_id

6911be4dccc777a4e85d62b5

Ticker

GNLX

Name

Genelux Corporation Common Stock

Exchange

NASDAQ

Address

2625 Townsgate Road, Westlake Village, CA, United States, 91361

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.genelux.com

Description

Genelux Corporation, a clinical-stage biopharmaceutical company, focuses on developing oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Its lead product candidate is Olvi-Vec, a proprietary modified strain of the vaccinia virus indicated for the treatment of ovarian cancer and non-small cell lung cancer, as well as for liquid or solid tumors, appendiceal, colorectal and gastric cancers, other gynecologic malignancies, and peritoneal mesothelioma. The company has a licensing agreement with Newsoara BioPharma Co. Ltd. to research, develop, commercialize or exploit Olvi-Vec in China, including Mainland China, Taiwan, Hong Kong, and Macau, for human diagnostic, prophylactic, and therapeutic uses. Genelux Corporation was incorporated in 2001 and is headquartered in Westlake Village, California.

Last Close

4.41

Volume

73021

Current Price

2.85

Change

0.19

Last Updated

2026-01-03T12:47:46.287Z

Image

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Ipo Date

2023-01-26T00:00:00.000Z

Market Cap

173135568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7855

Sentiment Sources

2

Rating

4.6

Target Price

19.3333

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8194000

Operating Income

-8194000

Interest Expense

-

Pretax Income

-7950000

Net Income

-7950000

Eps

-0.20979954405676948

Dividends Per Share

-

Shares Outstanding

38051771

Income Tax Expense

-

EBITDA

-7806000

Operating Margin

-

Total Other Income Expense Net

244000

Cash

4692000

Short Term Investments

16223000

Receivables

-

Inventories

-

Total Current Assets

21552000

Property Plant Equipment

3312000

Total Assets

24987000

Payables

3987000

Short Term Debt

354000

Long Term Debt

-

Total Liabilities

6396000

Equity

18591000

Bs_currency_symbol

USD

Depreciation

144000

Change In Working Capital

-1376000

Cash From Operations

-6575000

Capital Expenditures

517000

Cash From Investing

4721000

Cash From Financing

0

Net Change In Cash

-1854000

Cf_currency_symbol

USD

PE

-

PB

5.809044424721639

ROE

-42.762627077618205

ROA

-31.81654460319366

FCF

-7092000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

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

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8194000

Quarters > 0 > income Statement > operating Income

-8194000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7950000

Quarters > 0 > income Statement > net Income

-7950000

Quarters > 0 > income Statement > eps

-0.20979954405676948

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37893314

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7806000

Quarters > 0 > income Statement > operating Margin

-

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

244000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4692000

Quarters > 0 > balance Sheet > short Term Investments

16223000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21552000

Quarters > 0 > balance Sheet > property Plant Equipment

3312000

Quarters > 0 > balance Sheet > total Assets

24987000

Quarters > 0 > balance Sheet > payables

3987000

Quarters > 0 > balance Sheet > short Term Debt

354000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6396000

Quarters > 0 > balance Sheet > equity

18591000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7950000

Quarters > 0 > cash Flow > depreciation

144000

Quarters > 0 > cash Flow > change In Working Capital

-1376000

Quarters > 0 > cash Flow > cash From Operations

-6575000

Quarters > 0 > cash Flow > capital Expenditures

517000

Quarters > 0 > cash Flow > cash From Investing

4721000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1854000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.20979954405676948

