_id

69105690ccc777a4e85d5630

Ticker

CTNM

Name

Contineum Therapeutics, Inc. Class A Common Stock

Exchange

NASDAQ

Address

3565 General Atomics Court, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.contineum-tx.com

Description

Contineum Therapeutics, Inc., a clinical stage biopharmaceutical company, engages in developing of small molecules different therapies for neuroscience, inflammation, and immunology indications with high unmet need in the United States. The company's lead asset is PIPE-791, a novel, brain penetrant, small molecule inhibitor of the lysophosphatidic acid 1 receptor (LPA1R) for the treatment of idiopathic pulmonary fibrosis, progressive multiple sclerosis, and chronic pain. It also develops PIPE-307, a novel, small molecule selective inhibitor of the muscarinic type 1 M1 receptor which is in Phase 2 clinical trial to treat depression and relapse remitting MS; and CTX-343, a peripherally restricted LPA1R antagonist which is a brain penetrant drug candidate. The company was formerly known as Pipeline Therapeutics, Inc. and changed its name to Contineum Therapeutics, Inc. in November 2023. Contineum Therapeutics, Inc. was incorporated in 2009 and is headquartered in San Diego, California.

Last Close

11.46

Volume

186906

Current Price

10

Change

0.03

Last Updated

2026-01-02T12:09:16.618Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-05T00:00:00.000Z

