_id

69104e05ccc777a4e85d5317

Ticker

CHMMF

Name

Chimeric Therapeutics Limited

Exchange

PINK

Address

62 Lygon Street, Carlton, VIC, Australia, 3053

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.chimerictherapeutics.com

Description

Chimeric Therapeutics Limited, a clinical stage cell therapy company, develops and commercializes a range of cell therapies for oncology in Australia. The company develops CHM CDH17-directed CAR T cell therapy for the treatment of advanced colorectal cancer, gastric cancer, and intestinal neuroendocrine tumors; and CHM CLTX, a chlorotoxin-directed CAR T cell therapy to treat patients with recurrent or progressive glioblastoma and membrane-bound matrix metalloproteinase-2 (MMP2) expressing solid tumors. It also develops CHM CORE-NK for the treatment of acute myeloid leukaemia/colorectal cancer, acute myeloid cancer, blood cancer, solid tumors, MMP2 expressing solid tumors, and CDH17 expressing solid tumors. The company was incorporated in 2020 and is based in Carlton, Australia.

Last Close

0.001

Volume

30000

Current Price

0.001

Change

0

Last Updated

2026-01-02T11:20:45.374Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3642136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7130450

Cost Of Revenue

846763

Gross Profit

6283687

Operating Expenses

13779683

Operating Income

-7495996

Interest Expense

103589

Pretax Income

-7599585

Net Income

-7572537

Eps

-0.004457454692565163

Dividends Per Share

-

Shares Outstanding

3642136232

Income Tax Expense

27048

EBITDA

-3281523

Operating Margin

-105.12654881529215

Total Other Income Expense Net

-103589

Cash

5757474

Short Term Investments

-

Receivables

4551105

Inventories

-

Total Current Assets

10526412

Property Plant Equipment

-

Total Assets

21571171

Payables

6566448

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19596657

Equity

1974514

Bs_currency_symbol

AUD

Depreciation

545281

Change In Working Capital

-214176

Cash From Operations

-4626545

Capital Expenditures

0

Cash From Investing

-25945

Cash From Financing

5456703

Net Change In Cash

-5068021

Cf_currency_symbol

-

PE

-

PB

0.8603878108739669

ROE

-383.5139685006032

ROA

-35.10489532533955

FCF

-4626545

Fcf Percent

-0.648843340883114

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

1

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7130450

Quarters > 0 > income Statement > cost Of Revenue

846763

Quarters > 0 > income Statement > gross Profit

6283687

Quarters > 0 > income Statement > operating Expenses

13779683

Quarters > 0 > income Statement > operating Income

-7495996

Quarters > 0 > income Statement > interest Expense

103589

Quarters > 0 > income Statement > pretax Income

-7599585

Quarters > 0 > income Statement > net Income

-7572537

Quarters > 0 > income Statement > eps

-0.004457454692565163

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1698847778

Quarters > 0 > income Statement > income Tax Expense

27048

Quarters > 0 > income Statement > EBITDA

-3281523

Quarters > 0 > income Statement > operating Margin

-105.12654881529215

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

-103589

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5757474

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4551105

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10526412

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

21571171

Quarters > 0 > balance Sheet > payables

6566448

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19596657

Quarters > 0 > balance Sheet > equity

