_id

690f37f4ccc777a4e85d1825

Ticker

BPTSY

Name

Biophytis S.A.

Exchange

PINK

Address

14 avenue de l'Opéra, Paris, France, 75001

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.biophytis.com

Description

Biophytis S.A., a clinical-stage biotechnology company, focuses on the development of therapeutics that slow the degenerative processes and improve functional outcomes for patients with age-related diseases. The company's lead drug candidate is the BIO101 to treat obesity, respiratory infections due to Covid-19, sarcopenia, and Duchenne Muscular Dystrophy (DMD). It has a collaboration agreement with AFM-Telethon for the development of its BIO101 for the treatment of DMD. The company was incorporated in 2006 and is headquartered in Paris, France.

Last Close

0.011

Volume

-

Current Price

0.011

Change

0

Last Updated

2026-01-20T16:54:59.320Z

Image

-

Ipo Date

-

Market Cap

3002893

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

15

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

226082

Gross Profit

-226082

Operating Expenses

4540210

Operating Income

-4766292

Interest Expense

806032

Pretax Income

-4118627

Net Income

-3782234

Eps

-1.9625661845133946

Dividends Per Share

-

Shares Outstanding

4209163

Income Tax Expense

-335300

EBITDA

-3087609

Operating Margin

-

Total Other Income Expense Net

647665

Cash

1418010

Short Term Investments

-

Receivables

2668161

Inventories

-

Total Current Assets

4506410

Property Plant Equipment

213640

Total Assets

7774408

Payables

-

Short Term Debt

5434925

Long Term Debt

-

Total Liabilities

16952741

Equity

-9137248

Bs_currency_symbol

EUR

Depreciation

226082

Change In Working Capital

185671

Cash From Operations

-4032344

Capital Expenditures

4032344

Cash From Investing

-

Cash From Financing

5266512

Net Change In Cash

1337241

Cf_currency_symbol

-

PE

-

PB

-0.0023200714263200473

ROE

41.39357933592259

ROA

-48.64980073080806

FCF

-8064688

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

226082

Quarters > 0 > income Statement > gross Profit

-226082

Quarters > 0 > income Statement > operating Expenses

4540210

Quarters > 0 > income Statement > operating Income

-4766292

Quarters > 0 > income Statement > interest Expense

806032

Quarters > 0 > income Statement > pretax Income

-4118627

Quarters > 0 > income Statement > net Income

-3782234

Quarters > 0 > income Statement > eps

-1.9625661845133946

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1927188

Quarters > 0 > income Statement > income Tax Expense

-335300

Quarters > 0 > income Statement > EBITDA

-3087609

Quarters > 0 > income Statement > operating Margin

-

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

647665

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1418010

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2668161

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4506410

Quarters > 0 > balance Sheet > property Plant Equipment

213640

Quarters > 0 > balance Sheet > total Assets

7774408

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

5434925

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16952741

Quarters > 0 > balance Sheet > equity

-9137248

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-3782234

Quarters > 0 > cash Flow > depreciation

226082

Quarters > 0 > cash Flow > change In Working Capital

185671

Quarters > 0 > cash Flow > cash From Operations

-4032344

Quarters > 0 > cash Flow > capital Expenditures

4032344

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5266512

Quarters > 0 > cash Flow > net Change In Cash

1337241

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.9625661845133946

Quarters > 0 > ratios > PB

-0.0023200714263200473

Quarters > 0 > ratios > ROE

41.39357933592259

Quarters > 0 > ratios > ROA

-48.64980073080806

Quarters > 0 > ratios > FCF

-8064688

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4110000

Quarters > 1 > income Statement > operating Income

-4110000

Quarters > 1 > income Statement > interest Expense

745000

Quarters > 1 > income Statement > pretax Income

-4568000

Quarters > 1 > income Statement > net Income

-4567000

Quarters > 1 > income Statement > eps

-6.63407009715056

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

688416

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3989000

Quarters > 1 > income Statement > operating Margin

-

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

-458000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

78000

Quarters > 1 > balance Sheet > short Term Investments

190000

Quarters > 1 > balance Sheet > receivables

82000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3925000

Quarters > 1 > balance Sheet > property Plant Equipment

231000

