_id

69104ee5ccc777a4e85d5368

Ticker

CINGW

Name

Cingulate Inc. Warrants

Exchange

NASDAQ

Address

1901 West 47th Place, Kansas City, KS, United States, 66205

Country

USA

Sector

Industry

Currency

USD

Website

https://www.cingulate.com

Description

Cingulate Inc., a biopharmaceutical company, develops pharmaceutical products using delivery platform technology for the treatment of attention deficit/hyperactivity disorder (ADHD) and anxiety in the United States. The company's lead product candidate is CTx-1301 (dexmethylphenidate), which is in Phase 3 clinical trials. It also develops CTx-2103 (buspirone) that is in a formulation stage for the treatment of anxiety and mental health disorders; and plans to initiate the clinical plan for CTx-1302 (dextroamphetamine) to treat ADHD in children, adolescents, and adults. Cingulate Inc. was founded in 2012 and is headquartered in Kansas City, Kansas.

Last Close

0.0628

Volume

14019

Current Price

0.06

Change

-0.0081

Last Updated

2026-01-02T11:25:45.141Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-08T00:00:00.000Z

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

106782

Gross Profit

-106782

Operating Expenses

5889053

Operating Income

-5995835

Interest Expense

573058000

Pretax Income

-7341062

Net Income

-7341062

Eps

-1.3516449201153482

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-7234278

Operating Margin

-

Total Other Income Expense Net

-1345227

Cash

6118710

Short Term Investments

-

Receivables

19041

Inventories

-

Total Current Assets

7433310

Property Plant Equipment

3085582

Total Assets

10518892

Payables

866245

Short Term Debt

3415888

Long Term Debt

-

Total Liabilities

7045206

Equity

3473686

Bs_currency_symbol

USD

Depreciation

106782

Change In Working Capital

1099643

Cash From Operations

-4244354

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

1462881

Net Change In Cash

-2781473

Cf_currency_symbol

USD

PE

-

PB

0.09381169167276489

ROE

-211.33349416153334

ROA

-69.78930860778873

FCF

-4244358

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

106782

Quarters > 0 > income Statement > gross Profit

-106782

Quarters > 0 > income Statement > operating Expenses

5889053

Quarters > 0 > income Statement > operating Income

-5995835

Quarters > 0 > income Statement > interest Expense

573058000

Quarters > 0 > income Statement > pretax Income

-7341062

Quarters > 0 > income Statement > net Income

-7341062

Quarters > 0 > income Statement > eps

-1.3516449201153482

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5431206

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7234278

Quarters > 0 > income Statement > operating Margin

-

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

-1345227

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6118710

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19041

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7433310

Quarters > 0 > balance Sheet > property Plant Equipment

3085582

Quarters > 0 > balance Sheet > total Assets

10518892

Quarters > 0 > balance Sheet > payables

866245

Quarters > 0 > balance Sheet > short Term Debt

3415888

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7045206

Quarters > 0 > balance Sheet > equity

3473686

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7341062

Quarters > 0 > cash Flow > depreciation

106782

Quarters > 0 > cash Flow > change In Working Capital

1099643

Quarters > 0 > cash Flow > cash From Operations

-4244354

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1462881

Quarters > 0 > cash Flow > net Change In Cash

-2781473

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3516449201153482

Quarters > 0 > ratios > PB

0.09381169167276489

Quarters > 0 > ratios > ROE

-211.33349416153334

Quarters > 0 > ratios > ROA

-69.78930860778873

Quarters > 0 > ratios > FCF

-4244358

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

146989

Quarters > 1 > income Statement > gross Profit

-146989

Quarters > 1 > income Statement > operating Expenses

4502985

Quarters > 1 > income Statement > operating Income

-4649974

Quarters > 1 > income Statement > interest Expense

138761000

Quarters > 1 > income Statement > pretax Income

-4788735

Quarters > 1 > income Statement > net Income

-4788735

Quarters > 1 > income Statement > eps

-1.0909609713256627

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4389465

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4641745

Quarters > 1 > income Statement > operating Margin

-

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

-138761

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8900183

