_id

690f355accc777a4e85d16d8

Capt

Ticker

BIOA

Name

BioAge Labs, Inc

Exchange

NASDAQ

Address

1445A South 50th Street, Richmond, CA, United States, 94804

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://bioagelabs.com

Description

BioAge Labs, Inc. is a biopharmaceutical company that develops therapeutic product candidates for metabolic diseases. The company's technology platform and differentiated human datasets that allows users to identify targets based on insights into molecular changes that drive aging. It also provides azelaprag, an orally available small molecule that is in phase 1 clinical trial for the treatment of obesity; and initiated phase 2 clinical trial of azelaprag in combination with tirzepatide for the treatment of obesity in older adults. It develops BGE-102, an orally available small molecule brain-penetrant NLRP3 antagonist for the treatment of diseases driven by neuroinflammation. The company was incorporated in 2015 and is based in Richmond, California.

Last Close

19.38

Volume

311573

Current Price

20.535

Change

0.375

Last Updated

2026-01-20T16:34:25.359Z

Image

data:image/webp;base64,UklGRmgCAABXRUJQVlA4IFwCAAAQDgCdASpAAEAAPrlOnkunJKMhtfi+YOAXCWIAyalsSk7dVsqH9d7UpEDsrTRFbzcPur95VczDi1dOC0x9vEc+RHkN8qi3Ssu55bJjTqOG4MzU8/iW2LsRO0E7kTpgZ25OhiX+s50N5tjGTMbpSPbgyL25u1IJ6iYAAP68F/GGMiVknkbIpRg56sB7KQ9T2yDf/pVWYdyjuNo2bDC3pRWJcGhWpsx9gVRyOUWfNE47zzZT3xxA7fYRehVnt9d3xxiwYGe40aGFUYgarXkfWgdJ6HSQy+J+oW0eWk7MgELCkeuUJd/ALhLYELL593bkPQxUjrOem38H1ManigTBdek/ehT3DG4qRnJJkfjYLtRdeIVIv8xegxd9fPKhRMUXwmP28aBiiXFEltfsrD6CRl60YN6n6YAdRnZ+HR804ee86LzFgFvSOK5WH6yvHvSvIQeThQCbRM3Qde57YvV0Mg5OpGfduuqp97z+A04fS6M+X37+cfuxLouATvb97NCt8dufGSBkPqoUoKX9E9zlNzsJZ7OUYJjiO5Cofx2/eAguGm7ZlGQgjBygb8YRNugTFkq7EYXSMATAMRuZO1CnHKtkwr7TFWSQPBhmicWiDFLBL/usaN/eIZ6a78AoLGz4KcAY+DC5EKbooU87ScP/nWwju2bGHFe5OVOZgfHVpnRkVyTbbtnrNMBdIH6yY7K3U4QNb4Pn98LImbwhl50vaQ18s1jdPixzganhlSwtudrYEa2IKKkABQOAZ7OmNZEX2JNlGoDkpAM6VzYrUWhq3qWym/b2uVBrI0TjiAAA

Ipo Date

2024-09-26T00:00:00.000Z

Market Cap

722837504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4406666666666667

Sentiment Sources

3

Rating

2.5

Target Price

12

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

2054000

Cost Of Revenue

-

Gross Profit

2054000

Operating Expenses

25194000

Operating Income

-23140000

Interest Expense

149000

Pretax Income

-20171000

Net Income

-20171000

Eps

-0.5626493495669196

Dividends Per Share

-

Shares Outstanding

35855037

Income Tax Expense

-

EBITDA

-19973000

Operating Margin

-1126.5822784810125

Total Other Income Expense Net

2969000

Cash

215573000

Short Term Investments

70205000

Receivables

515000

Inventories

-

Total Current Assets

290828000

Property Plant Equipment

3857000

Total Assets

305090000

Payables

5018000

Short Term Debt

4706000

Long Term Debt

-

Total Liabilities

27626000

Equity

277464000

Bs_currency_symbol

USD

Depreciation

49000

Change In Working Capital

1227000

Cash From Operations

-16044000

Capital Expenditures

22000

Cash From Investing

12841000

Cash From Financing

-1544000

Net Change In Cash

-4757000

Cf_currency_symbol

USD

PE

1.4813

PB

2.653246943008823

ROE

-7.269771934377073

ROA

-6.6114916909764325

FCF

-16066000

Fcf Percent

-7.821811100292113

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2054000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2054000

