_id

690f3d25ccc777a4e85d1a87

Ticker

CDT

Name

Conduit Pharmaceuticals Inc.

Exchange

NASDAQ

Address

4581 Tamiami Trail North, Naples, FL, United States, 34103

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.conduitpharma.com

Description

CDT Equity Inc., a clinical-stage specialty biopharmaceutical company, develops pharmaceutical products that provides unmet medical needs in the areas of autoimmune diseases and idiopathic male infertility. Its pipeline includes AZD1656, which has completed Phase I trials for the treatment of type 2 diabetes, renal transplant, Hashimoto's thyroiditis, uveitis, and preterm labor; and AZD5904, which has completed Phase I clinical trials for the treatment of idiopathic male infertility. It has strategic services agreement with formulation development CDMO Agility Life Sciences to develop new solid oral-dosage form products. The company was formerly known as Conduit Pharmaceuticals Inc. and changed its name to CDT Equity Inc. in August 2025. The company was founded in 2019 and is based in Naples, Florida.

Last Close

1.28

Volume

48120

Current Price

1.4

Change

-0.03

Last Updated

2026-01-02T11:07:48.686Z

Image

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Ipo Date

2023-09-25T00:00:00.000Z

Market Cap

1731134

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

698221000

Cost Of Revenue

885000

Gross Profit

-885000

Operating Expenses

6148000

Operating Income

-7033000

Interest Expense

48000

Pretax Income

-7215000

Net Income

-7118000

Eps

-13.161008801124177

Dividends Per Share

1976000

Shares Outstanding

1352448

Income Tax Expense

-97000

EBITDA

-6282000

Operating Margin

-1.0072742011483469

Total Other Income Expense Net

-182000

Cash

3838000

Short Term Investments

990000

Receivables

398000

Inventories

393911000

Total Current Assets

7094000

Property Plant Equipment

519000

Total Assets

8552000

Payables

613000

Short Term Debt

1867000

Long Term Debt

-

Total Liabilities

4274000

Equity

4278000

Bs_currency_symbol

USD

Depreciation

33563000

Change In Working Capital

-342000

Cash From Operations

105006000

Capital Expenditures

39681000

Cash From Investing

-39802000

Cash From Financing

-54164000

Net Change In Cash

12771000

Cf_currency_symbol

USD

PE

-

PB

0.1769929873772791

ROE

-166.38616175783076

ROA

-83.23199251637044

FCF

65325000

Fcf Percent

0.09355920260204148

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

698221000

Quarters > 0 > income Statement > cost Of Revenue

885000

Quarters > 0 > income Statement > gross Profit

-885000

Quarters > 0 > income Statement > operating Expenses

6148000

Quarters > 0 > income Statement > operating Income

-7033000

Quarters > 0 > income Statement > interest Expense

48000

Quarters > 0 > income Statement > pretax Income

-7215000

Quarters > 0 > income Statement > net Income

-7118000

Quarters > 0 > income Statement > eps

-13.161008801124177

Quarters > 0 > income Statement > dividends Per Share

1976000

Quarters > 0 > income Statement > shares Outstanding

540840

Quarters > 0 > income Statement > income Tax Expense

-97000

Quarters > 0 > income Statement > EBITDA

-6282000

Quarters > 0 > income Statement > operating Margin

-1.0072742011483469

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

-182000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3838000

Quarters > 0 > balance Sheet > short Term Investments

990000

Quarters > 0 > balance Sheet > receivables

398000

Quarters > 0 > balance Sheet > inventories

393911000

Quarters > 0 > balance Sheet > total Current Assets

7094000

Quarters > 0 > balance Sheet > property Plant Equipment

519000

Quarters > 0 > balance Sheet > total Assets

8552000

Quarters > 0 > balance Sheet > payables

613000

Quarters > 0 > balance Sheet > short Term Debt

1867000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4274000

Quarters > 0 > balance Sheet > equity

4278000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

56690000

Quarters > 0 > cash Flow > depreciation

33563000

Quarters > 0 > cash Flow > change In Working Capital

-342000

Quarters > 0 > cash Flow > cash From Operations

105006000

Quarters > 0 > cash Flow > capital Expenditures

39681000

Quarters > 0 > cash Flow > cash From Investing

-39802000

Quarters > 0 > cash Flow > cash From Financing

-54164000

Quarters > 0 > cash Flow > net Change In Cash

12771000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-13.161008801124177

