_id

69109a69ccc777a4e85d5cd9

Ticker

EXOZ

Name

eXoZymes, Inc.

Exchange

NASDAQ

Address

750 Royal Oaks Drive, Monrovia, CA, United States, 91016

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.exozymes.com

Description

eXoZymes, Inc. operates as a development stage biotechnology company. The company focuses on the development of enzyme modules and cell-free exozyme biosolutions for synthetic biology manufacturing. The company was formerly known as Invizyne Technologies, Inc. and changed its name to eXoZymes, Inc. in February 2025. eXoZymes, Inc. was incorporated in 2014 and is headquartered in Monrovia, California.

Last Close

11.0263

Volume

1022

Current Price

10.5

Change

0.09

Last Updated

2026-01-03T11:21:04.850Z

Image

data:image/webp;base64,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

Ipo Date

2024-11-13T00:00:00.000Z

Market Cap

91421024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

71603

Gross Profit

-71603

Operating Expenses

2450605

Operating Income

-2522208

Interest Expense

59185

Pretax Income

-2286991

Net Income

-2286991

Eps

-0.27267471459656023

Dividends Per Share

-

Shares Outstanding

8387250

Income Tax Expense

-

EBITDA

-2215388

Operating Margin

-

Total Other Income Expense Net

235217

Cash

5098687

Short Term Investments

-

Receivables

302643

Inventories

-

Total Current Assets

5606050

Property Plant Equipment

2007173

Total Assets

7719049

Payables

904353

Short Term Debt

316924

Long Term Debt

-

Total Liabilities

2344627

Equity

5374422

Bs_currency_symbol

USD

Depreciation

71603

Change In Working Capital

-77208

Cash From Operations

-1856708

Capital Expenditures

13310

Cash From Investing

-13308

Cash From Financing

-17155

Net Change In Cash

-1887171

Cf_currency_symbol

USD

PE

-

PB

16.386157432371334

ROE

-42.55324572577293

ROA

-29.62788550765774

FCF

-1870018

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

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

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

71603

Quarters > 0 > income Statement > gross Profit

-71603

Quarters > 0 > income Statement > operating Expenses

2450605

Quarters > 0 > income Statement > operating Income

-2522208

Quarters > 0 > income Statement > interest Expense

59185

Quarters > 0 > income Statement > pretax Income

-2286991

Quarters > 0 > income Statement > net Income

-2286991

Quarters > 0 > income Statement > eps

-0.27267471459656023

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8387250

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2215388

Quarters > 0 > income Statement > operating Margin

-

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

235217

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5098687

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

302643

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5606050

Quarters > 0 > balance Sheet > property Plant Equipment

2007173

Quarters > 0 > balance Sheet > total Assets

7719049

Quarters > 0 > balance Sheet > payables

904353

Quarters > 0 > balance Sheet > short Term Debt

316924

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2344627

Quarters > 0 > balance Sheet > equity

5374422

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2286991

Quarters > 0 > cash Flow > depreciation

71603

Quarters > 0 > cash Flow > change In Working Capital

-77208

Quarters > 0 > cash Flow > cash From Operations

-1856708

Quarters > 0 > cash Flow > capital Expenditures

13310

Quarters > 0 > cash Flow > cash From Investing

-13308

Quarters > 0 > cash Flow > cash From Financing

-17155

Quarters > 0 > cash Flow > net Change In Cash

-1887171

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.27267471459656023

Quarters > 0 > ratios > PB

16.386157432371334

Quarters > 0 > ratios > ROE

-42.55324572577293

Quarters > 0 > ratios > ROA

-29.62788550765774

Quarters > 0 > ratios > FCF

-1870018

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

72256

Quarters > 1 > income Statement > gross Profit

-72256

Quarters > 1 > income Statement > operating Expenses

2475789

Quarters > 1 > income Statement > operating Income

-2548045

Quarters > 1 > income Statement > interest Expense

76557

Quarters > 1 > income Statement > pretax Income

-2360286

Quarters > 1 > income Statement > net Income

-2360286

Quarters > 1 > income Statement > eps

-0.28174899564475997

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8377265

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2288032

Quarters > 1 > income Statement > operating Margin