Quarters > 0 > income Statement > operating Expenses

25194000

Quarters > 0 > income Statement > operating Income

-23140000

Quarters > 0 > income Statement > interest Expense

149000

Quarters > 0 > income Statement > pretax Income

-20171000

Quarters > 0 > income Statement > net Income

-20171000

Quarters > 0 > income Statement > eps

-0.5626493495669196

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35850037

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-19973000

Quarters > 0 > income Statement > operating Margin

-1126.5822784810125

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

2969000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

215573000

Quarters > 0 > balance Sheet > short Term Investments

70205000

Quarters > 0 > balance Sheet > receivables

515000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

290828000

Quarters > 0 > balance Sheet > property Plant Equipment

3857000

Quarters > 0 > balance Sheet > total Assets

305090000

Quarters > 0 > balance Sheet > payables

5018000

Quarters > 0 > balance Sheet > short Term Debt

4706000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27626000

Quarters > 0 > balance Sheet > equity

277464000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20171000

Quarters > 0 > cash Flow > depreciation

49000

Quarters > 0 > cash Flow > change In Working Capital

1227000

Quarters > 0 > cash Flow > cash From Operations

-16044000

Quarters > 0 > cash Flow > capital Expenditures

22000

Quarters > 0 > cash Flow > cash From Investing

12841000

Quarters > 0 > cash Flow > cash From Financing

-1544000

Quarters > 0 > cash Flow > net Change In Cash

-4757000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5626493495669196

Quarters > 0 > ratios > PB

2.653246943008823

Quarters > 0 > ratios > ROE

-7.269771934377073

Quarters > 0 > ratios > ROA

-6.6114916909764325

Quarters > 0 > ratios > FCF

-16066000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.821811100292113

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2412000

Quarters > 1 > income Statement > cost Of Revenue

58000

Quarters > 1 > income Statement > gross Profit

2412000

Quarters > 1 > income Statement > operating Expenses

27183000

Quarters > 1 > income Statement > operating Income

-24771000

Quarters > 1 > income Statement > interest Expense

201000

Quarters > 1 > income Statement > pretax Income

-21563000

Quarters > 1 > income Statement > net Income

-21563000

Quarters > 1 > income Statement > eps

-0.6014777613758111

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35850037

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21304000

Quarters > 1 > income Statement > operating Margin

-1026.9900497512438

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

3208000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

220330000

Quarters > 1 > balance Sheet > short Term Investments

76965000

Quarters > 1 > balance Sheet > receivables

603000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

301697000

Quarters > 1 > balance Sheet > property Plant Equipment

4006000

Quarters > 1 > balance Sheet > total Assets

322148000

Quarters > 1 > balance Sheet > payables

1329000

Quarters > 1 > balance Sheet > short Term Debt

6226000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27367000

Quarters > 1 > balance Sheet > equity

294781000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-21563000

Quarters > 1 > cash Flow > depreciation

58000

Quarters > 1 > cash Flow > change In Working Capital

-1787000

Quarters > 1 > cash Flow > cash From Operations

-19969000

Quarters > 1 > cash Flow > capital Expenditures

159000

Quarters > 1 > cash Flow > cash From Investing

-15641000

Quarters > 1 > cash Flow > cash From Financing

-1500000

Quarters > 1 > cash Flow > net Change In Cash

-37156000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6014777613758111

Quarters > 1 > ratios > PB

2.4973811398801145

Quarters > 1 > ratios > ROE

-7.314921925090152

Quarters > 1 > ratios > ROA

-6.693507332033724

Quarters > 1 > ratios > FCF

-20128000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.344941956882256

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1451000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1451000

