_id

69105d03ccc777a4e85d5892

Ticker

DRTSW

Name

Alpha Tau Medical Ltd. Warrant

Exchange

NASDAQ

Address

Kiryat HaMada St. 5, Jerusalem, Israel, 9777605

Country

USA

Sector

Industry

Currency

USD

Website

https://www.alphatau.com

Description

Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy (Alpha DaRT) for the treatment of solid cancer. Its Alpha-DaRT technology is in clinical trials for various forms comprising skin, oral, pancreatic, prostate, lung, liver, and breast cancers; and preclinical or pending clinical studies for brain and other cancers. The company is headquartered in Jerusalem, Israel.

Last Close

0.3251

Volume

20369

Current Price

0.43

Change

-0.015

Last Updated

2026-01-02T12:49:14.116Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-08T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-48642000

Operating Income

48642000

Interest Expense

-

Pretax Income

-11694000

Net Income

-11686000

Eps

-0.13706296124234543

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

8000

EBITDA

-10454500

Operating Margin

-

Total Other Income Expense Net

-60336000

Cash

3329000

Short Term Investments

68882000

Receivables

-

Inventories

-

Total Current Assets

77100000

Property Plant Equipment

27122000

Total Assets

104694000

Payables

3055000

Short Term Debt

1119000

Long Term Debt

6153000

Total Liabilities

27110000

Equity

77584000

Bs_currency_symbol

USD

Depreciation

275500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-8259000

Cf_currency_symbol

USD

PE

-

PB

0.47254379008558467

ROE

-15.062383996700351

ROA

-11.162053221770112

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

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

3

Net Net Investing Score

0.5

Quality Investing Score

4

Value Investing Score

5

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

-48642000

Quarters > 0 > income Statement > operating Income

48642000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11694000

Quarters > 0 > income Statement > net Income

-11686000

Quarters > 0 > income Statement > eps

-0.13706296124234543

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85260087

Quarters > 0 > income Statement > income Tax Expense

8000

Quarters > 0 > income Statement > EBITDA

-10454500

Quarters > 0 > income Statement > operating Margin

-

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

-60336000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3329000

Quarters > 0 > balance Sheet > short Term Investments

68882000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

77100000

Quarters > 0 > balance Sheet > property Plant Equipment

27122000

Quarters > 0 > balance Sheet > total Assets

104694000

Quarters > 0 > balance Sheet > payables

3055000

Quarters > 0 > balance Sheet > short Term Debt

1119000

Quarters > 0 > balance Sheet > long Term Debt

6153000

Quarters > 0 > balance Sheet > total Liabilities

27110000

Quarters > 0 > balance Sheet > equity

77584000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11686000

Quarters > 0 > cash Flow > depreciation

275500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-8259000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13706296124234543

Quarters > 0 > ratios > PB

0.47254379008558467

Quarters > 0 > ratios > ROE

-15.062383996700351

Quarters > 0 > ratios > ROA

-11.162053221770112

Quarters > 0 > ratios > FCF

-

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

9648000

Quarters > 1 > income Statement > operating Income

-9648000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10049000

Quarters > 1 > income Statement > net Income

-10114000

Quarters > 1 > income Statement > eps

-0.1258686511218924

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80353606

Quarters > 1 > income Statement > income Tax Expense

65000

Quarters > 1 > income Statement > EBITDA

-9177000

Quarters > 1 > income Statement > operating Margin

-

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

-401000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11703000

Quarters > 1 > balance Sheet > short Term Investments

67996000

Quarters > 1 > balance Sheet > receivables

2525000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

85778000

Quarters > 1 > balance Sheet > property Plant Equipment

24713000

Quarters > 1 > balance Sheet > total Assets

110954000

Quarters > 1 > balance Sheet > payables

2397000

Quarters > 1 > balance Sheet > short Term Debt

1080000

Quarters > 1 > balance Sheet > long Term Debt

6033000

Quarters > 1 > balance Sheet > total Liabilities

24331000

Quarters > 1 > balance Sheet > equity

86623000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10114000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

7026000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1258686511218924

Quarters > 1 > ratios > PB

0.39887848008034815

Quarters > 1 > ratios > ROE

-11.675882848666058

Quarters > 1 > ratios > ROA

-9.115489301872849

Quarters > 1 > ratios > FCF

-

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

9308000

Quarters > 2 > income Statement > operating Income

-9308000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8592000

Quarters > 2 > income Statement > net Income

-8691000

Quarters > 2 > income Statement > eps

-0.12336251730052493

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70450897

Quarters > 2 > income Statement > income Tax Expense

99000

Quarters > 2 > income Statement > EBITDA

-9308000

Quarters > 2 > income Statement > operating Margin

-

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

716000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5019000

Quarters > 2 > balance Sheet > short Term Investments

46617000

Quarters > 2 > balance Sheet > receivables

1938000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

56786000

Quarters > 2 > balance Sheet > property Plant Equipment

23703000

Quarters > 2 > balance Sheet > total Assets

80928000

Quarters > 2 > balance Sheet > payables

2577000

Quarters > 2 > balance Sheet > short Term Debt

1001000

Quarters > 2 > balance Sheet > long Term Debt

5472000

Quarters > 2 > balance Sheet > total Liabilities

24603000

Quarters > 2 > balance Sheet > equity

56325000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8691000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

