_id

690f3d8accc777a4e85d1ab4

Ticker

CEROW

Name

CERo Therapeutics Holdings Inc

Exchange

NASDAQ

Address

201 Haskins Way, South San Francisco, CA, United States, 94080

Country

USA

Sector

Industry

Currency

USD

Website

https://www.cero.bio

Description

CERo Therapeutics Holdings, Inc., an immunotherapy company, focuses on advancing the development of engineered T cell therapeutics for the treatment of cancer. Its lead development candidate is CER-1236, an autologous T cell therapy candidate for the treatment of hematologic malignancies and solid tumors. The company was incorporated in 2021 and is based in South San Francisco, California.

Last Close

0.0056

Volume

50000

Current Price

0.0055

Change

-0.0034

Last Updated

2026-01-02T11:10:49.739Z

Image

data:image/webp;base64,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

Ipo Date

2021-11-29T00:00:00.000Z

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

4362579

Operating Income

-4362579

Interest Expense

5936

Pretax Income

-11506223

Net Income

-11506223

Eps

-9.096662618864654

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-4362579

Operating Margin

-

Total Other Income Expense Net

-7143644

Cash

2022072

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2553899

Property Plant Equipment

1182990

Total Assets

3911394

Payables

7077342

Short Term Debt

931023

Long Term Debt

-

Total Liabilities

8454556

Equity

-4543162

Bs_currency_symbol

USD

Depreciation

272766

Change In Working Capital

434412

Cash From Operations

-3205115

Capital Expenditures

0

Cash From Investing

500000

Cash From Financing

1424513

Net Change In Cash

-1280602

Cf_currency_symbol

USD

PE

-

PB

-0.0015312819573680182

ROE

253.26464255511908

ROA

-294.17192438296934

FCF

-3205115

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

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

4362579

Quarters > 0 > income Statement > operating Income

-4362579

Quarters > 0 > income Statement > interest Expense

5936

Quarters > 0 > income Statement > pretax Income

-11506223

Quarters > 0 > income Statement > net Income

-11506223

Quarters > 0 > income Statement > eps

-9.096662618864654

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1264884

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4362579

Quarters > 0 > income Statement > operating Margin

-

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

-7143644

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2022072

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2553899

Quarters > 0 > balance Sheet > property Plant Equipment

1182990

Quarters > 0 > balance Sheet > total Assets

3911394

Quarters > 0 > balance Sheet > payables

7077342

Quarters > 0 > balance Sheet > short Term Debt

931023

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8454556

Quarters > 0 > balance Sheet > equity

-4543162

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4856395

Quarters > 0 > cash Flow > depreciation

272766

Quarters > 0 > cash Flow > change In Working Capital

434412

Quarters > 0 > cash Flow > cash From Operations

-3205115

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

500000

Quarters > 0 > cash Flow > cash From Financing

1424513

Quarters > 0 > cash Flow > net Change In Cash

-1280602

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-9.096662618864654

Quarters > 0 > ratios > PB

-0.0015312819573680182

Quarters > 0 > ratios > ROE

253.26464255511908

Quarters > 0 > ratios > ROA

-294.17192438296934

Quarters > 0 > ratios > FCF

-3205115

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

267657

Quarters > 1 > income Statement > gross Profit

-267657

Quarters > 1 > income Statement > operating Expenses

4723791

Quarters > 1 > income Statement > operating Income

-4723791

Quarters > 1 > income Statement > interest Expense

13776

Quarters > 1 > income Statement > pretax Income

-5417315

Quarters > 1 > income Statement > net Income

-5417315

Quarters > 1 > income Statement > eps

-11.099326744195576

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

488076

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5163434

Quarters > 1 > income Statement > operating Margin

-

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

-693524

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3302674

Quarters > 1 > balance Sheet > short Term Investments

500000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4246566

Quarters > 1 > balance Sheet > property Plant Equipment

1455756

Quarters > 1 > balance Sheet > total Assets

6202322

Quarters > 1 > balance Sheet > payables

6213045

Quarters > 1 > balance Sheet > short Term Debt

1868620

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7836223

Quarters > 1 > balance Sheet > equity

-1633901

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5417315

Quarters > 1 > cash Flow > depreciation

267657

Quarters > 1 > cash Flow > change In Working Capital

-364005

Quarters > 1 > cash Flow > cash From Operations

-4623035

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2722172

Quarters > 1 > cash Flow > net Change In Cash

-1900863

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-11.099326744195576

Quarters > 1 > ratios > PB

-0.001642950215465931

Quarters > 1 > ratios > ROE

331.5571139255071

Quarters > 1 > ratios > ROA

-87.34333689866473

Quarters > 1 > ratios > FCF

-4623035

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1162826

Quarters > 2 > income Statement > cost Of Revenue

269475

Quarters > 2 > income Statement > gross Profit

-269475

Quarters > 2 > income Statement > operating Expenses

4950531

Quarters > 2 > income Statement > operating Income

-4950531

