_id

690f34a0ccc777a4e85d1687

Ticker

BFRIW

Name

Biofrontera Inc. Warrants

Exchange

NASDAQ

Address

120 Presidential Way, Woburn, MA, United States, 01801

Country

USA

Sector

Industry

Currency

USD

Website

https://www.biofrontera-us.com

Description

Biofrontera Inc., a biopharmaceutical company, engages in the commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company's products are used for the treatment of actinic keratoses, which are pre-cancerous skin lesions, as well as impetigo, a common skin infection. It offers Ameluz, a prescription drug for use in combination with the RhodoLED lamp series, for photodynamic therapy for the lesion-directed and field-directed treatment of actinic keratosis of mild-to-moderate severity on the face and scalp. The company also provides Xepi, a topical non-fluorinated quinolone that inhibits bacterial growth for the treatment of impetigo. The company was incorporated in 2015 and is headquartered in Woburn, Massachusetts.

Last Close

0.0971

Volume

1424

Current Price

0.0513

Change

-0.01

Last Updated

2026-01-19T10:35:50.568Z

Image

data:image/webp;base64,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

Ipo Date

2021-10-29T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6988000

Cost Of Revenue

1922000

Gross Profit

5066000

Operating Expenses

11344000

Operating Income

-6278000

Interest Expense

111000

Pretax Income

-6643000

Net Income

-6649000

Eps

-0.6169769909060616

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

6000

EBITDA

-6333000

Operating Margin

-89.83972524327419

Total Other Income Expense Net

-365000

Cash

3417000

Short Term Investments

10000

Receivables

2995000

Inventories

4329000

Total Current Assets

14413000

Property Plant Equipment

508000

Total Assets

15415000

Payables

3639000

Short Term Debt

307000

Long Term Debt

4462000

Total Liabilities

17996000

Equity

-2581000

Bs_currency_symbol

USD

Depreciation

207000

Change In Working Capital

1955000

Cash From Operations

-3823000

Capital Expenditures

1000

Cash From Investing

1000

Cash From Financing

0

Net Change In Cash

-3822000

Cf_currency_symbol

USD

PE

-

PB

-0.2141986480821387

ROE

257.61332816737695

ROA

-43.133311709373984

FCF

-3824000

Fcf Percent

-0.5472238122495707

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6988000

Quarters > 0 > income Statement > cost Of Revenue

1922000

Quarters > 0 > income Statement > gross Profit

5066000

Quarters > 0 > income Statement > operating Expenses

11344000

Quarters > 0 > income Statement > operating Income

-6278000

Quarters > 0 > income Statement > interest Expense

111000

Quarters > 0 > income Statement > pretax Income

-6643000

Quarters > 0 > income Statement > net Income

-6649000

Quarters > 0 > income Statement > eps

-0.6169769909060616

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10776739

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

-6333000

Quarters > 0 > income Statement > operating Margin

-89.83972524327419

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

-365000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3417000

Quarters > 0 > balance Sheet > short Term Investments

10000

Quarters > 0 > balance Sheet > receivables

2995000

Quarters > 0 > balance Sheet > inventories

4329000

Quarters > 0 > balance Sheet > total Current Assets

14413000

Quarters > 0 > balance Sheet > property Plant Equipment

508000

Quarters > 0 > balance Sheet > total Assets

15415000

Quarters > 0 > balance Sheet > payables

3639000

Quarters > 0 > balance Sheet > short Term Debt

307000

Quarters > 0 > balance Sheet > long Term Debt

4462000

Quarters > 0 > balance Sheet > total Liabilities

17996000

Quarters > 0 > balance Sheet > equity

-2581000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6649000

Quarters > 0 > cash Flow > depreciation

207000

Quarters > 0 > cash Flow > change In Working Capital

1955000

Quarters > 0 > cash Flow > cash From Operations

-3823000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

1000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-3822000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6169769909060616

