_id

69104febccc777a4e85d53cb

Ticker

CLNNW

Name

Clene Inc

Exchange

NASDAQ

Address

6550 South Millrock Drive, Salt Lake City, UT, United States, 84121

Country

USA

Sector

Industry

Currency

USD

Website

https://clene.com

Description

Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug candidate is CNM-Au8, which is being studied in various clinical trials, including a completed Phase 2 platform trial to evaluate the safety and efficacy of CNM-Au8 in patients with amyotrophic lateral sclerosis (ALS); completed Phase 2 proof of concept clinical trial in patients with early symptomatic ALS; completed two open-label investigator blinded Phase 2 clinical trials on the brain's energy metabolites; completed Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a second Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. The company develops CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to support wound healing; and CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease and to provide immune support for symptom resolution. In addition, it markets and distributes dietary supplements comprising rMetx, an aqueous zinc-silver ion dietary supplement; and KHC46, an aqueous gold dietary supplement of very low-concentration Au nanoparticles. The company is headquartered in Salt Lake City, Utah.

Last Close

0.0022

Volume

92404

Current Price

0.0018

Change

-0.0007

Last Updated

2026-01-02T11:31:25.505Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-31T00:00:00.000Z

Market Cap

646977800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15000

Cost Of Revenue

0

Gross Profit

15000

Operating Expenses

5663000

Operating Income

-5648000

Interest Expense

649000

Pretax Income

-8777000

Net Income

-8777000

Eps

-0.8534057569544742

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-7763000

Operating Margin

-37653.333333333336

Total Other Income Expense Net

-3129000

Cash

7925000

Short Term Investments

-

Receivables

550000

Inventories

61000

Total Current Assets

12673000

Property Plant Equipment

9580000

Total Assets

22311000

Payables

1369000

Short Term Debt

2043000

Long Term Debt

15785000

Total Liabilities

34668000

Equity

-12357000

Bs_currency_symbol

USD

Depreciation

365000

Change In Working Capital

-420125

Cash From Operations

-3975140

Capital Expenditures

10969

Cash From Investing

-10974

Cash From Financing

4627403

Net Change In Cash

640000

Cf_currency_symbol

USD

PE

-

PB

-0.0014981316824471957

ROE

71.02856680424051

ROA

-39.33933933933934

FCF

-3986109

Fcf Percent

-265.7406

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

15000

Quarters > 0 > income Statement > operating Expenses

5663000

Quarters > 0 > income Statement > operating Income

-5648000

Quarters > 0 > income Statement > interest Expense

649000

Quarters > 0 > income Statement > pretax Income

-8777000

Quarters > 0 > income Statement > net Income

-8777000

Quarters > 0 > income Statement > eps

-0.8534057569544742

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10284674

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7763000

Quarters > 0 > income Statement > operating Margin

-37653.333333333336

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

-3129000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7925000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

550000

Quarters > 0 > balance Sheet > inventories

61000

Quarters > 0 > balance Sheet > total Current Assets

12673000

Quarters > 0 > balance Sheet > property Plant Equipment

9580000

Quarters > 0 > balance Sheet > total Assets

22311000

Quarters > 0 > balance Sheet > payables

1369000

Quarters > 0 > balance Sheet > short Term Debt

2043000

Quarters > 0 > balance Sheet > long Term Debt

15785000

Quarters > 0 > balance Sheet > total Liabilities

34668000

Quarters > 0 > balance Sheet > equity

-12357000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8777000

Quarters > 0 > cash Flow > depreciation

365000

Quarters > 0 > cash Flow > change In Working Capital

-420125

Quarters > 0 > cash Flow > cash From Operations

-3975140

Quarters > 0 > cash Flow > capital Expenditures

10969

Quarters > 0 > cash Flow > cash From Investing

-10974

Quarters > 0 > cash Flow > cash From Financing

4627403

Quarters > 0 > cash Flow > net Change In Cash

640000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8534057569544742

Quarters > 0 > ratios > PB

-0.0014981316824471957

Quarters > 0 > ratios > ROE

71.02856680424051

Quarters > 0 > ratios > ROA

-39.33933933933934

Quarters > 0 > ratios > FCF

-3986109

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-265.7406

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27000

Quarters > 1 > income Statement > cost Of Revenue

366000

Quarters > 1 > income Statement > gross Profit

27000

Quarters > 1 > income Statement > operating Expenses

5891000

Quarters > 1 > income Statement > operating Income

-5864000

Quarters > 1 > income Statement > interest Expense

679000

Quarters > 1 > income Statement > pretax Income

-7419000

Quarters > 1 > income Statement > net Income

-7419000

Quarters > 1 > income Statement > eps

-0.7790127926521841

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9523592

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6374000

Quarters > 1 > income Statement > operating Margin

-21718.51851851852

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

-1555000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7285000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1319000

