_id

69109590ccc777a4e85d5afc

Ticker

ELAB

Name

Elevai Labs, Inc. Common Stock

Exchange

NASDAQ

Address

120 Newport Center Drive, Newport Beach, CA, United States, 92660

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://pmgcholdings.com

Description

PMGC Holdings Inc., a biopharmaceutical company, focuses on the development and acquisition of cutting-edge aesthetic medicines and therapeutic products. The company's lead product includes EL-22, a first-in-class engineered probiotic approach to address obesity's pressing issue of preserving muscle while on weight loss treatments, including GLP-1 receptor agonists. It is also involved in the medical scientific research and development activities, as well as operates investment firms. The company was formerly known as Elevai Labs, Inc. and changed its name to PMGC Holdings Inc. in December 2024. PMGC Holdings Inc. was incorporated in 2020 and is based in Newport Beach, California.

Last Close

1.49

Volume

661913

Current Price

6.9696

Change

2.0357142857143

Last Updated

2026-01-02T13:14:18.245Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-21T00:00:00.000Z

Market Cap

1101284

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

285948

Cost Of Revenue

243202

Gross Profit

42746

Operating Expenses

2237473

Operating Income

-2194727

Interest Expense

196880

Pretax Income

-2616018

Net Income

-2594320

Eps

-4.909096413811896

Dividends Per Share

-

Shares Outstanding

744110

Income Tax Expense

-

EBITDA

-2383854

Operating Margin

-767.5266132303775

Total Other Income Expense Net

-421291

Cash

7700562

Short Term Investments

804070

Receivables

369432

Inventories

128469

Total Current Assets

9772631

Property Plant Equipment

1657188

Total Assets

14938018

Payables

553879

Short Term Debt

3423282

Long Term Debt

-

Total Liabilities

6447363

Equity

8490655

Bs_currency_symbol

USD

Depreciation

35284

Change In Working Capital

632885

Cash From Operations

-1490167

Capital Expenditures

95593

Cash From Investing

-2198033

Cash From Financing

5705971

Net Change In Cash

2017934

Cf_currency_symbol

USD

PE

0.0037

PB

0.433799094557487

ROE

-30.555004295899437

ROA

-17.36723037822019

FCF

-1585760

Fcf Percent

-5.545623679829899

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

7.5

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

285948

Quarters > 0 > income Statement > cost Of Revenue

243202

Quarters > 0 > income Statement > gross Profit

42746

Quarters > 0 > income Statement > operating Expenses

2237473

Quarters > 0 > income Statement > operating Income

-2194727

Quarters > 0 > income Statement > interest Expense

196880

Quarters > 0 > income Statement > pretax Income

-2616018

Quarters > 0 > income Statement > net Income

-2594320

Quarters > 0 > income Statement > eps

-4.909096413811896

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

528472

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2383854

Quarters > 0 > income Statement > operating Margin

-767.5266132303775

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

-421291

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7700562

Quarters > 0 > balance Sheet > short Term Investments

804070

Quarters > 0 > balance Sheet > receivables

369432

Quarters > 0 > balance Sheet > inventories

128469

Quarters > 0 > balance Sheet > total Current Assets

9772631

Quarters > 0 > balance Sheet > property Plant Equipment

1657188

Quarters > 0 > balance Sheet > total Assets

14938018

Quarters > 0 > balance Sheet > payables

553879

Quarters > 0 > balance Sheet > short Term Debt

3423282

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6447363

Quarters > 0 > balance Sheet > equity

8490655

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2616018

Quarters > 0 > cash Flow > depreciation

35284

Quarters > 0 > cash Flow > change In Working Capital

632885

Quarters > 0 > cash Flow > cash From Operations

-1490167

Quarters > 0 > cash Flow > capital Expenditures

95593

Quarters > 0 > cash Flow > cash From Investing

-2198033

Quarters > 0 > cash Flow > cash From Financing

5705971

Quarters > 0 > cash Flow > net Change In Cash

2017934

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.909096413811896

Quarters > 0 > ratios > PB

0.433799094557487

Quarters > 0 > ratios > ROE

-30.555004295899437

Quarters > 0 > ratios > ROA

-17.36723037822019

Quarters > 0 > ratios > FCF

-1585760

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.545623679829899

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

20

Quarters > 1 > income Statement > gross Profit

-20

Quarters > 1 > income Statement > operating Expenses

1014381

Quarters > 1 > income Statement > operating Income

-1014401

Quarters > 1 > income Statement > interest Expense

2

Quarters > 1 > income Statement > pretax Income

-579490

Quarters > 1 > income Statement > net Income

-562355

Quarters > 1 > income Statement > eps

-1.5825427959555254

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