1974514

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-7572537

Quarters > 0 > cash Flow > depreciation

545281

Quarters > 0 > cash Flow > change In Working Capital

-214176

Quarters > 0 > cash Flow > cash From Operations

-4626545

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-25945

Quarters > 0 > cash Flow > cash From Financing

5456703

Quarters > 0 > cash Flow > net Change In Cash

-5068021

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004457454692565163

Quarters > 0 > ratios > PB

0.8603878108739669

Quarters > 0 > ratios > ROE

-383.5139685006032

Quarters > 0 > ratios > ROA

-35.10489532533955

Quarters > 0 > ratios > FCF

-4626545

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.648843340883114

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5554094

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

5554094

Quarters > 1 > income Statement > operating Expenses

8214690

Quarters > 1 > income Statement > operating Income

-2660596

Quarters > 1 > income Statement > interest Expense

59434

Quarters > 1 > income Statement > pretax Income

-2720030

Quarters > 1 > income Statement > net Income

-2857887

Quarters > 1 > income Statement > eps

-0.002843667015595155

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1005000580

Quarters > 1 > income Statement > income Tax Expense

137857

Quarters > 1 > income Statement > EBITDA

-2173820

Quarters > 1 > income Statement > operating Margin

-47.90333040816378

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

-59434

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5068021

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1963846

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7153530

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

18677126

Quarters > 1 > balance Sheet > payables

6202349

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12737235

Quarters > 1 > balance Sheet > equity

5939891

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2857887

Quarters > 1 > cash Flow > depreciation

486776

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2649184

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

25945

Quarters > 1 > cash Flow > cash From Financing

4589297

Quarters > 1 > cash Flow > net Change In Cash

5068021

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002843667015595155

Quarters > 1 > ratios > PB

0.16919512159398212

Quarters > 1 > ratios > ROE

-48.11345864764185

Quarters > 1 > ratios > ROA

-15.301535150536544

Quarters > 1 > ratios > FCF

-2649184

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.47697860353101695

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-3512785

Quarters > 2 > income Statement > cost Of Revenue

-482853

Quarters > 2 > income Statement > gross Profit

-3512785

Quarters > 2 > income Statement > operating Expenses

11451238

Quarters > 2 > income Statement > operating Income

-16776080

Quarters > 2 > income Statement > interest Expense

80

Quarters > 2 > income Statement > pretax Income

-23605083

Quarters > 2 > income Statement > net Income

-14973846

Quarters > 2 > income Statement > eps

-0.02199999998824617

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

680629364

Quarters > 2 > income Statement > income Tax Expense

-8631237

Quarters > 2 > income Statement > EBITDA

-13467788

Quarters > 2 > income Statement > operating Margin

477.5720688855139

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

-6829003

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3053000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