Quarters > 2 > income Statement > interest Expense

26606

Quarters > 2 > income Statement > pretax Income

-5105931

Quarters > 2 > income Statement > net Income

-5105931

Quarters > 2 > income Statement > eps

-29.79303886101062

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

171380

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-4837000

Quarters > 2 > income Statement > operating Margin

-425.7327407539907

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

-155400

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5203537

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5768000

Quarters > 2 > balance Sheet > property Plant Equipment

1723413

Quarters > 2 > balance Sheet > total Assets

7991414

Quarters > 2 > balance Sheet > payables

6379056

Quarters > 2 > balance Sheet > short Term Debt

1810010

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8320800

Quarters > 2 > balance Sheet > equity

-329386

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5105931

Quarters > 2 > cash Flow > depreciation

269475

Quarters > 2 > cash Flow > change In Working Capital

-70407

Quarters > 2 > cash Flow > cash From Operations

-4445667

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-4

Quarters > 2 > cash Flow > cash From Financing

6322144

Quarters > 2 > cash Flow > net Change In Cash

1876477

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-29.79303886101062

Quarters > 2 > ratios > PB

-0.0028616577510883886

Quarters > 2 > ratios > ROE

1550.136010637975

Quarters > 2 > ratios > ROA

-63.89271035138462

Quarters > 2 > ratios > FCF

-4445671

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.823160988832379

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

297340

Quarters > 3 > income Statement > gross Profit

-297340

Quarters > 3 > income Statement > operating Expenses

4402238

Quarters > 3 > income Statement > operating Income

-4402238

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4227967

Quarters > 3 > income Statement > net Income

-4227967

Quarters > 3 > income Statement > eps

-170.22857027821397

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24837

Quarters > 3 > income Statement > income Tax Expense

-4227967

Quarters > 3 > income Statement > EBITDA

-4402238

Quarters > 3 > income Statement > operating Margin

-

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

174271

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3380204

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3714483

Quarters > 3 > balance Sheet > property Plant Equipment

2277514

Quarters > 3 > balance Sheet > total Assets

6491997

Quarters > 3 > balance Sheet > payables

6667073

Quarters > 3 > balance Sheet > short Term Debt

1033297

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10194422

Quarters > 3 > balance Sheet > equity

-3702425

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4227

Quarters > 3 > cash Flow > depreciation

297.34

Quarters > 3 > cash Flow > change In Working Capital

-627764

Quarters > 3 > cash Flow > cash From Operations

-2758211

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-185236

Quarters > 3 > cash Flow > cash From Financing

2491766

Quarters > 3 > cash Flow > net Change In Cash

-266822

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-170.22857027821397

Quarters > 3 > ratios > PB

-0.00003689568323463676

Quarters > 3 > ratios > ROE

114.19453466309244

Quarters > 3 > ratios > ROA

-65.12583108094474

Quarters > 3 > ratios > FCF

-2758211

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

1163379

Annuals > 0 > income Statement > gross Profit

-1163379

Annuals > 0 > income Statement > operating Expenses

15300903

Annuals > 0 > income Statement > operating Income

-15300903

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7732212

Annuals > 0 > income Statement > net Income

-7732000

Annuals > 0 > income Statement > eps

-64.00980181134824

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

120794

Annuals > 0 > income Statement > income Tax Expense

-11089262

Annuals > 0 > income Statement > EBITDA

-6569309

Annuals > 0 > income Statement > operating Margin

-

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

7568691

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3327060

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3714041

Annuals > 0 > balance Sheet > property Plant Equipment

1992888

Annuals > 0 > balance Sheet > total Assets

6206929

Annuals > 0 > balance Sheet > payables

4507318

Annuals > 0 > balance Sheet > short Term Debt

876392

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8101492

Annuals > 0 > balance Sheet > equity

-1894563

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8304423

Annuals > 0 > cash Flow > depreciation

1117198

Annuals > 0 > cash Flow > change In Working Capital

1837191

Annuals > 0 > cash Flow > cash From Operations

-5789987

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

571678

Annuals > 0 > cash Flow > net Change In Cash

-5218309

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-64.00980181134824

Annuals > 0 > ratios > PB

-0.00035704613676082556

Annuals > 0 > ratios > ROE

408.1152223494283

Annuals > 0 > ratios > ROA

-124.57045988442917

Annuals > 0 > ratios > FCF

-5789988

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1117198

Annuals > 1 > income Statement > gross Profit

-1117198

Annuals > 1 > income Statement > operating Expenses

2932985

Annuals > 1 > income Statement > operating Income

-2932985

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2441414

Annuals > 1 > income Statement > net Income

-2536

Annuals > 1 > income Statement > eps

-0.3448932408540732

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7353

