_id

6911c73dccc777a4e85d65d8

Ticker

HRGN

Name

Harvard Apparatus Regenerative Technology Inc.

Exchange

OTCQB

Address

84 October Hill Road, Holliston, MA, United States, 01746

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://hregen.com

Description

Harvard Apparatus Regenerative Technology Inc., a clinical-stage biotechnology company, focuses on developing regenerative-medicine treatments for disorders of the gastro-intestinal system and other organs resulting from cancer, trauma, or birth defects. Its lead product candidate is Cellspan Esophageal Implant for the treatment of severe esophageal disease. The company's pipeline includes organ-regeneration technology for the repair or replacement of diseased or damaged organs; and product candidates to treat conditions of the esophagus, including traumatic injury, caustic burns, tissue damage following chemoradiation therapy, birth defects, and reconstruction of the colon and uterus wound repair. It also sells consumer health products that focuses on personal healthcare, including dietary supplements. Harvard Apparatus Regenerative Technology Inc. was formerly known as Biostage, Inc. and changed its name to Harvard Apparatus Regenerative Technology Inc. in July 2023. The company was founded in 2009 and is headquartered in Holliston, Massachusetts.

Last Close

1.84

Volume

-

Current Price

1.9

Change

-1.2875536480686707

Last Updated

2026-01-04T14:41:07.527Z

Image

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Ipo Date

-

Market Cap

31590924

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

123000

Cost Of Revenue

112000

Gross Profit

11000

Operating Expenses

1837000

Operating Income

-1714000

Interest Expense

2000

Pretax Income

-1700000

Net Income

-1700000

Eps

-0.09901578888296153

Dividends Per Share

-

Shares Outstanding

17168979

Income Tax Expense

-

EBITDA

-

Operating Margin

-1393.4959349593496

Total Other Income Expense Net

5000

Cash

1319000

Short Term Investments

-

Receivables

3000

Inventories

22000

Total Current Assets

1627000

Property Plant Equipment

228000

Total Assets

2546000

Payables

313000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

992000

Equity

1554000

Bs_currency_symbol

USD

Depreciation

25000

Change In Working Capital

-285000

Cash From Operations

-1465000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2000000

Net Change In Cash

533000

Cf_currency_symbol

USD

PE

-

PB

20.991673166023165

ROE

-109.39510939510939

ROA

-66.77140612725844

FCF

-1465000

Fcf Percent

-11.910569105691057

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

123000

Quarters > 0 > income Statement > cost Of Revenue

112000

Quarters > 0 > income Statement > gross Profit

11000

Quarters > 0 > income Statement > operating Expenses

1837000

Quarters > 0 > income Statement > operating Income

-1714000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-1700000

Quarters > 0 > income Statement > net Income

-1700000

Quarters > 0 > income Statement > eps

-0.09901578888296153

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17168979

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1393.4959349593496

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

5000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1319000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3000

