_id

69104f44ccc777a4e85d538b

Ticker

CKDXF

Name

Opthea Ltd

Exchange

PINK

Address

Level 9, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://opthea.com

Description

Opthea Limited, a clinical-stage biopharmaceutical company, researches and develops therapeutic products based on targeting vascular endothelial growth factors (VEGF) C, D and R3 in Australia and the United States. The company's pipeline includes Sozinibercept, which is in phase 3 to treat wet age-related macular degeneration (Wet AMD), as well as in phase 2 to treat diabetic macular edema (DME). It serves the biotechnology and healthcare industries. The company was formerly known as Circadian Technologies Limited and changed its name to Opthea Limited in December 2015. Opthea Limited was incorporated in 1984 and is headquartered in Melbourne, Australia.

Last Close

0.29

Volume

130

Current Price

0.44

Change

0

Last Updated

2026-01-02T11:27:42.625Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

601910336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1036

Cost Of Revenue

69935

Gross Profit

-

Operating Expenses

73228804

Operating Income

-73227768

Interest Expense

25166992

Pretax Income

-33010751

Net Income

-32003200

Eps

-0.025991032197290983

Dividends Per Share

-

Shares Outstanding

1367978173

Income Tax Expense

-1007550

EBITDA

-7843755

Operating Margin

-7068317.374517375

Total Other Income Expense Net

40217017

Cash

48607839

Short Term Investments

-

Receivables

7631881

Inventories

-

Total Current Assets

56992273

Property Plant Equipment

-

Total Assets

56992273

Payables

9769129

Short Term Debt

247833458

Long Term Debt

-

Total Liabilities

258745463

Equity

-201753189

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-92256850

Capital Expenditures

545

Cash From Investing

-543

Cash From Financing

1446490

Net Change In Cash

-83205892

Cf_currency_symbol

-

PE

-

PB

-2.6853577195253155

ROE

15.862549761233266

ROA

-56.153577170013904

FCF

-92257395

Fcf Percent

-89051.53957528957

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1036

Quarters > 0 > income Statement > cost Of Revenue

69935

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

73228804

Quarters > 0 > income Statement > operating Income

-73227768

Quarters > 0 > income Statement > interest Expense

25166992

Quarters > 0 > income Statement > pretax Income

-33010751

Quarters > 0 > income Statement > net Income

-32003200

Quarters > 0 > income Statement > eps

-0.025991032197290983

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1231317008

Quarters > 0 > income Statement > income Tax Expense

-1007550

Quarters > 0 > income Statement > EBITDA

-7843755

Quarters > 0 > income Statement > operating Margin

-7068317.374517375

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

40217017

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48607839

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7631881

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

56992273

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

56992273

Quarters > 0 > balance Sheet > payables

9769129

Quarters > 0 > balance Sheet > short Term Debt

247833458

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

258745463

Quarters > 0 > balance Sheet > equity

-201753189

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-32003200

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-92256850

Quarters > 0 > cash Flow > capital Expenditures

545

Quarters > 0 > cash Flow > cash From Investing

-543

Quarters > 0 > cash Flow > cash From Financing

1446490

Quarters > 0 > cash Flow > net Change In Cash

-83205892

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025991032197290983

Quarters > 0 > ratios > PB

-2.6853577195253155

Quarters > 0 > ratios > ROE

15.862549761233266

Quarters > 0 > ratios > ROA

-56.153577170013904

Quarters > 0 > ratios > FCF

-92257395

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-89051.53957528957

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7175.5

Quarters > 1 > income Statement > cost Of Revenue

13673

Quarters > 1 > income Statement > gross Profit

7175.5

Quarters > 1 > income Statement > operating Expenses

4448762.5

Quarters > 1 > income Statement > operating Income

-4124354.91

Quarters > 1 > income Statement > interest Expense

35934

Quarters > 1 > income Statement > pretax Income

-3739753.77

Quarters > 1 > income Statement > net Income

-2475209.8

Quarters > 1 > income Statement > eps

-0.04900532473452204

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50508997

Quarters > 1 > income Statement > income Tax Expense

-1229132.98

Quarters > 1 > income Statement > EBITDA

-4459447.98

Quarters > 1 > income Statement > operating Margin

-57478.29294125845

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

209816

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

14623.5

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04900532473452204

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

22462

Quarters > 2 > income Statement > cost Of Revenue

22462

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

79800529

Quarters > 2 > income Statement > operating Income

-79778066

Quarters > 2 > income Statement > interest Expense

20757141

Quarters > 2 > income Statement > pretax Income

-129057792

Quarters > 2 > income Statement > net Income

-123465587

Quarters > 2 > income Statement > eps

-0.19345819761069663

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

638202922

Quarters > 2 > income Statement > income Tax Expense

-5592204

Quarters > 2 > income Statement > EBITDA

-108300651

Quarters > 2 > income Statement > operating Margin

-355169.0232392485

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

-49279726

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

131813731

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7977810

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

144012266

Quarters > 2 > balance Sheet > property Plant Equipment

43965

Quarters > 2 > balance Sheet > total Assets

145656990

Quarters > 2 > balance Sheet > payables

30008717

Quarters > 2 > balance Sheet > short Term Debt

37970

Quarters > 2 > balance Sheet > long Term Debt

157209000

Quarters > 2 > balance Sheet > total Liabilities

314231201

Quarters > 2 > balance Sheet > equity

-168574210

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-31381000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

