_id

691052acccc777a4e85d54dc

Ticker

COEPW

Name

Coeptis Therapeutics Holdings Inc

Exchange

NASDAQ

Address

105 Bradford Road, Wexford, PA, United States, 15090

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://coeptispharma.com

Description

Coeptis Therapeutics Holdings, Inc., a biopharmaceutical company, develops cell therapy platforms for patients with cancer. Its product portfolio consists of CD38-GEAR-NK, a cell therapy for the treatment of CD38-related cancers, including multiple myeloma, chronic lymphocytic leukemia, and acute myeloid leukemia; SNAP-CAR, a CAR T cell therapy platform co-administered with tagged, tumor-specific antibodies to potentially target different tumor types, including hematological malignancies and solid tumors; and CD38-Diagnostic, an in vitro screening tool to analyze if cancer patients might be appropriate candidates for anti-CD38 mAb therapy. The company has collaboration with Statera BioPharma to develop and commercialize STAT-201 for Crohn's disease; and Vici Health Sciences, LLC to co-develop and share ownership rights to CPT60621 for the treatment of Parkinson's Disease. Coeptis Therapeutics Holdings, Inc. is headquartered in Wexford, Pennsylvania.

Last Close

0.0146

Volume

23306

Current Price

0.0124

Change

-0.0002

Last Updated

2026-01-02T11:47:01.283Z

Image

-

Ipo Date

2020-12-17T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

237441

Cost Of Revenue

45155

Gross Profit

192286

Operating Expenses

2669314

Operating Income

-2477028

Interest Expense

62610

Pretax Income

-2898763

Net Income

-159360

Eps

-0.033584196207910956

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-2739403

EBITDA

-2530388

Operating Margin

-1043.2183152867449

Total Other Income Expense Net

-421735

Cash

4908487

Short Term Investments

421698

Receivables

86041

Inventories

-

Total Current Assets

5990862

Property Plant Equipment

39124

Total Assets

16282008

Payables

783103

Short Term Debt

129865

Long Term Debt

150000

Total Liabilities

3264864

Equity

12465950

Bs_currency_symbol

USD

Depreciation

305765

Change In Working Capital

-579880

Cash From Operations

-2152217

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

5063978

Net Change In Cash

2911761

Cf_currency_symbol

USD

PE

-

PB

0.004719985528579851

ROE

-1.2783622587929522

ROA

-0.978749058469938

FCF

-2152220

Fcf Percent

-9.064230693098496

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

237441

Quarters > 0 > income Statement > cost Of Revenue

45155

Quarters > 0 > income Statement > gross Profit

192286

Quarters > 0 > income Statement > operating Expenses

2669314

Quarters > 0 > income Statement > operating Income

-2477028

Quarters > 0 > income Statement > interest Expense

62610

Quarters > 0 > income Statement > pretax Income

-2898763

Quarters > 0 > income Statement > net Income

-159360

Quarters > 0 > income Statement > eps

-0.033584196207910956

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4745089

Quarters > 0 > income Statement > income Tax Expense

-2739403

Quarters > 0 > income Statement > EBITDA

-2530388

Quarters > 0 > income Statement > operating Margin

-1043.2183152867449

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

-421735

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4908487

Quarters > 0 > balance Sheet > short Term Investments

421698

Quarters > 0 > balance Sheet > receivables

86041

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5990862

Quarters > 0 > balance Sheet > property Plant Equipment

39124

Quarters > 0 > balance Sheet > total Assets

16282008

Quarters > 0 > balance Sheet > payables

783103

Quarters > 0 > balance Sheet > short Term Debt

129865

Quarters > 0 > balance Sheet > long Term Debt

150000

Quarters > 0 > balance Sheet > total Liabilities

3264864

Quarters > 0 > balance Sheet > equity

12465950

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2739403

Quarters > 0 > cash Flow > depreciation

305765

Quarters > 0 > cash Flow > change In Working Capital

-579880

Quarters > 0 > cash Flow > cash From Operations

-2152217

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5063978

Quarters > 0 > cash Flow > net Change In Cash

2911761

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.033584196207910956

Quarters > 0 > ratios > PB

0.004719985528579851

Quarters > 0 > ratios > ROE

-1.2783622587929522

Quarters > 0 > ratios > ROA

-0.978749058469938

Quarters > 0 > ratios > FCF

-2152220

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-9.064230693098496

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

200681

Quarters > 1 > income Statement > cost Of Revenue

45157

Quarters > 1 > income Statement > gross Profit

155524

Quarters > 1 > income Statement > operating Expenses

4676738

Quarters > 1 > income Statement > operating Income

-4521214