Quarters > 0 > balance Sheet > inventories

22000

Quarters > 0 > balance Sheet > total Current Assets

1627000

Quarters > 0 > balance Sheet > property Plant Equipment

228000

Quarters > 0 > balance Sheet > total Assets

2546000

Quarters > 0 > balance Sheet > payables

313000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

992000

Quarters > 0 > balance Sheet > equity

1554000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1700000

Quarters > 0 > cash Flow > depreciation

25000

Quarters > 0 > cash Flow > change In Working Capital

-285000

Quarters > 0 > cash Flow > cash From Operations

-1465000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2000000

Quarters > 0 > cash Flow > net Change In Cash

533000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09901578888296153

Quarters > 0 > ratios > PB

20.991673166023165

Quarters > 0 > ratios > ROE

-109.39510939510939

Quarters > 0 > ratios > ROA

-66.77140612725844

Quarters > 0 > ratios > FCF

-1465000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-11.910569105691057

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

317000

Quarters > 1 > income Statement > cost Of Revenue

302000

Quarters > 1 > income Statement > gross Profit

15000

Quarters > 1 > income Statement > operating Expenses

2150000

Quarters > 1 > income Statement > operating Income

-1833000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

-1823000

Quarters > 1 > income Statement > net Income

-1823000

Quarters > 1 > income Statement > eps

-0.1145173946143154

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15918979

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-578.2334384858044

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

6000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

786000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5000

Quarters > 1 > balance Sheet > inventories

27000

Quarters > 1 > balance Sheet > total Current Assets

1117000

Quarters > 1 > balance Sheet > property Plant Equipment

253000

Quarters > 1 > balance Sheet > total Assets

2137000

Quarters > 1 > balance Sheet > payables

352000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1376000

Quarters > 1 > balance Sheet > equity

761000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1823000

Quarters > 1 > cash Flow > depreciation

26000

Quarters > 1 > cash Flow > change In Working Capital

319000

Quarters > 1 > cash Flow > cash From Operations

-941000

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

-942000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1145173946143154

Quarters > 1 > ratios > PB

39.74515124835742

Quarters > 1 > ratios > ROE

-239.55321944809464

Quarters > 1 > ratios > ROA

-85.30650444548432

Quarters > 1 > ratios > FCF

-941000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.968454258675079

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

45000

Quarters > 2 > income Statement > cost Of Revenue

33000

Quarters > 2 > income Statement > gross Profit

12000

Quarters > 2 > income Statement > operating Expenses

1715000

Quarters > 2 > income Statement > operating Income

-1670000

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

-1659000

Quarters > 2 > income Statement > net Income

-1659000

Quarters > 2 > income Statement > eps

-0.1042152263659623

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15918979

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3711.1111111111113

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1728000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4000

Quarters > 2 > balance Sheet > inventories

48000

Quarters > 2 > balance Sheet > total Current Assets

2302000

Quarters > 2 > balance Sheet > property Plant Equipment

279000

Quarters > 2 > balance Sheet > total Assets

3415000

Quarters > 2 > balance Sheet > payables

455000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1367000

Quarters > 2 > balance Sheet > equity

2048000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1659000

Quarters > 2 > cash Flow > depreciation

25000

Quarters > 2 > cash Flow > change In Working Capital

391000

Quarters > 2 > cash Flow > cash From Operations

-758000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-758000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1042152263659623

Quarters > 2 > ratios > PB

14.768584033203124

Quarters > 2 > ratios > ROE

-81.005859375

Quarters > 2 > ratios > ROA

-48.57979502196193

Quarters > 2 > ratios > FCF

-758000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.844444444444445

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

258000

Quarters > 3 > income Statement > cost Of Revenue

175000

Quarters > 3 > income Statement > gross Profit

83000

Quarters > 3 > income Statement > operating Expenses

1623000

Quarters > 3 > income Statement > operating Income

-1365000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1344000

Quarters > 3 > income Statement > net Income

-1344000

Quarters > 3 > income Statement > eps

-0.08442752515723527

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15918979

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-529.0697674418604

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2486000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

231000

Quarters > 3 > balance Sheet > inventories

80000

Quarters > 3 > balance Sheet > total Current Assets

3234000

Quarters > 3 > balance Sheet > property Plant Equipment

304000

Quarters > 3 > balance Sheet > total Assets

4442000

Quarters > 3 > balance Sheet > payables

452000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1220000

Quarters > 3 > balance Sheet > equity

3222000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1344000

Quarters > 3 > cash Flow > depreciation

27000

Quarters > 3 > cash Flow > change In Working Capital

-516000

Quarters > 3 > cash Flow > cash From Operations

-1125000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-1107000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08442752515723527

Quarters > 3 > ratios > PB

9.387355710738671

Quarters > 3 > ratios > ROE

-41.71322160148976

Quarters > 3 > ratios > ROA

-30.25664115263395

Quarters > 3 > ratios > FCF

-1125000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.3604651162790695

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

430000

Annuals > 0 > income Statement > cost Of Revenue

270000

Annuals > 0 > income Statement > gross Profit

160000

Annuals > 0 > income Statement > operating Expenses

8156000

Annuals > 0 > income Statement > operating Income

-7726000

Annuals > 0 > income Statement > interest Expense

38000

Annuals > 0 > income Statement > pretax Income

-7732000

Annuals > 0 > income Statement > net Income

-7732000

Annuals > 0 > income Statement > eps

-0.4857095420504041

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15918979

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1796.7441860465115

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2486000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