Quarters > 1 > balance Sheet > total Assets

6902000

Quarters > 1 > balance Sheet > payables

4280000

Quarters > 1 > balance Sheet > short Term Debt

9085000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16604000

Quarters > 1 > balance Sheet > equity

-9668000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4567

Quarters > 1 > cash Flow > depreciation

910

Quarters > 1 > cash Flow > change In Working Capital

-1394

Quarters > 1 > cash Flow > cash From Operations

-2690

Quarters > 1 > cash Flow > capital Expenditures

9

Quarters > 1 > cash Flow > cash From Investing

19

Quarters > 1 > cash Flow > cash From Financing

561

Quarters > 1 > cash Flow > net Change In Cash

-2189

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-6.63407009715056

Quarters > 1 > ratios > PB

-0.0007832618949110467

Quarters > 1 > ratios > ROE

47.23831195697145

Quarters > 1 > ratios > ROA

-66.16922631121413

Quarters > 1 > ratios > FCF

-2699

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

4390000

Quarters > 2 > income Statement > operating Income

-4390000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5817000

Quarters > 2 > income Statement > net Income

-5812000

Quarters > 2 > income Statement > eps

-16.605856621628185

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

349997

Quarters > 2 > income Statement > income Tax Expense

-2.68

Quarters > 2 > income Statement > EBITDA

-4268000

Quarters > 2 > income Statement > operating Margin

-

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

-1427000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2189000

Quarters > 2 > balance Sheet > short Term Investments

113000

Quarters > 2 > balance Sheet > receivables

3282000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5744000

Quarters > 2 > balance Sheet > property Plant Equipment

275000

Quarters > 2 > balance Sheet > total Assets

8714000

Quarters > 2 > balance Sheet > payables

3758000

Quarters > 2 > balance Sheet > short Term Debt

8892000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15132000

Quarters > 2 > balance Sheet > equity

-6385000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5812

Quarters > 2 > cash Flow > depreciation

148

Quarters > 2 > cash Flow > change In Working Capital

31

Quarters > 2 > cash Flow > cash From Operations

-5953

Quarters > 2 > cash Flow > capital Expenditures

9

Quarters > 2 > cash Flow > cash From Investing

-9

Quarters > 2 > cash Flow > cash From Financing

2582

Quarters > 2 > cash Flow > net Change In Cash

-1690

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-16.605856621628185

Quarters > 2 > ratios > PB

-0.000602970555990603

Quarters > 2 > ratios > ROE

91.02584181675802

Quarters > 2 > ratios > ROA

-66.69726876291026

Quarters > 2 > ratios > FCF

-5962

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

1306000

Quarters > 3 > income Statement > gross Profit

-1306000

Quarters > 3 > income Statement > operating Expenses

7293000

Quarters > 3 > income Statement > operating Income

-7809000

Quarters > 3 > income Statement > interest Expense

982000

Quarters > 3 > income Statement > pretax Income

-9262000

Quarters > 3 > income Statement > net Income

-9262000

Quarters > 3 > income Statement > eps

-48.83758944154728

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

189649

Quarters > 3 > income Statement > income Tax Expense

-2500

Quarters > 3 > income Statement > EBITDA

-7397000

Quarters > 3 > income Statement > operating Margin

-

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

-1453000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5567000

Quarters > 3 > balance Sheet > short Term Investments

368000

Quarters > 3 > balance Sheet > receivables

2738000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8850000

Quarters > 3 > balance Sheet > property Plant Equipment

315000

Quarters > 3 > balance Sheet > total Assets

11960000

Quarters > 3 > balance Sheet > payables

5392000

Quarters > 3 > balance Sheet > short Term Debt

5023000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15849000

Quarters > 3 > balance Sheet > equity

-3857000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9262

Quarters > 3 > cash Flow > depreciation

728

Quarters > 3 > cash Flow > change In Working Capital

-297

Quarters > 3 > cash Flow > cash From Operations

-4711

Quarters > 3 > cash Flow > capital Expenditures

130

Quarters > 3 > cash Flow > cash From Investing

1147

Quarters > 3 > cash Flow > cash From Financing

3339

Quarters > 3 > cash Flow > net Change In Cash

-5782

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-48.83758944154728

Quarters > 3 > ratios > PB

-0.0005408708841068187

Quarters > 3 > ratios > ROE

240.13481980814103

Quarters > 3 > ratios > ROA

-77.44147157190635

Quarters > 3 > ratios > FCF

-4841