Quarters > 1 > balance Sheet > inventories

79000

Quarters > 1 > balance Sheet > total Current Assets

11985000

Quarters > 1 > balance Sheet > property Plant Equipment

10082000

Quarters > 1 > balance Sheet > total Assets

22125000

Quarters > 1 > balance Sheet > payables

828000

Quarters > 1 > balance Sheet > short Term Debt

1387000

Quarters > 1 > balance Sheet > long Term Debt

15753000

Quarters > 1 > balance Sheet > total Liabilities

30675000

Quarters > 1 > balance Sheet > equity

-8550000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7419000

Quarters > 1 > cash Flow > depreciation

366000

Quarters > 1 > cash Flow > change In Working Capital

-420000

Quarters > 1 > cash Flow > cash From Operations

-4744000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2133000

Quarters > 1 > cash Flow > net Change In Cash

-2547000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7790127926521841

Quarters > 1 > ratios > PB

-0.002004966736842105

Quarters > 1 > ratios > ROE

86.7719298245614

Quarters > 1 > ratios > ROA

-33.53220338983051

Quarters > 1 > ratios > FCF

-4744000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-175.7037037037037

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

81000

Quarters > 2 > income Statement > cost Of Revenue

20000

Quarters > 2 > income Statement > gross Profit

61000

Quarters > 2 > income Statement > operating Expenses

4137000

Quarters > 2 > income Statement > operating Income

-4076000

Quarters > 2 > income Statement > interest Expense

608000

Quarters > 2 > income Statement > pretax Income

-751000

Quarters > 2 > income Statement > net Income

-751000

Quarters > 2 > income Statement > eps

-0.08510230350745007

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8824673

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

261000

Quarters > 2 > income Statement > operating Margin

-5032.098765432099

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

3325000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9832000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1511000

Quarters > 2 > balance Sheet > inventories

38000

Quarters > 2 > balance Sheet > total Current Assets

14671000

Quarters > 2 > balance Sheet > property Plant Equipment

10585000

Quarters > 2 > balance Sheet > total Assets

25314000

Quarters > 2 > balance Sheet > payables

1413000

Quarters > 2 > balance Sheet > short Term Debt

4106000

Quarters > 2 > balance Sheet > long Term Debt

12913000

Quarters > 2 > balance Sheet > total Liabilities

30287000

Quarters > 2 > balance Sheet > equity

-4973000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-751000

Quarters > 2 > cash Flow > depreciation

404000

Quarters > 2 > cash Flow > change In Working Capital

-3336000

Quarters > 2 > cash Flow > cash From Operations

-5011000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2673000

Quarters > 2 > cash Flow > net Change In Cash

-2323000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08510230350745007

Quarters > 2 > ratios > PB

-0.0031941305851598627

Quarters > 2 > ratios > ROE

15.101548361150211

Quarters > 2 > ratios > ROA

-2.9667377735640357

Quarters > 2 > ratios > FCF

-5011000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-61.864197530864196

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

91000

Quarters > 3 > income Statement > cost Of Revenue

18000

Quarters > 3 > income Statement > gross Profit

73000

Quarters > 3 > income Statement > operating Expenses

8728000

Quarters > 3 > income Statement > operating Income

-8655000

Quarters > 3 > income Statement > interest Expense

516000

Quarters > 3 > income Statement > pretax Income

-13549000

Quarters > 3 > income Statement > net Income

-13549000

Quarters > 3 > income Statement > eps

-1.9483377726597981

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6954133

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12628000

Quarters > 3 > income Statement > operating Margin

-9510.989010989011

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

-4894000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12155000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

