_id

6910522bccc777a4e85d54a9

Ticker

CNSP

Name

CNS Pharmaceuticals Inc

Exchange

NASDAQ

Address

2100 West Loop South, Houston, TX, United States, 77027

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.cnspharma.com

Description

CNS Pharmaceuticals, Inc., a clinical pharmaceutical company, develops anti-cancer drug candidates for the treatment of brain and central nervous system (CNS) tumors. The company's drug candidates include TPI 287 and Berubicin, which are in Phase 2 clinical trial for the treatment of glioblastoma and other CNS malignancies. It has license agreement with Cortice Biosciences, Inc. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Last Close

5.52

Volume

16420

Current Price

5.2813

Change

-0.21

Last Updated

2026-01-02T11:44:08.329Z

Image

data:image/webp;base64,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

Ipo Date

2019-11-08T00:00:00.000Z

Market Cap

3016550

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

20

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

697

Gross Profit

-697

Operating Expenses

3252691

Operating Income

-3253388

Interest Expense

2116

Pretax Income

-3218481

Net Income

-3218481

Eps

-104.3504522906332

Dividends Per Share

-

Shares Outstanding

574580

Income Tax Expense

-

EBITDA

-3215668

Operating Margin

-

Total Other Income Expense Net

34907

Cash

9864087

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

11391735

Property Plant Equipment

3107

Total Assets

11869258

Payables

1928324

Short Term Debt

30793

Long Term Debt

-

Total Liabilities

1959117

Equity

9910141

Bs_currency_symbol

USD

Depreciation

697

Change In Working Capital

1025161

Cash From Operations

-2174170

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-91616

Net Change In Cash

-2265786

Cf_currency_symbol

USD

PE

0.0068

PB

0.0164368131492781

ROE

-32.476641856054314

ROA

-27.11610953271047

FCF

-2174170

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

697

Quarters > 0 > income Statement > gross Profit

-697

Quarters > 0 > income Statement > operating Expenses

3252691

Quarters > 0 > income Statement > operating Income

-3253388

Quarters > 0 > income Statement > interest Expense

2116

Quarters > 0 > income Statement > pretax Income

-3218481

Quarters > 0 > income Statement > net Income

-3218481

Quarters > 0 > income Statement > eps

-104.3504522906332

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30843

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3215668

Quarters > 0 > income Statement > operating Margin

-

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

34907

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9864087

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11391735

Quarters > 0 > balance Sheet > property Plant Equipment

3107

Quarters > 0 > balance Sheet > total Assets

11869258

Quarters > 0 > balance Sheet > payables

1928324

Quarters > 0 > balance Sheet > short Term Debt

30793

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1959117

Quarters > 0 > balance Sheet > equity

9910141

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3218481

Quarters > 0 > cash Flow > depreciation

697

Quarters > 0 > cash Flow > change In Working Capital

1025161

Quarters > 0 > cash Flow > cash From Operations

-2174170

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-91616

Quarters > 0 > cash Flow > net Change In Cash

-2265786

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-104.3504522906332

Quarters > 0 > ratios > PB

0.0164368131492781

Quarters > 0 > ratios > ROE

-32.476641856054314

Quarters > 0 > ratios > ROA

-27.11610953271047

Quarters > 0 > ratios > FCF

-2174170

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1101

Quarters > 1 > income Statement > gross Profit

-1101

Quarters > 1 > income Statement > operating Expenses

2408284

Quarters > 1 > income Statement > operating Income

-2409385

Quarters > 1 > income Statement > interest Expense

4185

Quarters > 1 > income Statement > pretax Income

-2374961

Quarters > 1 > income Statement > net Income

-2374961

Quarters > 1 > income Statement > eps

-77.00162111338066

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30843

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2369675

Quarters > 1 > income Statement > operating Margin

-

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

34424

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12129873

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14137820

Quarters > 1 > balance Sheet > property Plant Equipment

3804

Quarters > 1 > balance Sheet > total Assets

14507875

Quarters > 1 > balance Sheet > payables

1261123

Quarters > 1 > balance Sheet > short Term Debt

121767

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1382890

Quarters > 1 > balance Sheet > equity

13124985

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2374961

Quarters > 1 > cash Flow > depreciation

1101

Quarters > 1 > cash Flow > change In Working Capital

-2991241

Quarters > 1 > cash Flow > cash From Operations

-5343260

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4425541

Quarters > 1 > cash Flow > net Change In Cash

-917719

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-77.00162111338066

Quarters > 1 > ratios > PB

0.012410767395162737

Quarters > 1 > ratios > ROE

-18.094961632337103

Quarters > 1 > ratios > ROA

-16.370150694019628

Quarters > 1 > ratios > FCF

-5343260

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3140

Quarters > 2 > income Statement > cost Of Revenue

1100