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

8500000

Annuals > 0 > income Statement > operating Income

-8500000

Annuals > 0 > income Statement > interest Expense

1530000

Annuals > 0 > income Statement > pretax Income

-10385000

Annuals > 0 > income Statement > net Income

-10379000

Annuals > 0 > income Statement > eps

-1.9990107987799852

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5192068

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8257000

Annuals > 0 > income Statement > operating Margin

-

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

-1885000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

78000

Annuals > 0 > balance Sheet > short Term Investments

190000

Annuals > 0 > balance Sheet > receivables

82000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3925000

Annuals > 0 > balance Sheet > property Plant Equipment

231000

Annuals > 0 > balance Sheet > total Assets

6902000

Annuals > 0 > balance Sheet > payables

4280000

Annuals > 0 > balance Sheet > short Term Debt

9085000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16604000

Annuals > 0 > balance Sheet > equity

-9668000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10379000

Annuals > 0 > cash Flow > depreciation

1058000

Annuals > 0 > cash Flow > change In Working Capital

-1363000

Annuals > 0 > cash Flow > cash From Operations

-8643000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

10000

Annuals > 0 > cash Flow > cash From Financing

3143000

Annuals > 0 > cash Flow > net Change In Cash

-5492000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.9990107987799852

Annuals > 0 > ratios > PB

-0.0059074004964832436

Annuals > 0 > ratios > ROE

107.35415804716591

Annuals > 0 > ratios > ROA

-150.37670240509996

Annuals > 0 > ratios > FCF

-8643000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

803000

Annuals > 1 > income Statement > gross Profit

-803000

Annuals > 1 > income Statement > operating Expenses

14333000

Annuals > 1 > income Statement > operating Income

-14333000

Annuals > 1 > income Statement > interest Expense

1251000

Annuals > 1 > income Statement > pretax Income

-18587000

Annuals > 1 > income Statement > net Income

-17026000

Annuals > 1 > income Statement > eps

-125.40510282246184

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

135768

Annuals > 1 > income Statement > income Tax Expense

-1561000

Annuals > 1 > income Statement > EBITDA

-13804000

Annuals > 1 > income Statement > operating Margin

-

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

-4254000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5567000

Annuals > 1 > balance Sheet > short Term Investments

368000

Annuals > 1 > balance Sheet > receivables

2738000

Annuals > 1 > balance Sheet > inventories

45000

Annuals > 1 > balance Sheet > total Current Assets

8850000

Annuals > 1 > balance Sheet > property Plant Equipment

315000

Annuals > 1 > balance Sheet > total Assets

11960000

Annuals > 1 > balance Sheet > payables

5392000

Annuals > 1 > balance Sheet > short Term Debt

5023000

Annuals > 1 > balance Sheet > long Term Debt

2425000

Annuals > 1 > balance Sheet > total Liabilities

15849000

Annuals > 1 > balance Sheet > equity

-3857000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-17026000

Annuals > 1 > cash Flow > depreciation

803000

Annuals > 1 > cash Flow > change In Working Capital

-26000

Annuals > 1 > cash Flow > cash From Operations

-12873000

Annuals > 1 > cash Flow > capital Expenditures

220000

Annuals > 1 > cash Flow > cash From Investing

370000

Annuals > 1 > cash Flow > cash From Financing

7027000

Annuals > 1 > cash Flow > net Change In Cash

-5485000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-125.40510282246184

Annuals > 1 > ratios > PB

-0.00038720456313196786

Annuals > 1 > ratios > ROE

441.43116411718955

Annuals > 1 > ratios > ROA

-142.3578595317726

Annuals > 1 > ratios > FCF

-13093000

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

484000

Annuals > 2 > income Statement > gross Profit

-484000

Annuals > 2 > income Statement > operating Expenses

23271000

Annuals > 2 > income Statement > operating Income

-23272000

Annuals > 2 > income Statement > interest Expense

1597000

Annuals > 2 > income Statement > pretax Income

-24216000

Annuals > 2 > income Statement > net Income

-24216000

Annuals > 2 > income Statement > eps

-554.0277746001967

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

43709

Annuals > 2 > income Statement > income Tax Expense

-1521000

Annuals > 2 > income Statement > EBITDA

-22787000

Annuals > 2 > income Statement > operating Margin

-

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

-944000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11053000

Annuals > 2 > balance Sheet > short Term Investments

