_id

691058b2ccc777a4e85d570a

Ticker

CYYNF

Name

Cynata Therapeutics Limited

Exchange

PINK

Address

100 Cubitt Street, Cremorne, VIC, Australia, 3121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.cynata.com

Description

Cynata Therapeutics Limited, together with its subsidiaries, engages in the development and commercialization of proprietary induced pluripotent stem cell and mesenchymal stem cell technology under the Cymerus brand for human therapeutic use in Australia. The company's lead therapeutic product candidate is CYP-001, which has completed Phase 2 clinical trial for the treatment of graft versus host disease. It is also involved in the development of CYP-004, which is in Phase 3 clinical trial used for the treatment of osteoarthritis; CYP-006TK, a novel polymercoated silicon wound dressing for diabetic wounds; and Diabetic Foot Ulcer which has completed phase 1 trial for the treatment of non-healing wounds on the feet/lower limbs. Further, it develops Cohort 1 which has completed Phase 1/2 for the treatment of kidney transplant. Cynata Therapeutics Limited has a license arrangement with Fujifilm corporation. The company was formerly known as Eco Quest Limited and changed its name to Cynata Therapeutics Limited in October 2013. Cynata Therapeutics Limited was incorporated in 2003 and is based in Cremorne, Australia.

Last Close

0.11

Volume

220

Current Price

0.15

Change

0

Last Updated

2026-01-02T12:22:08.650Z

Image

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Ipo Date

-

Market Cap

58019220

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.956

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

-84985

Cost Of Revenue

-

Gross Profit

-84985

Operating Expenses

9905712

Operating Income

-9990697

Interest Expense

-

Pretax Income

-5740794

Net Income

-5740794

Eps

-0.0254502988167802

Dividends Per Share

-

Shares Outstanding

237454369

Income Tax Expense

-

EBITDA

-5814811

Operating Margin

11755.835735718068

Total Other Income Expense Net

4249903

Cash

5049744

Short Term Investments

-

Receivables

104650

Inventories

-

Total Current Assets

5349012

Property Plant Equipment

-

Total Assets

7197916

Payables

393895

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1216181

Equity

5981735

Bs_currency_symbol

AUD

Depreciation

146279

Change In Working Capital

86430

Cash From Operations

-5794960

Capital Expenditures

50000

Cash From Investing

-

Cash From Financing

124323

Net Change In Cash

-10507906

Cf_currency_symbol

-

PE

-

PB

5.656439770401062

ROE

-95.97205493055108

ROA

-79.75633502808313

FCF

-5844960

Fcf Percent

68.7763723009943

Piotroski FScore

0

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-84985

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-84985

Quarters > 0 > income Statement > operating Expenses

9905712

Quarters > 0 > income Statement > operating Income

-9990697

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5740794

Quarters > 0 > income Statement > net Income

-5740794

Quarters > 0 > income Statement > eps

-0.0254502988167802

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

225568825

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5814811

Quarters > 0 > income Statement > operating Margin

11755.835735718068

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

4249903

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5049744

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

104650

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5349012

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7197916

Quarters > 0 > balance Sheet > payables

393895

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1216181

Quarters > 0 > balance Sheet > equity

5981735

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-5740794

Quarters > 0 > cash Flow > depreciation

146279

Quarters > 0 > cash Flow > change In Working Capital

86430

Quarters > 0 > cash Flow > cash From Operations

-5794960

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

124323

Quarters > 0 > cash Flow > net Change In Cash

-10507906

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0254502988167802

Quarters > 0 > ratios > PB

5.656439770401062

Quarters > 0 > ratios > ROE

-95.97205493055108

Quarters > 0 > ratios > ROA

-79.75633502808313

Quarters > 0 > ratios > FCF

-5844960

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

68.7763723009943

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1970125

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1970125

Quarters > 1 > income Statement > operating Expenses

4552919

Quarters > 1 > income Statement > operating Income

-2582794

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3649792

Quarters > 1 > income Statement > net Income

-3649792

Quarters > 1 > income Statement > eps

-0.019800000031464808

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

184332929

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3513107

Quarters > 1 > income Statement > operating Margin

-131.0979760167502

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

-1066998

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10507906

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10864496

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

12859679

Quarters > 1 > balance Sheet > payables

1139392

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1372772

Quarters > 1 > balance Sheet > equity

11486907

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3649792

Quarters > 1 > cash Flow > depreciation

136685

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2925375

Quarters > 1 > cash Flow > capital Expenditures

50000

Quarters > 1 > cash Flow > cash From Investing

-50000

Quarters > 1 > cash Flow > cash From Financing

7490348

Quarters > 1 > cash Flow > net Change In Cash

10507906

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.019800000031464808

Quarters > 1 > ratios > PB

2.407083068575379

Quarters > 1 > ratios > ROE

-31.77349655568727

Quarters > 1 > ratios > ROA

-28.381672668501288

Quarters > 1 > ratios > FCF

-2975375

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5102468117505234

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-230069

Quarters > 2 > income Statement > cost Of Revenue

140366

Quarters > 2 > income Statement > gross Profit

-230069

Quarters > 2 > income Statement > operating Expenses

5250865

Quarters > 2 > income Statement > operating Income

-1721093

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5203590

Quarters > 2 > income Statement > net Income

-5203590

Quarters > 2 > income Statement > eps

-0.02896809142675896

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

179631786

Quarters > 2 > income Statement > income Tax Expense

4

Quarters > 2 > income Statement > EBITDA

-5549068

Quarters > 2 > income Statement > operating Margin

748.076881283441

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

-3482497

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6205418

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113184

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6536422

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

8388290

Quarters > 2 > balance Sheet > payables

431893

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1171055

Quarters > 2 > balance Sheet > equity

7217235

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-5203590

Quarters > 2 > cash Flow > depreciation

140366

Quarters > 2 > cash Flow > change In Working Capital

390342

Quarters > 2 > cash Flow > cash From Operations

-5107821