Quarters > 0 > ratios > PB

5.809044424721639

Quarters > 0 > ratios > ROE

-42.762627077618205

Quarters > 0 > ratios > ROA

-31.81654460319366

Quarters > 0 > ratios > FCF

-7092000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

143000

Quarters > 1 > income Statement > gross Profit

-143000

Quarters > 1 > income Statement > operating Expenses

7649000

Quarters > 1 > income Statement > operating Income

-7792000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7456000

Quarters > 1 > income Statement > net Income

-7456000

Quarters > 1 > income Statement > eps

-0.19648803981834342

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37946330

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7313000

Quarters > 1 > income Statement > operating Margin

-

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

336000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6546000

Quarters > 1 > balance Sheet > short Term Investments

21426000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29235000

Quarters > 1 > balance Sheet > property Plant Equipment

2939000

Quarters > 1 > balance Sheet > total Assets

32247000

Quarters > 1 > balance Sheet > payables

6033000

Quarters > 1 > balance Sheet > short Term Debt

345000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8349000

Quarters > 1 > balance Sheet > equity

23898000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7456000

Quarters > 1 > cash Flow > depreciation

-174000

Quarters > 1 > cash Flow > change In Working Capital

-1211000

Quarters > 1 > cash Flow > cash From Operations

-7059000

Quarters > 1 > cash Flow > capital Expenditures

115000

Quarters > 1 > cash Flow > cash From Investing

-2653000

Quarters > 1 > cash Flow > cash From Financing

52000

Quarters > 1 > cash Flow > net Change In Cash

-9660000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19648803981834342

Quarters > 1 > ratios > PB

4.525359465227216

Quarters > 1 > ratios > ROE

-31.19926353669763

Quarters > 1 > ratios > ROA

-23.121530685024965

Quarters > 1 > ratios > FCF

-7174000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

452000

Quarters > 2 > income Statement > cost Of Revenue

139000

Quarters > 2 > income Statement > gross Profit

-139000

Quarters > 2 > income Statement > operating Expenses

7816000

Quarters > 2 > income Statement > operating Income

-7816000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7492000

Quarters > 2 > income Statement > net Income

-7492000

Quarters > 2 > income Statement > eps

-0.21451021908416562

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34926075

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7677000

Quarters > 2 > income Statement > operating Margin

-1729.2035398230087

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

324000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16206000

Quarters > 2 > balance Sheet > short Term Investments

18896000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35945000

Quarters > 2 > balance Sheet > property Plant Equipment

2967000

Quarters > 2 > balance Sheet > total Assets

38985000

Quarters > 2 > balance Sheet > payables

6688000

Quarters > 2 > balance Sheet > short Term Debt

337000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9139000

Quarters > 2 > balance Sheet > equity

29846000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7492000

Quarters > 2 > cash Flow > depreciation

139000

Quarters > 2 > cash Flow > change In Working Capital

526000

Quarters > 2 > cash Flow > cash From Operations

-5435000

Quarters > 2 > cash Flow > capital Expenditures

30000

Quarters > 2 > cash Flow > cash From Investing

3509000

Quarters > 2 > cash Flow > cash From Financing

9567000

Quarters > 2 > cash Flow > net Change In Cash

7641000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.21451021908416562

Quarters > 2 > ratios > PB

3.3350972910942844

Quarters > 2 > ratios > ROE

-25.102191248408495

Quarters > 2 > ratios > ROA

-19.21764781326151

Quarters > 2 > ratios > FCF

-5465000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-12.09070796460177

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

896000

Quarters > 3 > income Statement > cost Of Revenue

452000

Quarters > 3 > income Statement > gross Profit

-227000

Quarters > 3 > income Statement > operating Expenses

9748000

Quarters > 3 > income Statement > operating Income

-9748000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-8976000

Quarters > 3 > income Statement > net Income

-8976000

Quarters > 3 > income Statement > eps

-0.2853988081102227

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31450727

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-8749000

Quarters > 3 > income Statement > operating Margin

-1087.9464285714287

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

772000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8565000

Quarters > 3 > balance Sheet > short Term Investments

22330000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31548000

Quarters > 3 > balance Sheet > property Plant Equipment

3076000

Quarters > 3 > balance Sheet > total Assets