Quarters > 0 > ratios > PB

-0.2141986480821387

Quarters > 0 > ratios > ROE

257.61332816737695

Quarters > 0 > ratios > ROA

-43.133311709373984

Quarters > 0 > ratios > FCF

-3824000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5472238122495707

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9030000

Quarters > 1 > income Statement > cost Of Revenue

2380000

Quarters > 1 > income Statement > gross Profit

6650000

Quarters > 1 > income Statement > operating Expenses

11729000

Quarters > 1 > income Statement > operating Income

-5079000

Quarters > 1 > income Statement > interest Expense

115000

Quarters > 1 > income Statement > pretax Income

-5303000

Quarters > 1 > income Statement > net Income

-5324000

Quarters > 1 > income Statement > eps

-0.5693169597319463

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9351557

Quarters > 1 > income Statement > income Tax Expense

21000

Quarters > 1 > income Statement > EBITDA

-4966000

Quarters > 1 > income Statement > operating Margin

-56.245847176079735

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

-224000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7239000

Quarters > 1 > balance Sheet > short Term Investments

9000

Quarters > 1 > balance Sheet > receivables

3955000

Quarters > 1 > balance Sheet > inventories

4027999

Quarters > 1 > balance Sheet > total Current Assets

18815000

Quarters > 1 > balance Sheet > property Plant Equipment

766000

Quarters > 1 > balance Sheet > total Assets

20142000

Quarters > 1 > balance Sheet > payables

4938000

Quarters > 1 > balance Sheet > short Term Debt

443000

Quarters > 1 > balance Sheet > long Term Debt

4338000

Quarters > 1 > balance Sheet > total Liabilities

24810000

Quarters > 1 > balance Sheet > equity

-4668000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5324000

Quarters > 1 > cash Flow > depreciation

222000

Quarters > 1 > cash Flow > change In Working Capital

1916000

Quarters > 1 > cash Flow > cash From Operations

-3045000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-1000

Quarters > 1 > cash Flow > cash From Financing

8500000

Quarters > 1 > cash Flow > net Change In Cash

5454000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5693169597319463

Quarters > 1 > ratios > PB

-0.10277096703084833

Quarters > 1 > ratios > ROE

114.05312767780633

Quarters > 1 > ratios > ROA

-26.432330453778174

Quarters > 1 > ratios > FCF

-3046000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.33732004429678847

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8588000

Quarters > 2 > income Statement > cost Of Revenue

3075000

Quarters > 2 > income Statement > gross Profit

5513000

Quarters > 2 > income Statement > operating Expenses

10060000

Quarters > 2 > income Statement > operating Income

-4547000

Quarters > 2 > income Statement > interest Expense

120000

Quarters > 2 > income Statement > pretax Income

-4204000

Quarters > 2 > income Statement > net Income

-4203000

Quarters > 2 > income Statement > eps

-0.7619190571129304

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5516334

Quarters > 2 > income Statement > income Tax Expense

-1000

Quarters > 2 > income Statement > EBITDA

-3865000

Quarters > 2 > income Statement > operating Margin

-52.9459711224965

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

343000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1785000

Quarters > 2 > balance Sheet > short Term Investments

7000

Quarters > 2 > balance Sheet > receivables

4031000

Quarters > 2 > balance Sheet > inventories

6527000

Quarters > 2 > balance Sheet > total Current Assets

15332000

Quarters > 2 > balance Sheet > property Plant Equipment

772000

Quarters > 2 > balance Sheet > total Assets

16588000

Quarters > 2 > balance Sheet > payables

3300000

Quarters > 2 > balance Sheet > short Term Debt

426000

Quarters > 2 > balance Sheet > long Term Debt

4217000

Quarters > 2 > balance Sheet > total Liabilities

16119000

Quarters > 2 > balance Sheet > equity

469000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4203000

Quarters > 2 > cash Flow > depreciation

219000

Quarters > 2 > cash Flow > change In Working Capital

103000

Quarters > 2 > cash Flow > cash From Operations

-4117000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-3000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-4120000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7619190571129304

