_id

690f3522ccc777a4e85d16c3

Ticker

BIAF

Name

bioAffinity Technologies, Inc.

Exchange

NASDAQ

Address

3300 Nacogdoches Road, San Antonio, TX, United States, 78217

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.bioaffinitytech.com

Description

bioAffinity Technologies, Inc. engages in developing non-invasive diagnostics to detect early-stage lung cancer and other diseases of the lung using flow cytometry and automated analysis in the United States. It operates through two segments: Diagnostic Research and Development; and Laboratory Services. The company offers CyPath lung which uses flow cytometry technology to detect and analyze cell populations in a person's sputum, or phlegm, to find characteristics indicative of lung cancer, including cancer and/or cancer-related cells that have shed from a lung tumor. bioAffinity Technologies, Inc. was incorporated in 2014 and is based in San Antonio, Texas.

Last Close

1.37

Volume

14835

Current Price

1.3573

Change

-0.0127

Last Updated

2026-01-20T16:32:41.421Z

Image

data:image/webp;base64,UklGRsAHAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSKMFAAANGTFpGoK9GtH/WER25P9TJNl50oqfmJkZLd1B55WlYzAzMzMb3V3VsyMyf1YKNk1FTJkvolpg5oO/l4I8wJZfIi9F6f0F6c+SWTIVkYI0Rel3m4qoOUAK0t8SmD1+iSImYAKuiU/33sKHAR8D4GYOzVM8zc3l9/igDyg4tLfzXsBHgXF4XwHsijuD3+fAiAhg5npvAr61D0Fke0AUm9tygB6Hj+A6LwWEOxGR1QGVa93XfdySpvA6r9WLOotD1DhoWbLQIBdjDuuQOPhbwSu9hC369h7hoXhYx1lIUr9TBCDvYEeZD4NhbQGNoThZwqHIwUG/321QJmnUIejQ9xt+F6Y7EqFrdH/2GTdaiCCk3KZkoM4+GUcPK3SJ5d2mToSzTrLIxLaQFj7E6Fw4CCINZldjssphW6Y0DqZoncy8NhelUMScxxgdrUqs7AZZT2kcwwWr08RzPSZg41nts2OQE60Sb3FXtMK1PVjrHe23sbxDudDpoR4BmyEEsCMAJTgWYm/NAhVYj0zRCKEAp4znzDWYYO4GX9m2OGkAGDNtYti+ytheAOAcWYfBe8XkrPVziY50DThJ+s1IEfb9RGSLEV6U17OqvQD4nBlWJ9+jkJonrV2RqgaXu5ufr72nt/mR23bCGE/9G9n7wW/t041BGjkMG7RndBNgXD/mO9O2m6ytViYd3mo+EvdisoAWjHhiX+S3DkrskTCPDhlyBjwpRfLtJp/cUO00vN6Qj5/gzxPPagh9yN0DdOHZ7u2M+wuvsXdyiBBgqQGkHIh56LoQqpFu97+YukIzALiZ1S/jdPpcXzX+3HmnQ4GSkgCgIAsuNpbIopIKR6/3p+56LDXQ2+1XypOk9qavOs3BMjBMU79A5KyaMrGUttIg+3R9wmqH471OZ6SeJ6nV2OBomoxdgHSjcj6w90FUQf8z+RlVATht5LmUkuITe3xkwDlhecf9wBd6d6HjfSVVPKMyifN92jStTLOdwIJKXuZkUFSs9l7nKipszLYa4jyPRLaJMkhYR4WXwQuhdRyMh+YK2aWia8CT0AJB6wawRQqsdE4L6zNcKbYCUURtUnGMEFvdYJ+bZrsKmkbbSc7Jj1zBkagFCR3AlgE2nUfFeyhD2059SSm2qwwy1yMCgTWAC5t/n8AzLTBZ/8dz7TiKXRfUKod1OoCx1CQJOTi94HTSOtgAVQwJXkHMa2Am4iWNGXtNTAtMKF1iQDlXSlgBB6Za5JiwVIg5aIfV8eSXDYBA0qhVDELtwgLL++N9z1itATAIIncTt8scZYarQUUsm4c5MKEyk08p7UuatF1mOAuDOiaHBf0GPxpsvXT6met5mCYdlkUNsnW81noha7hCXA0QgWKxsTgXlpAredCuUvGzMgvDyZ//3JCu5vK5v/1sn1iIlMYluTTz8RaVT/WgEoCWpp0VqAHOqh2KDDp5Ghfm3V3Mg9Kugrxgr24AIFOXGIg1Yqf3LZ9u44ULeQlUMc1wJOKKcmr7IJdIo7DGIpVyka2REEvmz8jrtl/5//lTB8BtdvZK+00AEEeQeh3wOmsd51IcLcx5Trt/N0PsrYE32Q7t9W7BxkJYaySdhdTaybIw4urpF04erd9bxzGP6lh90wFAbic/rgfRzfPkcm4uLIDb9rquO/2Z0QytVeexdIhJzmvyNM5510rfLFx//Dd/biPFhVFmLQgA2DFAIQmseYr9YGIOm25oTFvQ8PkLOx+ciw7QI3XJ0Iyhk+26YMScE+1FeSrMZVfi0Xf/9b1rNWVSs1WtM990bUh/TOaE11aQ//h63UisAFCxgew47AoxOaPPKDsSmaNpLNZOkfr9dhfykwEYY8Bn1BCuUow+Sef8/0XKrpzM7fqQ5PFx5nH8JRwUAHgxCMqGaQQgAgPhRzhIWQpIWHU9VkdU/TkOvnQ//rHEp4IAVlA4IPYBAADQDQCdASpAAEAAPq1GnEmmI6KhMfVe2MAViWoAeY33TzBK322zO2gi8XL1/+ig6iDn1/Y48mB9G0wKAD3JPiCpZBs4Mnzm49z5xkQTsrm/TNA9RsP2UmDCmIaIBXooSvIooqGCCSr4zM3SITlSMxpDi+tq56mxAAD+7Cj9oHgJ/qkBrg4Bf6rlplP//j+/nuHwF+JH/x029npwZBLbayY+9RNnvIo/X4V1LPym3XLjUv45s0oz3xp8o6eqFTWdzDZzcyYf1QtTNNGPfvl+5j9Y2i67Ca6ZnSlgL6D33AIytp7HO9r+G6lsydFJ/2NZQOSjsc/BT7GTvZZWHRefspfFp/WgE2p8LiMVvv0DAD/BVMxVpgn2G/N3ANJgCap/aTYhfcXkGmMOGu9oOqZ969NGZgvhXqASzb6Yntr1f/kcy2jjHj767QEzBXRbEV2/TWSSWVidgtHCIeQfXbiPI51DlL+hQ35PzdiXW5orhl9ktxVf8H8wRaHzqJ+XdLjB/iypNR7b+H4N3rRWF7mWYoJEHIlci6AP1YTRUlYA7z9Ngqwcf+f5uO5L4vDeOuhMzJ3Kr8WtB/MYOENx7PiYX+a44s3z/bU7W0Np/q64Wc7pvGZlx6C9H74n6l6Kv/7S2EkfINvLFHhNMthyyTmra0Tk6gG0AAAA