Market Cap

417531616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.827

Sentiment Sources

1

Rating

4.6

Target Price

21.8333

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

81000

Gross Profit

-81000

Operating Expenses

14851000

Operating Income

-14932000

Interest Expense

-

Pretax Income

-12792000

Net Income

-12792000

Eps

-0.45497957215701434

Dividends Per Share

-

Shares Outstanding

30446111

Income Tax Expense

-

EBITDA

-12711000

Operating Margin

-

Total Other Income Expense Net

2140000

Cash

42633000

Short Term Investments

139774000

Receivables

-

Inventories

-

Total Current Assets

184927000

Property Plant Equipment

5654000

Total Assets

190847000

Payables

786000

Short Term Debt

1477000

Long Term Debt

-

Total Liabilities

10377000

Equity

180470000

Bs_currency_symbol

USD

Depreciation

81000

Change In Working Capital

-2292000

Cash From Operations

-12197000

Capital Expenditures

98000

Cash From Investing

14941000

Cash From Financing

19105000

Net Change In Cash

21849000

Cf_currency_symbol

USD

PE

-

PB

1.5579070205574335

ROE

-7.088158696736299

ROA

-6.7027514186756925

FCF

-12295000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

81000

Quarters > 0 > income Statement > gross Profit

-81000

Quarters > 0 > income Statement > operating Expenses

14851000

Quarters > 0 > income Statement > operating Income

-14932000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-12792000

Quarters > 0 > income Statement > net Income

-12792000

Quarters > 0 > income Statement > eps

-0.45497957215701434

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28115548

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12711000

Quarters > 0 > income Statement > operating Margin

-

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

2140000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

42633000

Quarters > 0 > balance Sheet > short Term Investments

139774000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

184927000

Quarters > 0 > balance Sheet > property Plant Equipment

5654000

Quarters > 0 > balance Sheet > total Assets

190847000

Quarters > 0 > balance Sheet > payables

786000

Quarters > 0 > balance Sheet > short Term Debt

1477000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10377000

Quarters > 0 > balance Sheet > equity

180470000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12792000

Quarters > 0 > cash Flow > depreciation

81000

Quarters > 0 > cash Flow > change In Working Capital

-2292000

Quarters > 0 > cash Flow > cash From Operations

-12197000

Quarters > 0 > cash Flow > capital Expenditures

98000

Quarters > 0 > cash Flow > cash From Investing

14941000

Quarters > 0 > cash Flow > cash From Financing

19105000

Quarters > 0 > cash Flow > net Change In Cash

21849000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.45497957215701434

Quarters > 0 > ratios > PB

1.5579070205574335

Quarters > 0 > ratios > ROE

-7.088158696736299

Quarters > 0 > ratios > ROA

-6.7027514186756925

Quarters > 0 > ratios > FCF

-12295000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

79000

Quarters > 1 > income Statement > gross Profit

-79000

Quarters > 1 > income Statement > operating Expenses

17823000

Quarters > 1 > income Statement > operating Income

-17902000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16040000

Quarters > 1 > income Statement > net Income

-16040000

Quarters > 1 > income Statement > eps

-0.619400775316771

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25895996

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-15961000

Quarters > 1 > income Statement > operating Margin

-

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

1862000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20784000

Quarters > 1 > balance Sheet > short Term Investments

154700000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

176839000

Quarters > 1 > balance Sheet > property Plant Equipment

5863000

Quarters > 1 > balance Sheet > total Assets

182888000

Quarters > 1 > balance Sheet > payables

2001000

Quarters > 1 > balance Sheet > short Term Debt

1466000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11498000

Quarters > 1 > balance Sheet > equity

171390000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16040000

Quarters > 1 > cash Flow > depreciation

79000

Quarters > 1 > cash Flow > change In Working Capital

-1934000

Quarters > 1 > cash Flow > cash From Operations

-15661000

Quarters > 1 > cash Flow > capital Expenditures

44000

Quarters > 1 > cash Flow > cash From Investing

13884000

Quarters > 1 > cash Flow > cash From Financing

91000

Quarters > 1 > cash Flow > net Change In Cash

-1686000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.619400775316771

Quarters > 1 > ratios > PB

1.5109397281054904

Quarters > 1 > ratios > ROE

-9.358772390454519

Quarters > 1 > ratios > ROA

-8.77039499584445

Quarters > 1 > ratios > FCF

-15705000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

18110000

Quarters > 2 > income Statement > operating Income

-18110000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15990000

Quarters > 2 > income Statement > net Income

-15990000

Quarters > 2 > income Statement > eps

-0.6181158984705014

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25868935

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-18032000

Quarters > 2 > income Statement > operating Margin

-

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

2120000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22470000

Quarters > 2 > balance Sheet > short Term Investments

168240000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

192134000

Quarters > 2 > balance Sheet > property Plant Equipment

6126000

Quarters > 2 > balance Sheet > total Assets

198264000

Quarters > 2 > balance Sheet > payables

3645000

Quarters > 2 > balance Sheet > short Term Debt

1455000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13496000

Quarters > 2 > balance Sheet > equity

184768000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15990000

Quarters > 2 > cash Flow > depreciation

78000

Quarters > 2 > cash Flow > change In Working Capital

-1082000

Quarters > 2 > cash Flow > cash From Operations