Quarters > 2 > income Statement > gross Profit

-1100

Quarters > 2 > income Statement > operating Expenses

4336560

Quarters > 2 > income Statement > operating Income

-4337660

Quarters > 2 > income Statement > interest Expense

6208

Quarters > 2 > income Statement > pretax Income

-4301320

Quarters > 2 > income Statement > net Income

-4301320

Quarters > 2 > income Statement > eps

-19.006318766294022

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

226310

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4294012

Quarters > 2 > income Statement > operating Margin

-138142.03821656053

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

36340

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13047592

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

882539

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13722026

Quarters > 2 > balance Sheet > property Plant Equipment

4905

Quarters > 2 > balance Sheet > total Assets

13749315

Quarters > 2 > balance Sheet > payables

2568520

Quarters > 2 > balance Sheet > short Term Debt

210673

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2779193

Quarters > 2 > balance Sheet > equity

10970122

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4301320

Quarters > 2 > cash Flow > depreciation

1100

Quarters > 2 > cash Flow > change In Working Capital

995946

Quarters > 2 > cash Flow > cash From Operations

-3241907

Quarters > 2 > cash Flow > capital Expenditures

4188

Quarters > 2 > cash Flow > cash From Investing

-4188

Quarters > 2 > cash Flow > cash From Financing

9828121

Quarters > 2 > cash Flow > net Change In Cash

6586214

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-19.006318766294022

Quarters > 2 > ratios > PB

0.10895147775020186

Quarters > 2 > ratios > ROE

-39.20940897466774

Quarters > 2 > ratios > ROA

-31.28388577903699

Quarters > 2 > ratios > FCF

-3246095

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1033.7882165605095

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3140

Quarters > 3 > income Statement > cost Of Revenue

985

Quarters > 3 > income Statement > gross Profit

-985

Quarters > 3 > income Statement > operating Expenses

3199063

Quarters > 3 > income Statement > operating Income

-3200048

Quarters > 3 > income Statement > interest Expense

2774

Quarters > 3 > income Statement > pretax Income

-3176366

Quarters > 3 > income Statement > net Income

-3176366

Quarters > 3 > income Statement > eps

-1.7253369342513791

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1841012

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3172607

Quarters > 3 > income Statement > operating Margin

-101912.3566878981

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

23682

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6461378

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

882539

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8658508

Quarters > 3 > balance Sheet > property Plant Equipment

6005

Quarters > 3 > balance Sheet > total Assets

8700943

Quarters > 3 > balance Sheet > payables

2198260

Quarters > 3 > balance Sheet > short Term Debt

326072

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2524332

Quarters > 3 > balance Sheet > equity

6176611

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3176366

Quarters > 3 > cash Flow > depreciation

985

Quarters > 3 > cash Flow > change In Working Capital

-2425379

Quarters > 3 > cash Flow > cash From Operations

-5470859

Quarters > 3 > cash Flow > capital Expenditures

4188

Quarters > 3 > cash Flow > cash From Investing

-4188

Quarters > 3 > cash Flow > cash From Financing

4963301

Quarters > 3 > cash Flow > net Change In Cash

-511746

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.7253369342513791

Quarters > 3 > ratios > PB

1.5741539617113658

Quarters > 3 > ratios > ROE

-51.4257090174531

Quarters > 3 > ratios > ROA

-36.50599710858927

Quarters > 3 > ratios > FCF

-5475047

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1743.645541401274

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3306

Annuals > 0 > income Statement > gross Profit

-3306

Annuals > 0 > income Statement > operating Expenses

14898637

Annuals > 0 > income Statement > operating Income

-14901943

Annuals > 0 > income Statement > interest Expense

16119

Annuals > 0 > income Statement > pretax Income

-14857801

Annuals > 0 > income Statement > net Income

-14857801

Annuals > 0 > income Statement > eps

-46.83162390468386

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

317260

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-14838375

Annuals > 0 > income Statement > operating Margin

-

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

44142

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6461378

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

882539

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8658508

Annuals > 0 > balance Sheet > property Plant Equipment

6005

Annuals > 0 > balance Sheet > total Assets

8700943

Annuals > 0 > balance Sheet > payables

2198260

Annuals > 0 > balance Sheet > short Term Debt

326072

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2524332

Annuals > 0 > balance Sheet > equity

6176611

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14857801

Annuals > 0 > cash Flow > depreciation

3306

Annuals > 0 > cash Flow > change In Working Capital

-3693874

Annuals > 0 > cash Flow > cash From Operations

-17113299

Annuals > 0 > cash Flow > capital Expenditures

4188

Annuals > 0 > cash Flow > cash From Investing

-4188