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

-8748000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12336251730052493

Quarters > 2 > ratios > PB

0.5378408470483799

Quarters > 2 > ratios > ROE

-15.430093209054593

Quarters > 2 > ratios > ROA

-10.739175563463819

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

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

10274000

Quarters > 3 > income Statement > operating Income

-10274000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9474000

Quarters > 3 > income Statement > net Income

-9476000

Quarters > 3 > income Statement > eps

-0.1351930857154124

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70092342

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-5397500

Quarters > 3 > income Statement > operating Margin

-

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

800000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13724000

Quarters > 3 > balance Sheet > short Term Investments

45876000

Quarters > 3 > balance Sheet > receivables

332000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

64229000

Quarters > 3 > balance Sheet > property Plant Equipment

21543000

Quarters > 3 > balance Sheet > total Assets

86204000

Quarters > 3 > balance Sheet > payables

3531000

Quarters > 3 > balance Sheet > short Term Debt

2021999

Quarters > 3 > balance Sheet > long Term Debt

5561000

Quarters > 3 > balance Sheet > total Liabilities

23538000

Quarters > 3 > balance Sheet > equity

62666000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9476000

Quarters > 3 > cash Flow > depreciation

275500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

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

8251000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1351930857154124

Quarters > 3 > ratios > PB

0.48095788880732776

Quarters > 3 > ratios > ROE

-15.121437462100662

Quarters > 3 > ratios > ROA

-10.992529348986126

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1102000

Annuals > 0 > income Statement > gross Profit

-1102000

Annuals > 0 > income Statement > operating Expenses

34940000

Annuals > 0 > income Statement > operating Income

-36042000

Annuals > 0 > income Statement > interest Expense

344000

Annuals > 0 > income Statement > pretax Income

-31744000

Annuals > 0 > income Statement > net Income

-31750000

Annuals > 0 > income Statement > eps

-0.454041257492074

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69927566

Annuals > 0 > income Statement > income Tax Expense

6000

Annuals > 0 > income Statement > EBITDA

-30298000

Annuals > 0 > income Statement > operating Margin

-

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

4298000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13724000

Annuals > 0 > balance Sheet > short Term Investments

45876000

Annuals > 0 > balance Sheet > receivables

332000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64229000

Annuals > 0 > balance Sheet > property Plant Equipment

21543000

Annuals > 0 > balance Sheet > total Assets

86204000

Annuals > 0 > balance Sheet > payables

3531000

Annuals > 0 > balance Sheet > short Term Debt

2021999

Annuals > 0 > balance Sheet > long Term Debt

5561000

Annuals > 0 > balance Sheet > total Liabilities

23538000

Annuals > 0 > balance Sheet > equity

62666000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31750000

Annuals > 0 > cash Flow > depreciation

1102000

Annuals > 0 > cash Flow > change In Working Capital

1168000

Annuals > 0 > cash Flow > cash From Operations

-19783000

Annuals > 0 > cash Flow > capital Expenditures

2238000

Annuals > 0 > cash Flow > cash From Investing

20768000

Annuals > 0 > cash Flow > cash From Financing

25000

Annuals > 0 > cash Flow > net Change In Cash

1170000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.454041257492074

Annuals > 0 > ratios > PB

0.37939827721571506

Annuals > 0 > ratios > ROE

-50.66543261098523

Annuals > 0 > ratios > ROA

-36.831237529580996

Annuals > 0 > ratios > FCF

-22021000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1074000

Annuals > 1 > income Statement > gross Profit

-1074000

Annuals > 1 > income Statement > operating Expenses

34606000

Annuals > 1 > income Statement > operating Income

35680000

Annuals > 1 > income Statement > interest Expense

39000

Annuals > 1 > income Statement > pretax Income

-29141000

Annuals > 1 > income Statement > net Income

-29157000

Annuals > 1 > income Statement > eps

-0.4202633800418525

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69377922

Annuals > 1 > income Statement > income Tax Expense

16000

Annuals > 1 > income Statement > EBITDA

-28028000

Annuals > 1 > income Statement > operating Margin

-

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

6539000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12657000

Annuals > 1 > balance Sheet > short Term Investments

69131000

Annuals > 1 > balance Sheet > receivables

19000

Annuals > 1 > balance Sheet > inventories

-19000

Annuals > 1 > balance Sheet > total Current Assets

85756000

Annuals > 1 > balance Sheet > property Plant Equipment

21161000

Annuals > 1 > balance Sheet > total Assets

107388000

Annuals > 1 > balance Sheet > payables

2566000

Annuals > 1 > balance Sheet > short Term Debt

2124000

Annuals > 1 > balance Sheet > long Term Debt

5610000

Annuals > 1 > balance Sheet > total Liabilities

22913000

Annuals > 1 > balance Sheet > equity