391000

Quarters > 3 > balance Sheet > inventories

68000

Quarters > 3 > balance Sheet > total Current Assets

16157000

Quarters > 3 > balance Sheet > property Plant Equipment

11122000

Quarters > 3 > balance Sheet > total Assets

27337000

Quarters > 3 > balance Sheet > payables

1240000

Quarters > 3 > balance Sheet > short Term Debt

1285000

Quarters > 3 > balance Sheet > long Term Debt

15426000

Quarters > 3 > balance Sheet > total Liabilities

36194000

Quarters > 3 > balance Sheet > equity

-8857000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13549000

Quarters > 3 > cash Flow > depreciation

405000

Quarters > 3 > cash Flow > change In Working Capital

1637000

Quarters > 3 > cash Flow > cash From Operations

-4865000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-2000

Quarters > 3 > cash Flow > cash From Financing

2528000

Quarters > 3 > cash Flow > net Change In Cash

-2490000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.9483377726597981

Quarters > 3 > ratios > PB

-0.001413282081969064

Quarters > 3 > ratios > ROE

152.97504798464493

Quarters > 3 > ratios > ROA

-49.56286351830852

Quarters > 3 > ratios > FCF

-4866000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-53.472527472527474

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

342000

Annuals > 0 > income Statement > cost Of Revenue

70000

Annuals > 0 > income Statement > gross Profit

272000

Annuals > 0 > income Statement > operating Expenses

33365000

Annuals > 0 > income Statement > operating Income

-33093000

Annuals > 0 > income Statement > interest Expense

4064000

Annuals > 0 > income Statement > pretax Income

-39400000

Annuals > 0 > income Statement > net Income

-39400000

Annuals > 0 > income Statement > eps

-5.665695493600712

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6954133

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-33691000

Annuals > 0 > income Statement > operating Margin

-9676.315789473683

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

-6307000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12155000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

391000

Annuals > 0 > balance Sheet > inventories

68000

Annuals > 0 > balance Sheet > total Current Assets

16157000

Annuals > 0 > balance Sheet > property Plant Equipment

11122000

Annuals > 0 > balance Sheet > total Assets

27337000

Annuals > 0 > balance Sheet > payables

1240000

Annuals > 0 > balance Sheet > short Term Debt

1285000

Annuals > 0 > balance Sheet > long Term Debt

15426000

Annuals > 0 > balance Sheet > total Liabilities

36194000

Annuals > 0 > balance Sheet > equity

-8857000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39400000

Annuals > 0 > cash Flow > depreciation

1645000

Annuals > 0 > cash Flow > change In Working Capital

3211000

Annuals > 0 > cash Flow > cash From Operations

-21326000

Annuals > 0 > cash Flow > capital Expenditures

15000

Annuals > 0 > cash Flow > cash From Investing

6316000

Annuals > 0 > cash Flow > cash From Financing

-1529000

Annuals > 0 > cash Flow > net Change In Cash

-16666000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.665695493600712

Annuals > 0 > ratios > PB

-0.001413282081969064

Annuals > 0 > ratios > ROE

444.84588461104215

Annuals > 0 > ratios > ROA

-144.12700735267222

Annuals > 0 > ratios > FCF

-21341000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-62.400584795321635

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

654000

Annuals > 1 > income Statement > cost Of Revenue

121000

Annuals > 1 > income Statement > gross Profit

533000

Annuals > 1 > income Statement > operating Expenses

41073000

Annuals > 1 > income Statement > operating Income

-40540000

Annuals > 1 > income Statement > interest Expense

4558000

Annuals > 1 > income Statement > pretax Income

-49504000

Annuals > 1 > income Statement > net Income

-49504000

Annuals > 1 > income Statement > eps

-9.43483069468477

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5246941

Annuals > 1 > income Statement > income Tax Expense

1537105

Annuals > 1 > income Statement > EBITDA

-43241000

Annuals > 1 > income Statement > operating Margin

-6198.7767584097855

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

-8964000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28821000

Annuals > 1 > balance Sheet > short Term Investments

6179000

Annuals > 1 > balance Sheet > receivables

1338000

Annuals > 1 > balance Sheet > inventories

37000

Annuals > 1 > balance Sheet > total Current Assets

38852000

Annuals > 1 > balance Sheet > property Plant Equipment

13431000

Annuals > 1 > balance Sheet > total Assets

52341000

Annuals > 1 > balance Sheet > payables

1504000

Annuals > 1 > balance Sheet > short Term Debt

20106000

Annuals > 1 > balance Sheet > long Term Debt

7152000

Annuals > 1 > balance Sheet > total Liabilities

38951000

Annuals > 1 > balance Sheet > equity

13390000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-49504000

Annuals > 1 > cash Flow > depreciation

1705000

Annuals > 1 > cash Flow > change In Working Capital

-191000

Annuals > 1 > cash Flow > cash From Operations

-30171000

Annuals > 1 > cash Flow > capital Expenditures

330000

Annuals > 1 > cash Flow > cash From Investing

-1499000

Annuals > 1 > cash Flow > cash From Financing

42163000

Annuals > 1 > cash Flow > net Change In Cash

10489000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.43483069468477

Annuals > 1 > ratios > PB

0.0007053393427931292

Annuals > 1 > ratios > ROE

-369.70873786407765

Annuals > 1 > ratios > ROA

-94.57977493742955

Annuals > 1 > ratios > FCF

-30501000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-46.637614678899084