Annuals > 0 > cash Flow > cash From Financing

23030144

Annuals > 0 > cash Flow > net Change In Cash

5912657

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-46.83162390468386

Annuals > 0 > ratios > PB

0.2696648696186307

Annuals > 0 > ratios > ROE

-240.54940484352989

Annuals > 0 > ratios > ROA

-170.76081293717243

Annuals > 0 > ratios > FCF

-17117487

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4134

Annuals > 1 > income Statement > gross Profit

-4134

Annuals > 1 > income Statement > operating Expenses

18860974

Annuals > 1 > income Statement > operating Income

-18865108

Annuals > 1 > income Statement > interest Expense

13805

Annuals > 1 > income Statement > pretax Income

-18851226

Annuals > 1 > income Statement > net Income

-18851226

Annuals > 1 > income Statement > eps

-3.0283093975903617

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6225000

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-18860974

Annuals > 1 > income Statement > operating Margin

-

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

13882

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

548721

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1591170

Annuals > 1 > balance Sheet > property Plant Equipment

4933

Annuals > 1 > balance Sheet > total Assets

1700853

Annuals > 1 > balance Sheet > payables

5832162

Annuals > 1 > balance Sheet > short Term Debt

300806

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6132968

Annuals > 1 > balance Sheet > equity

-4432115

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18851226

Annuals > 1 > cash Flow > depreciation

4134

Annuals > 1 > cash Flow > change In Working Capital

3699146

Annuals > 1 > cash Flow > cash From Operations

-14140031

Annuals > 1 > cash Flow > capital Expenditures

3901

Annuals > 1 > cash Flow > cash From Investing

-3901

Annuals > 1 > cash Flow > cash From Financing

4637246

Annuals > 1 > cash Flow > net Change In Cash

-9506686

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.0283093975903617

Annuals > 1 > ratios > PB

-7.373736917927446

Annuals > 1 > ratios > ROE

425.3325105508318

Annuals > 1 > ratios > ROA

-1108.339521404848

Annuals > 1 > ratios > FCF

-14143932

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

11756

Annuals > 2 > income Statement > gross Profit

-11756

Annuals > 2 > income Statement > operating Expenses

14921213

Annuals > 2 > income Statement > operating Income

-14932969

Annuals > 2 > income Statement > interest Expense

7027

Annuals > 2 > income Statement > pretax Income

-15274134

Annuals > 2 > income Statement > net Income

-15274134

Annuals > 2 > income Statement > eps

-6.756956520777437

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2260505

Annuals > 2 > income Statement > income Tax Expense

7027

Annuals > 2 > income Statement > EBITDA

-15255351

Annuals > 2 > income Statement > operating Margin

-

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

-341165

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10055407

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12564645

Annuals > 2 > balance Sheet > property Plant Equipment

5664

Annuals > 2 > balance Sheet > total Assets

13053115

Annuals > 2 > balance Sheet > payables

3681900

Annuals > 2 > balance Sheet > short Term Debt

409968

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4920259

Annuals > 2 > balance Sheet > equity

8132856

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15274134

Annuals > 2 > cash Flow > depreciation

11756

Annuals > 2 > cash Flow > change In Working Capital

3164348

Annuals > 2 > cash Flow > cash From Operations

-10557815

Annuals > 2 > cash Flow > capital Expenditures

4422

Annuals > 2 > cash Flow > cash From Investing

-4422

Annuals > 2 > cash Flow > cash From Financing

15613127

Annuals > 2 > cash Flow > net Change In Cash

5050890

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.756956520777437

Annuals > 2 > ratios > PB

1.459223088420599

Annuals > 2 > ratios > ROE

-187.8077516680487

Annuals > 2 > ratios > ROA

-117.01524118955513

Annuals > 2 > ratios > FCF

-10562237

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

13070

Annuals > 3 > income Statement > gross Profit

-13070

Annuals > 3 > income Statement > operating Expenses

14472845

Annuals > 3 > income Statement > operating Income

-14485915

Annuals > 3 > income Statement > interest Expense

9285

Annuals > 3 > income Statement > pretax Income

-14495200

Annuals > 3 > income Statement > net Income

-14495200

Annuals > 3 > income Statement > eps

-9.940290503467567

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1458227

Annuals > 3 > income Statement > income Tax Expense

9285

Annuals > 3 > income Statement > EBITDA

-14472845

Annuals > 3 > income Statement > operating Margin

-

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

-9285

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5004517

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7477450

Annuals > 3 > balance Sheet > property Plant Equipment

16109

Annuals > 3 > balance Sheet > total Assets

8757385

Annuals > 3 > balance Sheet > payables

1522823

Annuals > 3 > balance Sheet > short Term Debt

387794

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2135566

Annuals > 3 > balance Sheet > equity

6621819

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14495200

Annuals > 3 > cash Flow > depreciation

13070

Annuals > 3 > cash Flow > change In Working Capital

-780021

Annuals > 3 > cash Flow > cash From Operations

-13538309

