_id

6911c93cccc777a4e85d66cc

Ticker

HYPD

Name

Hyperion DeFi, Inc.

Exchange

NASDAQ

Address

295 Madison Avenue, New York, NY, United States, 10017

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://hyperiondefi.com

Description

Hyperion DeFi, Inc., an ophthalmic technology company, engages in development and commercialization of ophthalmic solutions in the United States. The company offers Optejet, a topical ophthalmic medication dispensing platform services. It has a license agreement with Bausch Health Ireland Limited to develop and commercialize MicroPine in the United States and Canada; a license agreement with Arctic Vision (Hong Kong) Limited to develop and commercialize MicroPine, MicroLine, and Mydcombi in China and South Korea; Senju Pharmaceutical Co., Ltd. to develop and commercialize MicroPine, MicroLine, and Mydcombi; and agreement with Formosa Pharmaceuticals. Inc. for Co-Development of Clobetasol Propionate Ophthalmic Suspension (0.05%) for the Treatment of Acute Dry Eye Disease in the U.S. The company was formerly known as Eyenovia, Inc. and changed its name to Hyperion DeFi, Inc. in July 2025. Hyperion DeFi, Inc. was founded in 2014 and is based in New York, New York.

Last Close

3.58

Volume

218680

Current Price

3.41

Change

0.02

Last Updated

2026-01-04T14:52:25.699Z

Image

-

Ipo Date

2018-01-25T00:00:00.000Z

Market Cap

57448376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.441

Sentiment Sources

3

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

302506

Cost Of Revenue

0

Gross Profit

302506

Operating Expenses

2967985

Operating Income

-2665479

Interest Expense

223080

Pretax Income

6625582

Net Income

6625582

Eps

7.783465963690531

Dividends Per Share

-97167

Shares Outstanding

9870855

Income Tax Expense

-

EBITDA

6848664

Operating Margin

-881.1326056342684

Total Other Income Expense Net

9291061

Cash

8223179

Short Term Investments

-

Receivables

225455

Inventories

-

Total Current Assets

9085767

Property Plant Equipment

491589

Total Assets

82789907

Payables

1138750

Short Term Debt

494656

Long Term Debt

7656005

Total Liabilities

12034875

Equity

70755032

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

1342029

Cash From Operations

-2822819

Capital Expenditures

22959

Cash From Investing

-20112041

Cash From Financing

23625749

Net Change In Cash

690888

Cf_currency_symbol

USD

PE

-

PB

0.04102494900998702

ROE

9.36411420179981

ROA

8.002886148911848

FCF

-2845778

Fcf Percent

-9.407343986565555

Piotroski FScore

2

Health Score

63

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

302506

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

302506

Quarters > 0 > income Statement > operating Expenses

2967985

Quarters > 0 > income Statement > operating Income

-2665479

Quarters > 0 > income Statement > interest Expense

223080

Quarters > 0 > income Statement > pretax Income

6625582

Quarters > 0 > income Statement > net Income

6625582

Quarters > 0 > income Statement > eps

7.783465963690531

Quarters > 0 > income Statement > dividends Per Share

-97167

Quarters > 0 > income Statement > shares Outstanding

851238

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

6848664

Quarters > 0 > income Statement > operating Margin

-881.1326056342684

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

9291061

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8223179

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

225455

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9085767

Quarters > 0 > balance Sheet > property Plant Equipment

491589

Quarters > 0 > balance Sheet > total Assets

82789907

Quarters > 0 > balance Sheet > payables

1138750

Quarters > 0 > balance Sheet > short Term Debt

494656

Quarters > 0 > balance Sheet > long Term Debt

7656005

Quarters > 0 > balance Sheet > total Liabilities

12034875

Quarters > 0 > balance Sheet > equity

70755032

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6625582

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

1342029

Quarters > 0 > cash Flow > cash From Operations

-2822819

Quarters > 0 > cash Flow > capital Expenditures

22959

Quarters > 0 > cash Flow > cash From Investing

-20112041

Quarters > 0 > cash Flow > cash From Financing

23625749

Quarters > 0 > cash Flow > net Change In Cash

690888

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

7.783465963690531

Quarters > 0 > ratios > PB

0.04102494900998702

Quarters > 0 > ratios > ROE

9.36411420179981

Quarters > 0 > ratios > ROA

8.002886148911848

Quarters > 0 > ratios > FCF

-2845778

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-9.407343986565555

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

75588

Quarters > 1 > income Statement > gross Profit

-75588

Quarters > 1 > income Statement > operating Expenses

8277694

Quarters > 1 > income Statement > operating Income

-8353282

Quarters > 1 > income Statement > interest Expense

528410

Quarters > 1 > income Statement > pretax Income

-8690919

Quarters > 1 > income Statement > net Income

-8690919

Quarters > 1 > income Statement > eps

-10.209740401626807

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

851238

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8086921

Quarters > 1 > income Statement > operating Margin

-

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

-337637

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7532291

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120980

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9387297

Quarters > 1 > balance Sheet > property Plant Equipment

590139

Quarters > 1 > balance Sheet > total Assets

55659636

Quarters > 1 > balance Sheet > payables