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

473000

Annuals > 2 > income Statement > cost Of Revenue

26000

Annuals > 2 > income Statement > gross Profit

447000

Annuals > 2 > income Statement > operating Expenses

48856000

Annuals > 2 > income Statement > operating Income

-48409000

Annuals > 2 > income Statement > interest Expense

3296000

Annuals > 2 > income Statement > pretax Income

-29918000

Annuals > 2 > income Statement > net Income

-29918000

Annuals > 2 > income Statement > eps

-9.176644736741208

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3260233

Annuals > 2 > income Statement > income Tax Expense

-14639000

Annuals > 2 > income Statement > EBITDA

-25603000

Annuals > 2 > income Statement > operating Margin

-10234.460887949259

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

18491000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18332000

Annuals > 2 > balance Sheet > short Term Investments

4983000

Annuals > 2 > balance Sheet > receivables

2966000

Annuals > 2 > balance Sheet > inventories

43000

Annuals > 2 > balance Sheet > total Current Assets

29195000

Annuals > 2 > balance Sheet > property Plant Equipment

15240000

Annuals > 2 > balance Sheet > total Assets

44493000

Annuals > 2 > balance Sheet > payables

3014000

Annuals > 2 > balance Sheet > short Term Debt

6980000

Annuals > 2 > balance Sheet > long Term Debt

19253000

Annuals > 2 > balance Sheet > total Liabilities

41256000

Annuals > 2 > balance Sheet > equity

3237000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-29918000

Annuals > 2 > cash Flow > depreciation

1019000

Annuals > 2 > cash Flow > change In Working Capital

-1540000

Annuals > 2 > cash Flow > cash From Operations

-39011000

Annuals > 2 > cash Flow > capital Expenditures

5179000

Annuals > 2 > cash Flow > cash From Investing

-10164000

Annuals > 2 > cash Flow > cash From Financing

17249000

Annuals > 2 > cash Flow > net Change In Cash

-31956000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.176644736741208

Annuals > 2 > ratios > PB

0.0018129191844300277

Annuals > 2 > ratios > ROE

-924.2508495520544

Annuals > 2 > ratios > ROA

-67.24203807340481

Annuals > 2 > ratios > FCF

-44190000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-93.42494714587738

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

723000

Annuals > 3 > income Statement > cost Of Revenue

289000

Annuals > 3 > income Statement > gross Profit

434000

Annuals > 3 > income Statement > operating Expenses

50412000

Annuals > 3 > income Statement > operating Income

-49978000

Annuals > 3 > income Statement > interest Expense

870000

Annuals > 3 > income Statement > pretax Income

-10168000

Annuals > 3 > income Statement > net Income

-9740000

Annuals > 3 > income Statement > eps

-3.1644716258333947

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3077923

Annuals > 3 > income Statement > income Tax Expense

-428000

Annuals > 3 > income Statement > EBITDA

-8343000

Annuals > 3 > income Statement > operating Margin

-6912.586445366529

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

39810000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50288000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1613000

Annuals > 3 > balance Sheet > inventories

41000

Annuals > 3 > balance Sheet > total Current Assets

54583000

Annuals > 3 > balance Sheet > property Plant Equipment

8422000

Annuals > 3 > balance Sheet > total Assets

63063000

Annuals > 3 > balance Sheet > payables

1923000

Annuals > 3 > balance Sheet > short Term Debt

493000

Annuals > 3 > balance Sheet > long Term Debt

14484000

Annuals > 3 > balance Sheet > total Liabilities

50466000

Annuals > 3 > balance Sheet > equity

12597000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9740000

Annuals > 3 > cash Flow > depreciation

955000

Annuals > 3 > cash Flow > change In Working Capital

1003000

Annuals > 3 > cash Flow > cash From Operations

-34624000

Annuals > 3 > cash Flow > capital Expenditures

1332000

Annuals > 3 > cash Flow > cash From Investing

-1332000

Annuals > 3 > cash Flow > cash From Financing

27112000

Annuals > 3 > cash Flow > net Change In Cash

-8929000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.1644716258333947

Annuals > 3 > ratios > PB

0.0004398080019052155

Annuals > 3 > ratios > ROE

-77.3199968246408

Annuals > 3 > ratios > ROA

-15.44487258772973

Annuals > 3 > ratios > FCF

-35956000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-49.73167358229599

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.8534057569544742

Valuation > metrics > PB

-0.0014981316824471957

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

71.02856680424051

Profitability > metrics > ROA

-69.25747652489545

Profitability > metrics > Net Margin

-585.1333333333333

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.702619414483822

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7142438452520516

Liquidity > metrics > Quick Ratio

3.6963657678780772

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

30

Prev Profitabilities > 2

40

Prev Risks > 0

-5

Prev Risks > 1

3

Prev Risks > 2

-37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:45.600Z