-14412000

Quarters > 2 > cash Flow > capital Expenditures

47000

Quarters > 2 > cash Flow > cash From Investing

14915000

Quarters > 2 > cash Flow > cash From Financing

24000

Quarters > 2 > cash Flow > net Change In Cash

527000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6181158984705014

Quarters > 2 > ratios > PB

1.4000765825251127

Quarters > 2 > ratios > ROE

-8.654095947350191

Quarters > 2 > ratios > ROA

-8.06500423677521

Quarters > 2 > ratios > FCF

-14459000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

242000

Quarters > 3 > income Statement > cost Of Revenue

121000

Quarters > 3 > income Statement > gross Profit

121000

Quarters > 3 > income Statement > operating Expenses

-84741000

Quarters > 3 > income Statement > operating Income

84741000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-14565000

Quarters > 3 > income Statement > net Income

-14565000

Quarters > 3 > income Statement > eps

-0.5633438046047525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25854549

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-14490000

Quarters > 3 > income Statement > operating Margin

35016.94214876033

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

-99306000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21943000

Quarters > 3 > balance Sheet > short Term Investments

182817000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

206388000

Quarters > 3 > balance Sheet > property Plant Equipment

6456000

Quarters > 3 > balance Sheet > total Assets

212847000

Quarters > 3 > balance Sheet > payables

1811000

Quarters > 3 > balance Sheet > short Term Debt

1452000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14781000

Quarters > 3 > balance Sheet > equity

198066000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14565000

Quarters > 3 > cash Flow > depreciation

75000

Quarters > 3 > cash Flow > change In Working Capital

2950000

Quarters > 3 > cash Flow > cash From Operations

-10202000

Quarters > 3 > cash Flow > capital Expenditures

166000

Quarters > 3 > cash Flow > cash From Investing

-9388000

Quarters > 3 > cash Flow > cash From Financing

642000

Quarters > 3 > cash Flow > net Change In Cash

-18948000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5633438046047525

Quarters > 3 > ratios > PB

1.3053501863015358

Quarters > 3 > ratios > ROE

-7.353609402926297

Quarters > 3 > ratios > ROA

-6.84294352281216

Quarters > 3 > ratios > FCF

-10368000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-42.84297520661157

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

258000

Annuals > 0 > income Statement > gross Profit

-258000

Annuals > 0 > income Statement > operating Expenses

50636000

Annuals > 0 > income Statement > operating Income

-50894000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-42258000

Annuals > 0 > income Statement > net Income

-42258000

Annuals > 0 > income Statement > eps

-2.183553344753868

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19352859

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-42000000

Annuals > 0 > income Statement > operating Margin

-

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

8636000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21943000

Annuals > 0 > balance Sheet > short Term Investments

182817000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

206388000

Annuals > 0 > balance Sheet > property Plant Equipment

6456000

Annuals > 0 > balance Sheet > total Assets

212847000

Annuals > 0 > balance Sheet > payables

1811000

Annuals > 0 > balance Sheet > short Term Debt

1452000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14781000

Annuals > 0 > balance Sheet > equity

198066000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-42258000

Annuals > 0 > cash Flow > depreciation

258000

Annuals > 0 > cash Flow > change In Working Capital

5334000

Annuals > 0 > cash Flow > cash From Operations

-32845000

Annuals > 0 > cash Flow > capital Expenditures

514000

Annuals > 0 > cash Flow > cash From Investing

-69739000

Annuals > 0 > cash Flow > cash From Financing

109001000

Annuals > 0 > cash Flow > net Change In Cash

6417000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.183553344753868

Annuals > 0 > ratios > PB

1.1168154977128837

Annuals > 0 > ratios > ROE

-21.335312471600375

Annuals > 0 > ratios > ROA

-19.853697726535962

Annuals > 0 > ratios > FCF

-33359000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50000000

Annuals > 1 > income Statement > cost Of Revenue

195000

Annuals > 1 > income Statement > gross Profit

50000000

Annuals > 1 > income Statement > operating Expenses

66077000

Annuals > 1 > income Statement > operating Income

-16077000

Annuals > 1 > income Statement > interest Expense

208000

Annuals > 1 > income Statement > pretax Income

23170000

Annuals > 1 > income Statement > net Income

22720000

Annuals > 1 > income Statement > eps

0.8987728585787237

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25278912

Annuals > 1 > income Statement > income Tax Expense

450000

Annuals > 1 > income Statement > EBITDA

23573000

Annuals > 1 > income Statement > operating Margin

-32.153999999999996

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

39247000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15526000

Annuals > 1 > balance Sheet > short Term Investments

109664000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

127706000

Annuals > 1 > balance Sheet > property Plant Equipment

1397000

Annuals > 1 > balance Sheet > total Assets

130386000

Annuals > 1 > balance Sheet > payables

635000

Annuals > 1 > balance Sheet > short Term Debt

464000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

198322000

Annuals > 1 > balance Sheet > equity

-67936000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

22720000

Annuals > 1 > cash Flow > depreciation

195000

Annuals > 1 > cash Flow > change In Working Capital

-1024000

Annuals > 1 > cash Flow > cash From Operations

19349000

Annuals > 1 > cash Flow > capital Expenditures

414000

Annuals > 1 > cash Flow > cash From Investing

-65568000

Annuals > 1 > cash Flow > cash From Financing

56176000

Annuals > 1 > cash Flow > net Change In Cash

9957000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8987728585787237