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19585

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10222668

Quarters > 1 > balance Sheet > property Plant Equipment

3245540

Quarters > 1 > balance Sheet > total Assets

13468208

Quarters > 1 > balance Sheet > payables

872853

Quarters > 1 > balance Sheet > short Term Debt

5358108

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7956334

Quarters > 1 > balance Sheet > equity

5511874

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4788735

Quarters > 1 > cash Flow > depreciation

146989

Quarters > 1 > cash Flow > change In Working Capital

-426743

Quarters > 1 > cash Flow > cash From Operations

-4795257

Quarters > 1 > cash Flow > capital Expenditures

5923

Quarters > 1 > cash Flow > cash From Investing

-5925

Quarters > 1 > cash Flow > cash From Financing

4182399

Quarters > 1 > cash Flow > net Change In Cash

-618783

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0909609713256627

Quarters > 1 > ratios > PB

0.04778191591462359

Quarters > 1 > ratios > ROE

-86.8803423300315

Quarters > 1 > ratios > ROA

-35.55584380639206

Quarters > 1 > ratios > FCF

-4801180

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

165291

Quarters > 2 > income Statement > gross Profit

-165291

Quarters > 2 > income Statement > operating Expenses

3540744

Quarters > 2 > income Statement > operating Income

-3706035

Quarters > 2 > income Statement > interest Expense

96656000

Quarters > 2 > income Statement > pretax Income

-3802691

Quarters > 2 > income Statement > net Income

-3802691

Quarters > 2 > income Statement > eps

-1.0427207488675978

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3646893

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3637404

Quarters > 2 > income Statement > operating Margin

-

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

-96656

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9518966

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41573

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10504972

Quarters > 2 > balance Sheet > property Plant Equipment

1964616

Quarters > 2 > balance Sheet > total Assets

12469588

Quarters > 2 > balance Sheet > payables

855150

Quarters > 2 > balance Sheet > short Term Debt

4158080

Quarters > 2 > balance Sheet > long Term Debt

923698

Quarters > 2 > balance Sheet > total Liabilities

6538768

Quarters > 2 > balance Sheet > equity

5930820

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3802691

Quarters > 2 > cash Flow > depreciation

165291

Quarters > 2 > cash Flow > change In Working Capital

-1413177

Quarters > 2 > cash Flow > cash From Operations

-4608282

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1915927

Quarters > 2 > cash Flow > net Change In Cash

-2692355

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0427207488675978

Quarters > 2 > ratios > PB

0.036894321527208715

Quarters > 2 > ratios > ROE

-64.11745761968834

Quarters > 2 > ratios > ROA

-30.49572287392334

Quarters > 2 > ratios > FCF

-4608282

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12982430434

Quarters > 3 > income Statement > cost Of Revenue

160302

Quarters > 3 > income Statement > gross Profit

-160302

Quarters > 3 > income Statement > operating Expenses

6048187

Quarters > 3 > income Statement > operating Income

-6208489

Quarters > 3 > income Statement > interest Expense

99000

Quarters > 3 > income Statement > pretax Income

-6131979

Quarters > 3 > income Statement > net Income

-6131979

Quarters > 3 > income Statement > eps

-1.8023008512461842

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3402306

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5971677

Quarters > 3 > income Statement > operating Margin

-0.04782223969204132

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

76510

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12211321

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26325

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12660803

Quarters > 3 > balance Sheet > property Plant Equipment

2203686

Quarters > 3 > balance Sheet > total Assets

14864489

Quarters > 3 > balance Sheet > payables

1270280

Quarters > 3 > balance Sheet > short Term Debt

2662200

Quarters > 3 > balance Sheet > long Term Debt

2436879

Quarters > 3 > balance Sheet > total Liabilities

7408984

Quarters > 3 > balance Sheet > equity

7455505

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6131979

Quarters > 3 > cash Flow > depreciation

160302

Quarters > 3 > cash Flow > change In Working Capital

1831798

Quarters > 3 > cash Flow > cash From Operations

-4079530