Quarters > 0 > ratios > PB

0.1769929873772791

Quarters > 0 > ratios > ROE

-166.38616175783076

Quarters > 0 > ratios > ROA

-83.23199251637044

Quarters > 0 > ratios > FCF

65325000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09355920260204148

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

671992000

Quarters > 1 > income Statement > cost Of Revenue

828000

Quarters > 1 > income Statement > gross Profit

-828000

Quarters > 1 > income Statement > operating Expenses

4952000

Quarters > 1 > income Statement > operating Income

-4952000

Quarters > 1 > income Statement > interest Expense

57000

Quarters > 1 > income Statement > pretax Income

-6028000

Quarters > 1 > income Statement > net Income

-6028000

Quarters > 1 > income Statement > eps

-43.70146476754272

Quarters > 1 > income Statement > dividends Per Share

2007000

Quarters > 1 > income Statement > shares Outstanding

137935.88

Quarters > 1 > income Statement > income Tax Expense

-5666000

Quarters > 1 > income Statement > EBITDA

-5143000

Quarters > 1 > income Statement > operating Margin

-0.7369135346849367

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

-1076000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3332000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

245000

Quarters > 1 > balance Sheet > inventories

388787000

Quarters > 1 > balance Sheet > total Current Assets

6386000

Quarters > 1 > balance Sheet > property Plant Equipment

585000

Quarters > 1 > balance Sheet > total Assets

7989000

Quarters > 1 > balance Sheet > payables

1253000

Quarters > 1 > balance Sheet > short Term Debt

2020000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4460000

Quarters > 1 > balance Sheet > equity

3529000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6028000

Quarters > 1 > cash Flow > depreciation

828000

Quarters > 1 > cash Flow > change In Working Capital

979000

Quarters > 1 > cash Flow > cash From Operations

-2580000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-1000

Quarters > 1 > cash Flow > cash From Financing

3757000

Quarters > 1 > cash Flow > net Change In Cash

1202000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-43.70146476754272

Quarters > 1 > ratios > PB

0.054720949844148485

Quarters > 1 > ratios > ROE

-170.8132615471805

Quarters > 1 > ratios > ROA

-75.45374890474402

Quarters > 1 > ratios > FCF

-2581000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0038408195335658756

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

624861000

Quarters > 2 > income Statement > cost Of Revenue

190000

Quarters > 2 > income Statement > gross Profit

-190000

Quarters > 2 > income Statement > operating Expenses

3616000

Quarters > 2 > income Statement > operating Income

-3616000

Quarters > 2 > income Statement > interest Expense

176000

Quarters > 2 > income Statement > pretax Income

-4753000

Quarters > 2 > income Statement > net Income

-4753000

Quarters > 2 > income Statement > eps

-146.78215712021623

Quarters > 2 > income Statement > dividends Per Share

2017000

Quarters > 2 > income Statement > shares Outstanding

32381.32

Quarters > 2 > income Statement > income Tax Expense

-10144000

Quarters > 2 > income Statement > EBITDA

-4380000

Quarters > 2 > income Statement > operating Margin

-0.5786887003669616

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

-1137000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2130000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

488000

Quarters > 2 > balance Sheet > inventories

373045000

Quarters > 2 > balance Sheet > total Current Assets

5949000

Quarters > 2 > balance Sheet > property Plant Equipment

621767000

Quarters > 2 > balance Sheet > total Assets

7321000

Quarters > 2 > balance Sheet > payables

307057000

Quarters > 2 > balance Sheet > short Term Debt

2789000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4634000

Quarters > 2 > balance Sheet > equity

2687000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

51937000

Quarters > 2 > cash Flow > depreciation

29784000

Quarters > 2 > cash Flow > change In Working Capital

-1211000

Quarters > 2 > cash Flow > cash From Operations

7441000

Quarters > 2 > cash Flow > capital Expenditures

32202000

Quarters > 2 > cash Flow > cash From Investing

-24178000

Quarters > 2 > cash Flow > cash From Financing

-96784000

Quarters > 2 > cash Flow > net Change In Cash

-111305000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-146.78215712021623

