_id

690f359bccc777a4e85d16f7

Ticker

BIVIW

Name

BioVie Inc. Warrant

Exchange

NASDAQ

Address

680 W. Nye Lane, Carson City, NV, United States, 89703

Country

USA

Sector

Industry

Currency

USD

Website

https://bioviepharma.com

Description

BioVie Inc., a clinical-stage biopharmaceutical company, develops drug therapies to treat neurological and neurodegenerative disorders, and advanced liver disease in the United States. The company develops BIV201, that is in phase 2 for the treatment of ascites due to chronic liver cirrhosis. It also develops NE3107 that is in Phase III clinical trial for the treatment of patients with mild to moderate Alzheimer's disease; and in Phase 2 clinical trial to treat Parkinson's disease, as well as for the long COVID program. The company was formerly known as NanoAntibiotics, Inc. and changed its name to BioVie Inc. in July 2016. BioVie Inc. was incorporated in 2013 and is headquartered in Carson City, Nevada.

Last Close

0.282

Volume

644

Current Price

0.291

Change

0.009

Last Updated

2026-01-19T10:43:44.276Z

Image

data:image/webp;base64,UklGRkgBAABXRUJQVlA4IDwBAAAQCACdASpAAEAAPrVOoEsnJCMhsBgIAOAWiWMA0Q2w8YFbGgZ91Dc73JKoJ8E7+u9BnVZOCwCT/3apV/DNOadBs+7ISV7cZswAAP7yIl/2p+9n4T9B6TiCjr54pJqkG0zxoTLSxxnUl5ch0Rh4KnVOvYmiCb+Mn9+5OQ3KImSdqO2ABkMRYwa7OKnlOXkH7MfYFvppg7/NRKuBKDde6Q33m59AHQ/UAcJlfeiZDbFVQapm1kABpcaja+07Rl58AdpTSuKlB17jKBdnjfFt7zDB3r1wHxugsXEFXKXHwf7tnmIdSPYP1H32EplafhPkinAScl7iS67XvLK4IVfNl+t7wYBJse96cXfDNzxApGaUVqJsPKHaQawwjfThFMvtUUsDdF6Uxt+fybO/vFulYOFszSls3gEoAfVMM3AA