34716000

Quarters > 3 > balance Sheet > payables

5570000

Quarters > 3 > balance Sheet > short Term Debt

329000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8442000

Quarters > 3 > balance Sheet > equity

26274000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8976000

Quarters > 3 > cash Flow > depreciation

227000

Quarters > 3 > cash Flow > change In Working Capital

2890000

Quarters > 3 > cash Flow > cash From Operations

-4302000

Quarters > 3 > cash Flow > capital Expenditures

96000

Quarters > 3 > cash Flow > cash From Investing

6674000

Quarters > 3 > cash Flow > cash From Financing

91000

Quarters > 3 > cash Flow > net Change In Cash

2463000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2853988081102227

Quarters > 3 > ratios > PB

3.411531245718201

Quarters > 3 > ratios > ROE

-34.16305092486869

Quarters > 3 > ratios > ROA

-25.85551330798479

Quarters > 3 > ratios > FCF

-4398000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.908482142857143

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8000

Annuals > 0 > income Statement > cost Of Revenue

903000

Annuals > 0 > income Statement > gross Profit

-895000

Annuals > 0 > income Statement > operating Expenses

30801000

Annuals > 0 > income Statement > operating Income

-31696000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-29869000

Annuals > 0 > income Statement > net Income

-29869000

Annuals > 0 > income Statement > eps

-0.9497077762304191

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31450727

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-28966000

Annuals > 0 > income Statement > operating Margin

-396200

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

1827000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8565000

Annuals > 0 > balance Sheet > short Term Investments

22330000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31548000

Annuals > 0 > balance Sheet > property Plant Equipment

3076000

Annuals > 0 > balance Sheet > total Assets

34716000

Annuals > 0 > balance Sheet > payables

5570000

Annuals > 0 > balance Sheet > short Term Debt

329000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8442000

Annuals > 0 > balance Sheet > equity

26274000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-29869000

Annuals > 0 > cash Flow > depreciation

903000

Annuals > 0 > cash Flow > change In Working Capital

751000

Annuals > 0 > cash Flow > cash From Operations

-21228000

Annuals > 0 > cash Flow > capital Expenditures

381000

Annuals > 0 > cash Flow > cash From Investing

-8131000

Annuals > 0 > cash Flow > cash From Financing

28506000

Annuals > 0 > cash Flow > net Change In Cash

-853000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9497077762304191

Annuals > 0 > ratios > PB

5.446479708076425

Annuals > 0 > ratios > ROE

-113.68272817233766

Annuals > 0 > ratios > ROA

-86.03813803433576

Annuals > 0 > ratios > FCF

-21609000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2701.125

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

170000

Annuals > 1 > income Statement > cost Of Revenue

1018000

Annuals > 1 > income Statement > gross Profit

-848000

Annuals > 1 > income Statement > operating Expenses

23317000

Annuals > 1 > income Statement > operating Income

-24165000

Annuals > 1 > income Statement > interest Expense

3974000

Annuals > 1 > income Statement > pretax Income

-28297000

Annuals > 1 > income Statement > net Income

-28297000

Annuals > 1 > income Statement > eps

-1.1583232218324258

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24429278

Annuals > 1 > income Statement > income Tax Expense

850105

Annuals > 1 > income Statement > EBITDA

-26457000

Annuals > 1 > income Statement > operating Margin

-14214.705882352942

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

-4132000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9418000

Annuals > 1 > balance Sheet > short Term Investments

13773000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24203000

Annuals > 1 > balance Sheet > property Plant Equipment

3598000

Annuals > 1 > balance Sheet > total Assets

27893000

Annuals > 1 > balance Sheet > payables

3784000

Annuals > 1 > balance Sheet > short Term Debt

653000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8420000

Annuals > 1 > balance Sheet > equity

19473000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-28297000

Annuals > 1 > cash Flow > depreciation

1018000

Annuals > 1 > cash Flow > change In Working Capital

-3281000

Annuals > 1 > cash Flow > cash From Operations

-20275000

Annuals > 1 > cash Flow > capital Expenditures

1025000

Annuals > 1 > cash Flow > cash From Investing

-14724000

Annuals > 1 > cash Flow > cash From Financing

44020000

Annuals > 1 > cash Flow > net Change In Cash

9021000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1583232218324258

Annuals > 1 > ratios > PB

5.708068345914857

Annuals > 1 > ratios > ROE

-145.31402454680838

Annuals > 1 > ratios > ROA

-101.44839206969492

Annuals > 1 > ratios > FCF

-21300000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-125.29411764705883