231000

Annuals > 0 > balance Sheet > inventories

80000

Annuals > 0 > balance Sheet > total Current Assets

3234000

Annuals > 0 > balance Sheet > property Plant Equipment

304000

Annuals > 0 > balance Sheet > total Assets

4442000

Annuals > 0 > balance Sheet > payables

452000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1220000

Annuals > 0 > balance Sheet > equity

3222000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7732000

Annuals > 0 > cash Flow > depreciation

167000

Annuals > 0 > cash Flow > change In Working Capital

311000

Annuals > 0 > cash Flow > cash From Operations

-4852000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6912000

Annuals > 0 > cash Flow > net Change In Cash

2054000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4857095420504041

Annuals > 0 > ratios > PB

9.090912898820608

Annuals > 0 > ratios > ROE

-239.97517070142766

Annuals > 0 > ratios > ROA

-174.0657361548852

Annuals > 0 > ratios > FCF

-4852000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.283720930232558

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

103000

Annuals > 1 > income Statement > cost Of Revenue

24000

Annuals > 1 > income Statement > gross Profit

79000

Annuals > 1 > income Statement > operating Expenses

9093000

Annuals > 1 > income Statement > operating Income

-8990000

Annuals > 1 > income Statement > interest Expense

14000

Annuals > 1 > income Statement > pretax Income

-8945000

Annuals > 1 > income Statement > net Income

-8945000

Annuals > 1 > income Statement > eps

-0.6413416652542093

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13947324

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-8728.155339805826

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

-5000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

432000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4000

Annuals > 1 > balance Sheet > inventories

50000

Annuals > 1 > balance Sheet > total Current Assets

783000

Annuals > 1 > balance Sheet > property Plant Equipment

73000

Annuals > 1 > balance Sheet > total Assets

2614000

Annuals > 1 > balance Sheet > payables

445000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

968000

Annuals > 1 > balance Sheet > equity

1646000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8945000

Annuals > 1 > cash Flow > depreciation

134000

Annuals > 1 > cash Flow > change In Working Capital

-1589000

Annuals > 1 > cash Flow > cash From Operations

-6939000

Annuals > 1 > cash Flow > capital Expenditures

11000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6141000

Annuals > 1 > cash Flow > net Change In Cash

-809000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6413416652542093

Annuals > 1 > ratios > PB

15.591176281895505

Annuals > 1 > ratios > ROE

-543.4386391251519

Annuals > 1 > ratios > ROA

-342.19586840091813

Annuals > 1 > ratios > FCF

-6950000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-67.47572815533981

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

6153000

Annuals > 2 > income Statement > operating Income

-6153000

Annuals > 2 > income Statement > interest Expense

9000

Annuals > 2 > income Statement > pretax Income

-6073000

Annuals > 2 > income Statement > net Income

-6073000

Annuals > 2 > income Statement > eps

-0.49883087284231825

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12174467

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6101000

Annuals > 2 > income Statement > operating Margin

-

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

89000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1241000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1594000

Annuals > 2 > balance Sheet > property Plant Equipment

196000

Annuals > 2 > balance Sheet > total Assets

2400000

Annuals > 2 > balance Sheet > payables

682000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1411000

Annuals > 2 > balance Sheet > equity

989000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6073000

Annuals > 2 > cash Flow > depreciation

52000

Annuals > 2 > cash Flow > change In Working Capital

-114000

Annuals > 2 > cash Flow > cash From Operations

-5106000

Annuals > 2 > cash Flow > capital Expenditures

5000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5060000

Annuals > 2 > cash Flow > net Change In Cash

-51000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.49883087284231825

Annuals > 2 > ratios > PB

22.6501711627907

Annuals > 2 > ratios > ROE

-614.0546006066734

Annuals > 2 > ratios > ROA

-253.04166666666666

Annuals > 2 > ratios > FCF

-5111000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

8471000

Annuals > 3 > income Statement > operating Income

-8471000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-7978000

Annuals > 3 > income Statement > net Income

-7978000

Annuals > 3 > income Statement > eps

-0.7413898001379257

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10760871

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

493000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1242000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1587000