901594

Quarters > 1 > balance Sheet > short Term Debt

477609

Quarters > 1 > balance Sheet > long Term Debt

7516735

Quarters > 1 > balance Sheet > total Liabilities

18301070

Quarters > 1 > balance Sheet > equity

37358566

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8690919

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-825501

Quarters > 1 > cash Flow > cash From Operations

-3446951

Quarters > 1 > cash Flow > capital Expenditures

45522959

Quarters > 1 > cash Flow > cash From Investing

-45522959

Quarters > 1 > cash Flow > cash From Financing

52567235

Quarters > 1 > cash Flow > net Change In Cash

3597325

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-10.209740401626807

Quarters > 1 > ratios > PB

0.0776989561108957

Quarters > 1 > ratios > ROE

-23.263524087086214

Quarters > 1 > ratios > ROA

-15.614401430868144

Quarters > 1 > ratios > FCF

-48969910

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14720

Quarters > 2 > income Statement > cost Of Revenue

48

Quarters > 2 > income Statement > gross Profit

14672

Quarters > 2 > income Statement > operating Expenses

3045365

Quarters > 2 > income Statement > operating Income

-3030693

Quarters > 2 > income Statement > interest Expense

581499

Quarters > 2 > income Statement > pretax Income

-3483533

Quarters > 2 > income Statement > net Income

-3483533

Quarters > 2 > income Statement > eps

-4.092313782984312

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

851238

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2902034

Quarters > 2 > income Statement > operating Margin

-20588.947010869568

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

-452840

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3934966

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25787

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5158983

Quarters > 2 > balance Sheet > property Plant Equipment

642770

Quarters > 2 > balance Sheet > total Assets

5983953

Quarters > 2 > balance Sheet > payables

1199961

Quarters > 2 > balance Sheet > short Term Debt

10548835

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15697954

Quarters > 2 > balance Sheet > equity

-9714001

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3483533

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-1701710

Quarters > 2 > cash Flow > cash From Operations

-4442846

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6256349

Quarters > 2 > cash Flow > net Change In Cash

1813503

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.092313782984312

Quarters > 2 > ratios > PB

-0.2988183324255371

Quarters > 2 > ratios > ROE

35.86094957165435

Quarters > 2 > ratios > ROA

-58.21457822279018

Quarters > 2 > ratios > FCF

-4442846

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-301.823777173913

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

28093

Quarters > 3 > income Statement > cost Of Revenue

3101318

Quarters > 3 > income Statement > gross Profit

-3073225

Quarters > 3 > income Statement > operating Expenses

16377905

Quarters > 3 > income Statement > operating Income

-19451130

Quarters > 3 > income Statement > interest Expense

529663

Quarters > 3 > income Statement > pretax Income

-19954780

Quarters > 3 > income Statement > net Income

-19954780

Quarters > 3 > income Statement > eps

-23.442069080562664

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

851238

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-19127273

Quarters > 3 > income Statement > operating Margin

-69238.35119068807

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

-503650

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2121463

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24827

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

2767199

Quarters > 3 > balance Sheet > property Plant Equipment

718360

Quarters > 3 > balance Sheet > total Assets

3667759

Quarters > 3 > balance Sheet > payables

2199768

Quarters > 3 > balance Sheet > short Term Debt

10523765

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16763711

Quarters > 3 > balance Sheet > equity

-13095952

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19954780

Quarters > 3 > cash Flow > depreciation

297844

Quarters > 3 > cash Flow > change In Working Capital

-397589

Quarters > 3 > cash Flow > cash From Operations

-6110899

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1044234

Quarters > 3 > cash Flow > net Change In Cash

-5066666

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-23.442069080562664

Quarters > 3 > ratios > PB

-0.2216502916321013

Quarters > 3 > ratios > ROE

152.37364950635128

Quarters > 3 > ratios > ROA

-544.0591925478201

Quarters > 3 > ratios > FCF

-6110900

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-217.5239383476311

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57336

Annuals > 0 > income Statement > cost Of Revenue

3927228

Annuals > 0 > income Statement > gross Profit

-3869892

Annuals > 0 > income Statement > operating Expenses

44868333

Annuals > 0 > income Statement > operating Income

-48738225

Annuals > 0 > income Statement > interest Expense

2484431

Annuals > 0 > income Statement > pretax Income

-49818433

Annuals > 0 > income Statement > net Income

-49818433

Annuals > 0 > income Statement > eps

-59.80625740548886

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

832997

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-46205553

Annuals > 0 > income Statement > operating Margin

-85004.57827542906

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

-1080208

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2121463

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24827