355349

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-579471

Quarters > 1 > income Statement > operating Margin

-

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

434911

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5682628

Quarters > 1 > balance Sheet > short Term Investments

624838

Quarters > 1 > balance Sheet > receivables

204323

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7302844

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

9375476

Quarters > 1 > balance Sheet > payables

271567

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

326301

Quarters > 1 > balance Sheet > equity

9049175

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-562355

Quarters > 1 > cash Flow > depreciation

21

Quarters > 1 > cash Flow > change In Working Capital

-405318

Quarters > 1 > cash Flow > cash From Operations

-1346298

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

196840

Quarters > 1 > cash Flow > cash From Financing

1467583

Quarters > 1 > cash Flow > net Change In Cash

318194

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.5825427959555254

Quarters > 1 > ratios > PB

0.27368687094679905

Quarters > 1 > ratios > ROE

-6.2144339124837344

Quarters > 1 > ratios > ROA

-5.998148787325571

Quarters > 1 > ratios > FCF

-1346298

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

152381

Quarters > 2 > income Statement > cost Of Revenue

15443

Quarters > 2 > income Statement > gross Profit

-15443

Quarters > 2 > income Statement > operating Expenses

1185895

Quarters > 2 > income Statement > operating Income

-1201338

Quarters > 2 > income Statement > interest Expense

10474

Quarters > 2 > income Statement > pretax Income

-1580811

Quarters > 2 > income Statement > net Income

-1568779

Quarters > 2 > income Statement > eps

-10.079989462389083

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

155633

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1554893

Quarters > 2 > income Statement > operating Margin

-788.3778161319325

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

-379473

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5364434

Quarters > 2 > balance Sheet > short Term Investments

557375

Quarters > 2 > balance Sheet > receivables

52140

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6816148

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

8888780

Quarters > 2 > balance Sheet > payables

384418

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

760268

Quarters > 2 > balance Sheet > equity

8128512

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1608455

Quarters > 2 > cash Flow > depreciation

1601

Quarters > 2 > cash Flow > change In Working Capital

-142682

Quarters > 2 > cash Flow > cash From Operations

-1347416

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-215319

Quarters > 2 > cash Flow > cash From Financing

2943185

Quarters > 2 > cash Flow > net Change In Cash

1379981

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-10.079989462389083

Quarters > 2 > ratios > PB

0.1334438279478458

Quarters > 2 > ratios > ROE

-19.29970700664525

Quarters > 2 > ratios > ROA

-17.64897995000439

Quarters > 2 > ratios > FCF

-1347416

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.842414736745395

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-1747570

Quarters > 3 > income Statement > cost Of Revenue

201434

Quarters > 3 > income Statement > gross Profit

-1747570

Quarters > 3 > income Statement > operating Expenses

-2100101

Quarters > 3 > income Statement > operating Income

352531

Quarters > 3 > income Statement > interest Expense

32522

Quarters > 3 > income Statement > pretax Income

294284

Quarters > 3 > income Statement > net Income

-1934739

Quarters > 3 > income Statement > eps

-134.16122321614313

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14421

Quarters > 3 > income Statement > income Tax Expense

-2

Quarters > 3 > income Statement > EBITDA

330041

Quarters > 3 > income Statement > operating Margin

-20.17263972258622

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

-58247

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3984453

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5276

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6051000

Quarters > 3 > balance Sheet > property Plant Equipment

1087

Quarters > 3 > balance Sheet > total Assets

8993165

Quarters > 3 > balance Sheet > payables

481000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2333601

Quarters > 3 > balance Sheet > equity

6659564

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1934739

Quarters > 3 > cash Flow > depreciation

3235

Quarters > 3 > cash Flow > change In Working Capital

-142410

Quarters > 3 > cash Flow > cash From Operations

-2000545

Quarters > 3 > cash Flow > capital Expenditures

300000

Quarters > 3 > cash Flow > cash From Investing

-439084

Quarters > 3 > cash Flow > cash From Financing

-1

Quarters > 3 > cash Flow > net Change In Cash