-2000

Quarters > 2 > cash Flow > cash From Financing

8000

Quarters > 2 > cash Flow > net Change In Cash

-35597000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19345819761069663

Quarters > 2 > ratios > PB

-1.6657903108666505

Quarters > 2 > ratios > ROE

73.24108889491458

Quarters > 2 > ratios > ROA

-84.7646151413674

Quarters > 2 > ratios > FCF

-31383000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1397.1596474045054

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

64687

Quarters > 3 > income Statement > cost Of Revenue

52547

Quarters > 3 > income Statement > gross Profit

12140

Quarters > 3 > income Statement > operating Expenses

99373063

Quarters > 3 > income Statement > operating Income

-99360923

Quarters > 3 > income Statement > interest Expense

20017438

Quarters > 3 > income Statement > pretax Income

-130079301

Quarters > 3 > income Statement > net Income

-125649018

Quarters > 3 > income Statement > eps

-0.18514361594228396

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

678657038

Quarters > 3 > income Statement > income Tax Expense

-4430282

Quarters > 3 > income Statement > EBITDA

-110009312

Quarters > 3 > income Statement > operating Margin

-153602.614126486

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

-30718378

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

172471346

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11824439

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

188192564

Quarters > 3 > balance Sheet > property Plant Equipment

131951

Quarters > 3 > balance Sheet > total Assets

188791216

Quarters > 3 > balance Sheet > payables

37988509

Quarters > 3 > balance Sheet > short Term Debt

93033

Quarters > 3 > balance Sheet > long Term Debt

141554653

Quarters > 3 > balance Sheet > total Liabilities

264601293

Quarters > 3 > balance Sheet > equity

-75810077

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-125649018

Quarters > 3 > cash Flow > depreciation

52547

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-92219886

Quarters > 3 > cash Flow > capital Expenditures

29567

Quarters > 3 > cash Flow > cash From Investing

-29570

Quarters > 3 > cash Flow > cash From Financing

105475527

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.18514361594228396

Quarters > 3 > ratios > PB

-3.9389103472352365

Quarters > 3 > ratios > ROE

165.74184194536565

Quarters > 3 > ratios > ROA

-66.55448312807096

Quarters > 3 > ratios > FCF

-92249453

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1426.0895233972824

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

25000

Annuals > 0 > income Statement > cost Of Revenue

92397

Annuals > 0 > income Statement > gross Profit

25000

Annuals > 0 > income Statement > operating Expenses

155787000

Annuals > 0 > income Statement > operating Income

-155762000

Annuals > 0 > income Statement > interest Expense

46457000

Annuals > 0 > income Statement > pretax Income

-169738000

Annuals > 0 > income Statement > net Income

-162791000

Annuals > 0 > income Statement > eps

-0.13292345215022278

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1224697353

Annuals > 0 > income Statement > income Tax Expense

-6947000

Annuals > 0 > income Statement > EBITDA

-123190000

Annuals > 0 > income Statement > operating Margin

-623048

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

-13976000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

48443000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7606000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