Annuals > 3 > cash Flow > capital Expenditures

5748

Annuals > 3 > cash Flow > cash From Investing

-5748

Annuals > 3 > cash Flow > cash From Financing

4509081

Annuals > 3 > cash Flow > net Change In Cash

-9034976

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.940290503467567

Annuals > 3 > ratios > PB

1.1561312307086618

Annuals > 3 > ratios > ROE

-218.90057701667774

Annuals > 3 > ratios > ROA

-165.51972991937663

Annuals > 3 > ratios > FCF

-13544057

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.0068

Valuation > metrics > PB

0.0164368131492781

Valuation > final Score

90

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-32.476641856054314

Profitability > metrics > ROA

-28.2527727339163

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19768810554764055

Risk > metrics > Interest Coverage

-1537.5179584120983

Risk > final Score

-6090

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.814729288756108

Liquidity > metrics > Quick Ratio

5.814729288756108

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2243

Prev Risks > 1

-2735

Prev Risks > 2

-4554

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:10.232Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5.76

Earnings History > 0 > eps Estimate

-6.63

Earnings History > 0 > eps Difference

0.87

Earnings History > 0 > surprise Percent

13.1222

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-6.42

Earnings History > 1 > eps Estimate

-9.6

Earnings History > 1 > eps Difference

3.18

Earnings History > 1 > surprise Percent

33.125

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.2471

Earnings History > 2 > eps Estimate

-2

Earnings History > 2 > eps Difference

-0.2471

Earnings History > 2 > surprise Percent

-12.355

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-37.33

Earnings History > 3 > eps Estimate

-7.33

Earnings History > 3 > eps Difference

-30

Earnings History > 3 > surprise Percent

-409.2769

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2527

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

-0.1527

Earnings History > 4 > surprise Percent

-152.7

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-6.7192

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4068

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-28622.9609

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.7

Earnings History > 8 > eps Estimate

-2.4

Earnings History > 8 > eps Difference

-0.3

Earnings History > 8 > surprise Percent

-12.5

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.0371

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.5869

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.8211

Earnings History > 11 > eps Estimate

-2.4

Earnings History > 11 > eps Difference

-1.4211

Earnings History > 11 > surprise Percent

-59.2125

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.7

Earnings History > 12 > eps Estimate

-2.4

Earnings History > 12 > eps Difference

-0.3

Earnings History > 12 > surprise Percent

-12.5

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.7

Earnings History > 13 > eps Estimate

-2.4

Earnings History > 13 > eps Difference

-0.3

Earnings History > 13 > surprise Percent

-12.5

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.1

Earnings History > 14 > eps Estimate

-3.3

Earnings History > 14 > eps Difference

1.2

Earnings History > 14 > surprise Percent

36.3636

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3

Earnings History > 15 > eps Estimate

-4.8

Earnings History > 15 > eps Difference

1.8

Earnings History > 15 > surprise Percent

37.5

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.2

Earnings History > 16 > eps Estimate

-4.87

Earnings History > 16 > eps Difference

0.67

Earnings History > 16 > surprise Percent

13.7577

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-4.5

Earnings History > 17 > eps Estimate

-3.9

Earnings History > 17 > eps Difference

-0.6

Earnings History > 17 > surprise Percent

-15.3846

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-4.5

Earnings History > 18 > eps Estimate

-3.6

Earnings History > 18 > eps Difference

-0.9

Earnings History > 18 > surprise Percent

-25

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-12

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-5.4

Earnings History > 19 > eps Estimate

-3.52

Earnings History > 19 > eps Difference

-1.88

Earnings History > 19 > surprise Percent

-53.4091

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.6

Earnings History > 20 > eps Estimate

-3.75

Earnings History > 20 > eps Difference

0.15

Earnings History > 20 > surprise Percent

4

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-4.5

Earnings History > 21 > eps Estimate

-2.4

Earnings History > 21 > eps Difference

-2.1

Earnings History > 21 > surprise Percent

-87.5

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-3.6

Earnings History > 22 > eps Estimate

-3

Earnings History > 22 > eps Difference

-0.6

Earnings History > 22 > surprise Percent

-20

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-5.1

Earnings History > 23 > eps Estimate

-0.9

Earnings History > 23 > eps Difference

-4.2

Earnings History > 23 > surprise Percent

-466.6667

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-20

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.5

Earnings History > 24 > eps Estimate

-0.9

Earnings History > 24 > eps Difference

-0.6

Earnings History > 24 > surprise Percent

-66.6667

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-28

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-