-2441217

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-134.16122321614313

Quarters > 3 > ratios > PB

0.015092369650625775

Quarters > 3 > ratios > ROE

-29.052037040262697

Quarters > 3 > ratios > ROA

-21.513438261168343

Quarters > 3 > ratios > FCF

-2300545

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

1.3164250931293167

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2467298

Annuals > 0 > income Statement > cost Of Revenue

670197

Annuals > 0 > income Statement > gross Profit

1797101

Annuals > 0 > income Statement > operating Expenses

3663566

Annuals > 0 > income Statement > operating Income

-1866566

Annuals > 0 > income Statement > interest Expense

735197

Annuals > 0 > income Statement > pretax Income

-4016714

Annuals > 0 > income Statement > net Income

-6245737

Annuals > 0 > income Statement > eps

-274.68277772891196

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22738

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3198415

Annuals > 0 > income Statement > operating Margin

-75.65223171258599

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

-2149714

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3984453

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5276

Annuals > 0 > balance Sheet > inventories

1044

Annuals > 0 > balance Sheet > total Current Assets

6051000

Annuals > 0 > balance Sheet > property Plant Equipment

1087

Annuals > 0 > balance Sheet > total Assets

8993165

Annuals > 0 > balance Sheet > payables

481000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2333601

Annuals > 0 > balance Sheet > equity

6659564

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6245737

Annuals > 0 > cash Flow > depreciation

12950

Annuals > 0 > cash Flow > change In Working Capital

251666

Annuals > 0 > cash Flow > cash From Operations

-5486980

Annuals > 0 > cash Flow > capital Expenditures

9160

Annuals > 0 > cash Flow > cash From Investing

-610564

Annuals > 0 > cash Flow > cash From Financing

6757500

Annuals > 0 > cash Flow > net Change In Cash

657602

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-274.68277772891196

Annuals > 0 > ratios > PB

0.005053219700268665

Annuals > 0 > ratios > ROE

-93.78597457731466

Annuals > 0 > ratios > ROA

-69.44982105854835

Annuals > 0 > ratios > FCF

-5496140

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.2275947210268074

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1712595

Annuals > 1 > income Statement > cost Of Revenue

578015

Annuals > 1 > income Statement > gross Profit

1134580

Annuals > 1 > income Statement > operating Expenses

4895000

Annuals > 1 > income Statement > operating Income

-3760081

Annuals > 1 > income Statement > interest Expense

19525

Annuals > 1 > income Statement > pretax Income

-4301517

Annuals > 1 > income Statement > net Income

-4301517

Annuals > 1 > income Statement > eps

-6.298777443100366

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

682913

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-4270343

Annuals > 1 > income Statement > operating Margin

-219.55459405171683

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

-541436

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3326851

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

36161

Annuals > 1 > balance Sheet > inventories

495667

Annuals > 1 > balance Sheet > total Current Assets

4919444

Annuals > 1 > balance Sheet > property Plant Equipment

259701

Annuals > 1 > balance Sheet > total Assets

5189918

Annuals > 1 > balance Sheet > payables

596147

Annuals > 1 > balance Sheet > short Term Debt

145000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1362842

Annuals > 1 > balance Sheet > equity

3827076

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4301517

Annuals > 1 > cash Flow > depreciation

11649

Annuals > 1 > cash Flow > change In Working Capital

-823190

Annuals > 1 > cash Flow > cash From Operations

-4556811

Annuals > 1 > cash Flow > capital Expenditures

11191

Annuals > 1 > cash Flow > cash From Investing

-11191

Annuals > 1 > cash Flow > cash From Financing

6738890

Annuals > 1 > cash Flow > net Change In Cash

2171950

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.298777443100366

Annuals > 1 > ratios > PB

0.26409489646926265

Annuals > 1 > ratios > ROE

-112.39695788638637

Annuals > 1 > ratios > ROA

-82.88217655847356

Annuals > 1 > ratios > FCF

-4568002

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.667298456435993

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

766277

Annuals > 2 > income Statement > cost Of Revenue

318968

Annuals > 2 > income Statement > gross Profit

447309

Annuals > 2 > income Statement > operating Expenses

2235601

Annuals > 2 > income Statement > operating Income

-1788292

Annuals > 2 > income Statement > interest Expense

2629

Annuals > 2 > income Statement > pretax Income

-1800268

Annuals > 2 > income Statement > net Income

-1800268

