_id

694c0979c2e91020a7bbcee6

Ticker

GRDX

Name

Entero Therapeutics, Inc.

Exchange

NASDAQ

Address

91 George St, Edinburgh, United Kingdom, EH2 3ESL

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.grid-ai.com

Description

GridAI Technologies Corp. designs and develops an artificial intelligence (AI)-driven software and device platform that enables utilities, retailers, and large power users to manage load and distributed energy resources. The company's Aggregation Management Platform leverages IoT, AI/ML, and edge analytics to forecast, optimize, and dispatch flexible demand. The company also engages in the research and development of targeted and non-systemic therapies for the treatment of patients with gastrointestinal diseases. It serves residential and small business, commercial and utility, technology and innovation, and hyperscale industries. The company is based in Edinburgh, United Kingdom.

Last Close

4.52

Volume

357230

Current Price

4.71

Change

0.48

Last Updated

2026-01-03T12:54:54.804Z

Ipo Date

2016-10-11T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.823

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

934787

Operating Income

-934787

Interest Expense

36069

Pretax Income

-970856

Net Income

-1152809

Eps

-0.6975395706002194

Dividends Per Share

90744

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-934787

Operating Margin

-

Total Other Income Expense Net

-36069

Cash

2517218

Short Term Investments

-

Receivables

37490

Inventories

-

Total Current Assets

87698535

Property Plant Equipment

27520

Total Assets

135370340

Payables

4973285

Short Term Debt

835609

Long Term Debt

-

Total Liabilities

45808262

Equity

84275078

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

297123

Cash From Operations

-855688

Capital Expenditures

0

Cash From Investing

336427

Cash From Financing

3025000

Net Change In Cash

2505739

Cf_currency_symbol

USD

PE

-

PB

0.09236559935310887

ROE

-1.3679121127600735

ROA

-0.8515964427658229

FCF

-855688

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

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

934787

Quarters > 0 > income Statement > operating Income

-934787

Quarters > 0 > income Statement > interest Expense

36069

Quarters > 0 > income Statement > pretax Income

-970856

Quarters > 0 > income Statement > net Income

-1152809

Quarters > 0 > income Statement > eps

-0.6975395706002194

Quarters > 0 > income Statement > dividends Per Share

90744

Quarters > 0 > income Statement > shares Outstanding

1652679

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-934787

Quarters > 0 > income Statement > operating Margin

-

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

-36069

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2517218

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37490

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

87698535

Quarters > 0 > balance Sheet > property Plant Equipment

27520

Quarters > 0 > balance Sheet > total Assets

135370340

Quarters > 0 > balance Sheet > payables

4973285

Quarters > 0 > balance Sheet > short Term Debt

835609

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45808262

Quarters > 0 > balance Sheet > equity

84275078

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1152810

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

297123

Quarters > 0 > cash Flow > cash From Operations

-855688

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

336427

Quarters > 0 > cash Flow > cash From Financing

3025000

Quarters > 0 > cash Flow > net Change In Cash

2505739

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6975395706002194

Quarters > 0 > ratios > PB

0.09236559935310887

Quarters > 0 > ratios > ROE

-1.3679121127600735

Quarters > 0 > ratios > ROA

-0.8515964427658229

Quarters > 0 > ratios > FCF

-855688

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

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

638864

Quarters > 1 > income Statement > operating Income

-638864

Quarters > 1 > income Statement > interest Expense

36067

Quarters > 1 > income Statement > pretax Income

-674931

Quarters > 1 > income Statement > net Income

-998271

Quarters > 1 > income Statement > eps

-0.20950073452256032

Quarters > 1 > income Statement > dividends Per Share

163428

Quarters > 1 > income Statement > shares Outstanding

4765000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-638864

Quarters > 1 > income Statement > operating Margin

-

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

-36067

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4474

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

83318642

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

85058951

Quarters > 1 > balance Sheet > payables

3298447

Quarters > 1 > balance Sheet > short Term Debt

835609

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29675905

Quarters > 1 > balance Sheet > equity

55383046

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-998270

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

604193

Quarters > 1 > cash Flow > cash From Operations

-54878

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-54878

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.20950073452256032

Quarters > 1 > ratios > PB

0.4052350244513456

Quarters > 1 > ratios > ROE

-1.8024848254102888

Quarters > 1 > ratios > ROA

-1.1736225150484163

Quarters > 1 > ratios > FCF

-54878

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

95778

Quarters > 2 > income Statement > cost Of Revenue

47889

Quarters > 2 > income Statement > gross Profit

47889

Quarters > 2 > income Statement > operating Expenses

821386

Quarters > 2 > income Statement > operating Income

-821386

Quarters > 2 > income Statement > interest Expense

17902

Quarters > 2 > income Statement > pretax Income

-948105

Quarters > 2 > income Statement > net Income

-1259620

Quarters > 2 > income Statement > eps

-0.2643481516489808

Quarters > 2 > income Statement > dividends Per Share

81262

Quarters > 2 > income Statement > shares Outstanding

4765004

Quarters > 2 > income Statement > income Tax Expense

10604640

Quarters > 2 > income Statement > EBITDA

-930203

Quarters > 2 > income Statement > operating Margin

-857.5936018709933

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

-126719

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

59352

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

83463230

Quarters > 2 > balance Sheet > property Plant Equipment

126753

Quarters > 2 > balance Sheet > total Assets

85203539