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

2767199

Annuals > 0 > balance Sheet > property Plant Equipment

718360

Annuals > 0 > balance Sheet > total Assets

3667759

Annuals > 0 > balance Sheet > payables

2199768

Annuals > 0 > balance Sheet > short Term Debt

10523765

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16763711

Annuals > 0 > balance Sheet > equity

-13095952

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-49818433

Annuals > 0 > cash Flow > depreciation

1128449

Annuals > 0 > cash Flow > change In Working Capital

-339825

Annuals > 0 > cash Flow > cash From Operations

-30120981

Annuals > 0 > cash Flow > capital Expenditures

161477

Annuals > 0 > cash Flow > cash From Investing

-161477

Annuals > 0 > cash Flow > cash From Financing

17554864

Annuals > 0 > cash Flow > net Change In Cash

-12727594

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-59.80625740548886

Annuals > 0 > ratios > PB

-0.2277138202705691

Annuals > 0 > ratios > ROE

380.410931561142

Annuals > 0 > ratios > ROA

-1358.2798924356807

Annuals > 0 > ratios > FCF

-30282458

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-528.1578414957444

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3787

Annuals > 1 > income Statement > cost Of Revenue

16005

Annuals > 1 > income Statement > gross Profit

-12218

Annuals > 1 > income Statement > operating Expenses

25394228

Annuals > 1 > income Statement > operating Income

-25406446

Annuals > 1 > income Statement > interest Expense

2371851

Annuals > 1 > income Statement > pretax Income

-27261096

Annuals > 1 > income Statement > net Income

-27261096

Annuals > 1 > income Statement > eps

-53.149655301494214

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

512912

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-24106037

Annuals > 1 > income Statement > operating Margin

-670885.8199102192

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

-1854650

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14849057

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

123833

Annuals > 1 > balance Sheet > inventories

109798

Annuals > 1 > balance Sheet > total Current Assets

20706718

Annuals > 1 > balance Sheet > property Plant Equipment

5041102

Annuals > 1 > balance Sheet > total Assets

28779374

Annuals > 1 > balance Sheet > payables

1753172

Annuals > 1 > balance Sheet > short Term Debt

5830669

Annuals > 1 > balance Sheet > long Term Debt

8957231

Annuals > 1 > balance Sheet > total Liabilities

19780280

Annuals > 1 > balance Sheet > equity

8999094

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27261096

Annuals > 1 > cash Flow > depreciation

783208

Annuals > 1 > cash Flow > change In Working Capital

-1479930

Annuals > 1 > cash Flow > cash From Operations

-23836539

Annuals > 1 > cash Flow > capital Expenditures

3970537

Annuals > 1 > cash Flow > cash From Investing

-3970537

Annuals > 1 > cash Flow > cash From Financing

19792613

Annuals > 1 > cash Flow > net Change In Cash

-8014463

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-53.149655301494214

Annuals > 1 > ratios > PB

0.20404553613952695

Annuals > 1 > ratios > ROE

-302.9315617772189

Annuals > 1 > ratios > ROA

-94.72442312331046

Annuals > 1 > ratios > FCF

-27807076

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7342.771587008186

Annuals > 1 > health Score

19

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

26911515

Annuals > 2 > income Statement > operating Income

-26911515

Annuals > 2 > income Statement > interest Expense

1380058

Annuals > 2 > income Statement > pretax Income

-28011157

Annuals > 2 > income Statement > net Income

-28011157

Annuals > 2 > income Statement > eps

-66.59476583432591

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

420621

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-26323669

Annuals > 2 > income Statement > operating Margin

-

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

-1099642

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22863520

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1183786

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

27642506

Annuals > 2 > balance Sheet > property Plant Equipment

2586707

Annuals > 2 > balance Sheet > total Assets

31036413

Annuals > 2 > balance Sheet > payables

1428283

Annuals > 2 > balance Sheet > short Term Debt

833778

Annuals > 2 > balance Sheet > long Term Debt

8381876

Annuals > 2 > balance Sheet > total Liabilities

13801848

Annuals > 2 > balance Sheet > equity

17234565

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28011157

Annuals > 2 > cash Flow > depreciation

307430

Annuals > 2 > cash Flow > change In Working Capital

-2262855

Annuals > 2 > cash Flow > cash From Operations

-25105482

Annuals > 2 > cash Flow > capital Expenditures

874745

Annuals > 2 > cash Flow > cash From Investing

-874745

Annuals > 2 > cash Flow > cash From Financing

21506897

Annuals > 2 > cash Flow > net Change In Cash

-4473330

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-66.59476583432591

Annuals > 2 > ratios > PB

0.08737227658487465

Annuals > 2 > ratios > ROE

-162.5289469156895

Annuals > 2 > ratios > ROA

-90.25255914721846

Annuals > 2 > ratios > FCF

-25980227

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14000000

Annuals > 3 > income Statement > cost Of Revenue

1600000

Annuals > 3 > income Statement > gross Profit

12400000

Annuals > 3 > income Statement > operating Expenses

25420527

Annuals > 3 > income Statement > operating Income

-13020527

Annuals > 3 > income Statement > interest Expense

387756

Annuals > 3 > income Statement > pretax Income

-12778387

Annuals > 3 > income Statement > net Income

-12778387

