_id

6912ff89ccc777a4e85d7878

Ticker

ICUCW

Name

LMF Acquisition Opportunities Inc

Exchange

NASDAQ

Address

3513 Brighton Boulevard, Denver, CO, United States, 80216

Country

USA

Sector

Industry

Currency

USD

Website

https://seastarmedical.com

Description

SeaStar Medical Holding Corporation, a commercial-stage medical device company, develops a proprietary platform therapy to reduce the consequences of hyperinflammation on vital organs in the United States. The company offers the selective cytopheretic device (SCD), which is a disease-modifying device that neutralizes over-active immune cells and stops the cytokine storm that yields destructive hyperinflammation; and QUELIMMUNE, an SCD therapy for pediatric patients with acute kidney injury (AKI) due to sepsis. It also develops NEUTRALIZE-AKI, an SCD therapy that is in clinical trials for adult patients with AKI; and other products in various therapeutic areas, including cardiorenal syndrome, hepatorenal syndrome, and myocardial stunning in end-stage renal disease. SeaStar Medical Holding Corporation was founded in 2007 and is headquartered in Denver, Colorado.

Last Close

0.0375

Volume

63556

Current Price

0.02

Change

-0.0007

Last Updated

2026-01-04T14:58:54.164Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-18T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

183000

Cost Of Revenue

14000

Gross Profit

169000

Operating Expenses

3748000

Operating Income

-3579000

Interest Expense

0

Pretax Income

-3472000

Net Income

-3472000

Eps

-0.13154803852478272

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-3465000

Operating Margin

-1955.7377049180327

Total Other Income Expense Net

107000

Cash

13763000

Short Term Investments

-

Receivables

221000

Inventories

83000

Total Current Assets

14874000

Property Plant Equipment

-

Total Assets

15530000

Payables

2018000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4066000

Equity

11464000

Bs_currency_symbol

USD

Depreciation

7000

Change In Working Capital

-662000

Cash From Operations

-3844000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

11305000

Net Change In Cash

7461000

Cf_currency_symbol

USD

PE

-

PB

0.046045708304256805

ROE

-30.286113049546405

ROA

-22.356728911783645

FCF

-3844000

Fcf Percent

-21.005464480874316

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

183000

Quarters > 0 > income Statement > cost Of Revenue

14000

Quarters > 0 > income Statement > gross Profit

169000

Quarters > 0 > income Statement > operating Expenses

3748000

Quarters > 0 > income Statement > operating Income

-3579000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-3472000

Quarters > 0 > income Statement > net Income

-3472000

Quarters > 0 > income Statement > eps

-0.13154803852478272

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26393400

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3465000

Quarters > 0 > income Statement > operating Margin

-1955.7377049180327

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

107000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13763000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

221000

Quarters > 0 > balance Sheet > inventories

83000

Quarters > 0 > balance Sheet > total Current Assets

14874000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

15530000

Quarters > 0 > balance Sheet > payables

2018000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4066000

Quarters > 0 > balance Sheet > equity

11464000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3472000

Quarters > 0 > cash Flow > depreciation

7000

Quarters > 0 > cash Flow > change In Working Capital

-662000

Quarters > 0 > cash Flow > cash From Operations

-3844000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

11305000

Quarters > 0 > cash Flow > net Change In Cash

7461000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13154803852478272

Quarters > 0 > ratios > PB

0.046045708304256805

Quarters > 0 > ratios > ROE

-30.286113049546405

Quarters > 0 > ratios > ROA

-22.356728911783645

Quarters > 0 > ratios > FCF

-3844000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-21.005464480874316

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

338000

Quarters > 1 > income Statement > cost Of Revenue

27000

Quarters > 1 > income Statement > gross Profit

311000

Quarters > 1 > income Statement > operating Expenses

2067000

Quarters > 1 > income Statement > operating Income

-1756000

Quarters > 1 > income Statement > interest Expense

307000

Quarters > 1 > income Statement > pretax Income

-2002000

Quarters > 1 > income Statement > net Income

-2002000

Quarters > 1 > income Statement > eps

-0.11436275041843513

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17505700

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1993000

Quarters > 1 > income Statement > operating Margin

-519.5266272189349

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

-246000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6302000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

217000

Quarters > 1 > balance Sheet > inventories

77000

Quarters > 1 > balance Sheet > total Current Assets

7647000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

8383000

Quarters > 1 > balance Sheet > payables

3158000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5042000

Quarters > 1 > balance Sheet > equity

3341000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2002000

Quarters > 1 > cash Flow > depreciation

7000

Quarters > 1 > cash Flow > change In Working Capital

-1391000

Quarters > 1 > cash Flow > cash From Operations

-3007000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4013000

Quarters > 1 > cash Flow > net Change In Cash

1006000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11436275041843513

Quarters > 1 > ratios > PB

0.10479317569589944

Quarters > 1 > ratios > ROE

-59.92217898832685

Quarters > 1 > ratios > ROA

-23.881665274961232

Quarters > 1 > ratios > FCF

-3007000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-8.896449704142011

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

293000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

293000

Quarters > 2 > income Statement > operating Expenses

4115000

Quarters > 2 > income Statement > operating Income

-3822000

Quarters > 2 > income Statement > interest Expense

11000

Quarters > 2 > income Statement > pretax Income

-3769000

Quarters > 2 > income Statement > net Income

-3772000

Quarters > 2 > income Statement > eps

-0.43768855883035507

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8618000

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

-3758000

Quarters > 2 > income Statement > operating Margin

-1304.4368600682594

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

53000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5296000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