-

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

187759

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6985858

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

257753

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7531030

Quarters > 1 > balance Sheet > property Plant Equipment

2145879

Quarters > 1 > balance Sheet > total Assets

9676909

Quarters > 1 > balance Sheet > payables

930629

Quarters > 1 > balance Sheet > short Term Debt

286314

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2441204

Quarters > 1 > balance Sheet > equity

7235705

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2360286

Quarters > 1 > cash Flow > depreciation

-97661

Quarters > 1 > cash Flow > change In Working Capital

189165

Quarters > 1 > cash Flow > cash From Operations

-1537999

Quarters > 1 > cash Flow > capital Expenditures

50573

Quarters > 1 > cash Flow > cash From Investing

-30874

Quarters > 1 > cash Flow > cash From Financing

43254

Quarters > 1 > cash Flow > net Change In Cash

-1525619

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.28174899564475997

Quarters > 1 > ratios > PB

12.156560072584496

Quarters > 1 > ratios > ROE

-32.61998658043688

Quarters > 1 > ratios > ROA

-24.39090829520046

Quarters > 1 > ratios > FCF

-1588572

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

70503

Quarters > 2 > income Statement > gross Profit

-70503

Quarters > 2 > income Statement > operating Expenses

1880225

Quarters > 2 > income Statement > operating Income

-1950728

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1856421

Quarters > 2 > income Statement > net Income

-1856421

Quarters > 2 > income Statement > eps

-0.22185267112900509

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8367810

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1880225

Quarters > 2 > income Statement > operating Margin

-

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

94307

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8511477

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

595160

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9418847

Quarters > 2 > balance Sheet > property Plant Equipment

2106845

Quarters > 2 > balance Sheet > total Assets

11525692

Quarters > 2 > balance Sheet > payables

1071802

Quarters > 2 > balance Sheet > short Term Debt

236795

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2644061

Quarters > 2 > balance Sheet > equity

8881631

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1856421

Quarters > 2 > cash Flow > depreciation

70503

Quarters > 2 > cash Flow > change In Working Capital

341249

Quarters > 2 > cash Flow > cash From Operations

-1133533

Quarters > 2 > cash Flow > capital Expenditures

31046

Quarters > 2 > cash Flow > cash From Investing

-31046

Quarters > 2 > cash Flow > cash From Financing

-43254

Quarters > 2 > cash Flow > net Change In Cash

-1207833

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.22185267112900509

Quarters > 2 > ratios > PB

9.892552955645195

Quarters > 2 > ratios > ROE

-20.901802833285913

Quarters > 2 > ratios > ROA

-16.10680729625605

Quarters > 2 > ratios > FCF

-1164579

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

137756

Quarters > 3 > income Statement > cost Of Revenue

67567

Quarters > 3 > income Statement > gross Profit

-67567

Quarters > 3 > income Statement > operating Expenses

1915749

Quarters > 3 > income Statement > operating Income

-1983316

Quarters > 3 > income Statement > interest Expense

32965

Quarters > 3 > income Statement > pretax Income

-1838117

Quarters > 3 > income Statement > net Income

-1835974

Quarters > 3 > income Statement > eps

-0.22590072113305334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8127349

Quarters > 3 > income Statement > income Tax Expense

-2143

Quarters > 3 > income Statement > EBITDA

-1770547

Quarters > 3 > income Statement > operating Margin

-1439.7311187897442

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

145199

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9719310

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

737282

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10820382

Quarters > 3 > balance Sheet > property Plant Equipment

2214022

Quarters > 3 > balance Sheet > total Assets

13034404

Quarters > 3 > balance Sheet > payables

924252

Quarters > 3 > balance Sheet > short Term Debt

230027

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2613629

Quarters > 3 > balance Sheet > equity

10420775