Quarters > 2 > ratios > PB

0.603385787206823

Quarters > 2 > ratios > ROE

-896.1620469083156

Quarters > 2 > ratios > ROA

-25.33759344104172

Quarters > 2 > ratios > FCF

-4120000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.47973917093619

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12559000

Quarters > 3 > income Statement > cost Of Revenue

5272000

Quarters > 3 > income Statement > gross Profit

7287000

Quarters > 3 > income Statement > operating Expenses

8999000

Quarters > 3 > income Statement > operating Income

-1712000

Quarters > 3 > income Statement > interest Expense

55000

Quarters > 3 > income Statement > pretax Income

-1399000

Quarters > 3 > income Statement > net Income

-1396000

Quarters > 3 > income Statement > eps

-0.25306661996898666

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5516334

Quarters > 3 > income Statement > income Tax Expense

-3000

Quarters > 3 > income Statement > EBITDA

-1123000

Quarters > 3 > income Statement > operating Margin

-13.63165857154232

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

313000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5905000

Quarters > 3 > balance Sheet > short Term Investments

7000

Quarters > 3 > balance Sheet > receivables

5315000

Quarters > 3 > balance Sheet > inventories

6646000

Quarters > 3 > balance Sheet > total Current Assets

20700000

Quarters > 3 > balance Sheet > property Plant Equipment

983000

Quarters > 3 > balance Sheet > total Assets

22101000

Quarters > 3 > balance Sheet > payables

1856000

Quarters > 3 > balance Sheet > short Term Debt

548000

Quarters > 3 > balance Sheet > long Term Debt

4098000

Quarters > 3 > balance Sheet > total Liabilities

17668000

Quarters > 3 > balance Sheet > equity

4433000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1396000

Quarters > 3 > cash Flow > depreciation

221000

Quarters > 3 > cash Flow > change In Working Capital

108000

Quarters > 3 > cash Flow > cash From Operations

-1017000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

4050000

Quarters > 3 > cash Flow > net Change In Cash

3032000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.25306661996898666

Quarters > 3 > ratios > PB

0.06383666460636138

Quarters > 3 > ratios > ROE

-31.491089555605683

Quarters > 3 > ratios > ROA

-6.316456268947107

Quarters > 3 > ratios > FCF

-1018000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08105740902938131

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37303000

Annuals > 0 > income Statement > cost Of Revenue

18607000

Annuals > 0 > income Statement > gross Profit

18696000

Annuals > 0 > income Statement > operating Expenses

35924000

Annuals > 0 > income Statement > operating Income

-17210000

Annuals > 0 > income Statement > interest Expense

2106000

Annuals > 0 > income Statement > pretax Income

-17737000

Annuals > 0 > income Statement > net Income

-17759000

Annuals > 0 > income Statement > eps

-3.219348212055325

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5516334

Annuals > 0 > income Statement > income Tax Expense

22000

Annuals > 0 > income Statement > EBITDA

-14441000

Annuals > 0 > income Statement > operating Margin

-46.135699541591826

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

-527000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5905000

Annuals > 0 > balance Sheet > short Term Investments

7000

Annuals > 0 > balance Sheet > receivables

5315000

Annuals > 0 > balance Sheet > inventories

6646000

Annuals > 0 > balance Sheet > total Current Assets

20700000

Annuals > 0 > balance Sheet > property Plant Equipment

983000

Annuals > 0 > balance Sheet > total Assets

22101000

Annuals > 0 > balance Sheet > payables

1856000

Annuals > 0 > balance Sheet > short Term Debt

548000

Annuals > 0 > balance Sheet > long Term Debt

4098000

Annuals > 0 > balance Sheet > total Liabilities

17668000

Annuals > 0 > balance Sheet > equity

4433000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17759000

Annuals > 0 > cash Flow > depreciation

1149000

Annuals > 0 > cash Flow > change In Working Capital

6212000

Annuals > 0 > cash Flow > cash From Operations

-10270000

Annuals > 0 > cash Flow > capital Expenditures

60000

Annuals > 0 > cash Flow > cash From Investing

-3000

Annuals > 0 > cash Flow > cash From Financing

14835000

Annuals > 0 > cash Flow > net Change In Cash

4562000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.219348212055325

Annuals > 0 > ratios > PB

0.06383666460636138

Annuals > 0 > ratios > ROE

-400.6090683510038

Annuals > 0 > ratios > ROA

-80.35383014343242

Annuals > 0 > ratios > FCF

-10330000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2769214272310538

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34071000

Annuals > 1 > income Statement > cost Of Revenue

17444000

Annuals > 1 > income Statement > gross Profit

16627000

Annuals > 1 > income Statement > operating Expenses

39304000

Annuals > 1 > income Statement > operating Income

-22677000

Annuals > 1 > income Statement > interest Expense

600000

Annuals > 1 > income Statement > pretax Income

-20117000

Annuals > 1 > income Statement > net Income

-20131000

Annuals > 1 > income Statement > eps

-13.01884437465765

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1546297

Annuals > 1 > income Statement > income Tax Expense

14000

Annuals > 1 > income Statement > EBITDA

-18453000

Annuals > 1 > income Statement > operating Margin

-66.55806991282908

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

2560000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1343000

Annuals > 1 > balance Sheet > short Term Investments

78000

Annuals > 1 > balance Sheet > receivables

5162000

Annuals > 1 > balance Sheet > inventories

10908000

Annuals > 1 > balance Sheet > total Current Assets

23075000

Annuals > 1 > balance Sheet > property Plant Equipment

1746000

Annuals > 1 > balance Sheet > total Assets

27932000

Annuals > 1 > balance Sheet > payables

8906000

Annuals > 1 > balance Sheet > short Term Debt

4595000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23139000

Annuals > 1 > balance Sheet > equity

4793000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20131000

Annuals > 1 > cash Flow > depreciation

1064000