Ipo Date

2022-09-01T00:00:00.000Z

Market Cap

6163231

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

6

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1446066

Cost Of Revenue

1055571

Gross Profit

390495

Operating Expenses

2683341

Operating Income

-2292846

Interest Expense

5358

Pretax Income

-5047902

Net Income

-5051084

Eps

-4.73679748675388

Dividends Per Share

-

Shares Outstanding

4498709

Income Tax Expense

3182

EBITDA

-4929184

Operating Margin

-158.55749322645025

Total Other Income Expense Net

-2755056

Cash

7669195

Short Term Investments

-

Receivables

448990

Inventories

35234

Total Current Assets

8613606

Property Plant Equipment

784073

Total Assets

11546369

Payables

940761

Short Term Debt

396350

Long Term Debt

43658

Total Liabilities

2644171

Equity

8902198

Bs_currency_symbol

USD

Depreciation

113360

Change In Working Capital

-357166

Cash From Operations

-2480298

Capital Expenditures

3648

Cash From Investing

3646

Cash From Financing

9343012

Net Change In Cash

6866360

Cf_currency_symbol

USD

PE

-

PB

0.162584212910115

ROE

-56.73974000578285

ROA

-43.74608156035893

FCF

-2483946

Fcf Percent

-1.71772657679525

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1446066

Quarters > 0 > income Statement > cost Of Revenue

1055571

Quarters > 0 > income Statement > gross Profit

390495

Quarters > 0 > income Statement > operating Expenses

2683341

Quarters > 0 > income Statement > operating Income

-2292846

Quarters > 0 > income Statement > interest Expense

5358

Quarters > 0 > income Statement > pretax Income

-5047902

Quarters > 0 > income Statement > net Income

-5051084

Quarters > 0 > income Statement > eps

-4.73679748675388

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1066350

Quarters > 0 > income Statement > income Tax Expense

3182

Quarters > 0 > income Statement > EBITDA

-4929184

Quarters > 0 > income Statement > operating Margin

-158.55749322645025

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

-2755056

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7669195

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

448990

Quarters > 0 > balance Sheet > inventories

35234

Quarters > 0 > balance Sheet > total Current Assets

8613606

Quarters > 0 > balance Sheet > property Plant Equipment

784073

Quarters > 0 > balance Sheet > total Assets

11546369

Quarters > 0 > balance Sheet > payables

940761

Quarters > 0 > balance Sheet > short Term Debt

396350

Quarters > 0 > balance Sheet > long Term Debt

43658

Quarters > 0 > balance Sheet > total Liabilities

2644171

Quarters > 0 > balance Sheet > equity

8902198

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5051084

Quarters > 0 > cash Flow > depreciation

113360

Quarters > 0 > cash Flow > change In Working Capital

-357166

Quarters > 0 > cash Flow > cash From Operations

-2480298

Quarters > 0 > cash Flow > capital Expenditures

3648

Quarters > 0 > cash Flow > cash From Investing

3646

Quarters > 0 > cash Flow > cash From Financing

9343012

Quarters > 0 > cash Flow > net Change In Cash

6866360

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.73679748675388

Quarters > 0 > ratios > PB

0.162584212910115

Quarters > 0 > ratios > ROE

-56.73974000578285

Quarters > 0 > ratios > ROA

-43.74608156035893

Quarters > 0 > ratios > FCF

-2483946

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.71772657679525

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1269483

Quarters > 1 > income Statement > cost Of Revenue

1016602

Quarters > 1 > income Statement > gross Profit

252881

Quarters > 1 > income Statement > operating Expenses

2768441

Quarters > 1 > income Statement > operating Income

-2515560

Quarters > 1 > income Statement > interest Expense

10460

Quarters > 1 > income Statement > pretax Income

-4031803

Quarters > 1 > income Statement > net Income

-4060787

Quarters > 1 > income Statement > eps

-5.07143213965466

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

800718

Quarters > 1 > income Statement > income Tax Expense

28984

Quarters > 1 > income Statement > EBITDA

-3908114

Quarters > 1 > income Statement > operating Margin

-198.15625731104709

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

-1516243

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

802835

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

421869

Quarters > 1 > balance Sheet > inventories

43971

Quarters > 1 > balance Sheet > total Current Assets

1668826

Quarters > 1 > balance Sheet > property Plant Equipment

918977

Quarters > 1 > balance Sheet > total Assets

4751075

Quarters > 1 > balance Sheet > payables

1169837

Quarters > 1 > balance Sheet > short Term Debt

346029

Quarters > 1 > balance Sheet > long Term Debt

45952

Quarters > 1 > balance Sheet > total Liabilities

6887183

Quarters > 1 > balance Sheet > equity

-2136108

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4060787

Quarters > 1 > cash Flow > depreciation

113229

Quarters > 1 > cash Flow > change In Working Capital

25927

Quarters > 1 > cash Flow > cash From Operations

-2647206

Quarters > 1 > cash Flow > capital Expenditures

13427

Quarters > 1 > cash Flow > cash From Investing

-13427

