_id

6910550fccc777a4e85d55ac

Ticker

CRRTF

Name

Crescita Therapeutics Inc

Exchange

PINK

Address

2805, Place Louis R Renaud, Laval, QC, Canada, H7V 0A3

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.crescitatherapeutics.com

Description

Crescita Therapeutics Inc., a dermatology company, provides non-prescription skincare products and prescription drug products in Canada, the United States, and internationally. It operates through three segments: Commercial Skincare, Licensing and Royalties, and Manufacturing and Services. The company owns proprietary platform technologies, including Multiplexed Molecular Penetration Enhancers and DuraPeel that supports the development of patented formulations to facilitate the delivery of active ingredients into or through the skin. The company's prescription products include Pliaglis, a topical local anesthetic cream that provides dermal analgesia on intact skin prior to superficial dermatological procedures; CTX-101, a Phase III topical formulation utilizing a corticosteroid in combination with MMPE technology to treat plaque psoriasis; CTX-102, a Phase I topical formulation utilizing MMPE technology to treat an undisclosed dermatological skin condition; and dermatology products in pre-clinical formulation utilizing MMPE technology for prescription treatments of skin diseases. Its non-prescription portfolio offers dermocosmetic products, such as face creams, cleansers, exfoliants, masks, serums, and suncare to treat mild acne, aging, dehydration, pigmentation, sensitivity, and rosacea under the Laboratoire Dr Renaud and Aquafolia brands; and medical aesthetics under the Pro-Derm and Alyria brands for non-invasive and minimally invasive procedures or skincare treatments. The company also distributes NCTF Boost 135 HA, a skin revitalization solution; Obagi Medical products; ART FILLER, a hyaluronic acid-based dermal filler; and MicronJet, an intradermal injection device. The company has commercialization license agreement with Cantabria Labs Inc.; and development and commercialization license agreement with Taro Pharmaceuticals Inc. Crescita Therapeutics Inc. was incorporated in 2016 and is headquartered in Laval, Canada.

Last Close

0.3439

Volume

107

Current Price

0.3399

Change

0.0078

Last Updated

2026-01-02T12:00:50.987Z

Image

data:image/webp;base64,UklGRloBAABXRUJQVlA4IE4BAADwCQCdASpAAEAAPrVUo0wnJKMiKBv6qOAWiWQ7fnQAhSmy2C6PRIIUe2W/jHQ3PEAAVyjmW1uoGb851SmlLNb0QfX0TWmSoUYIxPKSakcFJMl0du/BJMbsAP7WDJy6Dklm9+CEh7+91ke2ZcMql6puhEpZCP8N8eJ5olE7DgJ54n3AJ2ws13n8E5VmUo8m0xntHeK0DWZuG4u5VwBOfRD4dPGYs/aHQNP6KbNJkuRLO5MPxYdtUfUw1c6PQr8BBYCcr6IiQ3R0sdZD9vVnW9GCjZp2P1f+TMTgVnC9pitwJTDWSYYBzGHYm/FGUaAnp0gRyC+Eiz1Ql7n0NMeXiPYjBySzfASMLgfUAG6O/KaawHMADmMaYWZEAmzwuK3IY49g8MB9kArUBvXo0O75MnHGv9/cg3IpQI/LYeszMORCxyXhrxSH219MjKoUGrgA

