_id

6911b9c6ccc777a4e85d6131

Ticker

GBIM

Name

GlobeImmune Inc

Exchange

PINK

Address

1450 Infinite Drive, Louisville, CO, United States, 80027

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.globeimmune.com

Description

GlobeImmune, Inc., a biopharmaceutical company, focuses on developing therapeutic products for cancer and infectious diseases based on proprietary Tarmogen platform. Its product candidate includes GS-4774, which is in Phase 2 trials for the treatment of patients with chronically infected with hepatitis B virus, as well as with oral antiviral suppressive therapy. The company is also involved in developing GI-6301 for the treatment of cancers expressing the brachyury protein; and GI-6207 that is in Phase 2 clinical trials to treat medullary thyroid cancer. In addition, it is involved in developing GI-4000, which is in Phase 2b clinical trials for the treatment of resected pancreas cancer; and is in Phase 2 clinical trial to treat non-small cell lung cancer, as well as is in Phase 2 clinical trial for the treatment of colorectal cancer. Further, the company is involved in developing various other product candidates targeting various infectious diseases that are in preclinical development stage, which include GI-19000 to treat tuberculosis; GI-2010 for the treatment of human immunodeficiency virus; and GI-18000 for hepatitis D virus infection. It has strategic collaborations with Gilead Sciences, Inc. and Celgene Corporation. The company was formerly known as Ceres Pharmaceuticals, Inc. and changed its name to GlobeImmune, Inc. in May 2001. GlobeImmune, Inc. was founded in 1995 and is headquartered in Louisville, Colorado. GlobeImmune, Inc. operates as a subsidiary of NantCell, Inc.

Last Close

0.0001

Volume

7000

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:23:00.011Z

Image

data:image/webp;base64,UklGRkgBAABXRUJQVlA4IDwBAADQBwCdASpAAEAAPtFYokwoJSMiMBn5AQAaCWkA1UMudgBpAmbigUSZaJTiKpCeJWJ+yT8XaQmu33WzvmEGE3fxsIE2MmAgAAD+9BhpbWvZ7OxAJL4oRzC+BFjeMWleBHeYHj6qmZq/RY9DUuvIWlQ5Q+l75ghH/COZ3KUE063Xn64ImT6gmuIJnUbXB8KUwkx9nRjYeUyGxB/i0P/lSx6C0xU0Vtvv7WtoSwPEl/nMwrTQug6Qy4Qm+3bs62ltF8acishd0AhH8A7T2/NubLhLXIheO2v6SpwIacnp3Io5QOdeepQy7ynatSGInjh7s+S1OIZPJ7rUJc+1cjyyU7F85fkzzgQafJghlU60XIq01ZWycBok2bsc/Qxn4NLyw0vRzGK2PpDuWOX22J7Vhbwj6fOdNiXStn5nFgAA