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1835974

Quarters > 3 > cash Flow > depreciation

67567

Quarters > 3 > cash Flow > change In Working Capital

-4250264

Quarters > 3 > cash Flow > cash From Operations

-5707527

Quarters > 3 > cash Flow > capital Expenditures

210406

Quarters > 3 > cash Flow > cash From Investing

-210407

Quarters > 3 > cash Flow > cash From Financing

15403309

Quarters > 3 > cash Flow > net Change In Cash

9485375

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.22590072113305334

Quarters > 3 > ratios > PB

8.189137995974388

Quarters > 3 > ratios > ROE

-17.618401702368587

Quarters > 3 > ratios > ROA

-14.085599924630232

Quarters > 3 > ratios > FCF

-5917933

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-42.95952989343477

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

267382

Annuals > 0 > income Statement > gross Profit

-267382

Annuals > 0 > income Statement > operating Expenses

5664723

Annuals > 0 > income Statement > operating Income

-5932105

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5861335

Annuals > 0 > income Statement > net Income

-5861335

Annuals > 0 > income Statement > eps

-0.721186576336269

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8127349

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5593949

Annuals > 0 > income Statement > operating Margin

-

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

70770

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9719310

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

737282

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10820382

Annuals > 0 > balance Sheet > property Plant Equipment

2214022

Annuals > 0 > balance Sheet > total Assets

13034404

Annuals > 0 > balance Sheet > payables

924252

Annuals > 0 > balance Sheet > short Term Debt

230027

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2613629

Annuals > 0 > balance Sheet > equity

10420775

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5861335

Annuals > 0 > cash Flow > depreciation

267382

Annuals > 0 > cash Flow > change In Working Capital

-4017940

Annuals > 0 > cash Flow > cash From Operations

-8505650

Annuals > 0 > cash Flow > capital Expenditures

396451

Annuals > 0 > cash Flow > cash From Investing

-359216

Annuals > 0 > cash Flow > cash From Financing

18517643

Annuals > 0 > cash Flow > net Change In Cash

9652777

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.721186576336269

Annuals > 0 > ratios > PB

8.571297769119859

Annuals > 0 > ratios > ROE

-56.246632328209756

Annuals > 0 > ratios > ROA

-44.968185733693694

Annuals > 0 > ratios > FCF

-8902101

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

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

1796222

Annuals > 1 > income Statement > operating Income

-1796222

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1996122

Annuals > 1 > income Statement > net Income

-2038389

Annuals > 1 > income Statement > eps

-0.25080613617060127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8127349

Annuals > 1 > income Statement > income Tax Expense

42267

Annuals > 1 > income Statement > EBITDA

-1599285

Annuals > 1 > income Statement > operating Margin

-

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

-199900

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

66533

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

882319

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1213614

Annuals > 1 > balance Sheet > property Plant Equipment

2344895

Annuals > 1 > balance Sheet > total Assets

3558509

Annuals > 1 > balance Sheet > payables

702911

Annuals > 1 > balance Sheet > short Term Debt

224988

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3942828

Annuals > 1 > balance Sheet > equity

-384319

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2038389

Annuals > 1 > cash Flow > depreciation

196937

Annuals > 1 > cash Flow > change In Working Capital

220314

Annuals > 1 > cash Flow > cash From Operations

-1180870

Annuals > 1 > cash Flow > capital Expenditures

288712

Annuals > 1 > cash Flow > cash From Investing

-311167

Annuals > 1 > cash Flow > cash From Financing

1000000

Annuals > 1 > cash Flow > net Change In Cash

-492037

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.25080613617060127

Annuals > 1 > ratios > PB

-232.4099654453722

Annuals > 1 > ratios > ROE

530.3898584249023

Annuals > 1 > ratios > ROA

-57.282108883242955

Annuals > 1 > ratios > FCF

-1469582

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

147751

Annuals > 2 > income Statement > gross Profit