Quarters > 2 > ratios > PB

0.016871547450688498

Quarters > 2 > ratios > ROE

-176.88872348343878

Quarters > 2 > ratios > ROA

-64.92282475071711

Quarters > 2 > ratios > FCF

-24761000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03962641291423213

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1076964000

Quarters > 3 > income Statement > cost Of Revenue

452000

Quarters > 3 > income Statement > gross Profit

-452000

Quarters > 3 > income Statement > operating Expenses

3061000

Quarters > 3 > income Statement > operating Income

-3513000

Quarters > 3 > income Statement > interest Expense

960000

Quarters > 3 > income Statement > pretax Income

-2406000

Quarters > 3 > income Statement > net Income

-2406000

Quarters > 3 > income Statement > eps

-349.54824593900776

Quarters > 3 > income Statement > dividends Per Share

6120000

Quarters > 3 > income Statement > shares Outstanding

6883.17

Quarters > 3 > income Statement > income Tax Expense

10000

Quarters > 3 > income Statement > EBITDA

-994000

Quarters > 3 > income Statement > operating Margin

-0.32619474745673954

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

1107000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

554000

Quarters > 3 > balance Sheet > short Term Investments

369748000

Quarters > 3 > balance Sheet > receivables

489000

Quarters > 3 > balance Sheet > inventories

343099000

Quarters > 3 > balance Sheet > total Current Assets

1196229000

Quarters > 3 > balance Sheet > property Plant Equipment

614176000

Quarters > 3 > balance Sheet > total Assets

4193000

Quarters > 3 > balance Sheet > payables

1428000

Quarters > 3 > balance Sheet > short Term Debt

7350000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10986000

Quarters > 3 > balance Sheet > equity

-6793000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2406000

Quarters > 3 > cash Flow > depreciation

452000

Quarters > 3 > cash Flow > change In Working Capital

-2415000

Quarters > 3 > cash Flow > cash From Operations

-3813000

Quarters > 3 > cash Flow > capital Expenditures

80327000

Quarters > 3 > cash Flow > cash From Investing

85000

Quarters > 3 > cash Flow > cash From Financing

4210000

Quarters > 3 > cash Flow > net Change In Cash

483000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-349.54824593900776

Quarters > 3 > ratios > PB

-0.0014185835418813483

Quarters > 3 > ratios > ROE

35.41881348446931

Quarters > 3 > ratios > ROA

-57.381349868829

Quarters > 3 > ratios > FCF

-84140000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.07812703117281543

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

922222000

Annuals > 0 > income Statement > cost Of Revenue

457000

Annuals > 0 > income Statement > gross Profit

-457000

Annuals > 0 > income Statement > operating Expenses

14962000

Annuals > 0 > income Statement > operating Income

-15419000

Annuals > 0 > income Statement > interest Expense

1506000

Annuals > 0 > income Statement > pretax Income

-17802000

Annuals > 0 > income Statement > net Income

-17802000

Annuals > 0 > income Statement > eps

-2463.671842564145

Annuals > 0 > income Statement > dividends Per Share

8195000

Annuals > 0 > income Statement > shares Outstanding

7225.8

Annuals > 0 > income Statement > income Tax Expense

-29528000

Annuals > 0 > income Statement > EBITDA

-15839000

Annuals > 0 > income Statement > operating Margin

-1.671940161913292

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

-2383000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

554000

Annuals > 0 > balance Sheet > short Term Investments

369748000

Annuals > 0 > balance Sheet > receivables

489000

Annuals > 0 > balance Sheet > inventories

343099000

Annuals > 0 > balance Sheet > total Current Assets

2715000

Annuals > 0 > balance Sheet > property Plant Equipment

303000

Annuals > 0 > balance Sheet > total Assets

4193000

Annuals > 0 > balance Sheet > payables

1428000

Annuals > 0 > balance Sheet > short Term Debt

7350000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10986000

Annuals > 0 > balance Sheet > equity

-6793000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17802000

Annuals > 0 > cash Flow > depreciation

457000

Annuals > 0 > cash Flow > change In Working Capital

-142000

Annuals > 0 > cash Flow > cash From Operations

-9682000

Annuals > 0 > cash Flow > capital Expenditures

51000

Annuals > 0 > cash Flow > cash From Investing

-43000

Annuals > 0 > cash Flow > cash From Financing

6067000

Annuals > 0 > cash Flow > net Change In Cash

-3674000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2463.671842564145

Annuals > 0 > ratios > PB

-0.0013615521860738996

Annuals > 0 > ratios > ROE

262.06388929780655

Annuals > 0 > ratios > ROA

-424.56475077510134

Annuals > 0 > ratios > FCF

-9733000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.010553857964785052

Annuals > 0 > health Score

31

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

5262000

Annuals > 1 > income Statement > operating Income

-5262000

Annuals > 1 > income Statement > interest Expense

211000

Annuals > 1 > income Statement > pretax Income

2842000

Annuals > 1 > income Statement > net Income

-535000

Annuals > 1 > income Statement > eps

-94.55938859843545

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5657.82

Annuals > 1 > income Statement > income Tax Expense

-168000

Annuals > 1 > income Statement > EBITDA

3053000

Annuals > 1 > income Statement > operating Margin

-

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

8104000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4228000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5733000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