56799000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

56799000

Annuals > 0 > balance Sheet > payables

9736000

Annuals > 0 > balance Sheet > short Term Debt

247833458

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

257868000

Annuals > 0 > balance Sheet > equity

-201069000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-162791000

Annuals > 0 > cash Flow > depreciation

91000

Annuals > 0 > cash Flow > change In Working Capital

-25164735

Annuals > 0 > cash Flow > cash From Operations

-158644000

Annuals > 0 > cash Flow > capital Expenditures

13000

Annuals > 0 > cash Flow > cash From Investing

-13000

Annuals > 0 > cash Flow > cash From Financing

34767000

Annuals > 0 > cash Flow > net Change In Cash

-124028000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13292345215022278

Annuals > 0 > ratios > PB

-2.680009525685213

Annuals > 0 > ratios > ROE

80.96275407944536

Annuals > 0 > ratios > ROA

-286.6089191711122

Annuals > 0 > ratios > FCF

-158657000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6346.28

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

124666

Annuals > 1 > income Statement > cost Of Revenue

102652

Annuals > 1 > income Statement > gross Profit

22014

Annuals > 1 > income Statement > operating Expenses

191967399

Annuals > 1 > income Statement > operating Income

-191842733

Annuals > 1 > income Statement > interest Expense

30263042

Annuals > 1 > income Statement > pretax Income

-229654301

Annuals > 1 > income Statement > net Income

-220242105

Annuals > 1 > income Statement > eps

-0.3450972996328588

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

638202922

Annuals > 1 > income Statement > income Tax Expense

-9412196

Annuals > 1 > income Statement > EBITDA

-199288234

Annuals > 1 > income Statement > operating Margin

-153885.36810357275

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

-37811568

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

172471346

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11824439

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

188192564

Annuals > 1 > balance Sheet > property Plant Equipment

131951

Annuals > 1 > balance Sheet > total Assets

188791216

Annuals > 1 > balance Sheet > payables

37988593

Annuals > 1 > balance Sheet > short Term Debt

93033

Annuals > 1 > balance Sheet > long Term Debt

141554653

Annuals > 1 > balance Sheet > total Liabilities

264601293

Annuals > 1 > balance Sheet > equity

-75810077

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-220242105

Annuals > 1 > cash Flow > depreciation

104803

Annuals > 1 > cash Flow > change In Working Capital

17304508

Annuals > 1 > cash Flow > cash From Operations

-161015354

Annuals > 1 > cash Flow > capital Expenditures

33489

Annuals > 1 > cash Flow > cash From Investing

-33489

Annuals > 1 > cash Flow > cash From Financing

243728835

Annuals > 1 > cash Flow > net Change In Cash

83282633

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3450972996328588

Annuals > 1 > ratios > PB

-3.704115558146709

Annuals > 1 > ratios > ROE

290.5182446919293

Annuals > 1 > ratios > ROA

-116.65908492267987

Annuals > 1 > ratios > FCF

-161048843

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1291.8425472863491

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

161163

Annuals > 2 > income Statement > cost Of Revenue

250472

Annuals > 2 > income Statement > gross Profit

-89309

Annuals > 2 > income Statement > operating Expenses

223459931

Annuals > 2 > income Statement > operating Income

-223449260

Annuals > 2 > income Statement > interest Expense

13462160

Annuals > 2 > income Statement > pretax Income

-220691160

Annuals > 2 > income Statement > net Income

-211880680

Annuals > 2 > income Statement > eps

-0.4512351159734523

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

469557161

Annuals > 2 > income Statement > income Tax Expense

-8810479

Annuals > 2 > income Statement > EBITDA

-223298770

Annuals > 2 > income Statement > operating Margin

-138647.9899232454

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

