_id

690db60fccc777a4e85d0e01

Ticker

BCTXZ

Name

BriaCell Therapeutics Corp. Warrant

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

0.19

Volume

1017

Current Price

0.2

Change

0.0105

Last Updated

2026-01-19T10:28:21.233Z

Image

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Ipo Date

2025-04-25T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8322943

Operating Income

-8322943

Interest Expense

-

Pretax Income

-8197565

Net Income

-8197565

Eps

-4.351366257127479

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-3867

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

227645

Cash From Operations

-7704796

Capital Expenditures

0

Cash From Investing

-75000

Cash From Financing

0

Net Change In Cash

-7779796

Cf_currency_symbol

USD

PE

-

PB

0.040295713425858394

ROE

-87.67070385407946

ROA

-62.69624207938019

FCF

-7704796

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

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

5.5

Net Net Investing Score

2

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

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8322943

Quarters > 0 > income Statement > operating Income

-8322943

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8197565

Quarters > 0 > income Statement > net Income

-8197565

Quarters > 0 > income Statement > eps

-4.351366257127479

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

-

Quarters > 0 > income Statement > operating Margin

-

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

-3867

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

-8197565

Quarters > 0 > cash Flow > depreciation

26657

Quarters > 0 > cash Flow > change In Working Capital

227645

Quarters > 0 > cash Flow > cash From Operations

-7704796

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-75000

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

-4.351366257127479

Quarters > 0 > ratios > PB

0.040295713425858394

Quarters > 0 > ratios > ROE

-87.67070385407946

Quarters > 0 > ratios > ROA

-62.69624207938019

Quarters > 0 > ratios > FCF

-7704796

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

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

8554548

Quarters > 1 > income Statement > operating Income

18650255

Quarters > 1 > income Statement > interest Expense

-36979

Quarters > 1 > income Statement > pretax Income

-7920110

Quarters > 1 > income Statement > net Income

-8091965

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

171855

Quarters > 1 > income Statement > EBITDA

-7774946

Quarters > 1 > income Statement > operating Margin

-

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

-26570365

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

-

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

-

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

17334046

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

2313704

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

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-46.68249409283903

Quarters > 1 > ratios > ROA

-37.3767893199104

Quarters > 1 > ratios > FCF

-8132445

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

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

-1.6401751082915699

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3735517

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

-1.6401751082915699

Quarters > 2 > ratios > PB

0.060176456123057435

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

-2.330374586137179

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2699566

Quarters > 3 > income Statement > income Tax Expense

-

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

-2.330374586137179

Quarters > 3 > ratios > PB

0.14985425718347498

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

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

27204803

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-26311867

Annuals > 0 > income Statement > net Income

-26311867

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-26205240

Annuals > 0 > income Statement > operating Margin

-

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

-

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

-

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

-

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

17334046

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

-

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

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-151.7929916650735

Annuals > 0 > ratios > ROA

-121.53452337874704

Annuals > 0 > ratios > FCF

-28170520

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

33330000

Annuals > 1 > income Statement > operating Income

-33330000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4932000

Annuals > 1 > income Statement > net Income

-4791000

Annuals > 1 > income Statement > eps

-3.9303448711501527

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1218977

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-33246000

Annuals > 1 > income Statement > operating Margin

-

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

28399000

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

-

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

-3.9303448711501527

Annuals > 1 > ratios > PB

-0.10233142070424486

Annuals > 1 > ratios > ROE

201.09888726121866

Annuals > 1 > ratios > ROA

-81.58697305858851

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

-

Annuals > 2 > income Statement > gross Profit

-

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

-20302000

Annuals > 2 > income Statement > net Income

-20302000

Annuals > 2 > income Statement > eps

-19.05489521778632

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1065448

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-23257000

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

-

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

-19.05489521778632

Annuals > 2 > ratios > PB

-0.05641498249620551

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

15289000

Annuals > 3 > income Statement > operating Income

-15289000

Annuals > 3 > income Statement > interest Expense

979

Annuals > 3 > income Statement > pretax Income

-26839000

Annuals > 3 > income Statement > net Income

-26839000

Annuals > 3 > income Statement > eps

-25.94308161935712

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1034534

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-26823000

Annuals > 3 > income Statement > operating Margin

-

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

-11550000

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

-

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

-25.94308161935712

Annuals > 3 > ratios > PB

0.020031770951730535

Annuals > 3 > ratios > ROE

-259.84293439050623

Annuals > 3 > ratios > ROA

-63.03632044321728

Annuals > 3 > ratios > FCF

-12484376

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

15

Valuation > metrics > PE

-4.351366257127479

Valuation > metrics > PB

0.040295713425858394

Valuation > final Score

70

Valuation > verdict

96.0% Undervalued

Profitability > metrics > ROE

-87.67070385407946

Profitability > metrics > ROA

-72.23538070145

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3983406492382575

Risk > metrics > Interest Coverage

-2152.299715541764

Risk > final Score

-8549

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

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

100

Prev Risks > 1

-625

Prev Risks > 2

-6

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

86

Updated At

2026-01-20T21:28:08.184Z