Quarters > 3 > cash Flow > capital Expenditures

198462

Quarters > 3 > cash Flow > cash From Investing

-198462

Quarters > 3 > cash Flow > cash From Financing

6449164

Quarters > 3 > cash Flow > net Change In Cash

2171172

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.8023008512461842

Quarters > 3 > ratios > PB

0.02738088969157689

Quarters > 3 > ratios > ROE

-82.24766799834484

Quarters > 3 > ratios > ROA

-41.25253818008813

Quarters > 3 > ratios > FCF

-4277992

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0003295216578858966

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

653090

Annuals > 0 > income Statement > gross Profit

-653090

Annuals > 0 > income Statement > operating Expenses

14991883

Annuals > 0 > income Statement > operating Income

-15644973

Annuals > 0 > income Statement > interest Expense

99000

Annuals > 0 > income Statement > pretax Income

-15545737

Annuals > 0 > income Statement > net Income

-15545737

Annuals > 0 > income Statement > eps

-4.078112682788242

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3811993

Annuals > 0 > income Statement > income Tax Expense

-263

Annuals > 0 > income Statement > EBITDA

-14892643

Annuals > 0 > income Statement > operating Margin

-

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

99236

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12211321

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26325

Annuals > 0 > balance Sheet > inventories

-54865

Annuals > 0 > balance Sheet > total Current Assets

12660803

Annuals > 0 > balance Sheet > property Plant Equipment

2203686

Annuals > 0 > balance Sheet > total Assets

14864489

Annuals > 0 > balance Sheet > payables

1270280

Annuals > 0 > balance Sheet > short Term Debt

2662200

Annuals > 0 > balance Sheet > long Term Debt

2436879

Annuals > 0 > balance Sheet > total Liabilities

7408984

Annuals > 0 > balance Sheet > equity

7455505

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15545737

Annuals > 0 > cash Flow > depreciation

653090

Annuals > 0 > cash Flow > change In Working Capital

-4554224

Annuals > 0 > cash Flow > cash From Operations

-18451387

Annuals > 0 > cash Flow > capital Expenditures

211800

Annuals > 0 > cash Flow > cash From Investing

-211800

Annuals > 0 > cash Flow > cash From Financing

30822092

Annuals > 0 > cash Flow > net Change In Cash

12158905

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.078112682788242

Annuals > 0 > ratios > PB

0.02796806079534518

Annuals > 0 > ratios > ROE

-208.51353462978025

Annuals > 0 > ratios > ROA

-104.58305697558792

Annuals > 0 > ratios > FCF

-18663187

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

582918

Annuals > 1 > income Statement > gross Profit

-582918

Annuals > 1 > income Statement > operating Expenses

22176271

Annuals > 1 > income Statement > operating Income

-22759190

Annuals > 1 > income Statement > interest Expense

776000

Annuals > 1 > income Statement > pretax Income

-23534947

Annuals > 1 > income Statement > net Income

-23534947

Annuals > 1 > income Statement > eps

-10.399658425576103

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2263050

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-22952031

Annuals > 1 > income Statement > operating Margin

-

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

-775757

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

52416

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14622

Annuals > 1 > balance Sheet > inventories

-14622

Annuals > 1 > balance Sheet > total Current Assets

578594

Annuals > 1 > balance Sheet > property Plant Equipment

2912842

Annuals > 1 > balance Sheet > total Assets

3491436

Annuals > 1 > balance Sheet > payables

5199105

Annuals > 1 > balance Sheet > short Term Debt

3375142

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10360865

Annuals > 1 > balance Sheet > equity

-6869429

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23534947

Annuals > 1 > cash Flow > depreciation

582918

Annuals > 1 > cash Flow > change In Working Capital

7104816

Annuals > 1 > cash Flow > cash From Operations

-15034543

Annuals > 1 > cash Flow > capital Expenditures

224096

Annuals > 1 > cash Flow > cash From Investing

-224096

Annuals > 1 > cash Flow > cash From Financing

9954779

Annuals > 1 > cash Flow > net Change In Cash

-5303860

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-10.399658425576103

Annuals > 1 > ratios > PB

-0.018020251028142222

Annuals > 1 > ratios > ROE

342.60412328302687

Annuals > 1 > ratios > ROA

-674.0764258603051

Annuals > 1 > ratios > FCF

-15258639

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