7224000

Annuals > 1 > balance Sheet > payables

215000

Annuals > 1 > balance Sheet > short Term Debt

985000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7681000

Annuals > 1 > balance Sheet > equity

-457000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-535000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-2516000

Annuals > 1 > cash Flow > cash From Operations

-7725000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

725000

Annuals > 1 > cash Flow > cash From Financing

10929000

Annuals > 1 > cash Flow > net Change In Cash

4228000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-94.55938859843545

Annuals > 1 > ratios > PB

-0.01584684814004376

Annuals > 1 > ratios > ROE

117.06783369803064

Annuals > 1 > ratios > ROA

-7.405869324473975

Annuals > 1 > ratios > FCF

-7725000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

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

3160000

Annuals > 2 > income Statement > operating Income

-3160000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4887000

Annuals > 2 > income Statement > net Income

-4887000

Annuals > 2 > income Statement > eps

-3696.587823271787

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1322.03

Annuals > 2 > income Statement > income Tax Expense

374862

Annuals > 2 > income Statement > EBITDA

-4887000

Annuals > 2 > income Statement > operating Margin

-

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

-1727000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

345777

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

646639

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

5000

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

175000

Annuals > 2 > balance Sheet > long Term Debt

2010000

Annuals > 2 > balance Sheet > total Liabilities

10094000

Annuals > 2 > balance Sheet > equity

-10089000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4887000

Annuals > 2 > cash Flow > depreciation

1727000

Annuals > 2 > cash Flow > change In Working Capital

596000

Annuals > 2 > cash Flow > cash From Operations

-2266000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-183000

Annuals > 2 > cash Flow > cash From Financing

2448000

Annuals > 2 > cash Flow > net Change In Cash

-48555

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3696.587823271787

Annuals > 2 > ratios > PB

-0.00016772706908514223

Annuals > 2 > ratios > ROE

48.43889384478145

Annuals > 2 > ratios > ROA

-97740

Annuals > 2 > ratios > FCF

-2266000

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3173000

Annuals > 3 > income Statement > operating Income

-3173000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3657000

Annuals > 3 > income Statement > net Income

-3657000

Annuals > 3 > income Statement > eps

-15264.212371650387

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

239.58

Annuals > 3 > income Statement > income Tax Expense

247442

Annuals > 3 > income Statement > EBITDA

-3173000

Annuals > 3 > income Statement > operating Margin

-

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

-484000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48555

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

104163

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

213125

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

177057

Annuals > 3 > balance Sheet > long Term Debt

749000

Annuals > 3 > balance Sheet > total Liabilities

192506

Annuals > 3 > balance Sheet > equity

20619

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3657000

Annuals > 3 > cash Flow > depreciation

484000

Annuals > 3 > cash Flow > change In Working Capital

1357000

Annuals > 3 > cash Flow > cash From Operations

-2151000

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

48555

Annuals > 3 > cash Flow > cash From Financing

1898000

Annuals > 3 > cash Flow > net Change In Cash

-252000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-15264.212371650387

Annuals > 3 > ratios > PB

0.014872806634657355

Annuals > 3 > ratios > ROE

-17736.068674523496

Annuals > 3 > ratios > ROA

-1715.8944281524928

Annuals > 3 > ratios > FCF

-2151005

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

15

Valuation > metrics > PE

-13.161008801124177

Valuation > metrics > PB

0.1769929873772791

Valuation > final Score

70

Valuation > verdict

82.3% Undervalued

Profitability > metrics > ROE

-166.38616175783076

Profitability > metrics > ROA

-100.33831406822667

Profitability > metrics > Net Margin

-0.010194479971241198

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9990649836372136

Risk > metrics > Interest Coverage

-146.52083333333334

Risk > final Score

-538

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.860483870967742

Liquidity > metrics > Quick Ratio

-155.97459677419354

Liquidity > final Score

-7749

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-318

Prev Risks > 1

-52

Prev Risks > 2

15

Prev Liquidities > 0

-5793

Prev Liquidities > 1

-49

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:44.211Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-13.16

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.4627

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

-19.86

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.15

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-111.1983

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-109.3344

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-72.5523

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-22.9122

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.6044

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-82.5173

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

48.8141

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

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

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-18

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-