_id

694a916ec2e91020a7bba0ab

Ticker

CYPH

Name

Cypherpunk Technologies Inc.

Exchange

NASDAQ

Address

47 Thorndike Street, Cambridge, MA, United States, 02141

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.leaptx.com

Description

Cypherpunk Technologies Inc., a biopharmaceutical company, acquires and develops antibody therapies for the treatment of cancer. Its lead clinical stage drug candidate includes DKN-01, a monoclonal antibody that inhibits Dickkopf-related protein 1, which is in various ongoing clinical trials for treating esophagogastric and gynecologic cancers, and colorectal cancer. The company also develops FL-501, a monoclonal antibody that inhibits GDF-15 protein that is in preclinical trial. It has an option and license agreement with Adimab, LLC and BeiGene, Ltd. to develop and commercialize DKN-01 in Asia (excluding Japan), Australia, and New Zealand. The company was formerly known as Leap Therapeutics, Inc. and changed its name to Cypherpunk Technologies Inc. in November 2025. The company was incorporated in 2011 and is based in Cambridge, Massachusetts.

Last Close

1.3

Volume

4291585

Current Price

1.14

Change

-0.15

Last Updated

2026-01-02T12:21:23.696Z

Ipo Date

2017-01-25T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.97925

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

209000

Cost Of Revenue

20339000

Gross Profit

-20130000

Operating Expenses

7731000

Operating Income

-27861000

Interest Expense

10000

Pretax Income

-25969000

Net Income

-25969000

Eps

-0.626589773395711

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-25184000

Operating Margin

-13330.622009569379

Total Other Income Expense Net

1892000

Cash

26762000

Short Term Investments

147375000

Receivables

179000

Inventories

-

Total Current Assets

178500000

Property Plant Equipment

65887000

Total Assets

294825000

Payables

12948000

Short Term Debt

759000

Long Term Debt

-

Total Liabilities

52609000

Equity

242216000

Bs_currency_symbol

USD

Depreciation

775000

Change In Working Capital

1749000

Cash From Operations

-16292000

Capital Expenditures

1992000

Cash From Investing

13992000

Cash From Financing

213000

Net Change In Cash

-2087000

Cf_currency_symbol

USD

PE

-

PB

0.19506257249727513

ROE

-10.721422201671235

ROA

-8.808276095989147

FCF

-18284000

Fcf Percent

-87.48325358851675

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

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

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

209000

Quarters > 0 > income Statement > cost Of Revenue

20339000

Quarters > 0 > income Statement > gross Profit

-20130000

Quarters > 0 > income Statement > operating Expenses

7731000

Quarters > 0 > income Statement > operating Income

-27861000

Quarters > 0 > income Statement > interest Expense

10000

Quarters > 0 > income Statement > pretax Income

-25969000

Quarters > 0 > income Statement > net Income

-25969000

Quarters > 0 > income Statement > eps

-0.626589773395711

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41444979

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-25184000

Quarters > 0 > income Statement > operating Margin

-13330.622009569379

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

1892000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26762000

Quarters > 0 > balance Sheet > short Term Investments

147375000

Quarters > 0 > balance Sheet > receivables

179000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

178500000

Quarters > 0 > balance Sheet > property Plant Equipment

65887000

Quarters > 0 > balance Sheet > total Assets

294825000

Quarters > 0 > balance Sheet > payables

12948000

Quarters > 0 > balance Sheet > short Term Debt

759000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52609000

Quarters > 0 > balance Sheet > equity

242216000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25969000

Quarters > 0 > cash Flow > depreciation

775000

Quarters > 0 > cash Flow > change In Working Capital

1749000

Quarters > 0 > cash Flow > cash From Operations

-16292000

Quarters > 0 > cash Flow > capital Expenditures

1992000

Quarters > 0 > cash Flow > cash From Investing

13992000

Quarters > 0 > cash Flow > cash From Financing

213000

Quarters > 0 > cash Flow > net Change In Cash

-2087000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.626589773395711

Quarters > 0 > ratios > PB

0.19506257249727513

Quarters > 0 > ratios > ROE

-10.721422201671235

Quarters > 0 > ratios > ROA

-8.808276095989147

Quarters > 0 > ratios > FCF

-18284000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-87.48325358851675

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

16881000

Quarters > 1 > income Statement > operating Income

-16881000

Quarters > 1 > income Statement > interest Expense

7000

Quarters > 1 > income Statement > pretax Income

-16643000

Quarters > 1 > income Statement > net Income

-16643000

Quarters > 1 > income Statement > eps

-0.4015685470609118

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41444979

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-16636000

Quarters > 1 > income Statement > operating Margin

-

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

238000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18130000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

739000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19161000

Quarters > 1 > balance Sheet > property Plant Equipment

38000

Quarters > 1 > balance Sheet > total Assets

20042000

Quarters > 1 > balance Sheet > payables

7339000

Quarters > 1 > balance Sheet > short Term Debt

39000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14325000

Quarters > 1 > balance Sheet > equity

5717000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16643000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

