_id

69104cc8ccc777a4e85d52a2

Ticker

CFRXQ

Name

ContraFect Corporation

Exchange

PINK

Address

28 Wells Avenue, Yonkers, NY, United States, 10701

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.contrafect.com

Description

ContraFect Corporation, a clinical-stage biotechnology company, discovers and develops therapeutic protein and antibody products for the treatment of life-threatening and drug-resistant infectious diseases in the United States. Its lead program includes Exebacase, a lysin, which is in Phase III clinical trials for the treatment of staphylococcus aureus. The company also developing CF-370, an investigational anti-bacterial therapeutic candidate, which is in Phase 1 clinical trials to treat pseudomonas aeruginosa infections, such as ventilator associated pneumonia, blood stream infections, complicated urinary tract infections, and surgery carry infections. It also developing CF-296, an osteomyelitis and PJI which is in preclinical trailers for the treatment of joint infections. In addition, the company developing Exebacase for the treatment of persistent bacteremia caused by methicillin-resistant staphylococcus aureus in COVID-19 patients. Further, It develops CF-296, an engineered lysin, used for treatment of the invasive infections caused by staphylococcus aureus including biofilm-related infections in prosthetic joints and indwelling devices and osteomyelitis. The company has a license agreement with The Rockefeller University to identify novel lysin therapeutic candidates targeting gram-negative pathogens. ContraFect Corporation was incorporated in 2008 and is headquartered in Yonkers, New York. On December 4, 2023, ContraFect Corporation filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.0001

Volume

15000

Current Price

0

Change

0

Last Updated

2026-01-02T11:13:37.695Z

Image

-

Ipo Date

-

Market Cap

107

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

0

Cost Of Revenue

39000

Gross Profit

-39000

Operating Expenses

6638000

Operating Income

-6677000

Interest Expense

-

Pretax Income

-5359000

Net Income

-5359000

Eps

-0.5006164055517883

Dividends Per Share

-

Shares Outstanding

10704803

Income Tax Expense

-

EBITDA

-6638000

Operating Margin

-

Total Other Income Expense Net

1318000

Cash

5413000

Short Term Investments

0

Receivables

100000

Inventories

-

Total Current Assets

6520000

Property Plant Equipment

2500000

Total Assets

9125000

Payables

8179000

Short Term Debt

680000

Long Term Debt

-

Total Liabilities

14884000

Equity

-5759000

Bs_currency_symbol

USD

Depreciation

39000

Change In Working Capital

-2849000

Cash From Operations

-8669000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-340000

Net Change In Cash

-9009000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

93.05434971349193

ROA

-58.728767123287675

FCF

-8669000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

2.5

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

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

39000

Quarters > 0 > income Statement > gross Profit

-39000

Quarters > 0 > income Statement > operating Expenses

6638000

Quarters > 0 > income Statement > operating Income

-6677000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5359000

Quarters > 0 > income Statement > net Income

-5359000

Quarters > 0 > income Statement > eps

-0.5006164055517883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10704803

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6638000

Quarters > 0 > income Statement > operating Margin

-

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

1318000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5413000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6520000

Quarters > 0 > balance Sheet > property Plant Equipment

2500000

Quarters > 0 > balance Sheet > total Assets

9125000

Quarters > 0 > balance Sheet > payables

8179000

Quarters > 0 > balance Sheet > short Term Debt

680000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14884000

Quarters > 0 > balance Sheet > equity

-5759000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5359000

Quarters > 0 > cash Flow > depreciation

39000

Quarters > 0 > cash Flow > change In Working Capital

-2849000

Quarters > 0 > cash Flow > cash From Operations

-8669000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-340000

Quarters > 0 > cash Flow > net Change In Cash

-9009000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5006164055517883

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

93.05434971349193

Quarters > 0 > ratios > ROA

-58.728767123287675

Quarters > 0 > ratios > FCF

-8669000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

41000

Quarters > 1 > income Statement > gross Profit

-41000

Quarters > 1 > income Statement > operating Expenses

7934000

Quarters > 1 > income Statement > operating Income

-7975000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7568000

Quarters > 1 > income Statement > net Income

-7568000

Quarters > 1 > income Statement > eps

-1.9395982253496364

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3901839

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7934000

Quarters > 1 > income Statement > operating Margin

-

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

407000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14422000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

