_id

690f3cf8ccc777a4e85d1a6f

Ticker

CDIO

Name

Cardio Diagnostics Holdings Inc

Exchange

NASDAQ

Address

311 West Superior Street, Chicago, IL, United States, 60654

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://cdio.ai

Description

Cardio Diagnostics Holdings, Inc. develops and commercializes epigenetics-based clinical tests for cardiovascular disease. The company offers Epi+Gen CHD, a three-year symptomatic coronary heart disease (CHD) risk assessment clinical blood test targeting CHD events, including heart attacks; PrecisionCHD, an integrated epigenetic-genetic clinical blood test for the detection of coronary heart disease; and Actionable Clinical Intelligence, a platform that offers new epigenetic and genetic insights to clinicians prescribing to help improve chronic care management. It also provides CardioInnovate360, a research-use-only solution to support the discovery, development and validation of novel biopharmaceuticals for the assessment and management of cardiovascular diseases; and HeartRisk, a SaaS cardiovascular disease risk intelligence platform. It serves telemedicine providers; provider organizations, including concierge practices, longevity clinics, and risk-bearing provider organizations; and employer organizations. Cardio Diagnostics Holdings, Inc. was founded in 2017 and is headquartered in Chicago, Illinois.

Last Close

3.07

Volume

54127

Current Price

2.98

Change

-0.47

Last Updated

2026-01-02T11:06:30.859Z

Image

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Ipo Date

2022-01-14T00:00:00.000Z

Market Cap

4948601

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Rating

5

Target Price

60.0001

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2855

Cost Of Revenue

89588

Gross Profit

-86733

Operating Expenses

1624864

Operating Income

-1711597

Interest Expense

3128

Pretax Income

-1714536

Net Income

-1714536

Eps

-0.9753319301439217

Dividends Per Share

-

Shares Outstanding

1826051

Income Tax Expense

-

EBITDA

-1621820

Operating Margin

-59950.85814360771

Total Other Income Expense Net

-2939

Cash

6355218

Short Term Investments

-

Receivables

11221

Inventories

-

Total Current Assets

6927472

Property Plant Equipment

1048102

Total Assets

8788902

Payables

150734

Short Term Debt

247714

Long Term Debt

-

Total Liabilities

637331

Equity

8151571

Bs_currency_symbol

USD

Depreciation

89588

Change In Working Capital

206768

Cash From Operations

-1393418

Capital Expenditures

162832

Cash From Investing

-257819

Cash From Financing

39955

Net Change In Cash

-1611282

Cf_currency_symbol

USD

PE

-

PB

0.642642013422934

ROE

-21.033197159173366

ROA

-19.507965841466888

FCF

-1556250

Fcf Percent

-545.0963222416813

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

6

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2855

Quarters > 0 > income Statement > cost Of Revenue

89588

Quarters > 0 > income Statement > gross Profit

-86733

Quarters > 0 > income Statement > operating Expenses

1624864

Quarters > 0 > income Statement > operating Income

-1711597

Quarters > 0 > income Statement > interest Expense

3128

Quarters > 0 > income Statement > pretax Income

-1714536

Quarters > 0 > income Statement > net Income

-1714536

Quarters > 0 > income Statement > eps

-0.9753319301439217

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1757900

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1621820

Quarters > 0 > income Statement > operating Margin

-59950.85814360771

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

-2939

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6355218

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11221

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6927472

Quarters > 0 > balance Sheet > property Plant Equipment

1048102

Quarters > 0 > balance Sheet > total Assets

8788902

Quarters > 0 > balance Sheet > payables

150734

Quarters > 0 > balance Sheet > short Term Debt

247714

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

637331

Quarters > 0 > balance Sheet > equity

8151571

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1714536

Quarters > 0 > cash Flow > depreciation

89588

Quarters > 0 > cash Flow > change In Working Capital

206768

Quarters > 0 > cash Flow > cash From Operations

-1393418

Quarters > 0 > cash Flow > capital Expenditures

162832

Quarters > 0 > cash Flow > cash From Investing

-257819

Quarters > 0 > cash Flow > cash From Financing

39955

Quarters > 0 > cash Flow > net Change In Cash

-1611282

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9753319301439217

Quarters > 0 > ratios > PB

0.642642013422934

Quarters > 0 > ratios > ROE

-21.033197159173366

Quarters > 0 > ratios > ROA

-19.507965841466888

Quarters > 0 > ratios > FCF

-1556250

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-545.0963222416813

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7475

Quarters > 1 > income Statement > cost Of Revenue

89143

Quarters > 1 > income Statement > gross Profit

-81668

Quarters > 1 > income Statement > operating Expenses

1597031

Quarters > 1 > income Statement > operating Income

-1678699

Quarters > 1 > income Statement > interest Expense

4690

Quarters > 1 > income Statement > pretax Income

-1683199

Quarters > 1 > income Statement > net Income

-1683199

Quarters > 1 > income Statement > eps

-0.9678869724475215

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1739045

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1589366

Quarters > 1 > income Statement > operating Margin

-22457.511705685618

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

-4500

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7966500

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12927

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8703348

