_id

6911c59cccc777a4e85d650b

Ticker

HLOSF

Name

Healios K.K

Exchange

PINK

Address

Hibiya Mitsui Tower, WORK STYLING, Tokyo, Japan, 100-0006

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.healios.co.jp

Description

Healios K.K. engages in the research and development, manufacture, and sale of cell therapy and regenerative medicine products in Japan, Europe, and the United States. The company develops HLCM051, which is preparing for phase 3 clinical trial, as well as preparing for approval for the treatment of acute respiratory distress syndrome; HLCM051, which is in phase 2/3 and phase 3 clinical trial to treat ischemic stroke; and HLCM051, which is in phase 2 clinical trial to treat trauma. It also develops HLCR011, which is in phase 1/2 clinical trial for the treatment of retinal pigmen epithelium and age-related macular degeneration; and HLCN061, which is in discovery and preclinical trial for treating solid tumors. The company was formerly known as Retina Institute Japan, K.K. and changed its name to Healios K.K. in September 2013. Healios K.K. was incorporated in 2011 and is headquartered in Tokyo, Japan.

Last Close

1.93

Volume

-

Current Price

1.93

Change

0

Last Updated

2026-01-04T14:31:59.269Z

Image

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Ipo Date

-

Market Cap

222755184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

128440

Cost Of Revenue

763880

Gross Profit

-635440

Operating Expenses

4529200

Operating Income

-5164640

Interest Expense

-

Pretax Income

3846440

Net Income

3805880

Eps

0.03296469911617868

Dividends Per Share

-

Shares Outstanding

115417201

Income Tax Expense

40560

EBITDA

4306120

Operating Margin

-4021.052631578947

Total Other Income Expense Net

9011080

Cash

43926480

Short Term Investments

-

Receivables

1277640

Inventories

-

Total Current Assets

48475960

Property Plant Equipment

6645080

Total Assets

117130520

Payables

1446640

Short Term Debt

892320

Long Term Debt

-

Total Liabilities

97147960

Equity

19840600

Bs_currency_symbol

-

Depreciation

459680

Change In Working Capital

-141960

Cash From Operations

-5070000

Capital Expenditures

392080

Cash From Investing

-378560

Cash From Financing

7084480

Net Change In Cash

592425

Cf_currency_symbol

-

PE

-

PB

11.230742820277612

ROE

19.18228279386712

ROA

3.2492641542101923

FCF

-5462080

Fcf Percent

-42.526315789473685

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

128440

Quarters > 0 > income Statement > cost Of Revenue

763880

Quarters > 0 > income Statement > gross Profit

-635440

Quarters > 0 > income Statement > operating Expenses

4529200

Quarters > 0 > income Statement > operating Income

-5164640

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3846440

Quarters > 0 > income Statement > net Income

3805880

Quarters > 0 > income Statement > eps

0.03296469911617868

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115453200

Quarters > 0 > income Statement > income Tax Expense

40560

Quarters > 0 > income Statement > EBITDA

4306120

Quarters > 0 > income Statement > operating Margin

-4021.052631578947

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

9011080

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43926480

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1277640

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

48475960

Quarters > 0 > balance Sheet > property Plant Equipment

6645080

Quarters > 0 > balance Sheet > total Assets

117130520

Quarters > 0 > balance Sheet > payables

1446640

Quarters > 0 > balance Sheet > short Term Debt

892320

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

97147960

Quarters > 0 > balance Sheet > equity

19840600

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3805880

Quarters > 0 > cash Flow > depreciation

459680

Quarters > 0 > cash Flow > change In Working Capital

-141960

Quarters > 0 > cash Flow > cash From Operations

-5070000

Quarters > 0 > cash Flow > capital Expenditures

392080

Quarters > 0 > cash Flow > cash From Investing

-378560

Quarters > 0 > cash Flow > cash From Financing

7084480

Quarters > 0 > cash Flow > net Change In Cash

592425

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03296469911617868

Quarters > 0 > ratios > PB

11.230742820277612

Quarters > 0 > ratios > ROE

19.18228279386712

Quarters > 0 > ratios > ROA

3.2492641542101923

Quarters > 0 > ratios > FCF

-5462080

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-42.526315789473685

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22000000

Quarters > 1 > income Statement > cost Of Revenue

68000000

Quarters > 1 > income Statement > gross Profit

-46000000

Quarters > 1 > income Statement > operating Expenses

819000000

Quarters > 1 > income Statement > operating Income

-865000000

Quarters > 1 > income Statement > interest Expense

1294000000

