_id

69109ba0ccc777a4e85d5d26

Ticker

FBLG

Name

FibroBiologics, Inc. Common Stock

Exchange

NASDAQ

Address

455 East Medical Center Boulevard, Houston, TX, United States, 77598

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://fibrobiologics.com

Description

FibroBiologics, Inc. operates as a cell therapy, regenerative medicine company. It is developing a pipeline of treatments and potential cures for chronic diseases, including wound healing, multiple sclerosis, degenerative disc disease, psoriasis, certain cancers, and potential human longevity applications. The company was founded in 2021 and is based in Houston, Texas.

Last Close

0.2391

Volume

4375892

Current Price

0.2771

Change

0.015

Last Updated

2026-01-03T11:27:26.874Z

Image

data:image/webp;base64,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

Ipo Date

2024-01-31T00:00:00.000Z

Market Cap

15958081

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.3333

Target Price

8.125

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

231000

Gross Profit

-231000

Operating Expenses

4807000

Operating Income

-5038000

Interest Expense

0

Pretax Income

-5778000

Net Income

-5778000

Eps

-0.13414578596266735

Dividends Per Share

-

Shares Outstanding

66519722

Income Tax Expense

-

EBITDA

-5547000

Operating Margin

-

Total Other Income Expense Net

-740000

Cash

4867000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5240000

Property Plant Equipment

3456000

Total Assets

8744000

Payables

-

Short Term Debt

5216000

Long Term Debt

-

Total Liabilities

8619000

Equity

125000

Bs_currency_symbol

USD

Depreciation

231000

Change In Working Capital

58000

Cash From Operations

-3972000

Capital Expenditures

6000

Cash From Investing

-6000

Cash From Financing

0

Net Change In Cash

-3978000

Cf_currency_symbol

USD

PE

-

PB

95.4832111056

ROE

-4622.4

ROA

-66.07959743824337

FCF

-3978000

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

3

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

231000

Quarters > 0 > income Statement > gross Profit

-231000

Quarters > 0 > income Statement > operating Expenses

4807000

Quarters > 0 > income Statement > operating Income

-5038000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-5778000

Quarters > 0 > income Statement > net Income

-5778000

Quarters > 0 > income Statement > eps

-0.13414578596266735

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43072542

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5547000

Quarters > 0 > income Statement > operating Margin

-

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

-740000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4867000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5240000

Quarters > 0 > balance Sheet > property Plant Equipment

3456000

Quarters > 0 > balance Sheet > total Assets

8744000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

5216000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8619000

Quarters > 0 > balance Sheet > equity

125000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5778000

Quarters > 0 > cash Flow > depreciation

231000

Quarters > 0 > cash Flow > change In Working Capital

58000

Quarters > 0 > cash Flow > cash From Operations

-3972000

Quarters > 0 > cash Flow > capital Expenditures

6000

Quarters > 0 > cash Flow > cash From Investing

-6000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-3978000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13414578596266735

Quarters > 0 > ratios > PB

95.4832111056

Quarters > 0 > ratios > ROE

-4622.4

Quarters > 0 > ratios > ROA

-66.07959743824337

Quarters > 0 > ratios > FCF

-3978000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

206000

Quarters > 1 > income Statement > gross Profit

-206000

Quarters > 1 > income Statement > operating Expenses

4490000

Quarters > 1 > income Statement > operating Income

-4490000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-4658000

Quarters > 1 > income Statement > net Income

-4658000

Quarters > 1 > income Statement > eps

-0.12056343137709633

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38635264

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4452000

Quarters > 1 > income Statement > operating Margin

-

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

-168000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8845000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10178000

Quarters > 1 > balance Sheet > property Plant Equipment

3681000

Quarters > 1 > balance Sheet > total Assets

13907000

Quarters > 1 > balance Sheet > payables

1801000

Quarters > 1 > balance Sheet > short Term Debt

8693000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13047000

Quarters > 1 > balance Sheet > equity

860000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4658000

Quarters > 1 > cash Flow > depreciation

206000

Quarters > 1 > cash Flow > change In Working Capital

-479000

Quarters > 1 > cash Flow > cash From Operations

-3984000

Quarters > 1 > cash Flow > capital Expenditures

213000

Quarters > 1 > cash Flow > cash From Investing

-213000

Quarters > 1 > cash Flow > cash From Financing

4375000

Quarters > 1 > cash Flow > net Change In Cash

178000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12056343137709633

Quarters > 1 > ratios > PB

12.448641458604651

Quarters > 1 > ratios > ROE

-541.6279069767442

Quarters > 1 > ratios > ROA

-33.49392392320414

Quarters > 1 > ratios > FCF

-4197000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

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

4531000

Quarters > 2 > income Statement > operating Income

-4531000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-4966000

Quarters > 2 > income Statement > net Income

-4966000

Quarters > 2 > income Statement > eps

-0.13541250887639084

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36673126

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4805000

Quarters > 2 > income Statement > operating Margin

-

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

-435000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8667000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9327000