Ipo Date

2025-08-08T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5284595

Operating Income

-5284595

Interest Expense

1989

Pretax Income

-5087557

Net Income

-5087557

Eps

-0.6749679833270514

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

24978302

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

26031990

Property Plant Equipment

321400

Total Assets

26820098

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1899094

Equity

24921004

Bs_currency_symbol

USD

Depreciation

57344

Change In Working Capital

1449139

Cash From Operations

-3023874

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

10457629

Net Change In Cash

7433755

Cf_currency_symbol

USD

PE

-

PB

0.08801436687703271

ROE

-20.414735297181448

ROA

-18.969196160282486

FCF

-3023874

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

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

5284595

Quarters > 0 > income Statement > operating Income

-5284595

Quarters > 0 > income Statement > interest Expense

1989

Quarters > 0 > income Statement > pretax Income

-5087557

Quarters > 0 > income Statement > net Income

-5087557

Quarters > 0 > income Statement > eps

-0.6749679833270514

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7537479

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24978302

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26031990

Quarters > 0 > balance Sheet > property Plant Equipment

321400

Quarters > 0 > balance Sheet > total Assets

26820098

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1899094

Quarters > 0 > balance Sheet > equity

24921004

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5087557

Quarters > 0 > cash Flow > depreciation

57344

Quarters > 0 > cash Flow > change In Working Capital

1449139

Quarters > 0 > cash Flow > cash From Operations

-3023874

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10457629

Quarters > 0 > cash Flow > net Change In Cash

7433755

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6749679833270514

Quarters > 0 > ratios > PB

0.08801436687703271

Quarters > 0 > ratios > ROE

-20.414735297181448

Quarters > 0 > ratios > ROA

-18.969196160282486

Quarters > 0 > ratios > FCF

-3023874

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3663085

Quarters > 1 > income Statement > operating Income

-3663085

Quarters > 1 > income Statement > interest Expense

4998

Quarters > 1 > income Statement > pretax Income

-3489141

Quarters > 1 > income Statement > net Income

-3489141

Quarters > 1 > income Statement > eps

-1.8227443601166844

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1914224

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17544547

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20698494

Quarters > 1 > balance Sheet > property Plant Equipment

339653

Quarters > 1 > balance Sheet > total Assets

21562199

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

2550214

Quarters > 1 > balance Sheet > equity

19011985

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3489140

Quarters > 1 > cash Flow > depreciation

57344

Quarters > 1 > cash Flow > change In Working Capital

-2876476

Quarters > 1 > cash Flow > cash From Operations

-5607467

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-5607467

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.8227443601166844

Quarters > 1 > ratios > PB

0.02929937005525725

Quarters > 1 > ratios > ROE

-18.3523235474886

Quarters > 1 > ratios > ROA

-16.181749366101297

Quarters > 1 > ratios > FCF

-5607467

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

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

2988204

Quarters > 2 > income Statement > operating Income

-2988204

Quarters > 2 > income Statement > interest Expense

4998

Quarters > 2 > income Statement > pretax Income

-2788418

Quarters > 2 > income Statement > net Income

-2788418

Quarters > 2 > income Statement > eps

-1.505839112141735

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1851737

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

7290

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23152014

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23721541

Quarters > 2 > balance Sheet > property Plant Equipment

357278

Quarters > 2 > balance Sheet > total Assets

24660215

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2842270

Quarters > 2 > balance Sheet > equity

21817945

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2788420

Quarters > 2 > cash Flow > depreciation

57345

Quarters > 2 > cash Flow > change In Working Capital

784051

Quarters > 2 > cash Flow > cash From Operations

-1253503

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1253503

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.505839112141735

Quarters > 2 > ratios > PB

0.024697810311649422

Quarters > 2 > ratios > ROE

-12.78038788712686

Quarters > 2 > ratios > ROA

-11.3073547817811

Quarters > 2 > ratios > FCF

-1253503

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

7292829

Quarters > 3 > income Statement > operating Income

-7292829

Quarters > 3 > income Statement > interest Expense

66700

Quarters > 3 > income Statement > pretax Income

-7112529

Quarters > 3 > income Statement > net Income

-7112529

Quarters > 3 > income Statement > eps

-3.8546156022280536

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1845198

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-6036

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

24405517

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24681352

Quarters > 3 > balance Sheet > property Plant Equipment

374303

Quarters > 3 > balance Sheet > total Assets

25694396

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1771817

Quarters > 3 > balance Sheet > equity

23922579

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7156950

Quarters > 3 > cash Flow > depreciation

57344

Quarters > 3 > cash Flow > change In Working Capital

-2232994

Quarters > 3 > cash Flow > cash From Operations

-8584779

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

12966891

Quarters > 3 > cash Flow > net Change In Cash

4382112

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.8546156022280536

Quarters > 3 > ratios > PB

0.022445431907655106

Quarters > 3 > ratios > ROE

-29.73144743298789

Quarters > 3 > ratios > ROA

-27.68124613631704

Quarters > 3 > ratios > FCF

-8584779

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

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

18066200

Annuals > 0 > income Statement > operating Income

