_id

69105cddccc777a4e85d5882

Ticker

DRMAW

Name

Dermata Therapeutics Inc. Warrant

Exchange

NASDAQ

Address

3525 Del Mar Heights Rd., San Diego, CA, United States, 92130

Country

USA

Sector

Industry

Currency

USD

Website

https://www.dermatarx.com

Description

Dermata Therapeutics, Inc., a late-stage medical dermatology company, focuses on identifying, developing, and commercializing pharmaceutical product candidates for the treatment of medical skin diseases and aesthetic applications. Its lead product candidate is XYNGARI, which is in Phase 3 clinical studies for the treatment of moderate-to-severe acne, as well as completed Phase 1b proof of concept (POC) trial for mild-to-moderate psoriasis. The company is also developing DMT410 that has completed Phase 1b POC trials for the treatment of axillary hyperhidrosis and aesthetic skin conditions. It has a clinical trial collaboration agreement with Revance Therapeutics, Inc. to conduct a multi-center clinical trial to evaluate the topical application of XYNGARI with DAXXIFY, Revance's botulinum toxin type A. Dermata Therapeutics, Inc. was incorporated in 2014 and is headquartered in San Diego, California.

Last Close

0.022

Volume

3070

Current Price

0.0176

Change

0.0004

Last Updated

2026-01-02T12:48:24.065Z

Image

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Ipo Date

2021-08-13T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.974

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1760671

Operating Income

-1760671

Interest Expense

-

Pretax Income

-1691989

Net Income

-1691989

Eps

-1.6483778667786375

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1691989

Operating Margin

-

Total Other Income Expense Net

68682

Cash

4664127

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5071410

Property Plant Equipment

-

Total Assets

5071410

Payables

453427

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1111308

Equity

3960102

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-149667

Cash From Operations

-1803815

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

-12988

Net Change In Cash

-1816803

Cf_currency_symbol

USD

PE

-

PB

0.004561913607275773

ROE

-42.725894434032256

ROA

-33.36328555569359

FCF

-1803820

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1760671

Quarters > 0 > income Statement > operating Income

-1760671

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1691989

Quarters > 0 > income Statement > net Income

-1691989

Quarters > 0 > income Statement > eps

-1.6483778667786375

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1026457

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1691989

Quarters > 0 > income Statement > operating Margin

-

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

68682

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4664127

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5071410

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5071410

Quarters > 0 > balance Sheet > payables

453427

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1111308

Quarters > 0 > balance Sheet > equity

3960102

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1691989

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-149667

Quarters > 0 > cash Flow > cash From Operations

-1803815

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-12988

Quarters > 0 > cash Flow > net Change In Cash

-1816803

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.6483778667786375

Quarters > 0 > ratios > PB

0.004561913607275773

Quarters > 0 > ratios > ROE

-42.725894434032256

Quarters > 0 > ratios > ROA

-33.36328555569359

Quarters > 0 > ratios > FCF

-1803820

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

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

1772731

Quarters > 1 > income Statement > operating Income

-1772731

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1701093

Quarters > 1 > income Statement > net Income

-1701093

Quarters > 1 > income Statement > eps

-1.6571681022809415

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1026506

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1701093

Quarters > 1 > income Statement > operating Margin

-

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

71638

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6480930

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6480930

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6640516

Quarters > 1 > balance Sheet > payables

413687

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1026265

Quarters > 1 > balance Sheet > equity

5614251

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1701093

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1028621

Quarters > 1 > cash Flow > cash From Operations

-2690481

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-547857

Quarters > 1 > cash Flow > net Change In Cash

-3238338

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.6571681022809415

Quarters > 1 > ratios > PB

0.003217972548787007

Quarters > 1 > ratios > ROE

-30.29955376059959

Quarters > 1 > ratios > ROA

-25.616879772595986

Quarters > 1 > ratios > FCF

-2690481

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

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

2339803

Quarters > 2 > income Statement > operating Income

-2339803

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2303587

Quarters > 2 > income Statement > net Income

-2303587

Quarters > 2 > income Statement > eps

-4.468645974781765

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

515500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2303587

Quarters > 2 > income Statement > operating Margin

-

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

36216

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9719268

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10005007

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

10005007

Quarters > 2 > balance Sheet > payables

1395313

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2703785

Quarters > 2 > balance Sheet > equity

7301222

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2303587

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

332332

Quarters > 2 > cash Flow > cash From Operations

-1934066

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8491764

Quarters > 2 > cash Flow > net Change In Cash

6557698

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.468645974781765

Quarters > 2 > ratios > PB

0.0012426413003193166

Quarters > 2 > ratios > ROE

-31.550704799826658

Quarters > 2 > ratios > ROA

-23.02434171210475

Quarters > 2 > ratios > FCF

-1934070

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3200288

Quarters > 3 > income Statement > operating Income

-3200288

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3150938

Quarters > 3 > income Statement > net Income

-3150938

Quarters > 3 > income Statement > eps

-20.26326688102894

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

155500

Quarters > 3 > income Statement > income Tax Expense

3204000

Quarters > 3 > income Statement > EBITDA

-3150938

Quarters > 3 > income Statement > operating Margin

-

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

49350

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3161570

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3533888

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3533888

Quarters > 3 > balance Sheet > payables

808011

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1972794

Quarters > 3 > balance Sheet > equity

1561094