Quarters > 1 > income Statement > interest Expense

67788

Quarters > 1 > income Statement > pretax Income

-4334586

Quarters > 1 > income Statement > net Income

-3534595

Quarters > 1 > income Statement > eps

-0.9535447738545023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3706795

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3961271

Quarters > 1 > income Statement > operating Margin

-2252.9357537584524

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

186628

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1996726

Quarters > 1 > balance Sheet > short Term Investments

990566

Quarters > 1 > balance Sheet > receivables

30000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3694935

Quarters > 1 > balance Sheet > property Plant Equipment

49731

Quarters > 1 > balance Sheet > total Assets

12191479

Quarters > 1 > balance Sheet > payables

1028826

Quarters > 1 > balance Sheet > short Term Debt

1163745

Quarters > 1 > balance Sheet > long Term Debt

150000

Quarters > 1 > balance Sheet > total Liabilities

5111349

Quarters > 1 > balance Sheet > equity

6095830

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4334586

Quarters > 1 > cash Flow > depreciation

305527

Quarters > 1 > cash Flow > change In Working Capital

-769219

Quarters > 1 > cash Flow > cash From Operations

-2396742

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

125100

Quarters > 1 > cash Flow > net Change In Cash

-2271642

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9535447738545023

Quarters > 1 > ratios > PB

0.007540278846358904

Quarters > 1 > ratios > ROE

-57.98381844638057

Quarters > 1 > ratios > ROA

-28.992339649684833

Quarters > 1 > ratios > FCF

-2396742

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-11.943043935399963

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

62874

Quarters > 2 > income Statement > cost Of Revenue

1359708

Quarters > 2 > income Statement > gross Profit

-1296834

Quarters > 2 > income Statement > operating Expenses

2760149

Quarters > 2 > income Statement > operating Income

-4056984

Quarters > 2 > income Statement > interest Expense

71491

Quarters > 2 > income Statement > pretax Income

-3420941

Quarters > 2 > income Statement > net Income

-3057730

Quarters > 2 > income Statement > eps

-0.9950069539490426

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3073074

Quarters > 2 > income Statement > income Tax Expense

-363000

Quarters > 2 > income Statement > EBITDA

-3044157

Quarters > 2 > income Statement > operating Margin

-6452.562267391927

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

636043

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4268368

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4650996

Quarters > 2 > balance Sheet > property Plant Equipment

60102

Quarters > 2 > balance Sheet > total Assets

13453067

Quarters > 2 > balance Sheet > payables

1120657

Quarters > 2 > balance Sheet > short Term Debt

1871435

Quarters > 2 > balance Sheet > long Term Debt

150000

Quarters > 2 > balance Sheet > total Liabilities

5990153

Quarters > 2 > balance Sheet > equity

6478614

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3058000

Quarters > 2 > cash Flow > depreciation

305297

Quarters > 2 > cash Flow > change In Working Capital

-220755

Quarters > 2 > cash Flow > cash From Operations

-2366167

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6101650

Quarters > 2 > cash Flow > net Change In Cash

3735483

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9950069539490426

Quarters > 2 > ratios > PB

0.005881831762163944

Quarters > 2 > ratios > ROE

-47.19728633315706

Quarters > 2 > ratios > ROA

-22.728869186483646

Quarters > 2 > ratios > FCF

-2366167

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-37.63347329579795

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1863000

Quarters > 3 > income Statement > cost Of Revenue

259982

Quarters > 3 > income Statement > gross Profit

-259982

Quarters > 3 > income Statement > operating Expenses

1902232

Quarters > 3 > income Statement > operating Income

-2162214

Quarters > 3 > income Statement > interest Expense

78629

Quarters > 3 > income Statement > pretax Income

-3011765

Quarters > 3 > income Statement > net Income

-3011765

Quarters > 3 > income Statement > eps

-1.4232009303508049

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2116191

Quarters > 3 > income Statement > income Tax Expense

-1064000

Quarters > 3 > income Statement > EBITDA

-2673157

Quarters > 3 > income Statement > operating Margin

-116.06086956521739

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

-849551

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

532885

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1051292

Quarters > 3 > balance Sheet > property Plant Equipment

59783

Quarters > 3 > balance Sheet > total Assets

8908660

