_id

69105e5bccc777a4e85d5917

Ticker

DWTX

Name

Dogwood Therapeutics, Inc.

Exchange

NASDAQ

Address

44 Milton Avenue, Alpharetta, GA, United States, 30009

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://dwtx.com

Description

Dogwood Therapeutics, Inc., a development-stage biotechnology company, focuses on the development of medicine to treat pain and fatigue-related disorders. Its lead product candidates include IMC-1, a fixed dose combination of famciclovir and celecoxib that has completed Phase 2b clinical trial to treat fibromyalgia; Halneuron, which is in Phase 2b clinical trial for the treatment of chemotherapy-induced neuropathic pain and cancer pain, as well as pre-clinical trial for burn and ocular pain; and IMC-2, a combination of valacyclovir and celecoxib in Phase 2 clinical trial for the treatment of long-COVID and post-acute sequelae of COVID-19 infection. The company was formerly known as Virios Therapeutics, Inc. and changed its name to Dogwood Therapeutics, Inc. in October 2024. The company was incorporated in 2012 and is based in Alpharetta, Georgia.

Last Close

4.09

Volume

11353

Current Price

4.17

Change

0.02

Last Updated

2026-01-02T12:57:14.396Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-17T00:00:00.000Z

Market Cap

123667920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.9595

Sentiment Sources

2

Rating

4

Target Price

19

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

15809125

Operating Income

-15809125

Interest Expense

-

Pretax Income

-15746052

Net Income

-15744616

Eps

-8.202743205936336

Dividends Per Share

-

Shares Outstanding

29727866

Income Tax Expense

-1436

EBITDA

-15728796

Operating Margin

-

Total Other Income Expense Net

63073

Cash

10126710

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11655377

Property Plant Equipment

189301

Total Assets

91992613

Payables

584602

Short Term Debt

54566

Long Term Debt

-

Total Liabilities

14607504

Equity

77385109

Bs_currency_symbol

USD

Depreciation

17338

Change In Working Capital

361733

Cash From Operations

-3272792

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-3276099

Cf_currency_symbol

USD

PE

-

PB

0.10343121194027136

ROE

-20.345795468221155

ROA

-17.11508727336618

FCF

-3272794

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

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

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

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

15809125

Quarters > 0 > income Statement > operating Income

-15809125

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15746052

Quarters > 0 > income Statement > net Income

-15744616

Quarters > 0 > income Statement > eps

-8.202743205936336

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1919433

Quarters > 0 > income Statement > income Tax Expense

-1436

Quarters > 0 > income Statement > EBITDA

-15728796

Quarters > 0 > income Statement > operating Margin

-

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

63073

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10126710

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11655377

Quarters > 0 > balance Sheet > property Plant Equipment

189301

Quarters > 0 > balance Sheet > total Assets

91992613

Quarters > 0 > balance Sheet > payables

584602

Quarters > 0 > balance Sheet > short Term Debt

54566

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14607504

Quarters > 0 > balance Sheet > equity

77385109

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15744616

Quarters > 0 > cash Flow > depreciation

17338

Quarters > 0 > cash Flow > change In Working Capital

361733

Quarters > 0 > cash Flow > cash From Operations

-3272792

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-3276099

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-8.202743205936336

Quarters > 0 > ratios > PB

0.10343121194027136

Quarters > 0 > ratios > ROE

-20.345795468221155

Quarters > 0 > ratios > ROA

-17.11508727336618

Quarters > 0 > ratios > FCF

-3272794

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

17256

Quarters > 1 > income Statement > gross Profit

-17256

Quarters > 1 > income Statement > operating Expenses

3923115

Quarters > 1 > income Statement > operating Income

-3923115

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3807204

Quarters > 1 > income Statement > net Income

-3807353

Quarters > 1 > income Statement > eps

-2.641179714679144

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1441535

Quarters > 1 > income Statement > income Tax Expense

149

Quarters > 1 > income Statement > EBITDA

-3905859

Quarters > 1 > income Statement > operating Margin

-

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

115911

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13402809

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14704294

Quarters > 1 > balance Sheet > property Plant Equipment

207143

Quarters > 1 > balance Sheet > total Assets

96692527

Quarters > 1 > balance Sheet > payables

498118

Quarters > 1 > balance Sheet > short Term Debt

54496

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14151904

Quarters > 1 > balance Sheet > equity

82540623

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3807353

Quarters > 1 > cash Flow > depreciation

17256

Quarters > 1 > cash Flow > change In Working Capital

-296023

Quarters > 1 > cash Flow > cash From Operations

-4026118

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-120133

Quarters > 1 > cash Flow > net Change In Cash

-4136195

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.641179714679144

Quarters > 1 > ratios > PB

0.07282718171390588

Quarters > 1 > ratios > ROE

-4.612702038849404

Quarters > 1 > ratios > ROA

-3.9375876483195023

Quarters > 1 > ratios > FCF

-4026118

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

17022

Quarters > 2 > income Statement > gross Profit

-17022

Quarters > 2 > income Statement > operating Expenses

4429926

Quarters > 2 > income Statement > operating Income

-4429926

Quarters > 2 > income Statement > interest Expense

147090

Quarters > 2 > income Statement > pretax Income

-10734410

Quarters > 2 > income Statement > net Income

-10924952

Quarters > 2 > income Statement > eps

-7.578693545422068

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1441535

