_id

69105368ccc777a4e85d551f

Ticker

COYA

Name

Coya Therapeutics, Inc. Common Stock

Exchange

NASDAQ

Address

5850 San Felipe St., Houston, TX, United States, 77057

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://coyatherapeutics.com

Description

Coya Therapeutics, Inc., a clinical-stage biotechnology company, develops proprietary therapies to enhance the function of regulatory T cells (Tregs). The company's product candidate pipeline is based on therapeutic modalities, such as Treg-enhancing biologics, Treg-derived exosomes, and autologous Treg cell therapy. It develops COYA 302, a biologic combination for subcutaneous administration intended to enhance Treg function while depleting T effector function and activated macrophages in Phase 2 trial for use in the treatment of amyotrophic lateral sclerosis, as well as frontotemporal dementia, Alzheimer's disease (AD), and Parkinson's disease. In addition, the company's pre-clinical product candidates include COYA 301, a low-dose interleukin 2 product candidate to treat AD; COYA 303, an investigational biologic combination of COYA 301 and a glucagon-like-peptide-1 receptor agonist for the treatment of inflammatory diseases; COYA 201, an antigen directed Treg-derived exosome product candidate to treat neurodegenerative, autoimmune, and metabolic diseases; COYA 206, an antigen directed Treg-derived exosome product candidate; and COYA 101. It has a collaboration with Dr. Reddy's Laboratories SA for the development and commercialization of COYA 302, an investigational combination therapy for treatment of amyotrophic lateral sclerosis. Coya Therapeutics, Inc. was founded in 2020 and is headquartered in Houston, Texas.

Last Close

5.49

Volume

161091

Current Price

5.36

Change

0.26

Last Updated

2026-01-02T11:51:31.210Z

Image

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qW6mm72ECJtwfw+vB1GFpy7yD71x9VuBga+1BUW5C7n6Q11f1GBtwSM6D2KMyV1TZhiwum0VpQDEeoRDElrv23S+wHhsFXh1l8LX88yWjSfGW1qpyc4YM3KyBkx4kOr2InIvJXhyKktAKbSPhyZQexl7itfTtqyW2+FJcsgkcMOt+cFamPw9z1VIDxO7lS6gO48pbixqdJ+iX6rgnXQ6Kq3fcpvcdPpiX6NvjZUU83dccHbE3MvPdq6JrQZ+preixb5tkWuCQQTysV/cj+AXZoKrrv4AM7jQCi8/du6OL/GW+ueFEfEIH8YNa84oLfZdfInMBwv9mtK8IloUS76mFefZWXPBLNyQpDJGN0elpNtlkfjNr3H7m3mcN8CIbB0gW7ZYdLPFSub4BD216D6R681p6KMv8ub1tFIVJJ2ee7utvEr99H/1ZBFcKtPm1GnZAlGbHDmXPo2zUW03a7vZ1VGow6uhDQy+wyIEQkCrVbUMRlSA2zN/cF46NwpeOjyUyBWEmFt6sVl2h5MeXdfwQeuyBWheCWCK36+DZ1Q3qLvF1HsYj2LrP7NT2Zr/OCj2DDCdxDVw5KtllQy9WKJal/LolDgm7T5iVQs87aldOeMfq2J4zjOF2TC4sXuq70qbvyyLDKRVqwx2EeYLhuHlZApVn7VS28aTVoqp3IDwiftW6Q4Av04bSO086t9QzXaOd1b1IwmtptslUnzKh0oBi2bvGYn2ZNtp/zeqFD5irR3quJXAbAFlgWpeyCvZZ9epH9kiuZCNIAAAA==