Quarters > 1 > balance Sheet > property Plant Equipment

969201

Quarters > 1 > balance Sheet > total Assets

10396547

Quarters > 1 > balance Sheet > payables

48724

Quarters > 1 > balance Sheet > short Term Debt

244182

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

671848

Quarters > 1 > balance Sheet > equity

9724699

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1683199

Quarters > 1 > cash Flow > depreciation

89143

Quarters > 1 > cash Flow > change In Working Capital

-8187

Quarters > 1 > cash Flow > cash From Operations

-1571465

Quarters > 1 > cash Flow > capital Expenditures

18695

Quarters > 1 > cash Flow > cash From Investing

-35717

Quarters > 1 > cash Flow > cash From Financing

-115037

Quarters > 1 > cash Flow > net Change In Cash

-1722219

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9678869724475215

Quarters > 1 > ratios > PB

0.5329063758168762

Quarters > 1 > ratios > ROE

-17.308494586824743

Quarters > 1 > ratios > ROA

-16.189981154319792

Quarters > 1 > ratios > FCF

-1590160

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-212.73043478260868

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

940

Quarters > 2 > income Statement > cost Of Revenue

125319

Quarters > 2 > income Statement > gross Profit

940

Quarters > 2 > income Statement > operating Expenses

1631500

Quarters > 2 > income Statement > operating Income

-1630560

Quarters > 2 > income Statement > interest Expense

4691

Quarters > 2 > income Statement > pretax Income

-1635064

Quarters > 2 > income Statement > net Income

-1635064

Quarters > 2 > income Statement > eps

-0.9697060274804524

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1686144

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1505053

Quarters > 2 > income Statement > operating Margin

-173463.82978723405

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

-4504

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9688719

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9552

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10535493

Quarters > 2 > balance Sheet > property Plant Equipment

1031163

Quarters > 2 > balance Sheet > total Assets

12282118

Quarters > 2 > balance Sheet > payables

108181

Quarters > 2 > balance Sheet > short Term Debt

240707

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

904998

Quarters > 2 > balance Sheet > equity

11377120

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1635064

Quarters > 2 > cash Flow > depreciation

125320

Quarters > 2 > cash Flow > change In Working Capital

79031

Quarters > 2 > cash Flow > cash From Operations

-1400101

Quarters > 2 > cash Flow > capital Expenditures

47415

Quarters > 2 > cash Flow > cash From Investing

-47415

Quarters > 2 > cash Flow > cash From Financing

3308748

Quarters > 2 > cash Flow > net Change In Cash

1861232

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9697060274804524

Quarters > 2 > ratios > PB

0.44165035791131674

Quarters > 2 > ratios > ROE

-14.37151054045312

Quarters > 2 > ratios > ROA

-13.31255732928148

Quarters > 2 > ratios > FCF

-1447516

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1539.9106382978723

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4512

Quarters > 3 > income Statement > cost Of Revenue

49166

Quarters > 3 > income Statement > gross Profit

4512

Quarters > 3 > income Statement > operating Expenses

1520914

Quarters > 3 > income Statement > operating Income

-1516402

Quarters > 3 > income Statement > interest Expense

3127

Quarters > 3 > income Statement > pretax Income

-1519308

Quarters > 3 > income Statement > net Income

-1519308

Quarters > 3 > income Statement > eps

-0.03306866425043736

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45944039

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-1431809

Quarters > 3 > income Statement > operating Margin

-33608.20035460993

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

-2906

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7827487

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18612

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8790782

Quarters > 3 > balance Sheet > property Plant Equipment

1105258

Quarters > 3 > balance Sheet > total Assets

10615312

Quarters > 3 > balance Sheet > payables

87661

Quarters > 3 > balance Sheet > short Term Debt

544034

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1057524

Quarters > 3 > balance Sheet > equity

9557788

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1519308

Quarters > 3 > cash Flow > depreciation

84372

Quarters > 3 > cash Flow > change In Working Capital

20226

Quarters > 3 > cash Flow > cash From Operations

-1392295

Quarters > 3 > cash Flow > capital Expenditures

3635

Quarters > 3 > cash Flow > cash From Investing

-54613

Quarters > 3 > cash Flow > cash From Financing

7291805

Quarters > 3 > cash Flow > net Change In Cash

5844897

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03306866425043736

Quarters > 3 > ratios > PB

14.3247827028597

Quarters > 3 > ratios > ROE

-15.89602112957517

Quarters > 3 > ratios > ROA

-14.312419644377858

Quarters > 3 > ratios > FCF

-1395930

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-309.3816489361702

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34890

Annuals > 0 > income Statement > cost Of Revenue

276345

Annuals > 0 > income Statement > gross Profit

34890

Annuals > 0 > income Statement > operating Expenses

8400767

Annuals > 0 > income Statement > operating Income

-8365877

Annuals > 0 > income Statement > interest Expense

18640

Annuals > 0 > income Statement > pretax Income

-8383453

Annuals > 0 > income Statement > net Income

-8383453

Annuals > 0 > income Statement > eps

-0.31173364816123156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26893000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8088468