571000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16514000

Quarters > 1 > balance Sheet > property Plant Equipment

2633000

Quarters > 1 > balance Sheet > total Assets

19252000

Quarters > 1 > balance Sheet > payables

11557000

Quarters > 1 > balance Sheet > short Term Debt

677000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20360000

Quarters > 1 > balance Sheet > equity

-1108000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7568000

Quarters > 1 > cash Flow > depreciation

41000

Quarters > 1 > cash Flow > change In Working Capital

-1151000

Quarters > 1 > cash Flow > cash From Operations

-8151000

Quarters > 1 > cash Flow > capital Expenditures

15000

Quarters > 1 > cash Flow > cash From Investing

1985000

Quarters > 1 > cash Flow > cash From Financing

8722000

Quarters > 1 > cash Flow > net Change In Cash

2556000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.9395982253496364

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

683.0324909747293

Quarters > 1 > ratios > ROA

-39.3102015375026

Quarters > 1 > ratios > FCF

-8166000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

40000

Quarters > 2 > income Statement > gross Profit

-40000

Quarters > 2 > income Statement > operating Expenses

8818000

Quarters > 2 > income Statement > operating Income

-8858000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1371000

Quarters > 2 > income Statement > net Income

-1371000

Quarters > 2 > income Statement > eps

-0.6940099500069856

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1975476

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8818000

Quarters > 2 > income Statement > operating Margin

-

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

7487000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11866000

Quarters > 2 > balance Sheet > short Term Investments

2025000

Quarters > 2 > balance Sheet > receivables

1700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17698000

Quarters > 2 > balance Sheet > property Plant Equipment

2749000

Quarters > 2 > balance Sheet > total Assets

20552000

Quarters > 2 > balance Sheet > payables

10828000

Quarters > 2 > balance Sheet > short Term Debt

674000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23689000

Quarters > 2 > balance Sheet > equity

-3137000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1371000

Quarters > 2 > cash Flow > depreciation

40000

Quarters > 2 > cash Flow > change In Working Capital

-1031000

Quarters > 2 > cash Flow > cash From Operations

-8798000

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

2745000

Quarters > 2 > cash Flow > cash From Financing

9012000

Quarters > 2 > cash Flow > net Change In Cash

2959000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6940099500069856

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

43.7041759642971

Quarters > 2 > ratios > ROA

-6.670883612300506

Quarters > 2 > ratios > FCF

-8803000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

39000

Quarters > 3 > income Statement > gross Profit

-39000

Quarters > 3 > income Statement > operating Expenses

6664000

Quarters > 3 > income Statement > operating Income

-6703000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9839000

Quarters > 3 > income Statement > net Income

-9839000

Quarters > 3 > income Statement > eps

-16.14035663314687

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

609590

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6665000

Quarters > 3 > income Statement > operating Margin

-

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

-3137000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8907000

Quarters > 3 > balance Sheet > short Term Investments

4775000

Quarters > 3 > balance Sheet > receivables

2600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17706000

Quarters > 3 > balance Sheet > property Plant Equipment

2868000

Quarters > 3 > balance Sheet > total Assets

20679000

Quarters > 3 > balance Sheet > payables

13671000

Quarters > 3 > balance Sheet > short Term Debt

671000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32531000

Quarters > 3 > balance Sheet > equity

-11852000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9839000

Quarters > 3 > cash Flow > depreciation

39000

Quarters > 3 > cash Flow > change In Working Capital

-4509000

Quarters > 3 > cash Flow > cash From Operations

-9968000

Quarters > 3 > cash Flow > capital Expenditures

43000

Quarters > 3 > cash Flow > cash From Investing

8067000

Quarters > 3 > cash Flow > cash From Financing

6144000

Quarters > 3 > cash Flow > net Change In Cash

4243000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-16.14035663314687

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

83.01552480593992

Quarters > 3 > ratios > ROA

-47.57967019681803

Quarters > 3 > ratios > FCF

-10011000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

37717000

Annuals > 0 > income Statement > operating Income

-37717000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-35846000

Annuals > 0 > income Statement > net Income

-35846000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

1644000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-24138000

Annuals > 0 > cash Flow > depreciation

159000

Annuals > 0 > cash Flow > change In Working Capital

-9540000

Annuals > 0 > cash Flow > cash From Operations

-35586000

Annuals > 0 > cash Flow > capital Expenditures

63000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

23538000

Annuals > 0 > cash Flow > net Change In Cash

749000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-35649000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