Quarters > 2 > income Statement > income Tax Expense

190542

Quarters > 2 > income Statement > EBITDA

-4412904

Quarters > 2 > income Statement > operating Margin

-

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

-6304484

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17539004

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19163772

Quarters > 2 > balance Sheet > property Plant Equipment

209658

Quarters > 2 > balance Sheet > total Assets

96984688

Quarters > 2 > balance Sheet > payables

1153642

Quarters > 2 > balance Sheet > short Term Debt

50719

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

89897757

Quarters > 2 > balance Sheet > equity

7086931

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10924952

Quarters > 2 > cash Flow > depreciation

17022

Quarters > 2 > cash Flow > change In Working Capital

-243019

Quarters > 2 > cash Flow > cash From Operations

-4682554

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

7372378

Quarters > 2 > cash Flow > net Change In Cash

2691055

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-7.578693545422068

Quarters > 2 > ratios > PB

0.8482093236127175

Quarters > 2 > ratios > ROE

-154.15631956907723

Quarters > 2 > ratios > ROA

-11.264615296798192

Quarters > 2 > ratios > FCF

-4682558

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

12177

Quarters > 3 > income Statement > gross Profit

-12177

Quarters > 3 > income Statement > operating Expenses

7542151

Quarters > 3 > income Statement > operating Income

-7542151

Quarters > 3 > income Statement > interest Expense

155437

Quarters > 3 > income Statement > pretax Income

-7728375

Quarters > 3 > income Statement > net Income

-7727872

Quarters > 3 > income Statement > eps

-5.897005205749981

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1310474

Quarters > 3 > income Statement > income Tax Expense

-503

Quarters > 3 > income Statement > EBITDA

-7572938

Quarters > 3 > income Statement > operating Margin

-

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

-186224

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14847949

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16544462

Quarters > 3 > balance Sheet > property Plant Equipment

222648

Quarters > 3 > balance Sheet > total Assets

94308246

Quarters > 3 > balance Sheet > payables

1231805

Quarters > 3 > balance Sheet > short Term Debt

99392

Quarters > 3 > balance Sheet > long Term Debt

15381077

Quarters > 3 > balance Sheet > total Liabilities

30027223

Quarters > 3 > balance Sheet > equity

64281023

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7727872

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-2161604

Quarters > 3 > cash Flow > cash From Operations

-6131508

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

3761936

Quarters > 3 > cash Flow > cash From Financing

15322294

Quarters > 3 > cash Flow > net Change In Cash

12808130

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.897005205749981

Quarters > 3 > ratios > PB

0.08501228395198378

Quarters > 3 > ratios > ROE

-12.022011535192899

Quarters > 3 > ratios > ROA

-8.194269671816397

Quarters > 3 > ratios > FCF

-6131508

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

12177

Annuals > 0 > income Statement > gross Profit

-12177

Annuals > 0 > income Statement > operating Expenses

12227248

Annuals > 0 > income Statement > operating Income

-12227248

Annuals > 0 > income Statement > interest Expense

92192

Annuals > 0 > income Statement > pretax Income

-12350227

Annuals > 0 > income Statement > net Income

-12349724

Annuals > 0 > income Statement > eps

-12.015839857869384

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1027787

Annuals > 0 > income Statement > income Tax Expense

-503

Annuals > 0 > income Statement > EBITDA

-12245858

Annuals > 0 > income Statement > operating Margin

-

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

-122979

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14847949

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16544462

Annuals > 0 > balance Sheet > property Plant Equipment

222648

Annuals > 0 > balance Sheet > total Assets

94308246

Annuals > 0 > balance Sheet > payables

1231805

Annuals > 0 > balance Sheet > short Term Debt

99392

Annuals > 0 > balance Sheet > long Term Debt

15381077

Annuals > 0 > balance Sheet > total Liabilities

30027223

Annuals > 0 > balance Sheet > equity

64281023

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12349724

Annuals > 0 > cash Flow > depreciation

12177

Annuals > 0 > cash Flow > change In Working Capital

-581268

Annuals > 0 > cash Flow > cash From Operations

-8790805

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

3761936

Annuals > 0 > cash Flow > cash From Financing

16704464

Annuals > 0 > cash Flow > net Change In Cash

11531003

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.015839857869384

Annuals > 0 > ratios > PB

0.06651409265841958

Annuals > 0 > ratios > ROE

-19.21208379026575

Annuals > 0 > ratios > ROA

-13.09506275835095

Annuals > 0 > ratios > FCF

-8790810

Annuals > 0 > ratios > Piotroski FScore

1

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

5446919

Annuals > 1 > income Statement > operating Income

-5446919

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5296015

Annuals > 1 > income Statement > net Income

-5296015

Annuals > 1 > income Statement > eps

-7.051284099639049

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

751071

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5446919

Annuals > 1 > income Statement > operating Margin

-

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

150904

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3316946

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4165442

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

4165442

Annuals > 1 > balance Sheet > payables

111913

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

358548

Annuals > 1 > balance Sheet > equity

3806894

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5296015

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-194446

Annuals > 1 > cash Flow > cash From Operations

-4870489

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1156443

Annuals > 1 > cash Flow > net Change In Cash