Ipo Date

2022-12-29T00:00:00.000Z

Market Cap

121361848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4.8

Target Price

16.0714

Strong Buy

4

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3564254

Cost Of Revenue

6840

Gross Profit

3557414

Operating Expenses

5474315

Operating Income

-1916901

Interest Expense

-

Pretax Income

-2115831

Net Income

-2115831

Eps

-0.12644837081926563

Dividends Per Share

-

Shares Outstanding

20924456

Income Tax Expense

-

EBITDA

-2108991

Operating Margin

-53.78126811388862

Total Other Income Expense Net

-198930

Cash

28129866

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

32024810

Property Plant Equipment

18068

Total Assets

32042878

Payables

1111702

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4758387

Equity

27284491

Bs_currency_symbol

USD

Depreciation

6840

Change In Working Capital

-608500

Cash From Operations

-1130603

Capital Expenditures

3

Cash From Investing

-515996

Cash From Financing

19137

Net Change In Cash

-1627462

Cf_currency_symbol

USD

PE

-

PB

3.2871284188515744

ROE

-7.754702112639741

ROA

-6.603124101399381

FCF

-1130606

Fcf Percent

-0.3172069106186035

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3564254

Quarters > 0 > income Statement > cost Of Revenue

6840

Quarters > 0 > income Statement > gross Profit

3557414

Quarters > 0 > income Statement > operating Expenses

5474315

Quarters > 0 > income Statement > operating Income

-1916901

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2115831

Quarters > 0 > income Statement > net Income

-2115831

Quarters > 0 > income Statement > eps

-0.12644837081926563

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16732766

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2108991

Quarters > 0 > income Statement > operating Margin

-53.78126811388862

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

-198930

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28129866

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

32024810

Quarters > 0 > balance Sheet > property Plant Equipment

18068

Quarters > 0 > balance Sheet > total Assets

32042878

Quarters > 0 > balance Sheet > payables

1111702

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4758387

Quarters > 0 > balance Sheet > equity

27284491

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2115831

Quarters > 0 > cash Flow > depreciation

6840

Quarters > 0 > cash Flow > change In Working Capital

-608500

Quarters > 0 > cash Flow > cash From Operations

-1130603

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-515996

Quarters > 0 > cash Flow > cash From Financing

19137

Quarters > 0 > cash Flow > net Change In Cash

-1627462

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12644837081926563

Quarters > 0 > ratios > PB

3.2871284188515744

Quarters > 0 > ratios > ROE

-7.754702112639741

Quarters > 0 > ratios > ROA

-6.603124101399381

Quarters > 0 > ratios > FCF

-1130606

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3172069106186035

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

163616

Quarters > 1 > income Statement > cost Of Revenue

6840

Quarters > 1 > income Statement > gross Profit

156776

Quarters > 1 > income Statement > operating Expenses

6571294

Quarters > 1 > income Statement > operating Income

-6414518

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6094977

Quarters > 1 > income Statement > net Income

-6094977

Quarters > 1 > income Statement > eps

-0.3644231825917109

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16724998

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6088138

Quarters > 1 > income Statement > operating Margin

-3920.4711030706044

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

319541

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29757328

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

33427647

Quarters > 1 > balance Sheet > property Plant Equipment

24908

Quarters > 1 > balance Sheet > total Assets

33452554

Quarters > 1 > balance Sheet > payables

931344

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5142261

Quarters > 1 > balance Sheet > equity

28310293

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6094977

Quarters > 1 > cash Flow > depreciation

6840

Quarters > 1 > cash Flow > change In Working Capital

-720872

Quarters > 1 > cash Flow > cash From Operations

-5773296

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-5773296

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3644231825917109

Quarters > 1 > ratios > PB

3.166551094331662

Quarters > 1 > ratios > ROE

-21.52919081409719

Quarters > 1 > ratios > ROA

-18.21976582116869

Quarters > 1 > ratios > FCF

-5773300

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-35.285668883238806

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

257884

Quarters > 2 > income Statement > cost Of Revenue

5214076

Quarters > 2 > income Statement > gross Profit

-4956192

Quarters > 2 > income Statement > operating Expenses

2720730

Quarters > 2 > income Statement > operating Income

-7676922

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7306757

Quarters > 2 > income Statement > net Income

-7306757

Quarters > 2 > income Statement > eps

-0.4369808623886131

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16721000

Quarters > 2 > income Statement > income Tax Expense

720323436

Quarters > 2 > income Statement > EBITDA

-7670082

Quarters > 2 > income Statement > operating Margin

-2976.889609281692

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

370165

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

35530624

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

730581

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38373248

Quarters > 2 > balance Sheet > property Plant Equipment

31748

Quarters > 2 > balance Sheet > total Assets

38404996