Quarters > 1 > cash Flow > cash From Financing

3018762

Quarters > 1 > cash Flow > net Change In Cash

358129

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.07143213965466

Quarters > 1 > ratios > PB

-0.5087825809369189

Quarters > 1 > ratios > ROE

190.10213903042356

Quarters > 1 > ratios > ROA

-85.47090921528286

Quarters > 1 > ratios > FCF

-2660633

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.0958398025022786

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1853597

Quarters > 2 > income Statement > cost Of Revenue

1367860

Quarters > 2 > income Statement > gross Profit

485737

Quarters > 2 > income Statement > operating Expenses

3112876

Quarters > 2 > income Statement > operating Income

-2627139

Quarters > 2 > income Statement > interest Expense

15485

Quarters > 2 > income Statement > pretax Income

-2651722

Quarters > 2 > income Statement > net Income

-2660417

Quarters > 2 > income Statement > eps

-4.909424248016239

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

541900

Quarters > 2 > income Statement > income Tax Expense

8695

Quarters > 2 > income Statement > EBITDA

-2481649

Quarters > 2 > income Statement > operating Margin

-141.7319406537667

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

-24583

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

444706

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

963744

Quarters > 2 > balance Sheet > inventories

38782

Quarters > 2 > balance Sheet > total Current Assets

1863782

Quarters > 2 > balance Sheet > property Plant Equipment

1498784

Quarters > 2 > balance Sheet > total Assets

5547283

Quarters > 2 > balance Sheet > payables

1381578

Quarters > 2 > balance Sheet > short Term Debt

638692

Quarters > 2 > balance Sheet > long Term Debt

48156

Quarters > 2 > balance Sheet > total Liabilities

4107879

Quarters > 2 > balance Sheet > equity

1439404

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2660417

Quarters > 2 > cash Flow > depreciation

154588

Quarters > 2 > cash Flow > change In Working Capital

537438

Quarters > 2 > cash Flow > cash From Operations

-1641775

Quarters > 2 > cash Flow > capital Expenditures

50786

Quarters > 2 > cash Flow > cash From Investing

-50786

Quarters > 2 > cash Flow > cash From Financing

1031976

Quarters > 2 > cash Flow > net Change In Cash

-660585

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.909424248016239

Quarters > 2 > ratios > PB

0.5109898749760317

Quarters > 2 > ratios > ROE

-184.82767867811955

Quarters > 2 > ratios > ROA

-47.95891970898186

Quarters > 2 > ratios > FCF

-1692561

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9131224316828307

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2207593

Quarters > 3 > income Statement > cost Of Revenue

1715798

Quarters > 3 > income Statement > gross Profit

491795

Quarters > 3 > income Statement > operating Expenses

3438348

Quarters > 3 > income Statement > operating Income

-2946553

Quarters > 3 > income Statement > interest Expense

25045

Quarters > 3 > income Statement > pretax Income

-2966897

Quarters > 3 > income Statement > net Income

-2966897

Quarters > 3 > income Statement > eps

-7.182604759034248

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

413067

Quarters > 3 > income Statement > income Tax Expense

-23300

Quarters > 3 > income Statement > EBITDA

-2788222

Quarters > 3 > income Statement > operating Margin

-133.47356147623225

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

-20344

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1105291

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1139204

Quarters > 3 > balance Sheet > inventories

27608

Quarters > 3 > balance Sheet > total Current Assets

2695098

Quarters > 3 > balance Sheet > property Plant Equipment

1619268

Quarters > 3 > balance Sheet > total Assets

6513667

Quarters > 3 > balance Sheet > payables

987311

Quarters > 3 > balance Sheet > short Term Debt

694468

Quarters > 3 > balance Sheet > long Term Debt

20180

Quarters > 3 > balance Sheet > total Liabilities

3911631

Quarters > 3 > balance Sheet > equity

2602036

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2966897

Quarters > 3 > cash Flow > depreciation

153632

Quarters > 3 > cash Flow > change In Working Capital

902017

Quarters > 3 > cash Flow > cash From Operations

-1677161

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2025873

Quarters > 3 > cash Flow > net Change In Cash

348711

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.182604759034248

Quarters > 3 > ratios > PB

0.21546813306964238

Quarters > 3 > ratios > ROE

-114.02213497430473

Quarters > 3 > ratios > ROA

-45.548797628125605

Quarters > 3 > ratios > FCF

-1677162

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.759724278886552

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9362000

Annuals > 0 > income Statement > cost Of Revenue

5983000

Annuals > 0 > income Statement > gross Profit

3379000

Annuals > 0 > income Statement > operating Expenses

12332000

Annuals > 0 > income Statement > operating Income

-8953000

Annuals > 0 > income Statement > interest Expense

92475

Annuals > 0 > income Statement > pretax Income

-9028350

Annuals > 0 > income Statement > net Income