Annuals > 1 > income Statement > income Tax Expense

94819

Annuals > 1 > income Statement > EBITDA

-2438482

Annuals > 1 > income Statement > operating Margin

-

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

491571

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1601255

Annuals > 1 > balance Sheet > short Term Investments

8436311

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1970035

Annuals > 1 > balance Sheet > property Plant Equipment

3156267

Annuals > 1 > balance Sheet > total Assets

5126302

Annuals > 1 > balance Sheet > payables

3535084

Annuals > 1 > balance Sheet > short Term Debt

1555000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

47183997

Annuals > 1 > balance Sheet > equity

-5762811

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7289577

Annuals > 1 > cash Flow > depreciation

1117198

Annuals > 1 > cash Flow > change In Working Capital

540105

Annuals > 1 > cash Flow > cash From Operations

-5789987

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-7944

Annuals > 1 > cash Flow > cash From Financing

571678

Annuals > 1 > cash Flow > net Change In Cash

-5218309

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3448932408540732

Annuals > 1 > ratios > PB

-0.000007145262962814501

Annuals > 1 > ratios > ROE

0.0440063017857084

Annuals > 1 > ratios > ROA

-0.04947035894490805

Annuals > 1 > ratios > FCF

-5789990

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

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

2905441

Annuals > 2 > income Statement > operating Income

-2905440

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-68577

Annuals > 2 > income Statement > net Income

-667736

Annuals > 2 > income Statement > eps

-90.81136950904393

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7353

Annuals > 2 > income Statement > income Tax Expense

599159

Annuals > 2 > income Statement > EBITDA

-68577

Annuals > 2 > income Statement > operating Margin

-

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

2836864

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

42141844

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

42367032

Annuals > 2 > balance Sheet > property Plant Equipment

4273465

Annuals > 2 > balance Sheet > total Assets

42367032

Annuals > 2 > balance Sheet > payables

1653120

Annuals > 2 > balance Sheet > short Term Debt

650000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39898341

Annuals > 2 > balance Sheet > equity

2468691

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11829116

Annuals > 2 > cash Flow > depreciation

1072809

Annuals > 2 > cash Flow > change In Working Capital

2412353

Annuals > 2 > cash Flow > cash From Operations

-1092247

Annuals > 2 > cash Flow > capital Expenditures

694232

Annuals > 2 > cash Flow > cash From Investing

180839396

Annuals > 2 > cash Flow > cash From Financing

-138703878

Annuals > 2 > cash Flow > net Change In Cash

41043271

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-90.81136950904393

Annuals > 2 > ratios > PB

0.000016679608748117928

Annuals > 2 > ratios > ROE

-27.048180594493193

Annuals > 2 > ratios > ROA

-1.576074528893126

Annuals > 2 > ratios > FCF

-1786479

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

15

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

431496

Annuals > 3 > income Statement > operating Income

-332030

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-332415

Annuals > 3 > income Statement > net Income

-315547

Annuals > 3 > income Statement > eps

-42.914048687610496

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7353

Annuals > 3 > income Statement > income Tax Expense

-16868

Annuals > 3 > income Statement > EBITDA

403058

Annuals > 3 > income Statement > operating Margin

-

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

-385

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1098573

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1361073

Annuals > 3 > balance Sheet > property Plant Equipment

4652043

Annuals > 3 > balance Sheet > total Assets

180078207

Annuals > 3 > balance Sheet > payables

14433

Annuals > 3 > balance Sheet > short Term Debt

585250

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9248072

Annuals > 3 > balance Sheet > equity

170830135

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10629620

Annuals > 3 > cash Flow > depreciation

735473

Annuals > 3 > cash Flow > change In Working Capital

-365079

Annuals > 3 > cash Flow > cash From Operations

-697109

Annuals > 3 > cash Flow > capital Expenditures

612566

Annuals > 3 > cash Flow > cash From Investing

-178500000

Annuals > 3 > cash Flow > cash From Financing

180295682

Annuals > 3 > cash Flow > net Change In Cash

1098573

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-42.914048687610496

Annuals > 3 > ratios > PB

2.410394395578977e-7

Annuals > 3 > ratios > ROE

-0.18471389722896372

Annuals > 3 > ratios > ROA

-0.17522775534965204

Annuals > 3 > ratios > FCF

-1309675

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-9.096662618864654

Valuation > metrics > PB

-0.0015312819573680182

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

253.26464255511908

Profitability > metrics > ROA

-450.5355536769465

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-734.9358153638814

Risk > final Score

-2910

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.31890392108751286

Liquidity > metrics > Quick Ratio

0.31890392108751286

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

-1342

Prev Risks > 1

-714

Prev Risks > 2

-71

Prev Liquidities > 0

36

Prev Liquidities > 1

45

Prev Liquidities > 2

34

Updated At

2026-01-20T21:34:53.684Z