Quarters > 2 > income Statement > operating Expenses

17897000

Quarters > 2 > income Statement > operating Income

-16446000

Quarters > 2 > income Statement > interest Expense

255000

Quarters > 2 > income Statement > pretax Income

-12928000

Quarters > 2 > income Statement > net Income

-12928000

Quarters > 2 > income Statement > eps

-0.3606132958802804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35850037

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12636000

Quarters > 2 > income Statement > operating Margin

-1133.4252239834595

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

3518000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

257486000

Quarters > 2 > balance Sheet > short Term Investments

63032000

Quarters > 2 > balance Sheet > receivables

361000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

324813000

Quarters > 2 > balance Sheet > property Plant Equipment

4130000

Quarters > 2 > balance Sheet > total Assets

343841000

Quarters > 2 > balance Sheet > payables

3989000

Quarters > 2 > balance Sheet > short Term Debt

6700000

Quarters > 2 > balance Sheet > long Term Debt

1056000

Quarters > 2 > balance Sheet > total Liabilities

30674000

Quarters > 2 > balance Sheet > equity

313167000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12928000

Quarters > 2 > cash Flow > depreciation

37000

Quarters > 2 > cash Flow > change In Working Capital

-7532000

Quarters > 2 > cash Flow > cash From Operations

-17363000

Quarters > 2 > cash Flow > capital Expenditures

426000

Quarters > 2 > cash Flow > cash From Investing

-77988000

Quarters > 2 > cash Flow > cash From Financing

-1500000

Quarters > 2 > cash Flow > net Change In Cash

-96863000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3606132958802804

Quarters > 2 > ratios > PB

2.3507601688396287

Quarters > 2 > ratios > ROE

-4.128148879032593

Quarters > 2 > ratios > ROA

-3.759877385186758

Quarters > 2 > ratios > FCF

-17789000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-12.259820813232254