Quarters > 2 > balance Sheet > property Plant Equipment

2099000

Quarters > 2 > balance Sheet > total Assets

11426000

Quarters > 2 > balance Sheet > payables

1417000

Quarters > 2 > balance Sheet > short Term Debt

6251000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9076000

Quarters > 2 > balance Sheet > equity

2350000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4966000

Quarters > 2 > cash Flow > depreciation

161000

Quarters > 2 > cash Flow > change In Working Capital

-1555000

Quarters > 2 > cash Flow > cash From Operations

-5275000

Quarters > 2 > cash Flow > capital Expenditures

43000

Quarters > 2 > cash Flow > cash From Investing

-43000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-5318000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.13541250887639084

Quarters > 2 > ratios > PB

4.324307750893617

Quarters > 2 > ratios > ROE

-211.31914893617022

Quarters > 2 > ratios > ROA

-43.46227901277788

Quarters > 2 > ratios > FCF

-5318000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

554000

Quarters > 3 > income Statement > cost Of Revenue

153000

Quarters > 3 > income Statement > gross Profit

277000

Quarters > 3 > income Statement > operating Expenses

3712000

Quarters > 3 > income Statement > operating Income

-3712000

Quarters > 3 > income Statement > interest Expense

6000

Quarters > 3 > income Statement > pretax Income

-3099000

Quarters > 3 > income Statement > net Income

-3099000

Quarters > 3 > income Statement > eps

-0.08911804794033353

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34774101

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2940000

Quarters > 3 > income Statement > operating Margin

-670.0361010830325

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

613000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13985000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14228000

Quarters > 3 > balance Sheet > property Plant Equipment

2217000

Quarters > 3 > balance Sheet > total Assets

16445000

Quarters > 3 > balance Sheet > payables

2697000

Quarters > 3 > balance Sheet > short Term Debt

9569000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13710000

Quarters > 3 > balance Sheet > equity

2735000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3099000

Quarters > 3 > cash Flow > depreciation

153000

Quarters > 3 > cash Flow > change In Working Capital

-279000

Quarters > 3 > cash Flow > cash From Operations

-3073000

Quarters > 3 > cash Flow > capital Expenditures

99000

Quarters > 3 > cash Flow > cash From Investing

-99000

Quarters > 3 > cash Flow > cash From Financing

9330000

Quarters > 3 > cash Flow > net Change In Cash

6158000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08911804794033353

Quarters > 3 > ratios > PB

3.5231822256307135

Quarters > 3 > ratios > ROE

-113.308957952468

Quarters > 3 > ratios > ROA

-18.844633627242324

Quarters > 3 > ratios > FCF

-3172000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.725631768953068

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

573000

Annuals > 0 > income Statement > gross Profit

-573000

Annuals > 0 > income Statement > operating Expenses

13737000

Annuals > 0 > income Statement > operating Income

-13737000

Annuals > 0 > income Statement > interest Expense

20000

Annuals > 0 > income Statement > pretax Income

-11161000

Annuals > 0 > income Statement > net Income

-11161000

Annuals > 0 > income Statement > eps

-0.33949732434070495

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32875075

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10568000

Annuals > 0 > income Statement > operating Margin

-

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

2576000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13985000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14228000

Annuals > 0 > balance Sheet > property Plant Equipment

2217000

Annuals > 0 > balance Sheet > total Assets

16445000

Annuals > 0 > balance Sheet > payables

2697000

Annuals > 0 > balance Sheet > short Term Debt

9569000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13710000

Annuals > 0 > balance Sheet > equity

2735000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11161000

Annuals > 0 > cash Flow > depreciation

573000

Annuals > 0 > cash Flow > change In Working Capital

559000

Annuals > 0 > cash Flow > cash From Operations

-11901000

Annuals > 0 > cash Flow > capital Expenditures

184000

Annuals > 0 > cash Flow > cash From Investing

-184000

Annuals > 0 > cash Flow > cash From Financing

16907000

Annuals > 0 > cash Flow > net Change In Cash

4822000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.33949732434070495

Annuals > 0 > ratios > PB

2.8836308930530166

Annuals > 0 > ratios > ROE

-408.08043875685553

Annuals > 0 > ratios > ROA

-67.86865308604439

Annuals > 0 > ratios > FCF

-12085000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

437000

Annuals > 1 > income Statement > gross Profit

-437000

Annuals > 1 > income Statement > operating Expenses

8889000

Annuals > 1 > income Statement > operating Income

-8889000

Annuals > 1 > income Statement > interest Expense

147000

Annuals > 1 > income Statement > pretax Income

-16485000

Annuals > 1 > income Statement > net Income

-16485000

Annuals > 1 > income Statement > eps

-0.507354594973764

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32492068

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15901000

Annuals > 1 > income Statement > operating Margin

-

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

-7596000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9163000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9215000