Ipo Date

-

Market Cap

6401147

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5393000

Cost Of Revenue

2538000

Gross Profit

2855000

Operating Expenses

3017000

Operating Income

-162000

Interest Expense

10000

Pretax Income

753000

Net Income

753000

Eps

0.03994936351857017

Dividends Per Share

-

Shares Outstanding

18613938

Income Tax Expense

-

EBITDA

1147000

Operating Margin

-3.0038939365844612

Total Other Income Expense Net

915000

Cash

8308000

Short Term Investments

-

Receivables

1911000

Inventories

5363000

Total Current Assets

15985000

Property Plant Equipment

2122000

Total Assets

21456000

Payables

-

Short Term Debt

484000

Long Term Debt

-

Total Liabilities

5200000

Equity

16256000

Bs_currency_symbol

CAD

Depreciation

384000

Change In Working Capital

706000

Cash From Operations

1173000

Capital Expenditures

46000

Cash From Investing

-821000

Cash From Financing

-239000

Net Change In Cash

124000

Cf_currency_symbol

CAD

PE

34.389

PB

0.39411465636687987

ROE

4.632135826771654

ROA

3.509507829977629

FCF

1127000

Fcf Percent

0.20897459669942517

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

8.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5393000

Quarters > 0 > income Statement > cost Of Revenue

2538000

Quarters > 0 > income Statement > gross Profit

2855000

Quarters > 0 > income Statement > operating Expenses

3017000

Quarters > 0 > income Statement > operating Income

-162000

Quarters > 0 > income Statement > interest Expense

10000

Quarters > 0 > income Statement > pretax Income

753000

Quarters > 0 > income Statement > net Income

753000

Quarters > 0 > income Statement > eps

0.03994936351857017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18848861

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1147000

Quarters > 0 > income Statement > operating Margin

-3.0038939365844612

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

915000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8308000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1911000

Quarters > 0 > balance Sheet > inventories

5363000

Quarters > 0 > balance Sheet > total Current Assets

15985000

Quarters > 0 > balance Sheet > property Plant Equipment

2122000

Quarters > 0 > balance Sheet > total Assets

21456000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

484000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5200000

Quarters > 0 > balance Sheet > equity

16256000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

753000

Quarters > 0 > cash Flow > depreciation

384000

Quarters > 0 > cash Flow > change In Working Capital

706000

Quarters > 0 > cash Flow > cash From Operations

1173000

Quarters > 0 > cash Flow > capital Expenditures

46000

Quarters > 0 > cash Flow > cash From Investing

-821000

Quarters > 0 > cash Flow > cash From Financing

-239000

Quarters > 0 > cash Flow > net Change In Cash

124000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.03994936351857017

Quarters > 0 > ratios > PB

0.39411465636687987

Quarters > 0 > ratios > ROE

4.632135826771654

Quarters > 0 > ratios > ROA

3.509507829977629

Quarters > 0 > ratios > FCF

1127000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20897459669942517

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6233000

Quarters > 1 > income Statement > cost Of Revenue

2408000

Quarters > 1 > income Statement > gross Profit

3825000

Quarters > 1 > income Statement > operating Expenses

3242000

Quarters > 1 > income Statement > operating Income

583000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

798000

Quarters > 1 > income Statement > net Income

798000

Quarters > 1 > income Statement > eps

0.04191899925585897

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19036714

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1163000

Quarters > 1 > income Statement > operating Margin

9.353441360500561

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

215000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8184000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2267000