Annuals > 1 > cash Flow > change In Working Capital

-4394000

Annuals > 1 > cash Flow > cash From Operations

-24895000

Annuals > 1 > cash Flow > capital Expenditures

5000

Annuals > 1 > cash Flow > cash From Investing

619000

Annuals > 1 > cash Flow > cash From Financing

8411000

Annuals > 1 > cash Flow > net Change In Cash

-15865000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-13.01884437465765

Annuals > 1 > ratios > PB

0.016550184873774253

Annuals > 1 > ratios > ROE

-420.0083455038598

Annuals > 1 > ratios > ROA

-72.07145925819847

Annuals > 1 > ratios > FCF

-24900000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.730826802852866

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28674000

Annuals > 2 > income Statement > cost Of Revenue

15185000

Annuals > 2 > income Statement > gross Profit

13489000

Annuals > 2 > income Statement > operating Expenses

32070000

Annuals > 2 > income Statement > operating Income

-18581000

Annuals > 2 > income Statement > interest Expense

370000

Annuals > 2 > income Statement > pretax Income

-608000

Annuals > 2 > income Statement > net Income

-640000

Annuals > 2 > income Statement > eps

-0.6054941021090117

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1056988

Annuals > 2 > income Statement > income Tax Expense

32000

Annuals > 2 > income Statement > EBITDA

934000

Annuals > 2 > income Statement > operating Margin

-64.80086489502685

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

17973000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17208000

Annuals > 2 > balance Sheet > short Term Investments

10548000

Annuals > 2 > balance Sheet > receivables

7406000

Annuals > 2 > balance Sheet > inventories

7168000

Annuals > 2 > balance Sheet > total Current Assets

43140000

Annuals > 2 > balance Sheet > property Plant Equipment

1579000

Annuals > 2 > balance Sheet > total Assets

50884000

Annuals > 2 > balance Sheet > payables

1278000

Annuals > 2 > balance Sheet > short Term Debt

498000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27006000

Annuals > 2 > balance Sheet > equity

23878000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-640000

Annuals > 2 > cash Flow > depreciation

1172000

Annuals > 2 > cash Flow > change In Working Capital

2788000

Annuals > 2 > cash Flow > cash From Operations

-16199000

Annuals > 2 > cash Flow > capital Expenditures

38000

Annuals > 2 > cash Flow > cash From Investing

-5156000

Annuals > 2 > cash Flow > cash From Financing

14021000

Annuals > 2 > cash Flow > net Change In Cash

-7334000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6054941021090117

Annuals > 2 > ratios > PB

0.0022708553647709188

Annuals > 2 > ratios > ROE

-2.6802914816986347

Annuals > 2 > ratios > ROA

-1.2577627545004324

Annuals > 2 > ratios > FCF

-16237000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5662621189928158

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24100000

Annuals > 3 > income Statement > cost Of Revenue

12742000

Annuals > 3 > income Statement > gross Profit

11358000

Annuals > 3 > income Statement > operating Expenses

36559000

Annuals > 3 > income Statement > operating Income

-25201000

Annuals > 3 > income Statement > interest Expense

360000

Annuals > 3 > income Statement > pretax Income

-37657000

Annuals > 3 > income Statement > net Income

-37713000

Annuals > 3 > income Statement > eps

-44.09654867598104

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

855237

Annuals > 3 > income Statement > income Tax Expense

56000

Annuals > 3 > income Statement > EBITDA

-36757000

Annuals > 3 > income Statement > operating Margin

-104.56846473029047

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

-12456000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24545000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

3784000

Annuals > 3 > balance Sheet > inventories

4458000

Annuals > 3 > balance Sheet > total Current Assets

46421000

Annuals > 3 > balance Sheet > property Plant Equipment

267000

Annuals > 3 > balance Sheet > total Assets

53219000

Annuals > 3 > balance Sheet > payables

658000

Annuals > 3 > balance Sheet > short Term Debt

6694000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41881000

Annuals > 3 > balance Sheet > equity

11338000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37713000

Annuals > 3 > cash Flow > depreciation

540000

Annuals > 3 > cash Flow > change In Working Capital

-1505000

Annuals > 3 > cash Flow > cash From Operations

-26715000

Annuals > 3 > cash Flow > capital Expenditures

11000

Annuals > 3 > cash Flow > cash From Investing

-11000

Annuals > 3 > cash Flow > cash From Financing

43191000

Annuals > 3 > cash Flow > net Change In Cash

16465000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-44.09654867598104

Annuals > 3 > ratios > PB

0.00386961175692362

Annuals > 3 > ratios > ROE

-332.62480155230196

Annuals > 3 > ratios > ROA

-70.86378924820083

Annuals > 3 > ratios > FCF

-26726000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1089626556016599

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.6169769909060616

Valuation > metrics > PB

-0.2141986480821387

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

257.61332816737695

Profitability > metrics > ROA

-46.13196419898703

Profitability > metrics > Net Margin

-0.9514882655981682

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-56.55855855855856

Risk > final Score

-196

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.652559553978713

Liquidity > metrics > Quick Ratio

2.555499239736442

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-147

Prev Risks > 1

-146

Prev Risks > 2

-119

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:01.776Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.4576

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.4576

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.4418

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.4418

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1982

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1982

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1982

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1982

Earnings History > 3 > surprise Percent

-