621993

Annuals > 2 > income Statement > gross Profit

-621993

Annuals > 2 > income Statement > operating Expenses

17501718

Annuals > 2 > income Statement > operating Income

-17501718

Annuals > 2 > income Statement > interest Expense

174000

Annuals > 2 > income Statement > pretax Income

-17676232

Annuals > 2 > income Statement > net Income

-17850232

Annuals > 2 > income Statement > eps

-12.626962635994511

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1413660

Annuals > 2 > income Statement > income Tax Expense

174000

Annuals > 2 > income Statement > EBITDA

-17107707

Annuals > 2 > income Statement > operating Margin

-

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

-174514

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5356276

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

234432

Annuals > 2 > balance Sheet > inventories

100339

Annuals > 2 > balance Sheet > total Current Assets

7869652

Annuals > 2 > balance Sheet > property Plant Equipment

3535405

Annuals > 2 > balance Sheet > total Assets

11405057

Annuals > 2 > balance Sheet > payables

762357

Annuals > 2 > balance Sheet > short Term Debt

5355808

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7523035

Annuals > 2 > balance Sheet > equity

3882022

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17676232

Annuals > 2 > cash Flow > depreciation

394011

Annuals > 2 > cash Flow > change In Working Capital

598617

Annuals > 2 > cash Flow > cash From Operations

-15882808

Annuals > 2 > cash Flow > capital Expenditures

153420

Annuals > 2 > cash Flow > cash From Investing

-152652

Annuals > 2 > cash Flow > cash From Financing

4898991

Annuals > 2 > cash Flow > net Change In Cash

-11136469

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.626962635994511

Annuals > 2 > ratios > PB

0.019919310606688986

Annuals > 2 > ratios > ROE

-459.81789902272584

Annuals > 2 > ratios > ROA

-156.51155447973647

Annuals > 2 > ratios > FCF

-16036228

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

808441

Annuals > 3 > income Statement > gross Profit

-808441

Annuals > 3 > income Statement > operating Expenses

19870957

Annuals > 3 > income Statement > operating Income

-20679398

Annuals > 3 > income Statement > interest Expense

33407

Annuals > 3 > income Statement > pretax Income

-20709991

Annuals > 3 > income Statement > net Income

-20740493

Annuals > 3 > income Statement > eps

-14.671486071615522

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1413660

Annuals > 3 > income Statement > income Tax Expense

30502

Annuals > 3 > income Statement > EBITDA

-19868147

Annuals > 3 > income Statement > operating Margin

-

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

-30593

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16492745

Annuals > 3 > balance Sheet > short Term Investments

933

Annuals > 3 > balance Sheet > receivables

690248

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18882279

Annuals > 3 > balance Sheet > property Plant Equipment

4003978

Annuals > 3 > balance Sheet > total Assets

22886257

Annuals > 3 > balance Sheet > payables

264687

Annuals > 3 > balance Sheet > short Term Debt

325787

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2042715

Annuals > 3 > balance Sheet > equity

20843542

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20709991

Annuals > 3 > cash Flow > depreciation

708317

Annuals > 3 > cash Flow > change In Working Capital

-3213021

Annuals > 3 > cash Flow > cash From Operations

-10432772

Annuals > 3 > cash Flow > capital Expenditures

814736

Annuals > 3 > cash Flow > cash From Investing

-814736

Annuals > 3 > cash Flow > cash From Financing

26542581

Annuals > 3 > cash Flow > net Change In Cash

15295073

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.671486071615522

Annuals > 3 > ratios > PB

0.0037098877916238995

Annuals > 3 > ratios > ROE

-99.50560706045066

Annuals > 3 > ratios > ROA

-90.6242248350178

Annuals > 3 > ratios > FCF

-11247508

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.3516449201153482

Valuation > metrics > PB

0.09381169167276489

Valuation > final Score

70

Valuation > verdict

90.6% Undervalued

Profitability > metrics > ROE

-211.33349416153334

Profitability > metrics > ROA

-98.75899162015307

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.028164318824442

Risk > metrics > Interest Coverage

-0.010462876358064978

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7358895671853256

Liquidity > metrics > Quick Ratio

1.7358895671853256

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

-203

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:10.931Z