-9040000

Annuals > 0 > income Statement > eps

-22.35780903364306

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

404333

Annuals > 0 > income Statement > income Tax Expense

11650

Annuals > 0 > income Statement > EBITDA

-8330000

Annuals > 0 > income Statement > operating Margin

-95.631275368511

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

-75350

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1105291

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1139204

Annuals > 0 > balance Sheet > inventories

27608

Annuals > 0 > balance Sheet > total Current Assets

2695098

Annuals > 0 > balance Sheet > property Plant Equipment

1619268

Annuals > 0 > balance Sheet > total Assets

6513667

Annuals > 0 > balance Sheet > payables

987311

Annuals > 0 > balance Sheet > short Term Debt

694468

Annuals > 0 > balance Sheet > long Term Debt

20180

Annuals > 0 > balance Sheet > total Liabilities

3911631

Annuals > 0 > balance Sheet > equity

2602036

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9039831

Annuals > 0 > cash Flow > depreciation

605637

Annuals > 0 > cash Flow > change In Working Capital

179718

Annuals > 0 > cash Flow > cash From Operations

-7264795

Annuals > 0 > cash Flow > capital Expenditures

79083

Annuals > 0 > cash Flow > cash From Investing

-79083

Annuals > 0 > cash Flow > cash From Financing

5627599

Annuals > 0 > cash Flow > net Change In Cash

-1716279

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-22.35780903364306

Annuals > 0 > ratios > PB

0.21091221677947575

Annuals > 0 > ratios > ROE

-347.4202509112095

Annuals > 0 > ratios > ROA

-138.7851113666081

Annuals > 0 > ratios > FCF

-7343878

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7844347361674856

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2532000

Annuals > 1 > income Statement > cost Of Revenue

1741000

Annuals > 1 > income Statement > gross Profit

791615

Annuals > 1 > income Statement > operating Expenses

8765000

Annuals > 1 > income Statement > operating Income

-7973000

Annuals > 1 > income Statement > interest Expense

37125

Annuals > 1 > income Statement > pretax Income

-7916000

Annuals > 1 > income Statement > net Income

-7937000

Annuals > 1 > income Statement > eps

-27.218792866941016

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

291600

Annuals > 1 > income Statement > income Tax Expense

20993

Annuals > 1 > income Statement > EBITDA

-7629000

Annuals > 1 > income Statement > operating Margin

-314.88941548183254

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

57210

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2821570

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

811674

Annuals > 1 > balance Sheet > inventories

18484

Annuals > 1 > balance Sheet > total Current Assets

3972745

Annuals > 1 > balance Sheet > property Plant Equipment

1994789

Annuals > 1 > balance Sheet > total Assets

8221552

Annuals > 1 > balance Sheet > payables

604789

Annuals > 1 > balance Sheet > short Term Debt

460171

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3366297

Annuals > 1 > balance Sheet > equity

4855255

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7937011

Annuals > 1 > cash Flow > depreciation

249592

Annuals > 1 > cash Flow > change In Working Capital

900790

Annuals > 1 > cash Flow > cash From Operations

-6037806

Annuals > 1 > cash Flow > capital Expenditures

22902

Annuals > 1 > cash Flow > cash From Investing

-2209399

Annuals > 1 > cash Flow > cash From Financing

-344984

Annuals > 1 > cash Flow > net Change In Cash

-8592189

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-27.218792866941016

Annuals > 1 > ratios > PB

0.08151758867453923

Annuals > 1 > ratios > ROE

-163.47236138987552

Annuals > 1 > ratios > ROA

-96.53895031011176

Annuals > 1 > ratios > FCF

-6060708

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.393644549763033

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4803

Annuals > 2 > income Statement > cost Of Revenue

467

Annuals > 2 > income Statement > gross Profit

4336

Annuals > 2 > income Statement > operating Expenses

4015394

Annuals > 2 > income Statement > operating Income

-4011058

Annuals > 2 > income Statement > interest Expense

2533000

Annuals > 2 > income Statement > pretax Income

-8151654

Annuals > 2 > income Statement > net Income

-8154113

Annuals > 2 > income Statement > eps

-54.372715330706086

Annuals > 2 > income Statement > dividends Per Share

185

Annuals > 2 > income Statement > shares Outstanding

149967

Annuals > 2 > income Statement > income Tax Expense

2459

Annuals > 2 > income Statement > EBITDA

-5608832

Annuals > 2 > income Statement > operating Margin

-83511.51363731002

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

-4140596

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11413759

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10489

Annuals > 2 > balance Sheet > inventories

5540

Annuals > 2 > balance Sheet > total Current Assets

11961687

Annuals > 2 > balance Sheet > property Plant Equipment

214438

Annuals > 2 > balance Sheet > total Assets

12182125

Annuals > 2 > balance Sheet > payables

345042

Annuals > 2 > balance Sheet > short Term Debt

251746