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-11167138

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02896809142675896

Quarters > 2 > ratios > PB

3.7333920677378525

Quarters > 2 > ratios > ROE

-72.09949516677786

Quarters > 2 > ratios > ROA

-62.033978319776736

Quarters > 2 > ratios > FCF

-5107821

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

22.20125701420009

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2545712

Quarters > 3 > income Statement > cost Of Revenue

140366

Quarters > 3 > income Statement > gross Profit

1132490

Quarters > 3 > income Statement > operating Expenses

6054245

Quarters > 3 > income Statement > operating Income

-3416693

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6856762

Quarters > 3 > income Statement > net Income

-4541119

Quarters > 3 > income Statement > eps

-0.02528015281215319

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

179631786

Quarters > 3 > income Statement > income Tax Expense

-2315643

Quarters > 3 > income Statement > EBITDA

-6946460

Quarters > 3 > income Statement > operating Margin

-134.21365024794636

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

-3440069

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11167138

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76506

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11460233

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13452467

Quarters > 3 > balance Sheet > payables

682170

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1182033

Quarters > 3 > balance Sheet > equity

12270434

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4541120

Quarters > 3 > cash Flow > depreciation

140366

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-4852740

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-2500109

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02528015281215319

Quarters > 3 > ratios > PB

2.195909932770104

Quarters > 3 > ratios > ROE

-37.008625774768845

Quarters > 3 > ratios > ROA

-33.756774872594

Quarters > 3 > ratios > FCF

-4852740

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.9062407687908138

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1885140

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1885140

Annuals > 0 > income Statement > operating Expenses

10009143

Annuals > 0 > income Statement > operating Income

-8124003

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9390586

Annuals > 0 > income Statement > net Income

-9390586

Annuals > 0 > income Statement > eps

-0.045818715867217294

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

204950877

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9327918

Annuals > 0 > income Statement > operating Margin

-430.9495846462331

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

-1266583

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

5049744

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

104650

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5349012

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

7197916

Annuals > 0 > balance Sheet > payables

393895

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1216181

Annuals > 0 > balance Sheet > equity

5981735

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-9390586

Annuals > 0 > cash Flow > depreciation

282964

Annuals > 0 > cash Flow > change In Working Capital

86430

Annuals > 0 > cash Flow > cash From Operations

-8720335

Annuals > 0 > cash Flow > capital Expenditures

50000

Annuals > 0 > cash Flow > cash From Investing

-50000

Annuals > 0 > cash Flow > cash From Financing

7614671

Annuals > 0 > cash Flow > net Change In Cash

-1155674

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.045818715867217294

Annuals > 0 > ratios > PB

5.139417167427176

Annuals > 0 > ratios > ROE

-156.98766327829634

Annuals > 0 > ratios > ROA

-130.46256722084559

Annuals > 0 > ratios > FCF

-8770335

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.652352079951622

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2315643

Annuals > 1 > income Statement > cost Of Revenue

280732

Annuals > 1 > income Statement > gross Profit

2034911

Annuals > 1 > income Statement > operating Expenses

11123566

Annuals > 1 > income Statement > operating Income

-8807923

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-12060352

Annuals > 1 > income Statement > net Income

-9744709

Annuals > 1 > income Statement > eps

-0.05424824423891215

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

179631786

Annuals > 1 > income Statement > income Tax Expense

-2315643

Annuals > 1 > income Statement > EBITDA

-9950204

Annuals > 1 > income Statement > operating Margin

-380.366187706827

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

-3252429

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

6205418

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

113184

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6536422

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

8388290

Annuals > 1 > balance Sheet > payables

431893

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1171055

Annuals > 1 > balance Sheet > equity

7217235

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-9744709

Annuals > 1 > cash Flow > depreciation

280732

Annuals > 1 > cash Flow > change In Working Capital

-726424

Annuals > 1 > cash Flow > cash From Operations

-9960561

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-9961938

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.05424824423891215

Annuals > 1 > ratios > PB

3.7333920677378525

Annuals > 1 > ratios > ROE

-135.0199764868402

Annuals > 1 > ratios > ROA

-116.17038752832818

Annuals > 1 > ratios > FCF

-9960561

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.301423405939516

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1654310

Annuals > 2 > income Statement > cost Of Revenue

279965

Annuals > 2 > income Statement > gross Profit

1374345

Annuals > 2 > income Statement > operating Expenses

16262552

Annuals > 2 > income Statement > operating Income

-12999581

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-14277495

Annuals > 2 > income Statement > net Income

-14277495

Annuals > 2 > income Statement > eps

-0.09840276490810682

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

145092417

Annuals > 2 > income Statement > income Tax Expense

-1654310

Annuals > 2 > income Statement > EBITDA

-16262560

Annuals > 2 > income Statement > operating Margin

-785.8007870350781

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

-1277914

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16167356

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

367082

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

16861166

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

18993766

Annuals > 2 > balance Sheet > payables

1308643

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2260285

Annuals > 2 > balance Sheet > equity

16733481

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14277495

Annuals > 2 > cash Flow > depreciation

279965

Annuals > 2 > cash Flow > change In Working Capital

-684051

Annuals > 2 > cash Flow > cash From Operations

-14282729

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6724345

Annuals > 2 > cash Flow > net Change In Cash

-7630690

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09840276490810682

Annuals > 2 > ratios > PB

1.3006177584926888

Annuals > 2 > ratios > ROE

-85.32292234950994

Annuals > 2 > ratios > ROA

-75.16937399355136

Annuals > 2 > ratios > FCF

-14282729

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-8.63364726079151