Ipo Date

2014-07-02T00:00:00.000Z

Market Cap

575

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-03-31

Revenue

942750

Cost Of Revenue

514725

Gross Profit

428025

Operating Expenses

1804958

Operating Income

-862208

Interest Expense

0

Pretax Income

-862208

Net Income

-862208

Eps

-0.14990818165601277

Dividends Per Share

0

Shares Outstanding

5751574

Income Tax Expense

0

EBITDA

-843123

Operating Margin

-91.45669583664811

Total Other Income Expense Net

0

Cash

8693718

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

9449676

Property Plant Equipment

190636

Total Assets

9770957

Payables

407672

Short Term Debt

0

Long Term Debt

0

Total Liabilities

7620793

Equity

2150164

Bs_currency_symbol

USD

Depreciation

19085

Change In Working Capital

-387853

Cash From Operations

-1207004

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

-1207004

Cf_currency_symbol

USD

PE

-

PB

0.000267494665523188

ROE

-40.09963891126445

ROA

-8.82419193943848

FCF

-1207004

Fcf Percent

-1.2803012463537524

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

6.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2016-03-31

Quarters > 0 > income Statement > revenue

942750

Quarters > 0 > income Statement > cost Of Revenue

514725

Quarters > 0 > income Statement > gross Profit

428025

Quarters > 0 > income Statement > operating Expenses

1804958

Quarters > 0 > income Statement > operating Income

-862208

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-862208

Quarters > 0 > income Statement > net Income

-862208

Quarters > 0 > income Statement > eps

-0.14990818165601277

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

5751574

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-843123

Quarters > 0 > income Statement > operating Margin

-91.45669583664811

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8693718

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

9449676

Quarters > 0 > balance Sheet > property Plant Equipment

190636

Quarters > 0 > balance Sheet > total Assets

9770957

Quarters > 0 > balance Sheet > payables

407672

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

7620793

Quarters > 0 > balance Sheet > equity

2150164

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-862208

Quarters > 0 > cash Flow > depreciation

19085

Quarters > 0 > cash Flow > change In Working Capital

-387853

Quarters > 0 > cash Flow > cash From Operations

-1207004

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1207004

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.14990818165601277

Quarters > 0 > ratios > PB

0.000267494665523188

Quarters > 0 > ratios > ROE

-40.09963891126445

Quarters > 0 > ratios > ROA

-8.82419193943848

Quarters > 0 > ratios > FCF

-1207004

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.2803012463537524

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2015-12-31

Quarters > 1 > income Statement > revenue

1047914

Quarters > 1 > income Statement > cost Of Revenue

232893

Quarters > 1 > income Statement > gross Profit

815021

Quarters > 1 > income Statement > operating Expenses

1842946

Quarters > 1 > income Statement > operating Income

-795032

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-795032

Quarters > 1 > income Statement > net Income

-795032

Quarters > 1 > income Statement > eps

-0.1382285962068818

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

5751574

Quarters > 1 > income Statement > income Tax Expense

100000

Quarters > 1 > income Statement > EBITDA

-775479

Quarters > 1 > income Statement > operating Margin

-75.86805787497829

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

100000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9900722

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

11090775

Quarters > 1 > balance Sheet > property Plant Equipment

209721

Quarters > 1 > balance Sheet > total Assets

11506141

Quarters > 1 > balance Sheet > payables

234070

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

8517741

Quarters > 1 > balance Sheet > equity

2988400

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-795032

Quarters > 1 > cash Flow > depreciation

19553

Quarters > 1 > cash Flow > change In Working Capital

-649682

Quarters > 1 > cash Flow > cash From Operations

-1408496

Quarters > 1 > cash Flow > capital Expenditures

307612.89

Quarters > 1 > cash Flow > cash From Investing

13671

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1394825

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1382285962068818

Quarters > 1 > ratios > PB

0.00019246332485611028

Quarters > 1 > ratios > ROE

-26.603935216169187

Quarters > 1 > ratios > ROA

-6.9096319956447605

Quarters > 1 > ratios > FCF

-1716108.8900000001

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.6376428695484555

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2015-09-30

Quarters > 2 > income Statement > revenue

2944947

Quarters > 2 > income Statement > cost Of Revenue

579822

Quarters > 2 > income Statement > gross Profit

2365125

Quarters > 2 > income Statement > operating Expenses

2051345

Quarters > 2 > income Statement > operating Income

893602

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

893602

Quarters > 2 > income Statement > net Income

893602

Quarters > 2 > income Statement > eps

0.12864222153217783

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

6946413

Quarters > 2 > income Statement > income Tax Expense

-100000

Quarters > 2 > income Statement > EBITDA

914135

Quarters > 2 > income Statement > operating Margin

30.343568152499856

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

-100000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11295547

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

12881988

Quarters > 2 > balance Sheet > property Plant Equipment

230271

Quarters > 2 > balance Sheet > total Assets

13212259

Quarters > 2 > balance Sheet > payables

285593

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

9458166

Quarters > 2 > balance Sheet > equity

3754093

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

893602

Quarters > 2 > cash Flow > depreciation

20533

Quarters > 2 > cash Flow > change In Working Capital

-2100888

Quarters > 2 > cash Flow > cash From Operations

-1308177

Quarters > 2 > cash Flow > capital Expenditures

1594

Quarters > 2 > cash Flow > cash From Investing

238437

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1069740

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.12864222153217783

Quarters > 2 > ratios > PB