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11068000

Annuals > 2 > income Statement > cost Of Revenue

968000

Annuals > 2 > income Statement > gross Profit

10100000

Annuals > 2 > income Statement > operating Expenses

13113000

Annuals > 2 > income Statement > operating Income

-3013000

Annuals > 2 > income Statement > interest Expense

1408000

Annuals > 2 > income Statement > pretax Income

-4107000

Annuals > 2 > income Statement > net Income

-5207000

Annuals > 2 > income Statement > eps

-0.21206778512365054

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24553470

Annuals > 2 > income Statement > income Tax Expense

1100000

Annuals > 2 > income Statement > EBITDA

-1731000

Annuals > 2 > income Statement > operating Margin

-27.222623780267437

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

-1094000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

397000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1892000

Annuals > 2 > balance Sheet > property Plant Equipment

1979000

Annuals > 2 > balance Sheet > total Assets

5531000

Annuals > 2 > balance Sheet > payables

6775000

Annuals > 2 > balance Sheet > short Term Debt

16665000

Annuals > 2 > balance Sheet > long Term Debt

8524000

Annuals > 2 > balance Sheet > total Liabilities

41314000

Annuals > 2 > balance Sheet > equity

-35783000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5207000

Annuals > 2 > cash Flow > depreciation

968000

Annuals > 2 > cash Flow > change In Working Capital

-1691000

Annuals > 2 > cash Flow > cash From Operations

-3571000

Annuals > 2 > cash Flow > capital Expenditures

49000

Annuals > 2 > cash Flow > cash From Investing

-49000

Annuals > 2 > cash Flow > cash From Financing

-478000

Annuals > 2 > cash Flow > net Change In Cash

-4098000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.21206778512365054

Annuals > 2 > ratios > PB

-3.1221051476958332

Annuals > 2 > ratios > ROE

14.551602716373695

Annuals > 2 > ratios > ROA

-94.14210811788102

Annuals > 2 > ratios > FCF

-3620000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.32706902782797254

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

895000

Annuals > 3 > income Statement > gross Profit

-895000

Annuals > 3 > income Statement > operating Expenses

13718000

Annuals > 3 > income Statement > operating Income

-14613000

Annuals > 3 > income Statement > interest Expense

1815000

Annuals > 3 > income Statement > pretax Income

-16378000

Annuals > 3 > income Statement > net Income

-17795000

Annuals > 3 > income Statement > eps

-0.7535329452479871

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23615424

Annuals > 3 > income Statement > income Tax Expense

1417000

Annuals > 3 > income Statement > EBITDA

-13668000

Annuals > 3 > income Statement > operating Margin

-

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

-1765000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4495000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5822000

Annuals > 3 > balance Sheet > property Plant Equipment

2212000

Annuals > 3 > balance Sheet > total Assets

8126000

Annuals > 3 > balance Sheet > payables

4462000

Annuals > 3 > balance Sheet > short Term Debt

6557000

Annuals > 3 > balance Sheet > long Term Debt

18023000

Annuals > 3 > balance Sheet > total Liabilities

41237000

Annuals > 3 > balance Sheet > equity

-33111000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16378000

Annuals > 3 > cash Flow > depreciation

895000

Annuals > 3 > cash Flow > change In Working Capital

4083000

Annuals > 3 > cash Flow > cash From Operations

-6585000

Annuals > 3 > cash Flow > capital Expenditures

49000

Annuals > 3 > cash Flow > cash From Investing

-49000

Annuals > 3 > cash Flow > cash From Financing

-270000

Annuals > 3 > cash Flow > net Change In Cash

-6855000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7535329452479871

Annuals > 3 > ratios > PB

-3.2451505300353354

Annuals > 3 > ratios > ROE

53.74346893781523

Annuals > 3 > ratios > ROA

-218.98843219296086

Annuals > 3 > ratios > FCF

-6634000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.20979954405676948

Valuation > metrics > PB

5.809044424721639

Valuation > final Score

21.909555752783607

Valuation > verdict

93.6% Overvalued

Profitability > metrics > ROE

-42.762627077618205

Profitability > metrics > ROA

-36.88752783964365

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3440374374697434

Risk > metrics > Interest Coverage

-56.90277777777778

Risk > final Score

-168

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.964754664823773

Liquidity > metrics > Quick Ratio

4.964754664823773

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

34.746405347727844

Prev Valuations > 1

46.64902708905716

Prev Valuations > 2

45.88468754281799

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-158

Prev Risks > 1

-109

Prev Risks > 2

-112

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:11.460Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.21

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

4.5455

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

-0.22

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

9.0909

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-0.22

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

4.5455

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.25

Earnings History > 3 > eps Estimate

-0.25

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.19

Earnings History > 4 > eps Estimate

-0.25

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

24

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

-0.24

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

8.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.29

Earnings History > 6 > eps Estimate

-0.23

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-26.087

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-31.5789

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-11.1111

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

-0.08

Earnings History > 9 > surprise Percent

-53.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.53

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.37

Earnings History > 10 > surprise Percent

-231.25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-19

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.12

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-24

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.16

Earnings History > 13 > surprise Percent

-