Quarters > 1 > income Statement > pretax Income

-2125000000

Quarters > 1 > income Statement > net Income

-2148000000

Quarters > 1 > income Statement > eps

-20.573330446937213

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104407014

Quarters > 1 > income Statement > income Tax Expense

21000000

Quarters > 1 > income Statement > EBITDA

-763000000

Quarters > 1 > income Statement > operating Margin

-3931.818181818182

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

-1260000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6245000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

130000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6819000000

Quarters > 1 > balance Sheet > property Plant Equipment

911000000

Quarters > 1 > balance Sheet > total Assets

16839000000

Quarters > 1 > balance Sheet > payables

187000000

Quarters > 1 > balance Sheet > short Term Debt

119000000

Quarters > 1 > balance Sheet > long Term Debt

2049000000

Quarters > 1 > balance Sheet > total Liabilities

15563000000

Quarters > 1 > balance Sheet > equity

1255000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-2148000000

Quarters > 1 > cash Flow > depreciation

67000000

Quarters > 1 > cash Flow > change In Working Capital

-10000000

Quarters > 1 > cash Flow > cash From Operations

-5655285

Quarters > 1 > cash Flow > capital Expenditures

5000000

Quarters > 1 > cash Flow > cash From Investing

-2900502

Quarters > 1 > cash Flow > cash From Financing

14106987

Quarters > 1 > cash Flow > net Change In Cash

6917697

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-20.573330446937213

Quarters > 1 > ratios > PB

0.16056218089243027

Quarters > 1 > ratios > ROE

-171.15537848605578

Quarters > 1 > ratios > ROA

-12.756101906288972

Quarters > 1 > ratios > FCF

-10655285

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.48433113636363634

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38000000

Quarters > 2 > income Statement > cost Of Revenue

29000000

Quarters > 2 > income Statement > gross Profit

9000000

Quarters > 2 > income Statement > operating Expenses

772000000

Quarters > 2 > income Statement > operating Income

-763000000

Quarters > 2 > income Statement > interest Expense

1835000000

Quarters > 2 > income Statement > pretax Income

-2579000000

Quarters > 2 > income Statement > net Income

-2562000000

Quarters > 2 > income Statement > eps

-26.721820838639626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95876700

Quarters > 2 > income Statement > income Tax Expense

16000000

Quarters > 2 > income Statement > EBITDA

-676000000

Quarters > 2 > income Statement > operating Margin

-2007.8947368421052

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

-1816000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5463000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

114000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6010000000

Quarters > 2 > balance Sheet > property Plant Equipment

974000000

Quarters > 2 > balance Sheet > total Assets

15688000000

Quarters > 2 > balance Sheet > payables

252000000

Quarters > 2 > balance Sheet > short Term Debt

118000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13714000000

Quarters > 2 > balance Sheet > equity

1955000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2562000000

Quarters > 2 > cash Flow > depreciation

68000000

Quarters > 2 > cash Flow > change In Working Capital

-35000000

Quarters > 2 > cash Flow > cash From Operations

-762000000

Quarters > 2 > cash Flow > capital Expenditures

12000000

Quarters > 2 > cash Flow > cash From Investing

-282000000

Quarters > 2 > cash Flow > cash From Financing

2886000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

-26.721820838639626

Quarters > 2 > ratios > PB

0.09465065524296676

Quarters > 2 > ratios > ROE

-131.04859335038364

Quarters > 2 > ratios > ROA

-16.33095359510454

Quarters > 2 > ratios > FCF

-774000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-20.36842105263158

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18000000

Quarters > 3 > income Statement > cost Of Revenue

30000000

Quarters > 3 > income Statement > gross Profit

-12000000

Quarters > 3 > income Statement > operating Expenses

858000000

Quarters > 3 > income Statement > operating Income

-870000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

442000000

Quarters > 3 > income Statement > net Income

256000000

Quarters > 3 > income Statement > eps

2.8395345421668163

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90155621

Quarters > 3 > income Statement > income Tax Expense

194000000

Quarters > 3 > income Statement > EBITDA

-792000000

Quarters > 3 > income Statement > operating Margin

-4833.333333333334

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

1312000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3672000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