Annuals > 2 > income Statement > eps

-0.6612476914871891

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2722532

Annuals > 2 > income Statement > income Tax Expense

-2

Annuals > 2 > income Statement > EBITDA

-1791127

Annuals > 2 > income Statement > operating Margin

-233.37409318040346

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

-11976

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1154901

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12854

Annuals > 2 > balance Sheet > inventories

230145

Annuals > 2 > balance Sheet > total Current Assets

1551322

Annuals > 2 > balance Sheet > property Plant Equipment

330088

Annuals > 2 > balance Sheet > total Assets

1892183

Annuals > 2 > balance Sheet > payables

210840

Annuals > 2 > balance Sheet > short Term Debt

110616

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

760873

Annuals > 2 > balance Sheet > equity

1131310

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1800268

Annuals > 2 > cash Flow > depreciation

6512

Annuals > 2 > cash Flow > change In Working Capital

12433

Annuals > 2 > cash Flow > cash From Operations

-1585876

Annuals > 2 > cash Flow > capital Expenditures

35527

Annuals > 2 > cash Flow > cash From Investing

-32027

Annuals > 2 > cash Flow > cash From Financing

2362259

Annuals > 2 > cash Flow > net Change In Cash

743043

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6612476914871891

Annuals > 2 > ratios > PB

3.5616651138945117

Annuals > 2 > ratios > ROE

-159.13127259548665

Annuals > 2 > ratios > ROA

-95.14238316272792

Annuals > 2 > ratios > FCF

-1621403

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.115948932305159

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

827

Annuals > 3 > income Statement > cost Of Revenue

2845

Annuals > 3 > income Statement > gross Profit

-2018

Annuals > 3 > income Statement > operating Expenses

783044

Annuals > 3 > income Statement > operating Income

-785060

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-784739

Annuals > 3 > income Statement > net Income

-784739

Annuals > 3 > income Statement > eps

-0.29031644658786915

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2703047

Annuals > 3 > income Statement > income Tax Expense

3

Annuals > 3 > income Statement > EBITDA

-782300

Annuals > 3 > income Statement > operating Margin

-94928.65779927449

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

321

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

411858

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1710

Annuals > 3 > balance Sheet > inventories

160817

Annuals > 3 > balance Sheet > total Current Assets

636525

Annuals > 3 > balance Sheet > property Plant Equipment

29725

Annuals > 3 > balance Sheet > total Assets

666250

Annuals > 3 > balance Sheet > payables

98175

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

215622

Annuals > 3 > balance Sheet > equity

450628

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-784739

Annuals > 3 > cash Flow > depreciation

2757

Annuals > 3 > cash Flow > change In Working Capital

-21907

Annuals > 3 > cash Flow > cash From Operations

-660934

Annuals > 3 > cash Flow > capital Expenditures

32482

Annuals > 3 > cash Flow > cash From Investing

-32482

Annuals > 3 > cash Flow > cash From Financing

1090577

Annuals > 3 > cash Flow > net Change In Cash

398507

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.29031644658786915

Annuals > 3 > ratios > PB

8.877632015764666

Annuals > 3 > ratios > ROE

-174.14341763050675

Annuals > 3 > ratios > ROA

-117.78446529080675

Annuals > 3 > ratios > FCF

-693416

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-838.4715840386941

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.0037

Valuation > metrics > PB

0.433799094557487

Valuation > final Score

90

Valuation > verdict

78.3% Undervalued

Profitability > metrics > ROE

-30.555004295899437

Profitability > metrics > ROA

-26.546791749325234

Profitability > metrics > Net Margin

-9.072698532600333

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7593481303857005

Risk > metrics > Interest Coverage

-11.147536570499797

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.457187677340696

Liquidity > metrics > Quick Ratio

2.4248859927973747

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

0

Prev Profitabilities > 2

30

Prev Risks > 0

-2028742

Prev Risks > 1

-399

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:54.103Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.9091

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.44

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-8.44

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.9

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-94.85

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-378.2375

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-395.0766

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-327.4042

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-