86588

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3222097

Quarters > 2 > balance Sheet > property Plant Equipment

685

Quarters > 2 > balance Sheet > total Assets

15273154

Quarters > 2 > balance Sheet > payables

3201192

Quarters > 2 > balance Sheet > short Term Debt

3594474

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12803086

Quarters > 2 > balance Sheet > equity

2470068

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-14973846

Quarters > 2 > cash Flow > depreciation

595288

Quarters > 2 > cash Flow > change In Working Capital

3578655

Quarters > 2 > cash Flow > cash From Operations

-2890472

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-23430

Quarters > 2 > cash Flow > cash From Financing

2396821

Quarters > 2 > cash Flow > net Change In Cash

-472402

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02199999998824617

Quarters > 2 > ratios > PB

0.2755508609479577

Quarters > 2 > ratios > ROE

-606.2118937616292

Quarters > 2 > ratios > ROA

-98.04029999304662

Quarters > 2 > ratios > FCF

-2890472

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.8228434134169896

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5485222

Quarters > 3 > income Statement > cost Of Revenue

486775

Quarters > 3 > income Statement > gross Profit

10970443

Quarters > 3 > income Statement > operating Expenses

8726503

Quarters > 3 > income Statement > operating Income

2654347

Quarters > 3 > income Statement > interest Expense

331731

Quarters > 3 > income Statement > pretax Income

-3470946

Quarters > 3 > income Statement > net Income

2443997

Quarters > 3 > income Statement > eps

0.0043827139895728

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

557644648

Quarters > 3 > income Statement > income Tax Expense

72951

Quarters > 3 > income Statement > EBITDA

2243940

Quarters > 3 > income Statement > operating Margin

48.39087643125474

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

-4349529

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3525403

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10521233

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

14154846

Quarters > 3 > balance Sheet > property Plant Equipment

1492

Quarters > 3 > balance Sheet > total Assets

26688194

Quarters > 3 > balance Sheet > payables

3433509

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12825310

Quarters > 3 > balance Sheet > equity

13862884

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2443997

Quarters > 3 > cash Flow > depreciation

486775

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-4657365

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

23430

Quarters > 3 > cash Flow > cash From Financing

5870051

Quarters > 3 > cash Flow > net Change In Cash

-1844251

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0043827139895728

Quarters > 3 > ratios > PB

0.040225731384609435

Quarters > 3 > ratios > ROE

17.629787568012542

Quarters > 3 > ratios > ROA

9.157596051647406

Quarters > 3 > ratios > FCF

-4657365

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8490750237638514

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3968525

Annuals > 0 > income Statement > cost Of Revenue

846763

Annuals > 0 > income Statement > gross Profit

3121762

Annuals > 0 > income Statement > operating Expenses

18233222

Annuals > 0 > income Statement > operating Income

-15111460

Annuals > 0 > income Statement > interest Expense

211032

Annuals > 0 > income Statement > pretax Income

-10319615

Annuals > 0 > income Statement > net Income

-10430424

Annuals > 0 > income Statement > eps

-0.00771524332652682

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1351924179

Annuals > 0 > income Statement > income Tax Expense

110809

Annuals > 0 > income Statement > EBITDA

-9076526

Annuals > 0 > income Statement > operating Margin

-380.78278453581623

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

4791845

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

5757474

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4551105

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10526412

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

21571171

Annuals > 0 > balance Sheet > payables

6566448

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19596657

Annuals > 0 > balance Sheet > equity

1974514

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-10430424

Annuals > 0 > cash Flow > depreciation

1032057

Annuals > 0 > cash Flow > change In Working Capital

-214176

Annuals > 0 > cash Flow > cash From Operations

-7275729

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10046000

Annuals > 0 > cash Flow > net Change In Cash

2704473

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.00771524332652682

Annuals > 0 > ratios > PB

0.6846870566630573

Annuals > 0 > ratios > ROE

-528.2527244678944

Annuals > 0 > ratios > ROA

-48.35353630083411

Annuals > 0 > ratios > FCF

-7275729

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8333584896151593

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

3922

Annuals > 1 > income Statement > gross Profit

-3922

Annuals > 1 > income Statement > operating Expenses

20715274

Annuals > 1 > income Statement > operating Income

-20719200

Annuals > 1 > income Statement > interest Expense

331811

Annuals > 1 > income Statement > pretax Income

-21234037

Annuals > 1 > income Statement > net Income

-12529849

Annuals > 1 > income Statement > eps

-0.01801198547194682

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

695639524

Annuals > 1 > income Statement > income Tax Expense

-8704188

Annuals > 1 > income Statement > EBITDA

-11223848

Annuals > 1 > income Statement > operating Margin

-

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

-514837

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3053000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