Quarters > 2 > balance Sheet > payables

1690007

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5035439

Quarters > 2 > balance Sheet > equity

33369557

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7307000

Quarters > 2 > cash Flow > depreciation

6840

Quarters > 2 > cash Flow > change In Working Capital

3391560

Quarters > 2 > cash Flow > cash From Operations

-2828275000

Quarters > 2 > cash Flow > capital Expenditures

50003

Quarters > 2 > cash Flow > cash From Investing

-24975000

Quarters > 2 > cash Flow > cash From Financing

19137000

Quarters > 2 > cash Flow > net Change In Cash

-2809138000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4369808623886131

Quarters > 2 > ratios > PB

2.6858180946183974

Quarters > 2 > ratios > ROE

-21.89647588069569

Quarters > 2 > ratios > ROA

-19.025537719103003

Quarters > 2 > ratios > FCF

-2828325003

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-10967.431104682726

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1952

Quarters > 3 > income Statement > cost Of Revenue

1937440

Quarters > 3 > income Statement > gross Profit

-1935488

Quarters > 3 > income Statement > operating Expenses

2144806

Quarters > 3 > income Statement > operating Income

-4080294

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3636063

Quarters > 3 > income Statement > net Income

-2915776

Quarters > 3 > income Statement > eps

-0.17825860487864523

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16357000

Quarters > 3 > income Statement > income Tax Expense

-720287

Quarters > 3 > income Statement > EBITDA

-4073455

Quarters > 3 > income Statement > operating Margin

-209031.4549180328

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

444231

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38339762

Quarters > 3 > balance Sheet > short Term Investments

38301422238

Quarters > 3 > balance Sheet > receivables

730581

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44308428

Quarters > 3 > balance Sheet > property Plant Equipment

38588

Quarters > 3 > balance Sheet > total Assets

44347016

Quarters > 3 > balance Sheet > payables

1588128

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4769921

Quarters > 3 > balance Sheet > equity

39577095

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2915776

Quarters > 3 > cash Flow > depreciation

6840

Quarters > 3 > cash Flow > change In Working Capital

-291380

Quarters > 3 > cash Flow > cash From Operations

-2409767

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9692134

Quarters > 3 > cash Flow > net Change In Cash

7282367

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17825860487864523

Quarters > 3 > ratios > PB

2.2152591037821248

Quarters > 3 > ratios > ROE

-7.367332038897752

Quarters > 3 > ratios > ROA

-6.5749091212811255

Quarters > 3 > ratios > FCF

-2409770

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1234.513319672131

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3554061

Annuals > 0 > income Statement > cost Of Revenue

11865654

Annuals > 0 > income Statement > gross Profit

-8311593

Annuals > 0 > income Statement > operating Expenses

8938118

Annuals > 0 > income Statement > operating Income

-17249711

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15601074

Annuals > 0 > income Statement > net Income

-14880787

Annuals > 0 > income Statement > eps

-0.9764936675634884

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15239000

Annuals > 0 > income Statement > income Tax Expense

-720287

Annuals > 0 > income Statement > EBITDA

-17197350

Annuals > 0 > income Statement > operating Margin

-485.3521366121741

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

1648637

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38339762

Annuals > 0 > balance Sheet > short Term Investments

38301422238

Annuals > 0 > balance Sheet > receivables

730581

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44308428

Annuals > 0 > balance Sheet > property Plant Equipment

38588

Annuals > 0 > balance Sheet > total Assets

44347016

Annuals > 0 > balance Sheet > payables

1588128

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4769921

Annuals > 0 > balance Sheet > equity

39577095

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14880787

Annuals > 0 > cash Flow > depreciation

27361

Annuals > 0 > cash Flow > change In Working Capital

1876065

Annuals > 0 > cash Flow > cash From Operations

-10288822

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-25000

Annuals > 0 > cash Flow > cash From Financing

16026816

Annuals > 0 > cash Flow > net Change In Cash

5712994

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9764936675634884

Annuals > 0 > ratios > PB

2.233266489114474

Annuals > 0 > ratios > ROE

-37.599492837966

Annuals > 0 > ratios > ROA

-33.55532872831849

Annuals > 0 > ratios > FCF

-10288822

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.894948060823942

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6002206

Annuals > 1 > income Statement > cost Of Revenue

5501527

Annuals > 1 > income Statement > gross Profit

500679

Annuals > 1 > income Statement > operating Expenses

8404028

Annuals > 1 > income Statement > operating Income

-7903349

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7263984

Annuals > 1 > income Statement > net Income

-7987836

Annuals > 1 > income Statement > eps

-0.7858949232585596

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10164000

Annuals > 1 > income Statement > income Tax Expense

723852

Annuals > 1 > income Statement > EBITDA

-7332802

Annuals > 1 > income Statement > operating Margin

-131.6740711665011

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

639365

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32626768

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7500000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