Quarters > 3 > balance Sheet > payables

1269763

Quarters > 3 > balance Sheet > short Term Debt

1230178

Quarters > 3 > balance Sheet > long Term Debt

150000

Quarters > 3 > balance Sheet > total Liabilities

5041434

Quarters > 3 > balance Sheet > equity

3185164

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3011765

Quarters > 3 > cash Flow > depreciation

259982

Quarters > 3 > cash Flow > change In Working Capital

-44293

Quarters > 3 > cash Flow > cash From Operations

-1436538

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

100000

Quarters > 3 > cash Flow > cash From Financing

731971

Quarters > 3 > cash Flow > net Change In Cash

-604568

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.4232009303508049

Quarters > 3 > ratios > PB

0.008238435571920315

Quarters > 3 > ratios > ROE

-94.55604169832385

Quarters > 3 > ratios > ROA

-33.80716067287336

Quarters > 3 > ratios > FCF

-1436539

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.77108910359635

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1038632

Annuals > 0 > income Statement > gross Profit

-1038632

Annuals > 0 > income Statement > operating Expenses

9015855

Annuals > 0 > income Statement > operating Income

-10054488

Annuals > 0 > income Statement > interest Expense

396116

Annuals > 0 > income Statement > pretax Income

-10877412

Annuals > 0 > income Statement > net Income

-10877412

Annuals > 0 > income Statement > eps

-5.651663506766724

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1924639

Annuals > 0 > income Statement > income Tax Expense

-1064000

Annuals > 0 > income Statement > EBITDA

-9442662

Annuals > 0 > income Statement > operating Margin

-

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

-822924

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

532885

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38978

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1051292

Annuals > 0 > balance Sheet > property Plant Equipment

59783

Annuals > 0 > balance Sheet > total Assets

8908660

Annuals > 0 > balance Sheet > payables

1269763

Annuals > 0 > balance Sheet > short Term Debt

1230178

Annuals > 0 > balance Sheet > long Term Debt

150000

Annuals > 0 > balance Sheet > total Liabilities

5041434

Annuals > 0 > balance Sheet > equity

3185164

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10877412

Annuals > 0 > cash Flow > depreciation

1038633

Annuals > 0 > cash Flow > change In Working Capital

-125262

Annuals > 0 > cash Flow > cash From Operations

-6649281

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5713032

Annuals > 0 > cash Flow > net Change In Cash

-936249

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.651663506766724

Annuals > 0 > ratios > PB

0.006525912386300988

Annuals > 0 > ratios > ROE

-341.5024155742059

Annuals > 0 > ratios > ROA

-122.09930561947589

Annuals > 0 > ratios > FCF

-6649285

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1001236

Annuals > 1 > income Statement > gross Profit

-1001236

Annuals > 1 > income Statement > operating Expenses

20489888

Annuals > 1 > income Statement > operating Income

-21491125

Annuals > 1 > income Statement > interest Expense

107685

Annuals > 1 > income Statement > pretax Income

-21266537

Annuals > 1 > income Statement > net Income

-21266537

Annuals > 1 > income Statement > eps

-16.556289261416318

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1284499

Annuals > 1 > income Statement > income Tax Expense

3393542

Annuals > 1 > income Statement > EBITDA

-20157618

Annuals > 1 > income Statement > operating Margin

-

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

224588

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3791302

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8075

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3941733

Annuals > 1 > balance Sheet > property Plant Equipment

71456

Annuals > 1 > balance Sheet > total Assets

7915689

Annuals > 1 > balance Sheet > payables

99021

Annuals > 1 > balance Sheet > short Term Debt

1541618

Annuals > 1 > balance Sheet > long Term Debt

150000

Annuals > 1 > balance Sheet > total Liabilities

3112360

Annuals > 1 > balance Sheet > equity

4803329

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37574217

Annuals > 1 > cash Flow > depreciation

1001384

Annuals > 1 > cash Flow > change In Working Capital

-550335

Annuals > 1 > cash Flow > cash From Operations

-3875811

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5487555

Annuals > 1 > cash Flow > net Change In Cash

1611744

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-16.556289261416318

Annuals > 1 > ratios > PB

0.002888119718636804

Annuals > 1 > ratios > ROE

-442.7457915125114

Annuals > 1 > ratios > ROA

-268.6631195338776

Annuals > 1 > ratios > FCF

-3875811

Annuals > 1 > ratios > Piotroski FScore

1