Quarters > 2 > balance Sheet > payables

2849928

Quarters > 2 > balance Sheet > short Term Debt

835609

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28740057

Quarters > 2 > balance Sheet > equity

56463482

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1259620

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

314232

Quarters > 2 > cash Flow > cash From Operations

-818635

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

700000

Quarters > 2 > cash Flow > net Change In Cash

-118635

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2643481516489808

Quarters > 2 > ratios > PB

0.39748113373525207

Quarters > 2 > ratios > ROE

-2.2308578135510664

Quarters > 2 > ratios > ROA

-1.4783658223398444

Quarters > 2 > ratios > FCF

-818635

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.547213347532836

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1203511

Quarters > 3 > income Statement > operating Income

-1203511

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1194074

Quarters > 3 > income Statement > net Income

-12238269

Quarters > 3 > income Statement > eps

-2.5742892673554567

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4754038

Quarters > 3 > income Statement > income Tax Expense

10604640

Quarters > 3 > income Statement > EBITDA

-1203511

Quarters > 3 > income Statement > operating Margin

-

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

9437

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

163476

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

83478804

Quarters > 3 > balance Sheet > property Plant Equipment

126753

Quarters > 3 > balance Sheet > total Assets

85409506

Quarters > 3 > balance Sheet > payables

2959248

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27605144

Quarters > 3 > balance Sheet > equity

57804362

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12238269

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

1399795

Quarters > 3 > cash Flow > cash From Operations

-171518

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31798

Quarters > 3 > cash Flow > net Change In Cash

-203316

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.5742892673554567

Quarters > 3 > ratios > PB

0.3873672886485625

Quarters > 3 > ratios > ROE

-21.17187799771927

Quarters > 3 > ratios > ROA

-14.328930786697208

Quarters > 3 > ratios > FCF

-171518

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

48946

Annuals > 0 > income Statement > gross Profit

-48946

Annuals > 0 > income Statement > operating Expenses

15621274

Annuals > 0 > income Statement > operating Income

-15621274

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15619021

Annuals > 0 > income Statement > net Income

-18059336

Annuals > 0 > income Statement > eps

-5.257549635597074

Annuals > 0 > income Statement > dividends Per Share

240965

Annuals > 0 > income Statement > shares Outstanding

3434934

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-15572328

Annuals > 0 > income Statement > operating Margin

-

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

2253

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

163476

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

83478804

Annuals > 0 > balance Sheet > property Plant Equipment

126753

Annuals > 0 > balance Sheet > total Assets

85409506

Annuals > 0 > balance Sheet > payables

2959248

Annuals > 0 > balance Sheet > short Term Debt

163020

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27605144

Annuals > 0 > balance Sheet > equity

57804362

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-18059336

Annuals > 0 > cash Flow > depreciation

48946

Annuals > 0 > cash Flow > change In Working Capital

2528976

Annuals > 0 > cash Flow > cash From Operations

-9217823

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

88169

Annuals > 0 > cash Flow > cash From Financing

5581354

Annuals > 0 > cash Flow > net Change In Cash

-3548300

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.257549635597074

Annuals > 0 > ratios > PB

0.30543647830591053

Annuals > 0 > ratios > ROE

-31.242168194850073

Annuals > 0 > ratios > ROA

-21.144409850585017

Annuals > 0 > ratios > FCF

-9217823

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

29274

Annuals > 1 > income Statement > gross Profit

-29274

Annuals > 1 > income Statement > operating Expenses

15770827

Annuals > 1 > income Statement > operating Income

-15770827

Annuals > 1 > income Statement > interest Expense

22463

Annuals > 1 > income Statement > pretax Income

-15794983

Annuals > 1 > income Statement > net Income

-15794983

Annuals > 1 > income Statement > eps

-46.96107830719922

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

336342

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15743242

Annuals > 1 > income Statement > operating Margin

-

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

-24156

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3711770

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4956236

Annuals > 1 > balance Sheet > property Plant Equipment

210005

Annuals > 1 > balance Sheet > total Assets

6883195

Annuals > 1 > balance Sheet > payables

554277

Annuals > 1 > balance Sheet > short Term Debt

679895

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3280266

Annuals > 1 > balance Sheet > equity

3602929

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15794983

Annuals > 1 > cash Flow > depreciation

29274

Annuals > 1 > cash Flow > change In Working Capital

2190363

Annuals > 1 > cash Flow > cash From Operations

-12377852

Annuals > 1 > cash Flow > capital Expenditures

500000

Annuals > 1 > cash Flow > cash From Investing

-500000

Annuals > 1 > cash Flow > cash From Financing

15226721

Annuals > 1 > cash Flow > net Change In Cash

2348869

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-46.96107830719922

Annuals > 1 > ratios > PB

0.47983123730720195

Annuals > 1 > ratios > ROE

-438.3928464868444

Annuals > 1 > ratios > ROA

-229.4716770337031

Annuals > 1 > ratios > FCF

-12877852

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

106207

Annuals > 2 > income Statement > gross Profit

-106207

Annuals > 2 > income Statement > operating Expenses

12678066

Annuals > 2 > income Statement > operating Income

-12678066

Annuals > 2 > income Statement > interest Expense

15879

Annuals > 2 > income Statement > pretax Income

-14629642

Annuals > 2 > income Statement > net Income

-14629642

Annuals > 2 > income Statement > eps

-407.3747493873914

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35912

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-14584490