184000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4275000000

Quarters > 3 > balance Sheet > property Plant Equipment

1029000000

Quarters > 3 > balance Sheet > total Assets

14191000000

Quarters > 3 > balance Sheet > payables

499000000

Quarters > 3 > balance Sheet > short Term Debt

117000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12107000000

Quarters > 3 > balance Sheet > equity

2063000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

256000000

Quarters > 3 > cash Flow > depreciation

80000000

Quarters > 3 > cash Flow > change In Working Capital

125000000

Quarters > 3 > cash Flow > cash From Operations

-578000000

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

-838000000

Quarters > 3 > cash Flow > cash From Financing

438000000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.8395345421668163

Quarters > 3 > ratios > PB

0.08434335847309743

Quarters > 3 > ratios > ROE

12.409112942317014

Quarters > 3 > ratios > ROA

1.8039602565005988

Quarters > 3 > ratios > FCF

-580000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-32.22222222222222

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

560000000

Annuals > 0 > income Statement > cost Of Revenue

128000000

Annuals > 0 > income Statement > gross Profit

432000000

Annuals > 0 > income Statement > operating Expenses

3275000000

Annuals > 0 > income Statement > operating Income

-2843000000

Annuals > 0 > income Statement > interest Expense

1589000000

Annuals > 0 > income Statement > pretax Income

-4061000000

Annuals > 0 > income Statement > net Income

-4235000000

Annuals > 0 > income Statement > eps

-47.86797291940923

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

88472516

Annuals > 0 > income Statement > income Tax Expense

166000000

Annuals > 0 > income Statement > EBITDA

-2175000000

Annuals > 0 > income Statement > operating Margin

-507.67857142857144

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

-1218000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

3672000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

184000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4275000000

Annuals > 0 > balance Sheet > property Plant Equipment

1029000000

Annuals > 0 > balance Sheet > total Assets

14191000000

Annuals > 0 > balance Sheet > payables

499000000

Annuals > 0 > balance Sheet > short Term Debt

117000000

Annuals > 0 > balance Sheet > long Term Debt

2049000000

Annuals > 0 > balance Sheet > total Liabilities

12107000000

Annuals > 0 > balance Sheet > equity

2063000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-4061000000

Annuals > 0 > cash Flow > depreciation

297000000

Annuals > 0 > cash Flow > change In Working Capital

596000000

Annuals > 0 > cash Flow > cash From Operations

-1817000000

Annuals > 0 > cash Flow > capital Expenditures

307000000

Annuals > 0 > cash Flow > cash From Investing

-1418000000

Annuals > 0 > cash Flow > cash From Financing

77000000

Annuals > 0 > cash Flow > net Change In Cash

-3050000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-47.86797291940923

Annuals > 0 > ratios > PB

0.0827687619389239

Annuals > 0 > ratios > ROE

-205.2835676199709

Annuals > 0 > ratios > ROA

-29.84285814953139

Annuals > 0 > ratios > FCF

-2124000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.7928571428571427

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

121000000

Annuals > 1 > income Statement > cost Of Revenue

13000000

Annuals > 1 > income Statement > gross Profit

108000000

Annuals > 1 > income Statement > operating Expenses

3487000000

Annuals > 1 > income Statement > operating Income

-3379000000

Annuals > 1 > income Statement > interest Expense

704000000

Annuals > 1 > income Statement > pretax Income

-3626000000

Annuals > 1 > income Statement > net Income

-3823000000

Annuals > 1 > income Statement > eps

-56.217113521645125

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68004203

Annuals > 1 > income Statement > income Tax Expense

187000000

Annuals > 1 > income Statement > EBITDA

-2698000000

Annuals > 1 > income Statement > operating Margin

-2792.561983471074

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

-247000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

6722000000

Annuals > 1 > balance Sheet > short Term Investments

-67000000

Annuals > 1 > balance Sheet > receivables

324000000

Annuals > 1 > balance Sheet > inventories

-275000000

Annuals > 1 > balance Sheet > total Current Assets