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1138682

Annuals > 2 > balance Sheet > equity

11043443

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8154113

Annuals > 2 > cash Flow > depreciation

10182

Annuals > 2 > cash Flow > change In Working Capital

114203

Annuals > 2 > cash Flow > cash From Operations

-4070845

Annuals > 2 > cash Flow > capital Expenditures

219987

Annuals > 2 > cash Flow > cash From Investing

-219987

Annuals > 2 > cash Flow > cash From Financing

14343953

Annuals > 2 > cash Flow > net Change In Cash

10053121

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-54.372715330706086

Annuals > 2 > ratios > PB

0.018431770698685183

Annuals > 2 > ratios > ROE

-73.83669205337502

Annuals > 2 > ratios > ROA

-66.93506264301179

Annuals > 2 > ratios > FCF

-4290832

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-893.3649802206954

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1306

Annuals > 3 > income Statement > cost Of Revenue

4817

Annuals > 3 > income Statement > gross Profit

-4817

Annuals > 3 > income Statement > operating Expenses

2202005

Annuals > 3 > income Statement > operating Income

-2206822

Annuals > 3 > income Statement > interest Expense

1002000

Annuals > 3 > income Statement > pretax Income

-6324463

Annuals > 3 > income Statement > net Income

-6326413

Annuals > 3 > income Statement > eps

-25.724132182342345

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

245933

Annuals > 3 > income Statement > income Tax Expense

1950

Annuals > 3 > income Statement > EBITDA

-5317792

Annuals > 3 > income Statement > operating Margin

-168975.65084226648

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

-4117641

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1360638

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1530

Annuals > 3 > balance Sheet > inventories

71846

Annuals > 3 > balance Sheet > total Current Assets

1438233

Annuals > 3 > balance Sheet > property Plant Equipment

4633

Annuals > 3 > balance Sheet > total Assets

1453308

Annuals > 3 > balance Sheet > payables

230407

Annuals > 3 > balance Sheet > short Term Debt

11204225

Annuals > 3 > balance Sheet > long Term Debt

160184

Annuals > 3 > balance Sheet > total Liabilities

17244027

Annuals > 3 > balance Sheet > equity

-15790719

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6326413

Annuals > 3 > cash Flow > depreciation

4817

Annuals > 3 > cash Flow > change In Working Capital

632821

Annuals > 3 > cash Flow > cash From Operations

-2048978

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3326508

Annuals > 3 > cash Flow > net Change In Cash

1277530

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-25.724132182342345

Annuals > 3 > ratios > PB

-0.02113930726650256

Annuals > 3 > ratios > ROE

40.06412247599365

Annuals > 3 > ratios > ROA

-435.3112347829916

Annuals > 3 > ratios > FCF

-2048978

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1568.895865237366

Annuals > 3 > health Score

30

Valuation > metrics > PE

-4.73679748675388

Valuation > metrics > PB

0.162584212910115

Valuation > final Score

70

Valuation > verdict

83.7% Undervalued

Profitability > metrics > ROE

-56.73974000578285

Profitability > metrics > ROA

-58.640759746847024

Profitability > metrics > Net Margin

-3.4929830312032784

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2970245101266002

Risk > metrics > Interest Coverage

-427.92945128779394

Risk > final Score

-1652

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.441952837124218

Liquidity > metrics > Quick Ratio

6.4156019956458366

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

-932

Prev Risks > 1

-661

Prev Risks > 2

-441

Prev Liquidities > 0

78

Prev Liquidities > 1

55

Prev Liquidities > 2

90

Updated At

2026-01-20T21:29:14.480Z

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

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.74

Earnings History > 0 > eps Estimate

-0.0942

Earnings History > 0 > eps Difference

-4.6458

Earnings History > 0 > surprise Percent

-4931.8471

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-70

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1905

Earnings History > 2 > eps Estimate

-0.17

Earnings History > 2 > eps Difference

-0.0205

Earnings History > 2 > surprise Percent

-12.0588

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-35.7143

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-6.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-11.7647

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2567

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

-0.0567

Earnings History > 6 > surprise Percent

-28.35

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.2

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

100

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

-0.26

Earnings History > 8 > eps Estimate

-0.15

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-73.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

-0.2

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.17

Earnings History > 12 > eps Estimate

-1.17

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.48

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-