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

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

25362000

Quarters > 3 > income Statement > operating Income

-25362000

Quarters > 3 > income Statement > interest Expense

319000

Quarters > 3 > income Statement > pretax Income

-21129000

Quarters > 3 > income Statement > net Income

-21129000

Quarters > 3 > income Statement > eps

-0.5893717766595331

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35850037

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-20763000

Quarters > 3 > income Statement > operating Margin

-

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

4233000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

354349000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

357103000

Quarters > 3 > balance Sheet > property Plant Equipment

791000

Quarters > 3 > balance Sheet > total Assets

358234000

Quarters > 3 > balance Sheet > payables

1996000

Quarters > 3 > balance Sheet > short Term Debt

6202000

Quarters > 3 > balance Sheet > long Term Debt

2502000

Quarters > 3 > balance Sheet > total Liabilities

35107000

Quarters > 3 > balance Sheet > equity

323127000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21129000

Quarters > 3 > cash Flow > depreciation

47000

Quarters > 3 > cash Flow > change In Working Capital

13582000

Quarters > 3 > cash Flow > cash From Operations

-5138000

Quarters > 3 > cash Flow > capital Expenditures

26000

Quarters > 3 > cash Flow > cash From Investing

-26000

Quarters > 3 > cash Flow > cash From Financing

24902000

Quarters > 3 > cash Flow > net Change In Cash

19875000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5893717766595331

Quarters > 3 > ratios > PB

2.2783008222618353

Quarters > 3 > ratios > ROE

-6.538915039597434

Quarters > 3 > ratios > ROA

-5.898100124499629

Quarters > 3 > ratios > FCF

-5164000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

78194000

Annuals > 0 > income Statement > operating Income

-78194000

Annuals > 0 > income Statement > interest Expense

2367000

Annuals > 0 > income Statement > pretax Income

-71109000

Annuals > 0 > income Statement > net Income

-71109000

Annuals > 0 > income Statement > eps

-6.6289736179733385

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10727000

Annuals > 0 > income Statement > income Tax Expense

-71109000

Annuals > 0 > income Statement > EBITDA

-68575000

Annuals > 0 > income Statement > operating Margin

-

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

7085000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

354349000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

357103000

Annuals > 0 > balance Sheet > property Plant Equipment

791000

Annuals > 0 > balance Sheet > total Assets

358234000

Annuals > 0 > balance Sheet > payables

1996000

Annuals > 0 > balance Sheet > short Term Debt

6202000

Annuals > 0 > balance Sheet > long Term Debt

2502000

Annuals > 0 > balance Sheet > total Liabilities

35107000

Annuals > 0 > balance Sheet > equity

323127000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-71109000

Annuals > 0 > cash Flow > depreciation

167000

Annuals > 0 > cash Flow > change In Working Capital

11176000

Annuals > 0 > cash Flow > cash From Operations

-51522000

Annuals > 0 > cash Flow > capital Expenditures

366000

Annuals > 0 > cash Flow > cash From Investing

-366000

Annuals > 0 > cash Flow > cash From Financing

381199000

Annuals > 0 > cash Flow > net Change In Cash

329392000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.6289736179733385

Annuals > 0 > ratios > PB

0.6817101170747106

Annuals > 0 > ratios > ROE

-22.006517561206586

Annuals > 0 > ratios > ROA

-19.849874662929818

Annuals > 0 > ratios > FCF

-51888000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

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

48400000

Annuals > 1 > income Statement > operating Income

-48400000

Annuals > 1 > income Statement > interest Expense

7794000

Annuals > 1 > income Statement > pretax Income

-63854000

Annuals > 1 > income Statement > net Income

-63854000

Annuals > 1 > income Statement > eps

-8.553775160053412

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7465008

Annuals > 1 > income Statement > income Tax Expense

7794000

Annuals > 1 > income Statement > EBITDA

-55898000

Annuals > 1 > income Statement > operating Margin

-

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

-15454000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21644000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25306000

Annuals > 1 > balance Sheet > property Plant Equipment

518000

Annuals > 1 > balance Sheet > total Assets

25924000

Annuals > 1 > balance Sheet > payables

1866000

Annuals > 1 > balance Sheet > short Term Debt

45051000

Annuals > 1 > balance Sheet > long Term Debt

8201000

Annuals > 1 > balance Sheet > total Liabilities

199320000

Annuals > 1 > balance Sheet > equity

-173396000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63854000

Annuals > 1 > cash Flow > depreciation

162000

Annuals > 1 > cash Flow > change In Working Capital

6710000

Annuals > 1 > cash Flow > cash From Operations

-37362000

Annuals > 1 > cash Flow > capital Expenditures

166000

Annuals > 1 > cash Flow > cash From Investing

-266000

Annuals > 1 > cash Flow > cash From Financing

34941000

Annuals > 1 > cash Flow > net Change In Cash

-2687000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.553775160053412

Annuals > 1 > ratios > PB

-0.884068486470276

Annuals > 1 > ratios > ROE

36.82553230755035

Annuals > 1 > ratios > ROA

-246.31229748495605

Annuals > 1 > ratios > FCF

-37528000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

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

39969000

Annuals > 2 > income Statement > operating Income

-39969000

Annuals > 2 > income Statement > interest Expense

241000

Annuals > 2 > income Statement > pretax Income

-39722000

Annuals > 2 > income Statement > net Income

-39722000

Annuals > 2 > income Statement > eps

-5.324377248789375

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7460403

Annuals > 2 > income Statement > income Tax Expense

241000

Annuals > 2 > income Statement > EBITDA

-39352000

Annuals > 2 > income Statement > operating Margin

-

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

247000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27644000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