Quarters > 1 > balance Sheet > inventories

4932000

Quarters > 1 > balance Sheet > total Current Assets

15777000

Quarters > 1 > balance Sheet > property Plant Equipment

2302000

Quarters > 1 > balance Sheet > total Assets

21886000

Quarters > 1 > balance Sheet > payables

5547000

Quarters > 1 > balance Sheet > short Term Debt

479000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6274000

Quarters > 1 > balance Sheet > equity

15612000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

798000

Quarters > 1 > cash Flow > depreciation

353000

Quarters > 1 > cash Flow > change In Working Capital

-1052000

Quarters > 1 > cash Flow > cash From Operations

-3000

Quarters > 1 > cash Flow > capital Expenditures

170000

Quarters > 1 > cash Flow > cash From Investing

-170000

Quarters > 1 > cash Flow > cash From Financing

-175000

Quarters > 1 > cash Flow > net Change In Cash

-354000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.04191899925585897

Quarters > 1 > ratios > PB

0.41446189396617983

Quarters > 1 > ratios > ROE

5.111452728670254

Quarters > 1 > ratios > ROA

3.646166499131865

Quarters > 1 > ratios > FCF

-173000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02775549494625381

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3537000

Quarters > 2 > income Statement > cost Of Revenue

1790000

Quarters > 2 > income Statement > gross Profit

1747000

Quarters > 2 > income Statement > operating Expenses

2809000

Quarters > 2 > income Statement > operating Income

-1062000

Quarters > 2 > income Statement > interest Expense

12000

Quarters > 2 > income Statement > pretax Income

-932000

Quarters > 2 > income Statement > net Income

-932000

Quarters > 2 > income Statement > eps

-0.04898016671124983

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19028110

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-567000

Quarters > 2 > income Statement > operating Margin

-30.025445292620866

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

130000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

8538000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1567000

Quarters > 2 > balance Sheet > inventories

5097000

Quarters > 2 > balance Sheet > total Current Assets

15546000

Quarters > 2 > balance Sheet > property Plant Equipment

2285000

Quarters > 2 > balance Sheet > total Assets

21756000

Quarters > 2 > balance Sheet > payables

6050000

Quarters > 2 > balance Sheet > short Term Debt

474000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6889000

Quarters > 2 > balance Sheet > equity

14867000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-932000

Quarters > 2 > cash Flow > depreciation

353000

Quarters > 2 > cash Flow > change In Working Capital

146000

Quarters > 2 > cash Flow > cash From Operations

-513000

Quarters > 2 > cash Flow > capital Expenditures

66000

Quarters > 2 > cash Flow > cash From Investing

-66000

Quarters > 2 > cash Flow > cash From Financing

-159000

Quarters > 2 > cash Flow > net Change In Cash

-735000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.04898016671124983

Quarters > 2 > ratios > PB

0.43503427651846366

Quarters > 2 > ratios > ROE

-6.268917737270464

Quarters > 2 > ratios > ROA

-4.283875712447141

Quarters > 2 > ratios > FCF

-579000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1636980491942324

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6902000

Quarters > 3 > income Statement > cost Of Revenue

3907000

Quarters > 3 > income Statement > gross Profit

2995000

Quarters > 3 > income Statement > operating Expenses

3263000

Quarters > 3 > income Statement > operating Income

-268000

Quarters > 3 > income Statement > interest Expense

15000

Quarters > 3 > income Statement > pretax Income

-176000

Quarters > 3 > income Statement > net Income

-162000

Quarters > 3 > income Statement > eps

-0.008405761682646694

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19272495

Quarters > 3 > income Statement > income Tax Expense

-14000

Quarters > 3 > income Statement > EBITDA

204000

Quarters > 3 > income Statement > operating Margin

-3.8829324833381627

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

92000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9273000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1583000