154000

Annuals > 1 > income Statement > gross Profit

-154000

Annuals > 1 > income Statement > operating Expenses

56889000

Annuals > 1 > income Statement > operating Income

-56889000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-65153000

Annuals > 1 > income Statement > net Income

-65153000

Annuals > 1 > income Statement > eps

-124.96763266770114

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

521359

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-64999000

Annuals > 1 > income Statement > operating Margin

-

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

-8264000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8907000

Annuals > 1 > balance Sheet > short Term Investments

4775000

Annuals > 1 > balance Sheet > receivables

2600000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17706000

Annuals > 1 > balance Sheet > property Plant Equipment

2868000

Annuals > 1 > balance Sheet > total Assets

20679000

Annuals > 1 > balance Sheet > payables

13671000

Annuals > 1 > balance Sheet > short Term Debt

1342000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32531000

Annuals > 1 > balance Sheet > equity

-11852000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-65153000

Annuals > 1 > cash Flow > depreciation

154000

Annuals > 1 > cash Flow > change In Working Capital

13764000

Annuals > 1 > cash Flow > cash From Operations

-45974000

Annuals > 1 > cash Flow > capital Expenditures

62000

Annuals > 1 > cash Flow > cash From Investing

32083000

Annuals > 1 > cash Flow > cash From Financing

6144000

Annuals > 1 > cash Flow > net Change In Cash

-7747000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-124.96763266770114

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

549.7215659804252

Annuals > 1 > ratios > ROA

-315.06842690652354

Annuals > 1 > ratios > FCF

-46036000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

148000

Annuals > 2 > income Statement > gross Profit

-148000

Annuals > 2 > income Statement > operating Expenses

47117000

Annuals > 2 > income Statement > operating Income

-47265000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-20282000

Annuals > 2 > income Statement > net Income

-20282000

Annuals > 2 > income Statement > eps

-44.12017428795799

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

459699

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-20134000

Annuals > 2 > income Statement > operating Margin

-

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

26983000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16654000

Annuals > 2 > balance Sheet > short Term Investments

37631000

Annuals > 2 > balance Sheet > receivables

4100000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

62864000

Annuals > 2 > balance Sheet > property Plant Equipment

3285000

Annuals > 2 > balance Sheet > total Assets

66762000

Annuals > 2 > balance Sheet > payables

2389000

Annuals > 2 > balance Sheet > short Term Debt

657000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17386000

Annuals > 2 > balance Sheet > equity

49376000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20282000

Annuals > 2 > cash Flow > depreciation

148000

Annuals > 2 > cash Flow > change In Working Capital

1765000

Annuals > 2 > cash Flow > cash From Operations

-41125000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-11613000

Annuals > 2 > cash Flow > cash From Financing

53907000

Annuals > 2 > cash Flow > net Change In Cash

1169101

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-44.12017428795799

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-41.07663642255347

Annuals > 2 > ratios > ROA

-30.379557233156586

Annuals > 2 > ratios > FCF

-41125000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

168249

Annuals > 3 > income Statement > gross Profit

-168249

Annuals > 3 > income Statement > operating Expenses

34071340

Annuals > 3 > income Statement > operating Income

-34239590

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-28155673

Annuals > 3 > income Statement > net Income

-28155673

Annuals > 3 > income Statement > eps

-98.95015533625731

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

284544

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

-27987420

Annuals > 3 > income Statement > operating Margin

-

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

6083917

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15484899

Annuals > 3 > balance Sheet > short Term Investments

27005388

Annuals > 3 > balance Sheet > receivables

1100000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

46654902

Annuals > 3 > balance Sheet > property Plant Equipment

3720707

Annuals > 3 > balance Sheet > total Assets

51115579

Annuals > 3 > balance Sheet > payables

1806000

Annuals > 3 > balance Sheet > short Term Debt

1288527

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38495834

Annuals > 3 > balance Sheet > equity

12619745

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-28155673

Annuals > 3 > cash Flow > depreciation

168249

Annuals > 3 > cash Flow > change In Working Capital

-2272052

Annuals > 3 > cash Flow > cash From Operations

-33186315

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-27404618

Annuals > 3 > cash Flow > cash From Financing

51891692

Annuals > 3 > cash Flow > net Change In Cash

-8699241

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-98.95015533625731

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-223.10809766758362

Annuals > 3 > ratios > ROA

-55.082371266889105

Annuals > 3 > ratios > FCF

-33186320

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.5006164055517883

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

93.05434971349193

Profitability > metrics > ROA

-82.19325153374233

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.220484753713839

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7359747149791173

Liquidity > metrics > Quick Ratio

0.7359747149791173

Liquidity > final Score

47

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

-57

Prev Risks > 1

25

Prev Risks > 2

22

Prev Liquidities > 0

84

Prev Liquidities > 1

88

Prev Liquidities > 2

81

Updated At

2026-01-20T21:35:02.153Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-14

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.5006

Earnings History > 0 > eps Estimate

-0.66

Earnings History > 0 > eps Difference

0.1594

Earnings History > 0 > surprise Percent

24.1515

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-14

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.94

Earnings History > 1 > eps Estimate

-1.81

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-7.1823

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-12

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.69

Earnings History > 2 > eps Estimate

-10.83

Earnings History > 2 > eps Difference

10.14

Earnings History > 2 > surprise Percent

93.6288

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-16.12

Earnings History > 3 > eps Estimate

-27.2

Earnings History > 3 > eps Difference

11.08

Earnings History > 3 > surprise Percent

40.7353

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.43

Earnings History > 4 > eps Estimate

-0.23

Earnings History > 4 > eps Difference