28030000

Annuals > 2 > balance Sheet > property Plant Equipment

374000

Annuals > 2 > balance Sheet > total Assets

28429000

Annuals > 2 > balance Sheet > payables

2261000

Annuals > 2 > balance Sheet > short Term Debt

216000

Annuals > 2 > balance Sheet > long Term Debt

2252000

Annuals > 2 > balance Sheet > total Liabilities

140988000

Annuals > 2 > balance Sheet > equity

-112559000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39722000

Annuals > 2 > cash Flow > depreciation

129000

Annuals > 2 > cash Flow > change In Working Capital

795000

Annuals > 2 > cash Flow > cash From Operations

-36181000

Annuals > 2 > cash Flow > capital Expenditures

103000

Annuals > 2 > cash Flow > cash From Investing

-103000

Annuals > 2 > cash Flow > cash From Financing

2499000

Annuals > 2 > cash Flow > net Change In Cash

-33539000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.324377248789375

Annuals > 2 > ratios > PB

-1.3610584280688351

Annuals > 2 > ratios > ROE

35.28993683312752

Annuals > 2 > ratios > ROA

-139.7235217559534

Annuals > 2 > ratios > FCF

-36284000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

14942960

Annuals > 3 > income Statement > cost Of Revenue

22323456

Annuals > 3 > income Statement > gross Profit

-7380496

Annuals > 3 > income Statement > operating Expenses

102632808

Annuals > 3 > income Statement > operating Income

-110013304

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-102105041

Annuals > 3 > income Statement > net Income

-98151473

Annuals > 3 > income Statement > eps

-2.339835100718675

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41948030

Annuals > 3 > income Statement > income Tax Expense

81735

Annuals > 3 > income Statement > EBITDA

-88723610

Annuals > 3 > income Statement > operating Margin

-736.2216321264328

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

7908263

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4631670

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4864705

Annuals > 3 > balance Sheet > inventories

4823346

Annuals > 3 > balance Sheet > total Current Assets

15247873

Annuals > 3 > balance Sheet > property Plant Equipment

49461250

Annuals > 3 > balance Sheet > total Assets

69513895

Annuals > 3 > balance Sheet > payables

6153416

Annuals > 3 > balance Sheet > short Term Debt

4920221

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47661200

Annuals > 3 > balance Sheet > equity

21852695

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-98151473

Annuals > 3 > cash Flow > depreciation

9346128

Annuals > 3 > cash Flow > change In Working Capital

17835729

Annuals > 3 > cash Flow > cash From Operations

-29789075

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

18847928

Annuals > 3 > cash Flow > net Change In Cash

-11528347

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-2.339835100718675

Annuals > 3 > ratios > PB

39.41860699790118

Annuals > 3 > ratios > ROE

-449.15042744155807

Annuals > 3 > ratios > ROA

-141.19691178288886

Annuals > 3 > ratios > FCF

-29789075

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.99351902166639

Annuals > 3 > health Score

12

Valuation > metrics > PE

1.4813

Valuation > metrics > PB

2.653246943008823

Valuation > final Score

100

Valuation > verdict

42.6% Undervalued

Profitability > metrics > ROE

-7.269771934377073

Profitability > metrics > ROA

-6.9357145804392974

Profitability > metrics > Net Margin

-9.82035053554041

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09956606983248277

Risk > metrics > Interest Coverage

-155.3020134228188

Risk > final Score

-561

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.908268202385848

Liquidity > metrics > Quick Ratio

29.908268202385848

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-433

Prev Risks > 1

-198

Prev Risks > 2

-258

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:19.140Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.56

Earnings History > 1 > eps Estimate

-0.5137

Earnings History > 1 > eps Difference

-0.0463

Earnings History > 1 > surprise Percent

-9.013

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.6

Earnings History > 2 > eps Estimate

-0.3814

Earnings History > 2 > eps Difference

-0.2186

Earnings History > 2 > surprise Percent

-57.3152

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.36

Earnings History > 3 > eps Estimate

-0.5276

Earnings History > 3 > eps Difference

0.1676

Earnings History > 3 > surprise Percent

31.7665

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1

Earnings History > 4 > eps Estimate

-0.655

Earnings History > 4 > eps Difference

-0.345

Earnings History > 4 > surprise Percent

-52.6718

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-6.7

Earnings History > 5 > eps Estimate

-0.7343

Earnings History > 5 > eps Difference

-5.9657

Earnings History > 5 > surprise Percent

-812.4336

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.6

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.6

Earnings History > 6 > surprise Percent

-