86588

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3222097

Annuals > 1 > balance Sheet > property Plant Equipment

685

Annuals > 1 > balance Sheet > total Assets

15273154

Annuals > 1 > balance Sheet > payables

3201192

Annuals > 1 > balance Sheet > short Term Debt

3594474

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12803086

Annuals > 1 > balance Sheet > equity

2470068

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-12529849

Annuals > 1 > cash Flow > depreciation

3922

Annuals > 1 > cash Flow > change In Working Capital

3578655

Annuals > 1 > cash Flow > cash From Operations

-7537724

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8256759

Annuals > 1 > cash Flow > net Change In Cash

690347

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.01801198547194682

Annuals > 1 > ratios > PB

0.28162768150512457

Annuals > 1 > ratios > ROE

-507.2673707768369

Annuals > 1 > ratios > ROA

-82.03838578462576

Annuals > 1 > ratios > FCF

-7537724

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4505729

Annuals > 2 > income Statement > cost Of Revenue

965351

Annuals > 2 > income Statement > gross Profit

4505729

Annuals > 2 > income Statement > operating Expenses

29487199

Annuals > 2 > income Statement > operating Income

-25077790

Annuals > 2 > income Statement > interest Expense

773845

Annuals > 2 > income Statement > pretax Income

-25407564

Annuals > 2 > income Statement > net Income

-25500384

Annuals > 2 > income Statement > eps

-0.05885910068249216

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

433244540

Annuals > 2 > income Statement > income Tax Expense

92820

Annuals > 2 > income Statement > EBITDA

-24016119

Annuals > 2 > income Statement > operating Margin

-556.5756395912848

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

-329774

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

2362654

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6658131

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

9351353

Annuals > 2 > balance Sheet > property Plant Equipment

5600

Annuals > 2 > balance Sheet > total Assets

22375584

Annuals > 2 > balance Sheet > payables

7406782

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16714868

Annuals > 2 > balance Sheet > equity

5660716

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-25916890

Annuals > 2 > cash Flow > depreciation

965351

Annuals > 2 > cash Flow > change In Working Capital

3847639

Annuals > 2 > cash Flow > cash From Operations

-16316054

Annuals > 2 > cash Flow > capital Expenditures

112193

Annuals > 2 > cash Flow > cash From Investing

-112193

Annuals > 2 > cash Flow > cash From Financing

253376

Annuals > 2 > cash Flow > net Change In Cash

-16018879

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.05885910068249216

Annuals > 2 > ratios > PB

0.07653528988205732

Annuals > 2 > ratios > ROE

-450.47983329317344

Annuals > 2 > ratios > ROA

-113.96522209208038

Annuals > 2 > ratios > FCF

-16428247

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.646079690988961

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2617122

Annuals > 3 > income Statement > cost Of Revenue

949762

Annuals > 3 > income Statement > gross Profit

1667360

Annuals > 3 > income Statement > operating Expenses

17189699

Annuals > 3 > income Statement > operating Income

-15092488

Annuals > 3 > income Statement > interest Expense

640127

Annuals > 3 > income Statement > pretax Income

-15734680

Annuals > 3 > income Statement > net Income

-15898400

Annuals > 3 > income Statement > eps

-0.0441705113094529

Annuals > 3 > income Statement > dividends Per Share

4046819

Annuals > 3 > income Statement > shares Outstanding

359932442

Annuals > 3 > income Statement > income Tax Expense

163720

Annuals > 3 > income Statement > EBITDA

-13622815

Annuals > 3 > income Statement > operating Margin

-576.6826307676906

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

-627150

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18381533

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40573

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

21170711

Annuals > 3 > balance Sheet > property Plant Equipment

15988

Annuals > 3 > balance Sheet > total Assets

34879739

Annuals > 3 > balance Sheet > payables

4703609

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9173431

Annuals > 3 > balance Sheet > equity

25706308

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15898400

Annuals > 3 > cash Flow > depreciation

949762

Annuals > 3 > cash Flow > change In Working Capital

-2211619

Annuals > 3 > cash Flow > cash From Operations

-13152891

Annuals > 3 > cash Flow > capital Expenditures

537855

Annuals > 3 > cash Flow > cash From Investing

-564878

Annuals > 3 > cash Flow > cash From Financing

9503678

Annuals > 3 > cash Flow > net Change In Cash

-4028666

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0441705113094529

Annuals > 3 > ratios > PB

0.014001716699263075

Annuals > 3 > ratios > ROE

-61.846298581655525

Annuals > 3 > ratios > ROA

-45.58061629990981

Annuals > 3 > ratios > FCF

-13690746

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.231221930043765

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.004457454692565163

Valuation > metrics > PB

0.8603878108739669

Valuation > final Score

70

Valuation > verdict

14.0% Undervalued

Profitability > metrics > ROE

-383.5139685006032

Profitability > metrics > ROA

-71.938443982622

Profitability > metrics > Net Margin

-1.0619998737807572

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.924800229322253

Risk > metrics > Interest Coverage

-72.36285706011256

Risk > final Score

-283

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.603060284647042

Liquidity > metrics > Quick Ratio

1.603060284647042

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

95

Prev Risks > 0

-161

Prev Risks > 1

-838798

Prev Risks > 2

80

Prev Liquidities > 0

79

Prev Liquidities > 1

34

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:53.288Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-