-18066200

Annuals > 0 > income Statement > interest Expense

332720

Annuals > 0 > income Statement > pretax Income

-17542120

Annuals > 0 > income Statement > net Income

-17542120

Annuals > 0 > income Statement > eps

-9.164089469153035

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1914224

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

3771

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17544547

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20698494

Annuals > 0 > balance Sheet > property Plant Equipment

339653

Annuals > 0 > balance Sheet > total Assets

21562199

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

2550214

Annuals > 0 > balance Sheet > equity

19011985

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17542120

Annuals > 0 > cash Flow > depreciation

229377

Annuals > 0 > cash Flow > change In Working Capital

-4396490

Annuals > 0 > cash Flow > cash From Operations

-19025205

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12725954

Annuals > 0 > cash Flow > net Change In Cash

-6299251

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-9.164089469153035

Annuals > 0 > ratios > PB

0.02929937005525725

Annuals > 0 > ratios > ROE

-92.26874521518926

Annuals > 0 > ratios > ROA

-81.35589510142263

Annuals > 0 > ratios > FCF

-19025205

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

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

32179585

Annuals > 1 > income Statement > operating Income

-32179585

Annuals > 1 > income Statement > interest Expense

2893922

Annuals > 1 > income Statement > pretax Income

-32120533

Annuals > 1 > income Statement > net Income

-32120533

Annuals > 1 > income Statement > eps

-51.89041965599743

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

619007

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

1816271

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23843798

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24048190

Annuals > 1 > balance Sheet > property Plant Equipment

406726

Annuals > 1 > balance Sheet > total Assets

25208345

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9702130

Annuals > 1 > balance Sheet > equity

15506215

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-33006960

Annuals > 1 > cash Flow > depreciation

229377

Annuals > 1 > cash Flow > change In Working Capital

-86843

Annuals > 1 > cash Flow > cash From Operations

-27945024

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

17802939

Annuals > 1 > cash Flow > net Change In Cash

4382915

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-51.89041965599743

Annuals > 1 > ratios > PB

0.011616699304117734

Annuals > 1 > ratios > ROE

-207.14618622275003

Annuals > 1 > ratios > ROA

-127.42023722699764

Annuals > 1 > ratios > FCF

-27945024

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

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

45080448

Annuals > 2 > income Statement > operating Income

-45080448

Annuals > 2 > income Statement > interest Expense

4300150

Annuals > 2 > income Statement > pretax Income

-50255815

Annuals > 2 > income Statement > net Income

-50255815

Annuals > 2 > income Statement > eps

-137.95589490761455

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

364289

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-1437481

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19460883

Annuals > 2 > balance Sheet > short Term Investments

14477726

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

34041135

Annuals > 2 > balance Sheet > property Plant Equipment

80789

Annuals > 2 > balance Sheet > total Assets

35104730

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5227270

Annuals > 2 > balance Sheet > total Liabilities

19764444

Annuals > 2 > balance Sheet > equity

15340286

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-50255820

Annuals > 2 > cash Flow > depreciation

229377

Annuals > 2 > cash Flow > change In Working Capital

-270439

Annuals > 2 > cash Flow > cash From Operations

-40252881

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

55373183

Annuals > 2 > cash Flow > net Change In Cash

819167

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-137.95589490761455

Annuals > 2 > ratios > PB

0.006910438240851572

Annuals > 2 > ratios > ROE

-327.60676691425437

Annuals > 2 > ratios > ROA

-143.1596682270452

Annuals > 2 > ratios > FCF

-40252881

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

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

27252977

Annuals > 3 > income Statement > operating Income

-27252977

Annuals > 3 > income Statement > interest Expense

2162989

Annuals > 3 > income Statement > pretax Income

-26084468

Annuals > 3 > income Statement > net Income

-26084468

Annuals > 3 > income Statement > eps

-104.40469100224144

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

249840

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

3287418

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18641716

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18779595

Annuals > 3 > balance Sheet > property Plant Equipment

118254

Annuals > 3 > balance Sheet > total Assets

20114594

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12138686

Annuals > 3 > balance Sheet > total Liabilities

16443659

Annuals > 3 > balance Sheet > equity

3670935

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26084470

Annuals > 3 > cash Flow > depreciation

229377

Annuals > 3 > cash Flow > change In Working Capital

2750786

Annuals > 3 > cash Flow > cash From Operations

-18990850

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

33120924

Annuals > 3 > cash Flow > net Change In Cash

14130074

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-104.40469100224144

Annuals > 3 > ratios > PB

0.019805155907146273

Annuals > 3 > ratios > ROE

-710.5674167480493

Annuals > 3 > ratios > ROA

-129.67931642070428

Annuals > 3 > ratios > FCF

-18990850

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.6749679833270514

Valuation > metrics > PB

0.08801436687703271

Valuation > final Score

70

Valuation > verdict

91.2% Undervalued

Profitability > metrics > ROE

-20.414735297181448

Profitability > metrics > ROA

-19.543480924815967

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07620455419853871

Risk > metrics > Interest Coverage

-2656.9105077928607

Risk > final Score

-10568

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-2872

Prev Risks > 1

-2332

Prev Risks > 2

-377

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:29:38.283Z