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3150938

Quarters > 3 > cash Flow > depreciation

3200000

Quarters > 3 > cash Flow > change In Working Capital

207509

Quarters > 3 > cash Flow > cash From Operations

-2913614

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-68568

Quarters > 3 > cash Flow > net Change In Cash

-2982182

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-20.26326688102894

Quarters > 3 > ratios > PB

0.001753129536081748

Quarters > 3 > ratios > ROE

-201.84165719681198

Quarters > 3 > ratios > ROA

-89.16349357987576

Quarters > 3 > ratios > FCF

-2913618

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

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

12513242

Annuals > 0 > income Statement > operating Income

-12513242

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-12287461

Annuals > 0 > income Statement > net Income

-12287461

Annuals > 0 > income Statement > eps

-80.31020261437908

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

153000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-12287461

Annuals > 0 > income Statement > operating Margin

-

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

225781

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3161570

Annuals > 0 > balance Sheet > short Term Investments

3158408430

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3533888

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3533888

Annuals > 0 > balance Sheet > payables

808011

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1972794

Annuals > 0 > balance Sheet > equity

1561094

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12287461

Annuals > 0 > cash Flow > depreciation

12513000

Annuals > 0 > cash Flow > change In Working Capital

466864

Annuals > 0 > cash Flow > cash From Operations

-11162948

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6886383

Annuals > 0 > cash Flow > net Change In Cash

-4276565

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-80.31020261437908

Annuals > 0 > ratios > PB

0.002361997419758195

Annuals > 0 > ratios > ROE

-787.1057732590094

Annuals > 0 > ratios > ROA

-347.70374726080735

Annuals > 0 > ratios > FCF

-11162948

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

8042000

Annuals > 1 > income Statement > operating Income

-8042000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7795000

Annuals > 1 > income Statement > net Income

-7795000

Annuals > 1 > income Statement > eps

-399.8256052523595

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19496

Annuals > 1 > income Statement > income Tax Expense

-8041.91

Annuals > 1 > income Statement > EBITDA

247216

Annuals > 1 > income Statement > operating Margin

-

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

247216

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7438135

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8356

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7978634

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

7978634

Annuals > 1 > balance Sheet > payables

866028

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1623616

Annuals > 1 > balance Sheet > equity

6355018

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7794690

Annuals > 1 > cash Flow > depreciation

8042000

Annuals > 1 > cash Flow > change In Working Capital

863677

Annuals > 1 > cash Flow > cash From Operations

-6408931

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7605772

Annuals > 1 > cash Flow > net Change In Cash

1196841

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-399.8256052523595

Annuals > 1 > ratios > PB

0.00007393426737737014

Annuals > 1 > ratios > ROE

-122.65897594625224

Annuals > 1 > ratios > ROA

-97.69842807678609

Annuals > 1 > ratios > FCF

-6408931

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

9674486

Annuals > 2 > income Statement > operating Income

-9674486

Annuals > 2 > income Statement > interest Expense

63573

Annuals > 2 > income Statement > pretax Income

-9610913

Annuals > 2 > income Statement > net Income

-9610913

Annuals > 2 > income Statement > eps

-139.15548895259607

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69066

Annuals > 2 > income Statement > income Tax Expense

-9674.49

Annuals > 2 > income Statement > EBITDA

-9674486

Annuals > 2 > income Statement > operating Margin

-

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

63573

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6241294

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12602

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6944488

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6944488

Annuals > 2 > balance Sheet > payables

496702

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

922634

Annuals > 2 > balance Sheet > equity

6021854

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9610913

Annuals > 2 > cash Flow > depreciation

9674.49

Annuals > 2 > cash Flow > change In Working Capital

-153576

Annuals > 2 > cash Flow > cash From Operations

-8834164

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4276652

Annuals > 2 > cash Flow > net Change In Cash

-4557512

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-139.15548895259607

Annuals > 2 > ratios > PB

0.0002764083287306534

Annuals > 2 > ratios > ROE

-159.60056487586712

Annuals > 2 > ratios > ROA

-138.396279178537

Annuals > 2 > ratios > FCF

-8834168

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

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

7856864

Annuals > 3 > income Statement > operating Income

-7856864

Annuals > 3 > income Statement > interest Expense

45613

Annuals > 3 > income Statement > pretax Income

-7902477

Annuals > 3 > income Statement > net Income

-7948090

Annuals > 3 > income Statement > eps

-152.69225596987687

Annuals > 3 > income Statement > dividends Per Share

2293199

Annuals > 3 > income Statement > shares Outstanding

52053

Annuals > 3 > income Statement > income Tax Expense

45613

Annuals > 3 > income Statement > EBITDA

-7842738

Annuals > 3 > income Statement > operating Margin

-

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

-45613

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10798806

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11623939

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

11623939

Annuals > 3 > balance Sheet > payables

515245

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1516836

Annuals > 3 > balance Sheet > equity

10107104

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7902477

Annuals > 3 > cash Flow > depreciation

14126

Annuals > 3 > cash Flow > change In Working Capital

289551

Annuals > 3 > cash Flow > cash From Operations

-5693392

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

15961798

Annuals > 3 > cash Flow > net Change In Cash

10268406

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-152.69225596987687

Annuals > 3 > ratios > PB

0.0001241183725822946

Annuals > 3 > ratios > ROE

-78.63864861784346

Annuals > 3 > ratios > ROA

-68.37690734612424

Annuals > 3 > ratios > FCF

-5693392

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.6483778667786375

Valuation > metrics > PB

0.004561913607275773

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-42.725894434032256

Profitability > metrics > ROA

-33.36328555569359

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28062610508517205

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.184622883066073

Liquidity > metrics > Quick Ratio

11.184622883066073

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:40.180Z