Annuals > 2 > income Statement > operating Margin

-

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

-1951576

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1362910

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

93014

Annuals > 2 > balance Sheet > inventories

1954781

Annuals > 2 > balance Sheet > total Current Assets

3412755

Annuals > 2 > balance Sheet > property Plant Equipment

303100

Annuals > 2 > balance Sheet > total Assets

5439699

Annuals > 2 > balance Sheet > payables

720040

Annuals > 2 > balance Sheet > short Term Debt

669645

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2697547

Annuals > 2 > balance Sheet > equity

2742152

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14629642

Annuals > 2 > cash Flow > depreciation

29271

Annuals > 2 > cash Flow > change In Working Capital

-10501629

Annuals > 2 > cash Flow > cash From Operations

-22344079

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

15739531

Annuals > 2 > cash Flow > net Change In Cash

-6864261

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-407.3747493873914

Annuals > 2 > ratios > PB

0.06731489720482307

Annuals > 2 > ratios > ROE

-533.5095209893543

Annuals > 2 > ratios > ROA

-268.9421234520513

Annuals > 2 > ratios > FCF

-22344079

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

537400

Annuals > 3 > income Statement > gross Profit

-537400

Annuals > 3 > income Statement > operating Expenses

59056888

Annuals > 3 > income Statement > operating Income

-59056888

Annuals > 3 > income Statement > interest Expense

11235

Annuals > 3 > income Statement > pretax Income

-58537849

Annuals > 3 > income Statement > net Income

-58537849

Annuals > 3 > income Statement > eps

-27547.22305882353

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2125

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-57989212

Annuals > 3 > income Statement > operating Margin

-

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

519039

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8248684

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9424952

Annuals > 3 > balance Sheet > property Plant Equipment

409307

Annuals > 3 > balance Sheet > total Assets

11789976

Annuals > 3 > balance Sheet > payables

2707731

Annuals > 3 > balance Sheet > short Term Debt

719225

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19611526

Annuals > 3 > balance Sheet > equity

-7821550

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-58537849

Annuals > 3 > cash Flow > depreciation

542255

Annuals > 3 > cash Flow > change In Working Capital

17100965

Annuals > 3 > cash Flow > cash From Operations

-32288218

Annuals > 3 > cash Flow > capital Expenditures

10319488

Annuals > 3 > cash Flow > cash From Investing

-10319488

Annuals > 3 > cash Flow > cash From Financing

44763493

Annuals > 3 > cash Flow > net Change In Cash

2186543

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-27547.22305882353

Annuals > 3 > ratios > PB

-0.0013964623380276287

Annuals > 3 > ratios > ROE

748.4175003675742

Annuals > 3 > ratios > ROA

-496.5052430980352

Annuals > 3 > ratios > FCF

-42607706

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.6975395706002194

Valuation > metrics > PB

0.09236559935310887

Valuation > final Score

70

Valuation > verdict

90.8% Undervalued

Profitability > metrics > ROE

-1.3679121127600735

Profitability > metrics > ROA

-1.3145134066378648

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5435564473758185

Risk > metrics > Interest Coverage

-25.91663201086806

Risk > final Score

-56

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.09728616153092

Liquidity > metrics > Quick Ratio

15.09728616153092

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-23

Prev Risks > 1

-136

Prev Risks > 2

-450

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:41.704Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7524

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

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.6802

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

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.8442

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

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-7.7798

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.7568

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-11.5671

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.151

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-8.0295

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-27.6244

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

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

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-113.1758

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-109.3907

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-240.2355

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1093.7669

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-3208.2044

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-23

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-8359.0556

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-9574.534

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-41160.6889

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-20530.7956

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-68252.1561

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-78845.2509

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-59508.352

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-21119.0225

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-24605.7233

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-6025.4243

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-21161.6392

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-31025.3932

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-33140.9926

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-28607.6224

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-19185.035

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-27251.6961

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-36775.2484

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-26341.7392

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-29

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-35126.3534

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-33448.0031

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-36753.9056

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-41224.098

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-