552000

Quarters > 1 > cash Flow > cash From Operations

-14486000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-119000

Quarters > 1 > cash Flow > net Change In Cash

-14583000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4015685470609118

Quarters > 1 > ratios > PB

8.264347745320972

Quarters > 1 > ratios > ROE

-291.11422074514604

Quarters > 1 > ratios > ROA

-83.04061470911087

Quarters > 1 > ratios > FCF

-14486000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

21

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

15917000

Quarters > 2 > income Statement > operating Income

-15917000

Quarters > 2 > income Statement > interest Expense

6000

Quarters > 2 > income Statement > pretax Income

-15435000

Quarters > 2 > income Statement > net Income

-15435000

Quarters > 2 > income Statement > eps

-0.37401050776887795

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41268894

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-15429000

Quarters > 2 > income Statement > operating Margin

-

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

482000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

32713000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

711000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

33870000

Quarters > 2 > balance Sheet > property Plant Equipment

152000

Quarters > 2 > balance Sheet > total Assets

34879000

Quarters > 2 > balance Sheet > payables

6357000

Quarters > 2 > balance Sheet > short Term Debt

154000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14039000

Quarters > 2 > balance Sheet > equity

20840000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15435000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-363000

Quarters > 2 > cash Flow > cash From Operations

-14480000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-61000

Quarters > 2 > cash Flow > net Change In Cash

-14536000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.37401050776887795

Quarters > 2 > ratios > PB

2.2575114760076773

Quarters > 2 > ratios > ROE

-74.06429942418427

Quarters > 2 > ratios > ROA

-44.25298890449841

Quarters > 2 > ratios > FCF

-14480000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

234000

Quarters > 3 > income Statement > cost Of Revenue

10674000

Quarters > 3 > income Statement > gross Profit

-10440000

Quarters > 3 > income Statement > operating Expenses

34544000

Quarters > 3 > income Statement > operating Income

-44984000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-42207000

Quarters > 3 > income Statement > net Income

-40169000

Quarters > 3 > income Statement > eps

-0.9737462081252647

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41252022

Quarters > 3 > income Statement > income Tax Expense

-2097000

Quarters > 3 > income Statement > EBITDA

-20193000

Quarters > 3 > income Statement > operating Margin

-19223.931623931625

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

2777000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

47249000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

704000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

48039000

Quarters > 3 > balance Sheet > property Plant Equipment

262000

Quarters > 3 > balance Sheet > total Assets

49124000

Quarters > 3 > balance Sheet > payables

4743000

Quarters > 3 > balance Sheet > short Term Debt

266000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14076000

Quarters > 3 > balance Sheet > equity

35048000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15431000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-2067000