Annuals > 1 > balance Sheet > property Plant Equipment

2606000

Annuals > 1 > balance Sheet > total Assets

11821000

Annuals > 1 > balance Sheet > payables

1444000

Annuals > 1 > balance Sheet > short Term Debt

362000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10568000

Annuals > 1 > balance Sheet > equity

1253000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16485000

Annuals > 1 > cash Flow > depreciation

437000

Annuals > 1 > cash Flow > change In Working Capital

493000

Annuals > 1 > cash Flow > cash From Operations

-6401000

Annuals > 1 > cash Flow > capital Expenditures

495000

Annuals > 1 > cash Flow > cash From Investing

-495000

Annuals > 1 > cash Flow > cash From Financing

13793000

Annuals > 1 > cash Flow > net Change In Cash

6897000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.507354594973764

Annuals > 1 > ratios > PB

6.220947416759777

Annuals > 1 > ratios > ROE

-1315.6424581005585

Annuals > 1 > ratios > ROA

-139.45520683529313

Annuals > 1 > ratios > FCF

-6896000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

94000

Annuals > 2 > income Statement > gross Profit

-94000

Annuals > 2 > income Statement > operating Expenses

4467000

Annuals > 2 > income Statement > operating Income

-4467000

Annuals > 2 > income Statement > interest Expense

654000

Annuals > 2 > income Statement > pretax Income

-5121000

Annuals > 2 > income Statement > net Income

-5121000

Annuals > 2 > income Statement > eps

-0.15767980555225666

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32477209

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4373000

Annuals > 2 > income Statement > operating Margin

-

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

-654000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2266000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

300000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2625000

Annuals > 2 > balance Sheet > property Plant Equipment

2199000

Annuals > 2 > balance Sheet > total Assets

4824000

Annuals > 2 > balance Sheet > payables

493000

Annuals > 2 > balance Sheet > short Term Debt

5777000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8820000

Annuals > 2 > balance Sheet > equity

-3996000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5121000

Annuals > 2 > cash Flow > depreciation

94000

Annuals > 2 > cash Flow > change In Working Capital

307000

Annuals > 2 > cash Flow > cash From Operations

-4066000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5925000

Annuals > 2 > cash Flow > net Change In Cash

1859000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15767980555225666

Annuals > 2 > ratios > PB

-1.9497703801551551

Annuals > 2 > ratios > ROE

128.15315315315314

Annuals > 2 > ratios > ROA

-106.15671641791045

Annuals > 2 > ratios > FCF

-4066000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

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

1578000

Annuals > 3 > income Statement > operating Income

-1578000

Annuals > 3 > income Statement > interest Expense

4000

Annuals > 3 > income Statement > pretax Income

-1582000

Annuals > 3 > income Statement > net Income

-1582000

Annuals > 3 > income Statement > eps

-0.048711082285426685

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32477209

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1578000

Annuals > 3 > income Statement > operating Margin

-

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

-4000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

407000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

468000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

468000

Annuals > 3 > balance Sheet > payables

233000

Annuals > 3 > balance Sheet > short Term Debt

1300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1758000

Annuals > 3 > balance Sheet > equity

-1290000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1582000

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

172000

Annuals > 3 > cash Flow > cash From Operations

-1410000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1817000

Annuals > 3 > cash Flow > net Change In Cash

407000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.048711082285426685

Annuals > 3 > ratios > PB

-6.03975382875969

Annuals > 3 > ratios > ROE

122.63565891472868

Annuals > 3 > ratios > ROA

-338.03418803418805

Annuals > 3 > ratios > FCF

-1410000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.13414578596266735

Valuation > metrics > PB

95.4832111056

Valuation > final Score

20

Valuation > verdict

3082.8% Overvalued

Profitability > metrics > ROE

-4622.4

Profitability > metrics > ROA

-110.26717557251908

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

68.952

Risk > metrics > Interest Coverage

-21.80952380952381

Risk > final Score

-81

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0046012269938651

Liquidity > metrics > Quick Ratio

1.0046012269938651

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

36.75692249106383

Prev Valuations > 2

44.76817774369287

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-81

Prev Risks > 1

-107

Prev Risks > 2

-2469

Prev Liquidities > 0

58

Prev Liquidities > 1

80

Prev Liquidities > 2

79

Updated At

2026-01-20T21:49:03.568Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

-0.115

Earnings History > 0 > eps Difference

-0.015

Earnings History > 0 > surprise Percent

-13.0435

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

-0.125

Earnings History > 2 > eps Difference

-0.015

Earnings History > 2 > surprise Percent

-12

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

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

88.8889

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

77.7778

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.27

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-