7683000000

Annuals > 1 > balance Sheet > property Plant Equipment

674000000

Annuals > 1 > balance Sheet > total Assets

15155000000

Annuals > 1 > balance Sheet > payables

229000000

Annuals > 1 > balance Sheet > short Term Debt

4082000000

Annuals > 1 > balance Sheet > long Term Debt

450000000

Annuals > 1 > balance Sheet > total Liabilities

11287000000

Annuals > 1 > balance Sheet > equity

3856000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3823000000

Annuals > 1 > cash Flow > depreciation

224000000

Annuals > 1 > cash Flow > change In Working Capital

251000000

Annuals > 1 > cash Flow > cash From Operations

-2822000000

Annuals > 1 > cash Flow > capital Expenditures

28000000

Annuals > 1 > cash Flow > cash From Investing

-1121000000

Annuals > 1 > cash Flow > cash From Financing

3337000000

Annuals > 1 > cash Flow > net Change In Cash

-525000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-56.217113521645125

Annuals > 1 > ratios > PB

0.03403737338952282

Annuals > 1 > ratios > ROE

-99.1441908713693

Annuals > 1 > ratios > ROA

-25.225998020455297

Annuals > 1 > ratios > FCF

-2850000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-23.553719008264462

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

90000000

Annuals > 2 > income Statement > cost Of Revenue

-89313840

Annuals > 2 > income Statement > gross Profit

90000000

Annuals > 2 > income Statement > operating Expenses

5269000000

Annuals > 2 > income Statement > operating Income

-5179000000

Annuals > 2 > income Statement > interest Expense

500000000

Annuals > 2 > income Statement > pretax Income

-5330000000

Annuals > 2 > income Statement > net Income

-5170000000

Annuals > 2 > income Statement > eps

-90.6852814841318

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57010354

Annuals > 2 > income Statement > income Tax Expense

-160000000

Annuals > 2 > income Statement > EBITDA

-4771000000

Annuals > 2 > income Statement > operating Margin

-5754.444444444444

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

-151000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7247000000

Annuals > 2 > balance Sheet > short Term Investments

77000000

Annuals > 2 > balance Sheet > receivables

292000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8462000000

Annuals > 2 > balance Sheet > property Plant Equipment

1013000000

Annuals > 2 > balance Sheet > total Assets

15033000000

Annuals > 2 > balance Sheet > payables

281000000

Annuals > 2 > balance Sheet > short Term Debt

3135000000

Annuals > 2 > balance Sheet > long Term Debt

3887000000

Annuals > 2 > balance Sheet > total Liabilities

10651000000

Annuals > 2 > balance Sheet > equity

4382000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5330000000

Annuals > 2 > cash Flow > depreciation

386000000

Annuals > 2 > cash Flow > change In Working Capital

83000000

Annuals > 2 > cash Flow > cash From Operations

-4601000000

Annuals > 2 > cash Flow > capital Expenditures

262000000

Annuals > 2 > cash Flow > cash From Investing

-909000000

Annuals > 2 > cash Flow > cash From Financing

-2502000000

Annuals > 2 > cash Flow > net Change In Cash

-7879000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-90.6852814841318

Annuals > 2 > ratios > PB

0.025109535193975352

Annuals > 2 > ratios > ROE

-117.98265632131447

Annuals > 2 > ratios > ROA

-34.39100645247123

Annuals > 2 > ratios > FCF

-4863000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-54.03333333333333

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41000000

Annuals > 3 > income Statement > cost Of Revenue

-40643874

Annuals > 3 > income Statement > gross Profit

41000000

Annuals > 3 > income Statement > operating Expenses

5425000000

Annuals > 3 > income Statement > operating Income

-5384000000

Annuals > 3 > income Statement > interest Expense

802000000

Annuals > 3 > income Statement > pretax Income

-4462000000

Annuals > 3 > income Statement > net Income

-4912000000

Annuals > 3 > income Statement > eps

-93.39872207274581

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52591726

Annuals > 3 > income Statement > income Tax Expense

450000000

Annuals > 3 > income Statement > EBITDA

-5117000000

Annuals > 3 > income Statement > operating Margin

-13131.707317073171

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

923000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15126000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