-70665366

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

133987400

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6562914

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

147804849

Annuals > 2 > balance Sheet > property Plant Equipment

302690

Annuals > 2 > balance Sheet > total Assets

148187965

Annuals > 2 > balance Sheet > payables

17842981

Annuals > 2 > balance Sheet > short Term Debt

97485

Annuals > 2 > balance Sheet > long Term Debt

85660000

Annuals > 2 > balance Sheet > total Liabilities

156981141

Annuals > 2 > balance Sheet > equity

-8793176

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-211880680

Annuals > 2 > cash Flow > depreciation

150488

Annuals > 2 > cash Flow > change In Working Capital

20745951

Annuals > 2 > cash Flow > cash From Operations

-179303893

Annuals > 2 > cash Flow > capital Expenditures

32638

Annuals > 2 > cash Flow > cash From Investing

-32638

Annuals > 2 > cash Flow > cash From Financing

248696415

Annuals > 2 > cash Flow > net Change In Cash

69083317

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4512351159734523

Annuals > 2 > ratios > PB

-23.49607819063328

Annuals > 2 > ratios > ROE

2409.603538016298

Annuals > 2 > ratios > ROA

-142.9810308819613

Annuals > 2 > ratios > FCF

-179336531

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1112.7649088190217

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

125047

Annuals > 3 > income Statement > cost Of Revenue

232469

Annuals > 3 > income Statement > gross Profit

-107422

Annuals > 3 > income Statement > operating Expenses

133287045

Annuals > 3 > income Statement > operating Income

-133270080

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-136676594

Annuals > 3 > income Statement > net Income

-127990214

Annuals > 3 > income Statement > eps

-0.34319164592006157

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

372940937

Annuals > 3 > income Statement > income Tax Expense

-8686380

Annuals > 3 > income Statement > EBITDA

-99008573

Annuals > 3 > income Statement > operating Margin

-106575.99142722336

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

-3406514

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

64904083

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6579552

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

87120543

Annuals > 3 > balance Sheet > property Plant Equipment

40837

Annuals > 3 > balance Sheet > total Assets

87321775

Annuals > 3 > balance Sheet > payables

11402164

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17552061

Annuals > 3 > balance Sheet > equity

69769714

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-127990214

Annuals > 3 > cash Flow > depreciation

108084

Annuals > 3 > cash Flow > change In Working Capital

20221828

Annuals > 3 > cash Flow > cash From Operations

-98367101

Annuals > 3 > cash Flow > capital Expenditures

23317

Annuals > 3 > cash Flow > cash From Investing

-23317

Annuals > 3 > cash Flow > cash From Financing

236623

Annuals > 3 > cash Flow > net Change In Cash

-92529386

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.34319164592006157

Annuals > 3 > ratios > PB

2.351937579678197

Annuals > 3 > ratios > ROE

-183.446665697956

Annuals > 3 > ratios > ROA

-146.57307870803132

Annuals > 3 > ratios > FCF

-98390418

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-786.8274968611802

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.025991032197290983

Valuation > metrics > PB

-2.6853577195253155

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.862549761233266

Profitability > metrics > ROA

-56.153577170013904

Profitability > metrics > Net Margin

-30891.11969111969

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.909675021949385

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2212410739493078

Liquidity > metrics > Quick Ratio

0.2212410739493078

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-429

Prev Risks > 1

15

Prev Risks > 2

10

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:31.760Z

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

-