Annuals > 1 > ratios > PB

-4.253090617051343

Annuals > 1 > ratios > ROE

-33.44324069712671

Annuals > 1 > ratios > ROA

17.425183685364992

Annuals > 1 > ratios > FCF

18935000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3787

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

329000

Annuals > 2 > income Statement > gross Profit

-329000

Annuals > 2 > income Statement > operating Expenses

22391000

Annuals > 2 > income Statement > operating Income

-22720000

Annuals > 2 > income Statement > interest Expense

388000

Annuals > 2 > income Statement > pretax Income

-24253000

Annuals > 2 > income Statement > net Income

-24253000

Annuals > 2 > income Statement > eps

-0.9650711338561183

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25130790

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-23536000

Annuals > 2 > income Statement > operating Margin

-

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

-1533000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5569000

Annuals > 2 > balance Sheet > short Term Investments

41670000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

48392000

Annuals > 2 > balance Sheet > property Plant Equipment

2115000

Annuals > 2 > balance Sheet > total Assets

50636000

Annuals > 2 > balance Sheet > payables

430000

Annuals > 2 > balance Sheet > short Term Debt

5058000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11366000

Annuals > 2 > balance Sheet > equity

39270000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24253000

Annuals > 2 > cash Flow > depreciation

329000

Annuals > 2 > cash Flow > change In Working Capital

-1267000

Annuals > 2 > cash Flow > cash From Operations

-20121000

Annuals > 2 > cash Flow > capital Expenditures

118000

Annuals > 2 > cash Flow > cash From Investing

22299000

Annuals > 2 > cash Flow > cash From Financing

-1239000

Annuals > 2 > cash Flow > net Change In Cash

939000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9650711338561183

Annuals > 2 > ratios > PB

7.314614965622613

Annuals > 2 > ratios > ROE

-61.75961293608352

Annuals > 2 > ratios > ROA

-47.896753298048814

Annuals > 2 > ratios > FCF

-20239000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

28647000

Annuals > 3 > income Statement > operating Income

-28647000

Annuals > 3 > income Statement > interest Expense

332000

Annuals > 3 > income Statement > pretax Income

-29001000

Annuals > 3 > income Statement > net Income

-29001000

Annuals > 3 > income Statement > eps

-1.1540027193733264

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25130790

Annuals > 3 > income Statement > income Tax Expense

241000

Annuals > 3 > income Statement > EBITDA

-28336000

Annuals > 3 > income Statement > operating Margin

-

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

-354000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4630000

Annuals > 3 > balance Sheet > short Term Investments

64373999

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

69779000

Annuals > 3 > balance Sheet > property Plant Equipment

642000

Annuals > 3 > balance Sheet > total Assets

70518000

Annuals > 3 > balance Sheet > payables

660000

Annuals > 3 > balance Sheet > short Term Debt

1250000

Annuals > 3 > balance Sheet > long Term Debt

3659000

Annuals > 3 > balance Sheet > total Liabilities

8930000

Annuals > 3 > balance Sheet > equity

61588000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29001000

Annuals > 3 > cash Flow > depreciation

325000

Annuals > 3 > cash Flow > change In Working Capital

108000

Annuals > 3 > cash Flow > cash From Operations

-26266000

Annuals > 3 > cash Flow > capital Expenditures

168000

Annuals > 3 > cash Flow > cash From Investing

-64968000

Annuals > 3 > cash Flow > cash From Financing

79839000

Annuals > 3 > cash Flow > net Change In Cash

-11395000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1540027193733264

Annuals > 3 > ratios > PB

4.663975607261155

Annuals > 3 > ratios > ROE

-47.08871858154186

Annuals > 3 > ratios > ROA

-41.12567004169148

Annuals > 3 > ratios > FCF

-26434000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.45497957215701434

Valuation > metrics > PB

1.5579070205574335

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.088158696736299

Profitability > metrics > ROA

-6.917324133306655

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05749986147282097

Risk > metrics > Interest Coverage

-184.34567901234567

Risk > final Score

-677

Risk > verdict

High

Liquidity > metrics > Current Ratio

81.71763146266018

Liquidity > metrics > Quick Ratio

81.71763146266018

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-846

Prev Risks > 1

25

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:14.084Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.45

Earnings History > 0 > eps Estimate

-0.6

Earnings History > 0 > eps Difference

0.15

Earnings History > 0 > surprise Percent

25

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.62

Earnings History > 1 > eps Estimate

-0.28

Earnings History > 1 > eps Difference

-0.34

Earnings History > 1 > surprise Percent

-121.4286

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.62

Earnings History > 2 > eps Estimate

-0.42

Earnings History > 2 > eps Difference

-0.2

Earnings History > 2 > surprise Percent

-47.619

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.56

Earnings History > 3 > eps Estimate

-0.43

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-30.2326

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

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4

Earnings History > 4 > eps Estimate

-0.41

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

2.439

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.39

Earnings History > 5 > eps Estimate

-0.35

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-11.4286

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.55

Earnings History > 6 > eps Estimate

-0.46

Earnings History > 6 > eps Difference

-3.09

Earnings History > 6 > surprise Percent

-671.7391

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.44

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.44

Earnings History > 7 > surprise Percent

-