0.0001850357196798268

Quarters > 2 > ratios > ROE

23.803406042418235

Quarters > 2 > ratios > ROA

6.763430841009097

Quarters > 2 > ratios > FCF

-1309771

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.4447519768607041

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2015-06-30

Quarters > 3 > income Statement > revenue

1277047

Quarters > 3 > income Statement > cost Of Revenue

752530

Quarters > 3 > income Statement > gross Profit

524517

Quarters > 3 > income Statement > operating Expenses

2581994

Quarters > 3 > income Statement > operating Income

-1304947

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1304947

Quarters > 3 > income Statement > net Income

-1304947

Quarters > 3 > income Statement > eps

-0.22688519699129317

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5751574

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-1236728

Quarters > 3 > income Statement > operating Margin

-102.18472773515774

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12365287

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

13092461

Quarters > 3 > balance Sheet > property Plant Equipment

342667

Quarters > 3 > balance Sheet > total Assets

13535128

Quarters > 3 > balance Sheet > payables

703929

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

10699787

Quarters > 3 > balance Sheet > equity

2835341

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1304947

Quarters > 3 > cash Flow > depreciation

68219

Quarters > 3 > cash Flow > change In Working Capital

-788967

Quarters > 3 > cash Flow > cash From Operations

-1981217

Quarters > 3 > cash Flow > capital Expenditures

10211

Quarters > 3 > cash Flow > cash From Investing

-10211

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-1991428

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.22688519699129317

Quarters > 3 > ratios > PB

0.0002028529901694364

Quarters > 3 > ratios > ROE

-46.02434063486543

Quarters > 3 > ratios > ROA

-9.641186991360556

Quarters > 3 > ratios > FCF

-1991428

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.559400711171946

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.14990818165601277

Valuation > metrics > PB

0.000267494665523188

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-40.09963891126445

Profitability > metrics > ROA

-9.124207009848803

Profitability > metrics > Net Margin

-0.914566958366481

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5442845289940674

Risk > metrics > Interest Coverage

-45.17725962798009

Risk > final Score

-175

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.179605172785966

Liquidity > metrics > Quick Ratio

23.179605172785966

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

91

Prev Profitabilities > 2

0

Prev Risks > 0

-145

Prev Risks > 1

58

Prev Risks > 2

-71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:11:03.391Z

Earnings History > 0 > period

2016-03-31

Earnings History > 0 > report Date

2016-05-12

Earnings History > 0 > date

2016-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-12-31

Earnings History > 1 > report Date

2016-03-16

Earnings History > 1 > date

2015-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-11-13

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-06-30

Earnings History > 3 > report Date

2015-08-14

Earnings History > 3 > date

2015-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-03-31

Earnings History > 4 > report Date

2015-05-14

Earnings History > 4 > date

2015-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.27

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-12-31

Earnings History > 5 > report Date

2015-03-31

Earnings History > 5 > date

2014-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2713

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-09-30

Earnings History > 6 > report Date

2014-12-31

Earnings History > 6 > date

2014-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3018

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-06-30

Earnings History > 7 > report Date

2014-09-30

Earnings History > 7 > date

2014-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.1837

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.1837

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-03-31

Earnings History > 8 > report Date

2014-06-30

Earnings History > 8 > date

2014-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-93.319

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-93.319

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-12-31

Earnings History > 9 > report Date

2014-03-31

Earnings History > 9 > date

2013-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-63.1122

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-63.1122

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-09-30

Earnings History > 10 > report Date

2013-12-31

Earnings History > 10 > date

2013-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

80.0916

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

80.0916

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-06-30

Earnings History > 11 > report Date

2013-09-30

Earnings History > 11 > date

2013-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-42.49

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-42.49

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-03-31

Earnings History > 12 > report Date

2013-06-30

Earnings History > 12 > date

2013-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-23.1589

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-23.1589

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-12-31

Earnings History > 13 > report Date

2013-03-31

Earnings History > 13 > date

2012-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-51.6375

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-51.6375

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-46.1475

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-46.1475

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-60.0403

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-60.0403

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-73.5629

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-73.5629

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-73.5629

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-73.5629

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-68.3147

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-68.3147

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-69.5536

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-69.5536

Earnings History > 19 > surprise Percent

-