41196325

Annuals > 1 > balance Sheet > property Plant Equipment

65949

Annuals > 1 > balance Sheet > total Assets

41262274

Annuals > 1 > balance Sheet > payables

1155656

Annuals > 1 > balance Sheet > short Term Debt

723852

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5626665

Annuals > 1 > balance Sheet > equity

35635609

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7987836

Annuals > 1 > cash Flow > depreciation

27361

Annuals > 1 > cash Flow > change In Working Capital

-4643770

Annuals > 1 > cash Flow > cash From Operations

-11188811

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-543186

Annuals > 1 > cash Flow > cash From Financing

38425063

Annuals > 1 > cash Flow > net Change In Cash

26693066

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7858949232585596

Annuals > 1 > ratios > PB

1.6542778881651776

Annuals > 1 > ratios > ROE

-22.415320585653525

Annuals > 1 > ratios > ROA

-19.358690701341374

Annuals > 1 > ratios > FCF

-11188812

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.864116626453674

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

4412498

Annuals > 2 > income Statement > gross Profit

-4412498

Annuals > 2 > income Statement > operating Expenses

5399441

Annuals > 2 > income Statement > operating Income

-9811939

Annuals > 2 > income Statement > interest Expense

2433000

Annuals > 2 > income Statement > pretax Income

-12244776

Annuals > 2 > income Statement > net Income

-12244776

Annuals > 2 > income Statement > eps

-1.2308886837090989

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9947915

Annuals > 2 > income Statement > income Tax Expense

2433000

Annuals > 2 > income Statement > EBITDA

-9259578

Annuals > 2 > income Statement > operating Margin

-

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

-2432837

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5933702

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7184966

Annuals > 2 > balance Sheet > property Plant Equipment

93310

Annuals > 2 > balance Sheet > total Assets

8395566

Annuals > 2 > balance Sheet > payables

1815270

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

12965480

Annuals > 2 > balance Sheet > total Liabilities

16789111

Annuals > 2 > balance Sheet > equity

-8393545

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12244776

Annuals > 2 > cash Flow > depreciation

27361

Annuals > 2 > cash Flow > change In Working Capital

751838

Annuals > 2 > cash Flow > cash From Operations

-7239354

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-525000

Annuals > 2 > cash Flow > cash From Financing

9357878

Annuals > 2 > cash Flow > net Change In Cash

1593524

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2308886837090989

Annuals > 2 > ratios > PB

-6.874080856181744

Annuals > 2 > ratios > ROE

145.88324718578383

Annuals > 2 > ratios > ROA

-145.84812983424823

Annuals > 2 > ratios > FCF

-7239358

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

16133

Annuals > 3 > income Statement > gross Profit

-16133

Annuals > 3 > income Statement > operating Expenses

4870310

Annuals > 3 > income Statement > operating Income

-4870310

Annuals > 3 > income Statement > interest Expense

21482

Annuals > 3 > income Statement > pretax Income

-4891792

Annuals > 3 > income Statement > net Income

-4891792

Annuals > 3 > income Statement > eps

-0.7408306197163219

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6603118

Annuals > 3 > income Statement > income Tax Expense

-21482

Annuals > 3 > income Statement > EBITDA

-4854177

Annuals > 3 > income Statement > operating Margin

-

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

-21482

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4340178

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4584258

Annuals > 3 > balance Sheet > property Plant Equipment

120671

Annuals > 3 > balance Sheet > total Assets

4792110

Annuals > 3 > balance Sheet > payables

857567

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1148383

Annuals > 3 > balance Sheet > equity

3643727

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4891792

Annuals > 3 > cash Flow > depreciation

16133

Annuals > 3 > cash Flow > change In Working Capital

739169

Annuals > 3 > cash Flow > cash From Operations

-3903268

Annuals > 3 > cash Flow > capital Expenditures

136804

Annuals > 3 > cash Flow > cash From Investing

-136804

Annuals > 3 > cash Flow > cash From Financing

-340584

Annuals > 3 > cash Flow > net Change In Cash

-4380656

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7408306197163219

Annuals > 3 > ratios > PB

10.51068985135275

Annuals > 3 > ratios > ROE

-134.25242890040886

Annuals > 3 > ratios > ROA

-102.0801275429821

Annuals > 3 > ratios > FCF

-4040072

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.12644837081926563

Valuation > metrics > PB

3.2871284188515744

Valuation > final Score

47.128715811484255

Valuation > verdict

9.6% Overvalued

Profitability > metrics > ROE

-7.754702112639741

Profitability > metrics > ROA

-6.606849501995485

Profitability > metrics > Net Margin

-0.5936252017953827

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.17439896533162375

Risk > metrics > Interest Coverage

-280.24868421052633

Risk > final Score

-1061

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.807009432383857

Liquidity > metrics > Quick Ratio

28.807009432383857

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.33448905668338

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3692

Prev Risks > 1

-25

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:48.115Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

-0.59

Earnings History > 0 > eps Difference

0.46

Earnings History > 0 > surprise Percent

77.9661

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

-0.49

Earnings History > 1 > surprise Percent

-376.9231

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

-0.46

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

4.3478

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.18

Earnings History > 3 > eps Estimate

-0.4

Earnings History > 3 > eps Difference

0.22

Earnings History > 3 > surprise Percent

55

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.26

Earnings History > 4 > eps Estimate

-0.36

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

27.7778

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

0.23

Earnings History > 5 > eps Difference

-0.42

Earnings History > 5 > surprise Percent

-182.6087

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.35

Earnings History > 6 > eps Estimate

-0.29

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-20.6897

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.28

Earnings History > 7 > eps Estimate

0.26

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

7.6923

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.48

Earnings History > 8 > eps Estimate

-0.37

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-29.7297

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-0.32

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

3.125

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.43

Earnings History > 10 > eps Difference

0.15

Earnings History > 10 > surprise Percent

34.8837

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3124

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2

Earnings History > 12 > surprise Percent

-