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

1001384

Annuals > 2 > income Statement > gross Profit

-1001384

Annuals > 2 > income Statement > operating Expenses

33194580

Annuals > 2 > income Statement > operating Income

-34195964

Annuals > 2 > income Statement > interest Expense

218412

Annuals > 2 > income Statement > pretax Income

-37574217

Annuals > 2 > income Statement > net Income

-37574217

Annuals > 2 > income Statement > eps

-52.567306441255596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

714783

Annuals > 2 > income Statement > income Tax Expense

3394000

Annuals > 2 > income Statement > EBITDA

-36354422

Annuals > 2 > income Statement > operating Margin

-

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

-3378253

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3791302

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8075

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3941733

Annuals > 2 > balance Sheet > property Plant Equipment

71456

Annuals > 2 > balance Sheet > total Assets

7915689

Annuals > 2 > balance Sheet > payables

99021

Annuals > 2 > balance Sheet > short Term Debt

1541618

Annuals > 2 > balance Sheet > long Term Debt

150000

Annuals > 2 > balance Sheet > total Liabilities

3112360

Annuals > 2 > balance Sheet > equity

4803329

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37574217

Annuals > 2 > cash Flow > depreciation

1001384

Annuals > 2 > cash Flow > change In Working Capital

-550335

Annuals > 2 > cash Flow > cash From Operations

-3875811

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5487555

Annuals > 2 > cash Flow > net Change In Cash

1611744

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-52.567306441255596

Annuals > 2 > ratios > PB

0.0016071471265033065

Annuals > 2 > ratios > ROE

-782.2536619915063

Annuals > 2 > ratios > ROA

-474.68030894088946

Annuals > 2 > ratios > FCF

-3875811

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75000

Annuals > 3 > income Statement > cost Of Revenue

447413

Annuals > 3 > income Statement > gross Profit

-372413

Annuals > 3 > income Statement > operating Expenses

13673519

Annuals > 3 > income Statement > operating Income

-14045932

Annuals > 3 > income Statement > interest Expense

187133

Annuals > 3 > income Statement > pretax Income

-13449280

Annuals > 3 > income Statement > net Income

-13449280

Annuals > 3 > income Statement > eps

-24.644658144716782

Annuals > 3 > income Statement > dividends Per Share

77595

Annuals > 3 > income Statement > shares Outstanding

545728

Annuals > 3 > income Statement > income Tax Expense

972919

Annuals > 3 > income Statement > EBITDA

-12814739

Annuals > 3 > income Statement > operating Margin

-18727.909333333333

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

596652

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2179558

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

2179558

Annuals > 3 > balance Sheet > property Plant Equipment

31851

Annuals > 3 > balance Sheet > total Assets

6765576

Annuals > 3 > balance Sheet > payables

134092

Annuals > 3 > balance Sheet > short Term Debt

2431724

Annuals > 3 > balance Sheet > long Term Debt

1650000

Annuals > 3 > balance Sheet > total Liabilities

4414942

Annuals > 3 > balance Sheet > equity

2350634

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13449280

Annuals > 3 > cash Flow > depreciation

447413

Annuals > 3 > cash Flow > change In Working Capital

-2979696

Annuals > 3 > cash Flow > cash From Operations

-4489440

Annuals > 3 > cash Flow > capital Expenditures

1750000

Annuals > 3 > cash Flow > cash From Investing

-1750000

Annuals > 3 > cash Flow > cash From Financing

8216033

Annuals > 3 > cash Flow > net Change In Cash

1976593

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-24.644658144716782

Annuals > 3 > ratios > PB

0.002507350102142656

Annuals > 3 > ratios > ROE

-572.1554270039487

Annuals > 3 > ratios > ROA

-198.78987391465265

Annuals > 3 > ratios > FCF

-6239440

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-83.19253333333333

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.033584196207910956

Valuation > metrics > PB

0.004719985528579851

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-1.2783622587929522

Profitability > metrics > ROA

-2.6600512580660345

Profitability > metrics > Net Margin

-0.6711562030146436

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2619025425258404

Risk > metrics > Interest Coverage

-39.56281744130331

Risk > final Score

-98

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.5619627413009

Liquidity > metrics > Quick Ratio

6.5619627413009

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-219

Prev Risks > 1

-179

Prev Risks > 2

-80

Prev Liquidities > 0

92

Prev Liquidities > 1

89

Prev Liquidities > 2

31

Updated At

2026-01-20T21:38:20.439Z