400000000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

16429000000

Annuals > 3 > balance Sheet > property Plant Equipment

1151000000

Annuals > 3 > balance Sheet > total Assets

23971000000

Annuals > 3 > balance Sheet > payables

359000000

Annuals > 3 > balance Sheet > short Term Debt

4860000000

Annuals > 3 > balance Sheet > long Term Debt

6817000000

Annuals > 3 > balance Sheet > total Liabilities

15326000000

Annuals > 3 > balance Sheet > equity

8639000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4462000000

Annuals > 3 > cash Flow > depreciation

262000000

Annuals > 3 > cash Flow > change In Working Capital

-70000000

Annuals > 3 > cash Flow > cash From Operations

-5089000000

Annuals > 3 > cash Flow > capital Expenditures

300000000

Annuals > 3 > cash Flow > cash From Investing

-736000000

Annuals > 3 > cash Flow > cash From Financing

6988000000

Annuals > 3 > cash Flow > net Change In Cash

1203000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-93.39872207274581

Annuals > 3 > ratios > PB

0.011749280145850215

Annuals > 3 > ratios > ROE

-56.85843268896863

Annuals > 3 > ratios > ROA

-20.491427141128867

Annuals > 3 > ratios > FCF

-5389000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-131.4390243902439

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.03296469911617868

Valuation > metrics > PB

11.230742820277612

Valuation > final Score

40

Valuation > verdict

87.3% Overvalued

Profitability > metrics > ROE

19.18228279386712

Profitability > metrics > ROA

7.851066796820527

Profitability > metrics > Net Margin

29.63157894736842

Profitability > final Score

92

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.896422487223169

Risk > metrics > Interest Coverage

-11.235294117647058

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.72543352601156

Liquidity > metrics > Quick Ratio

20.72543352601156

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

73

Prev Risks > 0

3

Prev Risks > 1

4

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:30.987Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0331

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1406

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

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1753

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

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0186

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.114

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

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.038

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

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1956

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

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.157

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0691

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0754

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.087

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

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-19.54

Earnings History > 11 > eps Estimate

4.04

Earnings History > 11 > eps Difference

-23.58

Earnings History > 11 > surprise Percent

-583.6634

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-13

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-12.3

Earnings History > 12 > eps Estimate

-12.42

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

0.9662

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-32.64

Earnings History > 13 > eps Estimate

-1.54

Earnings History > 13 > eps Difference

-31.1

Earnings History > 13 > surprise Percent

-2019.4805

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-26.48

Earnings History > 14 > eps Estimate

-10.97

Earnings History > 14 > eps Difference

-15.51

Earnings History > 14 > surprise Percent

-141.3856

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-13

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-22.04

Earnings History > 15 > eps Estimate

-49.21

Earnings History > 15 > eps Difference

27.17

Earnings History > 15 > surprise Percent

55.2124

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

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-34.78

Earnings History > 16 > eps Estimate

-28.93

Earnings History > 16 > eps Difference

-5.85

Earnings History > 16 > surprise Percent

-20.2212

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-16.68

Earnings History > 17 > eps Estimate

-41.63

Earnings History > 17 > eps Difference

24.95

Earnings History > 17 > surprise Percent

59.9327

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-19.92

Earnings History > 18 > eps Estimate

-25.94

Earnings History > 18 > eps Difference

6.02

Earnings History > 18 > surprise Percent

23.2074

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-29.02

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

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-27.35

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-27.35

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-26.19

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-26.19

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-24.62

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-24.62

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.229

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.229

Earnings History > 23 > surprise Percent

-