-147751

Annuals > 2 > income Statement > operating Expenses

1184916

Annuals > 2 > income Statement > operating Income

-1332667

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1332569

Annuals > 2 > income Statement > net Income

-1396128

Annuals > 2 > income Statement > eps

-0.17178147511568656

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8127349

Annuals > 2 > income Statement > income Tax Expense

63559

Annuals > 2 > income Statement > EBITDA

-1184818

Annuals > 2 > income Statement > operating Margin

-

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

98

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

558570

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

809532

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1469239

Annuals > 2 > balance Sheet > property Plant Equipment

1216419

Annuals > 2 > balance Sheet > total Assets

2685658

Annuals > 2 > balance Sheet > payables

385796

Annuals > 2 > balance Sheet > short Term Debt

145003

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1313126

Annuals > 2 > balance Sheet > equity

1372532

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1396128

Annuals > 2 > cash Flow > depreciation

147751

Annuals > 2 > cash Flow > change In Working Capital

-190072

Annuals > 2 > cash Flow > cash From Operations

-1257096

Annuals > 2 > cash Flow > capital Expenditures

185983

Annuals > 2 > cash Flow > cash From Investing

-87210

Annuals > 2 > cash Flow > cash From Financing

1355070

Annuals > 2 > cash Flow > net Change In Cash

10764

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17178147511568656

Annuals > 2 > ratios > PB

65.07649039148086

Annuals > 2 > ratios > ROE

-101.71915846042205

Annuals > 2 > ratios > ROA

-51.98457882574773

Annuals > 2 > ratios > FCF

-1443079

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

59405

Annuals > 3 > income Statement > gross Profit

-59405

Annuals > 3 > income Statement > operating Expenses

1233440

Annuals > 3 > income Statement > operating Income

-1292845

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1209106

Annuals > 3 > income Statement > net Income

-1209106

Annuals > 3 > income Statement > eps

-0.14877003559217156

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8127349

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1149701

Annuals > 3 > income Statement > operating Margin

-

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

83739

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

547806

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

468353

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1046345

Annuals > 3 > balance Sheet > property Plant Equipment

1299770

Annuals > 3 > balance Sheet > total Assets

2346115

Annuals > 3 > balance Sheet > payables

267296

Annuals > 3 > balance Sheet > short Term Debt

133485

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1149028

Annuals > 3 > balance Sheet > equity

1197087

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1209106

Annuals > 3 > cash Flow > depreciation

59405

Annuals > 3 > cash Flow > change In Working Capital

-536480

Annuals > 3 > cash Flow > cash From Operations

-1586720

Annuals > 3 > cash Flow > capital Expenditures

422586

Annuals > 3 > cash Flow > cash From Investing

-312254

Annuals > 3 > cash Flow > cash From Financing

2312420

Annuals > 3 > cash Flow > net Change In Cash

413446

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14877003559217156

Annuals > 3 > ratios > PB

74.61409697874926

Annuals > 3 > ratios > ROE

-101.00402059332363

Annuals > 3 > ratios > ROA

-51.53651888334545

Annuals > 3 > ratios > FCF

-2009306

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.27267471459656023

Valuation > metrics > PB

16.386157432371334

Valuation > final Score

20

Valuation > verdict

446.2% Overvalued

Profitability > metrics > ROE

-42.55324572577293

Profitability > metrics > ROA

-40.79505177442228

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43625658721998384

Risk > metrics > Interest Coverage

-42.615662752386584

Risk > final Score

-110

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.5903181669678546

Liquidity > metrics > Quick Ratio

4.5903181669678546

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-73

Prev Risks > 1

-268

Prev Risks > 2

-181

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:33.971Z

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

-0.2727

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

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-