Quarters > 3 > balance Sheet > inventories

4051000

Quarters > 3 > balance Sheet > total Current Assets

15304000

Quarters > 3 > balance Sheet > property Plant Equipment

2423000

Quarters > 3 > balance Sheet > total Assets

21776000

Quarters > 3 > balance Sheet > payables

4996000

Quarters > 3 > balance Sheet > short Term Debt

469000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5947000

Quarters > 3 > balance Sheet > equity

15829000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-162000

Quarters > 3 > cash Flow > depreciation

365000

Quarters > 3 > cash Flow > change In Working Capital

1111000

Quarters > 3 > cash Flow > cash From Operations

1376000

Quarters > 3 > cash Flow > capital Expenditures

353000

Quarters > 3 > cash Flow > cash From Investing

-353000

Quarters > 3 > cash Flow > cash From Financing

-240000

Quarters > 3 > cash Flow > net Change In Cash

835000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008405761682646694

Quarters > 3 > ratios > PB

0.41384301285615005

Quarters > 3 > ratios > ROE

-1.023437993556131

Quarters > 3 > ratios > ROA

-0.7439382806759736

Quarters > 3 > ratios > FCF

1023000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1482179078527963

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19580000

Annuals > 0 > income Statement > cost Of Revenue

9972000

Annuals > 0 > income Statement > gross Profit

9608000

Annuals > 0 > income Statement > operating Expenses

12823000

Annuals > 0 > income Statement > operating Income

-3215000

Annuals > 0 > income Statement > interest Expense

65000

Annuals > 0 > income Statement > pretax Income

-2764000

Annuals > 0 > income Statement > net Income

-2750000

Annuals > 0 > income Statement > eps

-0.14269039893381735

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19272495

Annuals > 0 > income Statement > income Tax Expense

-14000

Annuals > 0 > income Statement > EBITDA

-1333000

Annuals > 0 > income Statement > operating Margin

-16.419816138917263

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

451000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9273000

Annuals > 0 > balance Sheet > short Term Investments

3000

Annuals > 0 > balance Sheet > receivables

1583000

Annuals > 0 > balance Sheet > inventories

4051000

Annuals > 0 > balance Sheet > total Current Assets

15304000

Annuals > 0 > balance Sheet > property Plant Equipment

2423000

Annuals > 0 > balance Sheet > total Assets

21776000

Annuals > 0 > balance Sheet > payables

4996000

Annuals > 0 > balance Sheet > short Term Debt

469000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5947000

Annuals > 0 > balance Sheet > equity

15829000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2750000

Annuals > 0 > cash Flow > depreciation

1366000

Annuals > 0 > cash Flow > change In Working Capital

3911000

Annuals > 0 > cash Flow > cash From Operations

2725000

Annuals > 0 > cash Flow > capital Expenditures

1185000

Annuals > 0 > cash Flow > cash From Investing

-2019000

Annuals > 0 > cash Flow > cash From Financing

-861000

Annuals > 0 > cash Flow > net Change In Cash

-112000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.14269039893381735

Annuals > 0 > ratios > PB

0.41871318658790824

Annuals > 0 > ratios > ROE

-17.373175816539263

Annuals > 0 > ratios > ROA

-12.628581925055107

Annuals > 0 > ratios > FCF

1540000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07865168539325842

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17522000

Annuals > 1 > income Statement > cost Of Revenue

7158000

Annuals > 1 > income Statement > gross Profit

10364000

Annuals > 1 > income Statement > operating Expenses

12320000

Annuals > 1 > income Statement > operating Income

-1956000

Annuals > 1 > income Statement > interest Expense

85000

Annuals > 1 > income Statement > pretax Income

-1530000

Annuals > 1 > income Statement > net Income

-1986000

Annuals > 1 > income Statement > eps

-0.09804848463006074

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20255285

Annuals > 1 > income Statement > income Tax Expense

456000

Annuals > 1 > income Statement > EBITDA

-450000

Annuals > 1 > income Statement > operating Margin

-11.163109234105697

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

426000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

9385000

Annuals > 1 > balance Sheet > short Term Investments

3000

Annuals > 1 > balance Sheet > receivables

2775000

Annuals > 1 > balance Sheet > inventories

6125000

Annuals > 1 > balance Sheet > total Current Assets

18487000

Annuals > 1 > balance Sheet > property Plant Equipment

1846000

Annuals > 1 > balance Sheet > total Assets

24598000

Annuals > 1 > balance Sheet > payables

4325000

Annuals > 1 > balance Sheet > short Term Debt

439000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5776000

Annuals > 1 > balance Sheet > equity

18822000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1986000

Annuals > 1 > cash Flow > depreciation

1506000

Annuals > 1 > cash Flow > change In Working Capital

1808000

Annuals > 1 > cash Flow > cash From Operations

2076000

Annuals > 1 > cash Flow > capital Expenditures

133000

Annuals > 1 > cash Flow > cash From Investing

-133000

Annuals > 1 > cash Flow > cash From Financing

-782000

Annuals > 1 > cash Flow > net Change In Cash

1147000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09804848463006074

Annuals > 1 > ratios > PB

0.37008779680692805

Annuals > 1 > ratios > ROE

-10.551482307937519

Annuals > 1 > ratios > ROA

-8.07382714041792

Annuals > 1 > ratios > FCF

1943000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1108891679032074

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23525000

Annuals > 2 > income Statement > cost Of Revenue

10343000

Annuals > 2 > income Statement > gross Profit

13182000

Annuals > 2 > income Statement > operating Expenses

12653000

Annuals > 2 > income Statement > operating Income

529000

Annuals > 2 > income Statement > interest Expense

158000

Annuals > 2 > income Statement > pretax Income

404000

Annuals > 2 > income Statement > net Income

862000

Annuals > 2 > income Statement > eps

0.04104726330467041

Annuals > 2 > income Statement > dividends Per Share

6000

Annuals > 2 > income Statement > shares Outstanding

21000182

Annuals > 2 > income Statement > income Tax Expense

-458000

Annuals > 2 > income Statement > EBITDA

2000000

Annuals > 2 > income Statement > operating Margin

2.2486716259298616

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

-125000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8238000

Annuals > 2 > balance Sheet > short Term Investments

72000

Annuals > 2 > balance Sheet > receivables

6239000

Annuals > 2 > balance Sheet > inventories

5646000

Annuals > 2 > balance Sheet > total Current Assets

20516000

Annuals > 2 > balance Sheet > property Plant Equipment

2308000

Annuals > 2 > balance Sheet > total Assets

28484000

Annuals > 2 > balance Sheet > payables

5591000

Annuals > 2 > balance Sheet > short Term Debt

405000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7388000

Annuals > 2 > balance Sheet > equity

21096000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

862000

Annuals > 2 > cash Flow > depreciation

1471000

Annuals > 2 > cash Flow > change In Working Capital

-3715000

Annuals > 2 > cash Flow > cash From Operations

-1020000

Annuals > 2 > cash Flow > capital Expenditures

229000

Annuals > 2 > cash Flow > cash From Investing

-290000

Annuals > 2 > cash Flow > cash From Financing

-1846000