Annuals > 0 > income Statement > operating Margin

-23977.86471768415

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

-17576

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7827487

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18612

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8790782

Annuals > 0 > balance Sheet > property Plant Equipment

1105258

Annuals > 0 > balance Sheet > total Assets

10615312

Annuals > 0 > balance Sheet > payables

87661

Annuals > 0 > balance Sheet > short Term Debt

544034

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1057524

Annuals > 0 > balance Sheet > equity

9557788

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8383453

Annuals > 0 > cash Flow > depreciation

276345

Annuals > 0 > cash Flow > change In Working Capital

522836

Annuals > 0 > cash Flow > cash From Operations

-4993104

Annuals > 0 > cash Flow > capital Expenditures

404190

Annuals > 0 > cash Flow > cash From Investing

-404190

Annuals > 0 > cash Flow > cash From Financing

11941258

Annuals > 0 > cash Flow > net Change In Cash

6543964

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.31173364816123156

Annuals > 0 > ratios > PB

7.625198424572715

Annuals > 0 > ratios > ROE

-87.71331818617446

Annuals > 0 > ratios > ROA

-78.97509748182625

Annuals > 0 > ratios > FCF

-5397294

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-154.6945829750645

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17065

Annuals > 1 > income Statement > cost Of Revenue

111620

Annuals > 1 > income Statement > gross Profit

17065

Annuals > 1 > income Statement > operating Expenses

7259524

Annuals > 1 > income Statement > operating Income

-7242459

Annuals > 1 > income Statement > interest Expense

6735000

Annuals > 1 > income Statement > pretax Income

-8376834

Annuals > 1 > income Statement > net Income

-8376834

Annuals > 1 > income Statement > eps

-19.81102410621587

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

422837

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1530201

Annuals > 1 > income Statement > operating Margin

-42440.42777615002

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

-1134375

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1283523

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4960

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2765680

Annuals > 1 > balance Sheet > property Plant Equipment

1147100

Annuals > 1 > balance Sheet > total Assets

4462365

Annuals > 1 > balance Sheet > payables

243213

Annuals > 1 > balance Sheet > short Term Debt

597929

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1504241

Annuals > 1 > balance Sheet > equity

2958124

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8376834

Annuals > 1 > cash Flow > depreciation

111620

Annuals > 1 > cash Flow > change In Working Capital

208814

Annuals > 1 > cash Flow > cash From Operations

-5672175

Annuals > 1 > cash Flow > capital Expenditures

794291

Annuals > 1 > cash Flow > cash From Investing

-794291

Annuals > 1 > cash Flow > cash From Financing

3632468

Annuals > 1 > cash Flow > net Change In Cash

-2833998

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-19.81102410621587

Annuals > 1 > ratios > PB

0.38736992431689815

Annuals > 1 > ratios > ROE

-283.18062393598103

Annuals > 1 > ratios > ROA

-187.7218470474737

Annuals > 1 > ratios > FCF

-6466466

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-378.93149721652503

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

950

Annuals > 2 > income Statement > cost Of Revenue

16000

Annuals > 2 > income Statement > gross Profit

950

Annuals > 2 > income Statement > operating Expenses

4549401

Annuals > 2 > income Statement > operating Income

-4548451

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4660985

Annuals > 2 > income Statement > net Income

-4660985

Annuals > 2 > income Statement > eps

-1.5093863341968912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3088000

Annuals > 2 > income Statement > income Tax Expense

112534

Annuals > 2 > income Statement > EBITDA

-4644985

Annuals > 2 > income Statement > operating Margin

-478784.31578947365

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

-112534

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4117521

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5885887

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

6249478

Annuals > 2 > balance Sheet > payables

1098738

Annuals > 2 > balance Sheet > short Term Debt

849032

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1947770

Annuals > 2 > balance Sheet > equity

4301708

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4660985

Annuals > 2 > cash Flow > depreciation

16000

Annuals > 2 > cash Flow > change In Working Capital

-558517

Annuals > 2 > cash Flow > cash From Operations

-5090968

Annuals > 2 > cash Flow > capital Expenditures

2

Annuals > 2 > cash Flow > cash From Investing

-368001

Annuals > 2 > cash Flow > cash From Financing

9063723

Annuals > 2 > cash Flow > net Change In Cash

3604754

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5093863341968912

Annuals > 2 > ratios > PB