590000

Annuals > 2 > balance Sheet > receivables

500000

Annuals > 2 > balance Sheet > inventories

1574000

Annuals > 2 > balance Sheet > total Current Assets

18576000

Annuals > 2 > balance Sheet > property Plant Equipment

584000

Annuals > 2 > balance Sheet > total Assets

21987000

Annuals > 2 > balance Sheet > payables

6940000

Annuals > 2 > balance Sheet > short Term Debt

7759000

Annuals > 2 > balance Sheet > long Term Debt

3513000

Annuals > 2 > balance Sheet > total Liabilities

23898000

Annuals > 2 > balance Sheet > equity

-1879000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-24216000

Annuals > 2 > cash Flow > depreciation

484000

Annuals > 2 > cash Flow > change In Working Capital

-1335000

Annuals > 2 > cash Flow > cash From Operations

-18988000

Annuals > 2 > cash Flow > capital Expenditures

141000

Annuals > 2 > cash Flow > cash From Investing

-17000

Annuals > 2 > cash Flow > cash From Financing

6134000

Annuals > 2 > cash Flow > net Change In Cash

-12873000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-554.0277746001967

Annuals > 2 > ratios > PB

-0.00025588025545502925

Annuals > 2 > ratios > ROE

1288.7706226716339

Annuals > 2 > ratios > ROA

-110.13780870514395

Annuals > 2 > ratios > FCF

-19129000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

311000

Annuals > 3 > income Statement > gross Profit

-311000

Annuals > 3 > income Statement > operating Expenses

26815000

Annuals > 3 > income Statement > operating Income

-26815000

Annuals > 3 > income Statement > interest Expense

4432000

Annuals > 3 > income Statement > pretax Income

-31247000

Annuals > 3 > income Statement > net Income

-31163000

Annuals > 3 > income Statement > eps

-1053.8721677375718

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

29570

Annuals > 3 > income Statement > income Tax Expense

2279000

Annuals > 3 > income Statement > EBITDA

-26504000

Annuals > 3 > income Statement > operating Margin

-

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

-4349000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

23926000

Annuals > 3 > balance Sheet > short Term Investments

1229000

Annuals > 3 > balance Sheet > receivables

5118000

Annuals > 3 > balance Sheet > inventories

-709000

Annuals > 3 > balance Sheet > total Current Assets

31366000

Annuals > 3 > balance Sheet > property Plant Equipment

563000

Annuals > 3 > balance Sheet > total Assets

36262000

Annuals > 3 > balance Sheet > payables

7606000

Annuals > 3 > balance Sheet > short Term Debt

12037000

Annuals > 3 > balance Sheet > long Term Debt

4387000

Annuals > 3 > balance Sheet > total Liabilities

30557000

Annuals > 3 > balance Sheet > equity

5835000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-31247000

Annuals > 3 > cash Flow > depreciation

311000

Annuals > 3 > cash Flow > change In Working Capital

1320000

Annuals > 3 > cash Flow > cash From Operations

-23795000

Annuals > 3 > cash Flow > capital Expenditures

344000

Annuals > 3 > cash Flow > cash From Investing

12160000

Annuals > 3 > cash Flow > cash From Financing

29715000

Annuals > 3 > cash Flow > net Change In Cash

18079000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1053.8721677375718

Annuals > 3 > ratios > PB

0.000055744644387317906

Annuals > 3 > ratios > ROE

-534.0702656383891

Annuals > 3 > ratios > ROA

-85.93844796205394

Annuals > 3 > ratios > FCF

-24139000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

15

Valuation > metrics > PE

-1.9625661845133946

Valuation > metrics > PB

-0.0023200714263200473

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

41.39357933592259

Profitability > metrics > ROA

-83.93009069303503

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.913278877265419

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8291577160678391

Liquidity > metrics > Quick Ratio

0.8291577160678391

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

8

Prev Risks > 1

19

Prev Risks > 2

-2

Prev Liquidities > 0

25

Prev Liquidities > 1

33

Prev Liquidities > 2

52

Updated At

2026-01-20T21:31:19.250Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.18

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.18

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.66

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.66

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.66

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-25

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-10-24

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-26

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-02-26

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-12-01

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-17

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-