-3714046

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.051284099639049

Annuals > 1 > ratios > PB

0.8207361066528251

Annuals > 1 > ratios > ROE

-139.11642929905588

Annuals > 1 > ratios > ROA

-127.14172949713381

Annuals > 1 > ratios > FCF

-4870489

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

12315309

Annuals > 2 > income Statement > operating Income

-12315309

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-12247834

Annuals > 2 > income Statement > net Income

-12247834

Annuals > 2 > income Statement > eps

-27.659718521061237

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

442804

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12315309

Annuals > 2 > income Statement > operating Margin

-

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

67475

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7030992

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8369756

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

8369756

Annuals > 2 > balance Sheet > payables

573164

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1043262

Annuals > 2 > balance Sheet > equity

7326494

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12247834

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

197378

Annuals > 2 > cash Flow > cash From Operations

-11467797

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4490605

Annuals > 2 > cash Flow > net Change In Cash

-6977192

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-27.659718521061237

Annuals > 2 > ratios > PB

0.251425120937791

Annuals > 2 > ratios > ROE

-167.17182870824706

Annuals > 2 > ratios > ROA

-146.3344212184919

Annuals > 2 > ratios > FCF

-11467800

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

15640940

Annuals > 3 > income Statement > operating Income

-15640940

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-15960268

Annuals > 3 > income Statement > net Income

-15960268

Annuals > 3 > income Statement > eps

-47.903989530932975

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

333172

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-15640940

Annuals > 3 > income Statement > operating Margin

-

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

-319328

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14008184

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

15776687

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

15776687

Annuals > 3 > balance Sheet > payables

353863

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1275623

Annuals > 3 > balance Sheet > equity

14501064

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15960268

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-52191

Annuals > 3 > cash Flow > cash From Operations

-15689578

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-97604

Annuals > 3 > cash Flow > net Change In Cash

-15787182

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-47.903989530932975

Annuals > 3 > ratios > PB

0.09557888441841234

Annuals > 3 > ratios > ROE

-110.06273746533357

Annuals > 3 > ratios > ROA

-101.16362199490932

Annuals > 3 > ratios > FCF

-15689578

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-8.202743205936336

Valuation > metrics > PB

0.10343121194027136

Valuation > final Score

70

Valuation > verdict

89.7% Undervalued

Profitability > metrics > ROE

-20.345795468221155

Profitability > metrics > ROA

-135.08457083799178

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18876375815403967

Risk > metrics > Interest Coverage

-916.1523528048215

Risk > final Score

-3605

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.235232364573946

Liquidity > metrics > Quick Ratio

18.235232364573946

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

-99

Prev Risks > 1

-114

Prev Risks > 2

-134

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:35.388Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-8.2

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

-8.15

Earnings History > 0 > surprise Percent

-16300

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-9.51

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

-9.46

Earnings History > 1 > surprise Percent

-18920

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-8.4504

Earnings History > 2 > eps Estimate

-0.765

Earnings History > 2 > eps Difference

-7.6854

Earnings History > 2 > surprise Percent

-1004.6275

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-6.29

Earnings History > 3 > eps Estimate

-0.0567

Earnings History > 3 > eps Difference

-6.2333

Earnings History > 3 > surprise Percent

-10993.4744

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.05

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-1.99

Earnings History > 4 > surprise Percent

-3316.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.0633

Earnings History > 5 > eps Difference

0.0133

Earnings History > 5 > surprise Percent

21.0111

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-40

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

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

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-60

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

50

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

26.6667

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

USD

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

-0.46

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

39.1304

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.44

Earnings History > 13 > eps Estimate

-0.44

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.48

Earnings History > 14 > eps Estimate

-0.48

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.54

Earnings History > 15 > eps Estimate

-0.54

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.49

Earnings History > 16 > eps Estimate

-0.7

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

30

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.51

Earnings History > 17 > eps Estimate

-0.56

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

8.9286

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-9.1762

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

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-19.57

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-