-0.2

Earnings History > 4 > surprise Percent

-86.9565

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.46

Earnings History > 5 > eps Estimate

-0.33

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-39.3939

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-16

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.51

Earnings History > 6 > eps Estimate

-0.3225

Earnings History > 6 > eps Difference

-0.1875

Earnings History > 6 > surprise Percent

-58.1395

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-24

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

-0.262

Earnings History > 7 > eps Difference

0.152

Earnings History > 7 > surprise Percent

58.0153

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-15

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.1925

Earnings History > 8 > eps Difference

0.0625

Earnings History > 8 > surprise Percent

32.4675

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-13

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.28

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-14

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.295

Earnings History > 10 > eps Difference

0.115

Earnings History > 10 > surprise Percent

38.9831

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-30

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.315

Earnings History > 11 > eps Difference

0.085

Earnings History > 11 > surprise Percent

26.9841

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-13

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

-0.35

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

45.7143

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-14

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.88

Earnings History > 13 > eps Estimate

-0.33

Earnings History > 13 > eps Difference

-0.55

Earnings History > 13 > surprise Percent

-166.6667

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-15

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.49

Earnings History > 14 > eps Estimate

-0.59

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

16.9492

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-18

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.11

Earnings History > 15 > eps Estimate

-0.79

Earnings History > 15 > eps Difference

-0.32

Earnings History > 15 > surprise Percent

-40.5063

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-12

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.7

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

-0.62

Earnings History > 16 > surprise Percent

-775

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-09

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.1

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

-1.01

Earnings History > 17 > surprise Percent

-1122.2222

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-10

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.5

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

1.6

Earnings History > 18 > surprise Percent

1600

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-14

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7

Earnings History > 19 > eps Estimate

-0.1

Earnings History > 19 > eps Difference

0.8

Earnings History > 19 > surprise Percent

800

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-08

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.6

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

-0.5

Earnings History > 20 > surprise Percent

-500

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-09

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.7

Earnings History > 21 > eps Estimate

-0.1

Earnings History > 21 > eps Difference

-2.6

Earnings History > 21 > surprise Percent

-2600

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-10

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.6

Earnings History > 22 > eps Estimate

-0.09

Earnings History > 22 > eps Difference

-2.51

Earnings History > 22 > surprise Percent

-2788.8889

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-15

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.6

Earnings History > 23 > eps Estimate

-0.1

Earnings History > 23 > eps Difference

-0.5

Earnings History > 23 > surprise Percent

-500

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-11-08

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

-1.1

Earnings History > 24 > eps Difference

1.08

Earnings History > 24 > surprise Percent

98.1818

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-08-08

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

-1.6

Earnings History > 25 > eps Difference

1.53

Earnings History > 25 > surprise Percent

95.625

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-05-09

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.15

Earnings History > 26 > eps Estimate

-1.6

Earnings History > 26 > eps Difference

1.45

Earnings History > 26 > surprise Percent

90.625

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-15

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

-1.97

Earnings History > 27 > eps Difference

2.07

Earnings History > 27 > surprise Percent

105.0761

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-09

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.8

Earnings History > 28 > eps Estimate

-2.05

Earnings History > 28 > eps Difference

-0.75

Earnings History > 28 > surprise Percent

-36.5854

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-08-11

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.35

Earnings History > 29 > eps Estimate

-213.33

Earnings History > 29 > eps Difference

212.98

Earnings History > 29 > surprise Percent

99.8359

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-05-10

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.35

Earnings History > 30 > eps Estimate

-196

Earnings History > 30 > eps Difference

195.65

Earnings History > 30 > surprise Percent

99.8214

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-15

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.32

Earnings History > 31 > eps Estimate

-2.3

Earnings History > 31 > eps Difference

1.98

Earnings History > 31 > surprise Percent

86.087

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-11-12

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.28

Earnings History > 32 > eps Estimate

-2.25

Earnings History > 32 > eps Difference

1.97

Earnings History > 32 > surprise Percent

87.5556

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-08-13

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.22

Earnings History > 33 > eps Estimate

-2.35

Earnings History > 33 > eps Difference

2.13

Earnings History > 33 > surprise Percent

90.6383

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-05-15

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-191.9451

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-03-06

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.24

Earnings History > 35 > eps Estimate

-1.85

Earnings History > 35 > eps Difference

1.61

Earnings History > 35 > surprise Percent

87.027

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-11-17

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-978.7033

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-