Annuals > 3 > balance Sheet > property Plant Equipment

279000

Annuals > 3 > balance Sheet > total Assets

1866000

Annuals > 3 > balance Sheet > payables

676000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4895000

Annuals > 3 > balance Sheet > equity

-3029000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7978000

Annuals > 3 > cash Flow > depreciation

107000

Annuals > 3 > cash Flow > change In Working Capital

4686000

Annuals > 3 > cash Flow > cash From Operations

-2628000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2844000

Annuals > 3 > cash Flow > net Change In Cash

216000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7413898001379257

Annuals > 3 > ratios > PB

-6.5368117002311

Annuals > 3 > ratios > ROE

263.38725652030377

Annuals > 3 > ratios > ROA

-427.545551982851

Annuals > 3 > ratios > FCF

-2628000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.09901578888296153

Valuation > metrics > PB

20.991673166023165

Valuation > final Score

20

Valuation > verdict

599.7% Overvalued

Profitability > metrics > ROE

-109.39510939510939

Profitability > metrics > ROA

-104.48678549477566

Profitability > metrics > Net Margin

-13.821138211382113

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6383526383526383

Risk > metrics > Interest Coverage

-857

Risk > final Score

-3380

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.198083067092652

Liquidity > metrics > Quick Ratio

5.127795527156549

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2414

Prev Risks > 1

-3292

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:15.080Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0844

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1239

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1752

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1309

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1309

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1163

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1894

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1894

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.24

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.24

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.61

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.61

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.61

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.61

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.61

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.61

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.11

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.07

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.07

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.61

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.61

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.24

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.21

Earnings History > 23 > eps Estimate

-0.21

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.33

Earnings History > 24 > eps Estimate

-0.33

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

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

USD

Earnings History > 25 > eps Actual

-0.37

Earnings History > 25 > eps Estimate

-0.37

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.32

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.32

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.32

Earnings History > 27 > eps Estimate

-1.8

Earnings History > 27 > eps Difference

1.48

Earnings History > 27 > surprise Percent

82.2222

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.37

Earnings History > 28 > eps Estimate

-1.8

Earnings History > 28 > eps Difference

1.43

Earnings History > 28 > surprise Percent

79.4444

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.55

Earnings History > 29 > eps Estimate

-1.6

Earnings History > 29 > eps Difference

1.05

Earnings History > 29 > surprise Percent

65.625

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.61

Earnings History > 30 > eps Estimate

-1.6

Earnings History > 30 > eps Difference

0.99

Earnings History > 30 > surprise Percent

61.875

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-09

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.6

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.6

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-14

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1

Earnings History > 32 > eps Estimate

-1.4

Earnings History > 32 > eps Difference

1.3

Earnings History > 32 > surprise Percent

92.8571

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-11

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-2.8

Earnings History > 33 > eps Estimate

-4.6

Earnings History > 33 > eps Difference

1.8

Earnings History > 33 > surprise Percent

39.1304

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-09

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-4

Earnings History > 34 > eps Estimate

-4.2

Earnings History > 34 > eps Difference

0.2

Earnings History > 34 > surprise Percent

4.7619

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-10

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-3.6

Earnings History > 35 > eps Estimate

-5

Earnings History > 35 > eps Difference

1.4

Earnings History > 35 > surprise Percent

28

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-11

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.17

Earnings History > 36 > eps Estimate

-4.2

Earnings History > 36 > eps Difference

4.03

Earnings History > 36 > surprise Percent

95.9524

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-12

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.18

Earnings History > 37 > eps Estimate

-4.6

Earnings History > 37 > eps Difference

4.42

Earnings History > 37 > surprise Percent

96.087

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-17

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-3.4156

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-3.4156

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-11-12

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-3.8283

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-3.8283

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-13

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-8.7334

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-8.7334

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-05-07

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-5.9123

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-5.9123

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-19

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-7.2398

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-11-06

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.34

Earnings History > 43 > eps Estimate

-6.6

Earnings History > 43 > eps Difference

6.26

Earnings History > 43 > surprise Percent

94.8485

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-08-08

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-6.4816

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-05-08

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-7.7474

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2014-02-26

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-6.8415

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-