657

Annuals > 3 > cash Flow > net Change In Cash

-16227033

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.746294625596082

Annuals > 3 > ratios > PB

0.03155001891773516

Annuals > 3 > ratios > ROE

-112.12195026552601

Annuals > 3 > ratios > ROA

-27.20010533376427

Annuals > 3 > ratios > FCF

-12484376

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

-4.3078959353598325

Valuation > metrics > PB

0.004231049909715131

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-86.79487003983999

Profitability > metrics > ROA

-71.51374637867676

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3983406492382575

Risk > metrics > Interest Coverage

-290.88138525082076

Risk > final Score

-1104

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.3306059659497915

Liquidity > metrics > Quick Ratio

5.3306059659497915

Liquidity > final Score

100

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

15

Prev Risks > 0

-858

Prev Risks > 1

-625

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

86

Updated At

2026-01-20T21:28:08.024Z