84475000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-29157000

Annuals > 1 > cash Flow > depreciation

1074000

Annuals > 1 > cash Flow > change In Working Capital

2492000

Annuals > 1 > cash Flow > cash From Operations

-17958000

Annuals > 1 > cash Flow > capital Expenditures

6401000

Annuals > 1 > cash Flow > cash From Investing

18682000

Annuals > 1 > cash Flow > cash From Financing

5297000

Annuals > 1 > cash Flow > net Change In Cash

9123000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4202633800418525

Annuals > 1 > ratios > PB

0.27923638330867123

Annuals > 1 > ratios > ROE

-34.51553714116603

Annuals > 1 > ratios > ROA

-27.151078332774613

Annuals > 1 > ratios > FCF

-24359000

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

979000

Annuals > 2 > income Statement > gross Profit

-979000

Annuals > 2 > income Statement > operating Expenses

32136000

Annuals > 2 > income Statement > operating Income

-32136000

Annuals > 2 > income Statement > interest Expense

1769000

Annuals > 2 > income Statement > pretax Income

-33742000

Annuals > 2 > income Statement > net Income

-33762000

Annuals > 2 > income Statement > eps

-0.5313931915345705

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63534875

Annuals > 2 > income Statement > income Tax Expense

20000

Annuals > 2 > income Statement > EBITDA

-31157000

Annuals > 2 > income Statement > operating Margin

-

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

-1606000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5836000

Annuals > 2 > balance Sheet > short Term Investments

98694000

Annuals > 2 > balance Sheet > receivables

32000

Annuals > 2 > balance Sheet > inventories

-1065000

Annuals > 2 > balance Sheet > total Current Assets

106477000

Annuals > 2 > balance Sheet > property Plant Equipment

13281000

Annuals > 2 > balance Sheet > total Assets

120149000

Annuals > 2 > balance Sheet > payables

1423000

Annuals > 2 > balance Sheet > short Term Debt

669000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14492000

Annuals > 2 > balance Sheet > equity

105657000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-33762000

Annuals > 2 > cash Flow > depreciation

979000

Annuals > 2 > cash Flow > change In Working Capital

-307000

Annuals > 2 > cash Flow > cash From Operations

-23879000

Annuals > 2 > cash Flow > capital Expenditures

904000

Annuals > 2 > cash Flow > cash From Investing

-89936000

Annuals > 2 > cash Flow > cash From Financing

96905000

Annuals > 2 > cash Flow > net Change In Cash

-17168000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5313931915345705

Annuals > 2 > ratios > PB

0.2044526865233728

Annuals > 2 > ratios > ROE

-31.95434282631534

Annuals > 2 > ratios > ROA

-28.100109031286152

Annuals > 2 > ratios > FCF

-24783000

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

776000

Annuals > 3 > income Statement > gross Profit

-776000

Annuals > 3 > income Statement > operating Expenses

13790000

Annuals > 3 > income Statement > operating Income

-13790000

Annuals > 3 > income Statement > interest Expense

12698000

Annuals > 3 > income Statement > pretax Income

-27264000

Annuals > 3 > income Statement > net Income

-27271000

Annuals > 3 > income Statement > eps

-0.6728776565016683

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40528913

Annuals > 3 > income Statement > income Tax Expense

7000

Annuals > 3 > income Statement > EBITDA

-13014000

Annuals > 3 > income Statement > operating Margin

-

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

-13474000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23236000

Annuals > 3 > balance Sheet > short Term Investments

8080000

Annuals > 3 > balance Sheet > receivables

480000

Annuals > 3 > balance Sheet > inventories

-8169000

Annuals > 3 > balance Sheet > total Current Assets

32641000

Annuals > 3 > balance Sheet > property Plant Equipment

7546000

Annuals > 3 > balance Sheet > total Assets

42215000

Annuals > 3 > balance Sheet > payables

1203000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

76992000

Annuals > 3 > balance Sheet > equity

-34777000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27271000

Annuals > 3 > cash Flow > depreciation

776000

Annuals > 3 > cash Flow > change In Working Capital

585000

Annuals > 3 > cash Flow > cash From Operations

-11812000

Annuals > 3 > cash Flow > capital Expenditures

2927000

Annuals > 3 > cash Flow > cash From Investing

19273000

Annuals > 3 > cash Flow > cash From Financing

111000

Annuals > 3 > cash Flow > net Change In Cash

7680000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6728776565016683

Annuals > 3 > ratios > PB

-0.39623401731029134

Annuals > 3 > ratios > ROE

78.41676970411478

Annuals > 3 > ratios > ROA

-64.60026057088713

Annuals > 3 > ratios > FCF

-14739000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.13706296124234543

Valuation > metrics > PB

0.47254379008558467

Valuation > final Score

70

Valuation > verdict

52.7% Undervalued

Profitability > metrics > ROE

-15.062383996700351

Profitability > metrics > ROA

-15.156939040207524

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3494277170550629

Risk > metrics > Interest Coverage

39.24324324324324

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

18.471490177287972

Liquidity > metrics > Quick Ratio

18.471490177287972

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

16

Prev Risks > 1

8

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:55.112Z