Quarters > 3 > cash Flow > cash From Operations

-15512000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

104000

Quarters > 3 > cash Flow > net Change In Cash

-15574000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9737462081252647

Quarters > 3 > ratios > PB

1.3417971091075096

Quarters > 3 > ratios > ROE

-114.61139009358594

Quarters > 3 > ratios > ROA

-81.77062128491166

Quarters > 3 > ratios > FCF

-15512000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-66.2905982905983

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

70057000

Annuals > 0 > income Statement > operating Income

-70057000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-66970000

Annuals > 0 > income Statement > net Income

-67555000

Annuals > 0 > income Statement > eps

-1.7990354741140886

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37550677

Annuals > 0 > income Statement > income Tax Expense

585000

Annuals > 0 > income Statement > EBITDA

-70052000

Annuals > 0 > income Statement > operating Margin

-

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

3087000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

47249000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

704000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

48039000

Annuals > 0 > balance Sheet > property Plant Equipment

262000

Annuals > 0 > balance Sheet > total Assets

49124000

Annuals > 0 > balance Sheet > payables

4743000

Annuals > 0 > balance Sheet > short Term Debt

266000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14076000

Annuals > 0 > balance Sheet > equity

35048000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-67555000

Annuals > 0 > cash Flow > depreciation

5000

Annuals > 0 > cash Flow > change In Working Capital

1290000

Annuals > 0 > cash Flow > cash From Operations

-60299000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

37184000

Annuals > 0 > cash Flow > net Change In Cash

-23394000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7990354741140886

Annuals > 0 > ratios > PB

1.2428322677470895

Annuals > 0 > ratios > ROE

-192.74994293540288

Annuals > 0 > ratios > ROA

-137.51933881605734

Annuals > 0 > ratios > FCF

-60299000

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

0

Annuals > 1 > income Statement > cost Of Revenue

427000

Annuals > 1 > income Statement > gross Profit

-427000

Annuals > 1 > income Statement > operating Expenses

86614000

Annuals > 1 > income Statement > operating Income

-87041000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-81414000

Annuals > 1 > income Statement > net Income

-81414000

Annuals > 1 > income Statement > eps

-3.9820770825922227

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20445109

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-80987000

Annuals > 1 > income Statement > operating Margin

-

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

5627000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

70643000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

771000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

71597000

Annuals > 1 > balance Sheet > property Plant Equipment

262000

Annuals > 1 > balance Sheet > total Assets

72825000

Annuals > 1 > balance Sheet > payables

6465000

Annuals > 1 > balance Sheet > short Term Debt

262000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12684000

Annuals > 1 > balance Sheet > equity

60141000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-81414000

Annuals > 1 > cash Flow > depreciation

15000

Annuals > 1 > cash Flow > change In Working Capital

2511000

Annuals > 1 > cash Flow > cash From Operations

-43753000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

48969000

Annuals > 1 > cash Flow > cash From Financing

-30000

Annuals > 1 > cash Flow > net Change In Cash

5143000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.9820770825922227

Annuals > 1 > ratios > PB

0.3943453956535475

Annuals > 1 > ratios > ROE

-135.3718760911857

Annuals > 1 > ratios > ROA

-111.79402677651906

Annuals > 1 > ratios > FCF

-43753000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

56763000

Annuals > 2 > income Statement > operating Income

-56763000

Annuals > 2 > income Statement > interest Expense

54000

Annuals > 2 > income Statement > pretax Income

-54449000

Annuals > 2 > income Statement > net Income

-54596000

Annuals > 2 > income Statement > eps

-4.821303314959525

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11323909

Annuals > 2 > income Statement > income Tax Expense

147000

Annuals > 2 > income Statement > EBITDA

-54379000

Annuals > 2 > income Statement > operating Margin

-

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

2314000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20993000

Annuals > 2 > balance Sheet > short Term Investments

22764000

Annuals > 2 > balance Sheet > receivables

1363000

Annuals > 2 > balance Sheet > inventories

1396000

Annuals > 2 > balance Sheet > total Current Assets

53215000

Annuals > 2 > balance Sheet > property Plant Equipment

371000

Annuals > 2 > balance Sheet > total Assets

58091000

Annuals > 2 > balance Sheet > payables

1541000

Annuals > 2 > balance Sheet > short Term Debt

268000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3449000

Annuals > 2 > balance Sheet > equity

54642000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-54596000

Annuals > 2 > cash Flow > depreciation

16000

Annuals > 2 > cash Flow > change In Working Capital

-651000

Annuals > 2 > cash Flow > cash From Operations

-49044000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-210000

Annuals > 2 > cash Flow > net Change In Cash

-49416000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.821303314959525

Annuals > 2 > ratios > PB

0.24039629662164635

Annuals > 2 > ratios > ROE

-99.91581567292559

Annuals > 2 > ratios > ROA

-93.98357749048905

Annuals > 2 > ratios > FCF

-49044000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1500000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1500000

Annuals > 3 > income Statement > operating Expenses

42926000

Annuals > 3 > income Statement > operating Income

-41426000

Annuals > 3 > income Statement > interest Expense

41000

Annuals > 3 > income Statement > pretax Income

-40611000

Annuals > 3 > income Statement > net Income

-40587000

Annuals > 3 > income Statement > eps

-4.72902622630535

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8582528

Annuals > 3 > income Statement > income Tax Expense

-24000

Annuals > 3 > income Statement > EBITDA

-40541000

Annuals > 3 > income Statement > operating Margin

-2761.7333333333336

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

815000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

114916000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1189000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

116874000

Annuals > 3 > balance Sheet > property Plant Equipment

495000

Annuals > 3 > balance Sheet > total Assets

117911000

Annuals > 3 > balance Sheet > payables

4189000

Annuals > 3 > balance Sheet > short Term Debt

432000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10024000

Annuals > 3 > balance Sheet > equity

107887000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-40587000

Annuals > 3 > cash Flow > depreciation

29000

Annuals > 3 > cash Flow > change In Working Capital

1013000

Annuals > 3 > cash Flow > cash From Operations

-35157000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

98035000

Annuals > 3 > cash Flow > net Change In Cash

62845000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.72902622630535

Annuals > 3 > ratios > PB

0.09227925959568807

Annuals > 3 > ratios > ROE

-37.619917135521426

Annuals > 3 > ratios > ROA

-34.42172486027597

Annuals > 3 > ratios > FCF

-35157000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-23.438

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.626589773395711

Valuation > metrics > PB

0.19506257249727513

Valuation > final Score

70

Valuation > verdict

80.5% Undervalued

Profitability > metrics > ROE

-10.721422201671235

Profitability > metrics > ROA

-14.548459383753501

Profitability > metrics > Net Margin

-124.2535885167464

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21719869868216798

Risk > metrics > Interest Coverage

-2786.1

Risk > final Score

-11084

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.02254322608886

Liquidity > metrics > Quick Ratio

13.02254322608886

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-9628

Prev Risks > 1

-10563

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:32.612Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0797

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

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

-0.374

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3741

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4411

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

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

-

Earnings History > 5 > eps Actual

-0.5145

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.5116

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.4619

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.5075

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.9102

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-3.2366

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-24

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.0687

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

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.3329

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.5032

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.9162

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-11

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.2215

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.4241

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.247

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.1959

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-12

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.8785

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.9246

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.2425

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-5.4707

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-16

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-3.3048

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.3169

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-09

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-3.6523

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-4.6586

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-09

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-4.511

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-08

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-5.0123

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-11

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-8.5321

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-23

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-6.4816

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-13

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-7.2531

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-11

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-7.3519

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-12

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-13.9052

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-