Annuals > 3 > income Statement > eps

-38.83406219704544

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

329051

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-12169068

Annuals > 3 > income Statement > operating Margin

-93.00376428571428

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

242140

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19461850

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1805065

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22001857

Annuals > 3 > balance Sheet > property Plant Equipment

1271225

Annuals > 3 > balance Sheet > total Assets

31659058

Annuals > 3 > balance Sheet > payables

1614104

Annuals > 3 > balance Sheet > short Term Debt

7150368

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11192443

Annuals > 3 > balance Sheet > equity

20466615

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12778387

Annuals > 3 > cash Flow > depreciation

221563

Annuals > 3 > cash Flow > change In Working Capital

-10701951

Annuals > 3 > cash Flow > cash From Operations

-20874432

Annuals > 3 > cash Flow > capital Expenditures

1618517

Annuals > 3 > cash Flow > cash From Investing

-1618517

Annuals > 3 > cash Flow > cash From Financing

21457971

Annuals > 3 > cash Flow > net Change In Cash

-1034978

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-38.83406219704544

Annuals > 3 > ratios > PB

0.0575572746152698

Annuals > 3 > ratios > ROE

-62.435273248653964

Annuals > 3 > ratios > ROA

-40.362499098994036

Annuals > 3 > ratios > FCF

-22492949

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.6066392142857142

Annuals > 3 > health Score

30

Valuation > metrics > PE

7.783465963690531

Valuation > metrics > PB

0.04102494900998702

Valuation > final Score

90

Valuation > verdict

59.0% Undervalued

Profitability > metrics > ROE

9.36411420179981

Profitability > metrics > ROA

72.92264923808854

Profitability > metrics > Net Margin

21.902315987120918

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.17009214270442277

Risk > metrics > Interest Coverage

-11.948534158149542

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.56246701677354

Liquidity > metrics > Quick Ratio

5.56246701677354

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-3

Prev Risks > 1

9

Prev Risks > 2

-117

Prev Liquidities > 0

100

Prev Liquidities > 1

32

Prev Liquidities > 2

21

Updated At

2026-01-20T22:00:15.924Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0543

Earnings History > 0 > eps Estimate

-6.4

Earnings History > 0 > eps Difference

6.4543

Earnings History > 0 > surprise Percent

100.8484

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.4974

Earnings History > 1 > eps Estimate

-7.2

Earnings History > 1 > eps Difference

4.7026

Earnings History > 1 > surprise Percent

65.3139

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.69

Earnings History > 2 > eps Estimate

-8

Earnings History > 2 > eps Difference

4.31

Earnings History > 2 > surprise Percent

53.875

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-16.44

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

-16.35

Earnings History > 3 > surprise Percent

-18166.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-8.8

Earnings History > 4 > eps Estimate

-8

Earnings History > 4 > eps Difference

-0.8

Earnings History > 4 > surprise Percent

-10

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

-0.21

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-40

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.23

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.18

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-5.8824

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

-0.18

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

5.8824

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

15

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-5

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

-0.22

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

-0.24

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0.1

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.21

Earnings History > 16 > eps Estimate

-0.21

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

-0.19

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.21

Earnings History > 18 > eps Estimate

-0.21

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

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

-

Earnings History > 19 > eps Actual

-13.5208

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

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-18.3608

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

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-20.2432

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

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-25.1937

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

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-24.5205

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

-22.8601

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

-35.455

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

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-39.8147

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

2019-03-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-48.3025

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

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-34.4662

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

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-26.5561

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

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-36.2829

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-