Annuals > 2 > cash Flow > net Change In Cash

-3093000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.04104726330467041

Annuals > 2 > ratios > PB

0.3423380067216534

Annuals > 2 > ratios > ROE

4.086082669700417

Annuals > 2 > ratios > ROA

3.026260356691476

Annuals > 2 > ratios > FCF

-1249000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05309245483528161

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16769000

Annuals > 3 > income Statement > cost Of Revenue

6755000

Annuals > 3 > income Statement > gross Profit

10014000

Annuals > 3 > income Statement > operating Expenses

10733000

Annuals > 3 > income Statement > operating Income

-719000

Annuals > 3 > income Statement > interest Expense

236000

Annuals > 3 > income Statement > pretax Income

-1009000

Annuals > 3 > income Statement > net Income

-1105000

Annuals > 3 > income Statement > eps

-0.053239439198392316

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20755290

Annuals > 3 > income Statement > income Tax Expense

96000

Annuals > 3 > income Statement > EBITDA

606000

Annuals > 3 > income Statement > operating Margin

-4.287673683582802

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

-290000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11331000

Annuals > 3 > balance Sheet > short Term Investments

79000

Annuals > 3 > balance Sheet > receivables

3747000

Annuals > 3 > balance Sheet > inventories

4392000

Annuals > 3 > balance Sheet > total Current Assets

20092000

Annuals > 3 > balance Sheet > property Plant Equipment

2576000

Annuals > 3 > balance Sheet > total Assets

28923000

Annuals > 3 > balance Sheet > payables

5327000

Annuals > 3 > balance Sheet > short Term Debt

1343000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8397000

Annuals > 3 > balance Sheet > equity

20526000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1105000

Annuals > 3 > cash Flow > depreciation

1379000

Annuals > 3 > cash Flow > change In Working Capital

-1466000

Annuals > 3 > cash Flow > cash From Operations

-1597000

Annuals > 3 > cash Flow > capital Expenditures

346000

Annuals > 3 > cash Flow > cash From Investing

-846000

Annuals > 3 > cash Flow > cash From Financing

-500000

Annuals > 3 > cash Flow > net Change In Cash

-2950000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.053239439198392316

Annuals > 3 > ratios > PB

0.3477416072785735

Annuals > 3 > ratios > ROE

-5.383416155120335

Annuals > 3 > ratios > ROA

-3.8204888842789475

Annuals > 3 > ratios > FCF

-1943000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.11586856699862842

Annuals > 3 > health Score

34

Valuation > metrics > PE

34.389

Valuation > metrics > PB

0.39411465636687987

Valuation > final Score

58.7332

Valuation > verdict

11.5% Undervalued

Profitability > metrics > ROE

4.632135826771654

Profitability > metrics > ROA

4.710666249609009

Profitability > metrics > Net Margin

0.13962544038568514

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3198818897637795

Risk > metrics > Interest Coverage

-16.2

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.02685950413223

Liquidity > metrics > Quick Ratio

21.946280991735538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

45

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-294

Prev Risks > 2

-11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:31.874Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.029

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0303

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0341

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0061

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0394

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0348

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0237

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0055

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0469

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0103

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0099

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.042

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0071

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0014

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0179

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0336

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0344

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0342

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0342

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0279

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0279

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0168

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0168

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0252

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0252

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1427

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1427

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1105

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1105

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.017

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.017

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0179

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0179

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0032

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0032

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0758

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0758

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0015

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0015

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1085

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1085

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0136

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0136

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.023

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.023

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0209

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0209

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.4663

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.4663

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0262

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0262

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0298

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0298

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1689

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1689

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.2808

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.2808

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1484

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1484

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1569

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1569

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.3382

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.3382

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1611

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1611

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1534

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.1534

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.4005

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.4005

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1672

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.1672

Earnings History > 44 > surprise Percent

-