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

7770425

Annuals > 3 > income Statement > cost Of Revenue

279965

Annuals > 3 > income Statement > gross Profit

7490460

Annuals > 3 > income Statement > operating Expenses

12057672

Annuals > 3 > income Statement > operating Income

-4287247

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5445172

Annuals > 3 > income Statement > net Income

-5445172

Annuals > 3 > income Statement > eps

-0.03800461644139866

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

143276594

Annuals > 3 > income Statement > income Tax Expense

-64749

Annuals > 3 > income Statement > EBITDA

-13558079

Annuals > 3 > income Statement > operating Margin

-55.173906189172406

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

-1157925

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23798046

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

100389

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24135464

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

26548029

Annuals > 3 > balance Sheet > payables

1580478

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2587944

Annuals > 3 > balance Sheet > equity

23960085

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5445172

Annuals > 3 > cash Flow > depreciation

279965

Annuals > 3 > cash Flow > change In Working Capital

1006501

Annuals > 3 > cash Flow > cash From Operations

-3298331

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

210124

Annuals > 3 > cash Flow > net Change In Cash

-2918624

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03800461644139866

Annuals > 3 > ratios > PB

0.8969704865404275

Annuals > 3 > ratios > ROE

-22.72601286681579

Annuals > 3 > ratios > ROA

-20.51064506521369

Annuals > 3 > ratios > FCF

-3298331

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.424472406592947

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0254502988167802

Valuation > metrics > PB

5.656439770401062

Valuation > final Score

23.43560229598938

Valuation > verdict

88.5% Overvalued

Profitability > metrics > ROE

-95.97205493055108

Profitability > metrics > ROA

-107.32438065197836

Profitability > metrics > Net Margin

67.55067364829087

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20331576039393254

Risk > metrics > Interest Coverage

-134.97841036518636

Risk > final Score

-480

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.579791568819102

Liquidity > metrics > Quick Ratio

13.579791568819102

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

42.66607932262148

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

-16

Prev Risks > 1

40

Prev Risks > 2

-92

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:40.660Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0075

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0075

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0076

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0076

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0158

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0158

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0146

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0146

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0035

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0031

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0031

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0087

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0087

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0084

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0084

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.019

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.019

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0192

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0192

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0107

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0107

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0109

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0109

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0111

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0111

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0116

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0116

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0079

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0079

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0079

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0079

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0156

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0156

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0155

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0155

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0051

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0051

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0054

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0054

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0127

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0127

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0131

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0131

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0125

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0125

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0134

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0134

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0133

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0133

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0105

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0105

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0112

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0112

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0113

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0113

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0111

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0111

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.022

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.022

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.023

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.023

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0094

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0094

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0107

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0107

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0093

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0093

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0093

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0093

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0035

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0035

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0036

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0036

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1252

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1252

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1189

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1189

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1197

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1197

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1155

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.1155

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1453

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.1453

Earnings History > 43 > surprise Percent

-