1.9453854143516947

Annuals > 2 > ratios > ROE

-108.35196159293005

Annuals > 2 > ratios > ROA

-74.5819890877286

Annuals > 2 > ratios > FCF

-5090970

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5358.9157894736845

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

901

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

901

Annuals > 3 > income Statement > operating Expenses

621349

Annuals > 3 > income Statement > operating Income

-620448

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-620448

Annuals > 3 > income Statement > net Income

-620448

Annuals > 3 > income Statement > eps

-1.956274159882456

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

317158

Annuals > 3 > income Statement > income Tax Expense

2

Annuals > 3 > income Statement > EBITDA

-604448

Annuals > 3 > income Statement > operating Margin

-68862.15316315205

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

2

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

512767

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

901

Annuals > 3 > balance Sheet > inventories

250000

Annuals > 3 > balance Sheet > total Current Assets

803507

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1101994

Annuals > 3 > balance Sheet > payables

33885

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33885

Annuals > 3 > balance Sheet > equity

1068109

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-620448

Annuals > 3 > cash Flow > depreciation

16000

Annuals > 3 > cash Flow > change In Working Capital

-37564

Annuals > 3 > cash Flow > cash From Operations

-585291

Annuals > 3 > cash Flow > capital Expenditures

114029

Annuals > 3 > cash Flow > cash From Investing

-364029

Annuals > 3 > cash Flow > cash From Financing

1225000

Annuals > 3 > cash Flow > net Change In Cash

275680

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.956274159882456

Annuals > 3 > ratios > PB

0.8046914500299127

Annuals > 3 > ratios > ROE

-58.08845351925693

Annuals > 3 > ratios > ROA

-56.302302916349824

Annuals > 3 > ratios > FCF

-699320

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-776.1598224195338

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.9753319301439217

Valuation > metrics > PB

0.642642013422934

Valuation > final Score

70

Valuation > verdict

35.7% Undervalued

Profitability > metrics > ROE

-21.033197159173366

Profitability > metrics > ROA

-24.749807722066578

Profitability > metrics > Net Margin

-600.538003502627

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07818505169126294

Risk > metrics > Interest Coverage

-547.1857416879795

Risk > final Score

-2129

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.386138216279164

Liquidity > metrics > Quick Ratio

17.386138216279164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1372

Prev Risks > 1

-1330

Prev Risks > 2

-1880

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:25.904Z

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

-0.98

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

-0.76

Earnings History > 0 > surprise Percent

-345.4545

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

-0.97

Earnings History > 1 > eps Estimate

-0.22

Earnings History > 1 > eps Difference

-0.75

Earnings History > 1 > surprise Percent

-340.9091

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.97

Earnings History > 2 > eps Estimate

-0.21

Earnings History > 2 > eps Difference

-0.76

Earnings History > 2 > surprise Percent

-361.9048

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.18

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

77.7778

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.8

Earnings History > 4 > eps Estimate

-1.5

Earnings History > 4 > eps Difference

-0.3

Earnings History > 4 > surprise Percent

-20

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.8

Earnings History > 5 > eps Estimate

-2.7

Earnings History > 5 > eps Difference

0.9

Earnings History > 5 > surprise Percent

33.3333

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-122.2222

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.0629

Earnings History > 7 > eps Estimate

-0.135

Earnings History > 7 > eps Difference

-0.9279

Earnings History > 7 > surprise Percent

-687.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.28

Earnings History > 8 > eps Difference

0.12

Earnings History > 8 > surprise Percent

42.8571

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.39

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

-0.21

Earnings History > 9 > surprise Percent

-116.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.09

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

-0.3

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

-0.21

Earnings History > 11 > surprise Percent

-233.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-0.66

Earnings History > 12 > eps Difference

0.68

Earnings History > 12 > surprise Percent

103.0303

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.53

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

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-19

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-