110000

Quarters > 2 > balance Sheet > inventories

44000

Quarters > 2 > balance Sheet > total Current Assets

6784000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

7597000

Quarters > 2 > balance Sheet > payables

3397000

Quarters > 2 > balance Sheet > short Term Debt

363000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7032000

Quarters > 2 > balance Sheet > equity

565000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3772000

Quarters > 2 > cash Flow > depreciation

11000

Quarters > 2 > cash Flow > change In Working Capital

956000

Quarters > 2 > cash Flow > cash From Operations

-2654000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6131000

Quarters > 2 > cash Flow > net Change In Cash

3477000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.43768855883035507

Quarters > 2 > ratios > PB

0.30506194690265487

Quarters > 2 > ratios > ROE

-667.6106194690266

Quarters > 2 > ratios > ROA

-49.65117809661709

Quarters > 2 > ratios > FCF

-2654000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.058020477815699

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

67000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

67000

Quarters > 3 > income Statement > operating Expenses

4834000

Quarters > 3 > income Statement > operating Income

-4767000

Quarters > 3 > income Statement > interest Expense

-253000

Quarters > 3 > income Statement > pretax Income

-4419000

Quarters > 3 > income Statement > net Income

-4419000

Quarters > 3 > income Statement > eps

-0.8981707317073171

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4920000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4672000

Quarters > 3 > income Statement > operating Margin

-7114.925373134328

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

348000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1819000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

112000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3766000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4658000

Quarters > 3 > balance Sheet > payables

3046000

Quarters > 3 > balance Sheet > short Term Debt

574000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6841000

Quarters > 3 > balance Sheet > equity

-2183000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4419000

Quarters > 3 > cash Flow > depreciation

-27000

Quarters > 3 > cash Flow > change In Working Capital

-410000

Quarters > 3 > cash Flow > cash From Operations

-4693000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4430000

Quarters > 3 > cash Flow > net Change In Cash

-263000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8981707317073171

Quarters > 3 > ratios > PB

-0.045075584058634904

Quarters > 3 > ratios > ROE

202.42785158039393

Quarters > 3 > ratios > ROA

-94.86904250751395

Quarters > 3 > ratios > FCF

-4693000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-70.04477611940298

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

135000

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

135000

Annuals > 0 > income Statement > operating Expenses

17977000

Annuals > 0 > income Statement > operating Income

-17842000

Annuals > 0 > income Statement > interest Expense

244000

Annuals > 0 > income Statement > pretax Income

-24827000

Annuals > 0 > income Statement > net Income

-24830000

Annuals > 0 > income Statement > eps

-6.631944444444445

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3744000

Annuals > 0 > income Statement > income Tax Expense

3000

Annuals > 0 > income Statement > EBITDA

-24583000

Annuals > 0 > income Statement > operating Margin

-13216.296296296296

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

-6985000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1819000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

112000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3766000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4658000

Annuals > 0 > balance Sheet > payables

3046000

Annuals > 0 > balance Sheet > short Term Debt

574000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6841000

Annuals > 0 > balance Sheet > equity

-2183000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24830000

Annuals > 0 > cash Flow > depreciation

17842000

Annuals > 0 > cash Flow > change In Working Capital

992000

Annuals > 0 > cash Flow > cash From Operations

-16007000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

17650000

Annuals > 0 > cash Flow > net Change In Cash

1643000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.631944444444445

Annuals > 0 > ratios > PB

-0.01817975263398992

Annuals > 0 > ratios > ROE

1137.4255611543747

Annuals > 0 > ratios > ROA

-533.0613997423786

Annuals > 0 > ratios > FCF

-16007000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-118.57037037037037

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

14210000

Annuals > 1 > income Statement > operating Income

-14210000

Annuals > 1 > income Statement > interest Expense

1081000

Annuals > 1 > income Statement > pretax Income

-26232000

Annuals > 1 > income Statement > net Income

-26232000

Annuals > 1 > income Statement > eps

-30.26258258701704

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

866813

Annuals > 1 > income Statement > income Tax Expense

-14010

Annuals > 1 > income Statement > EBITDA

-11141000

Annuals > 1 > income Statement > operating Margin

-

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

-12022000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

176000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2308000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3513000

Annuals > 1 > balance Sheet > payables

4372000

Annuals > 1 > balance Sheet > short Term Debt

4744000

Annuals > 1 > balance Sheet > long Term Debt

4337000

Annuals > 1 > balance Sheet > total Liabilities

17383000

Annuals > 1 > balance Sheet > equity

-13870000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26232000

Annuals > 1 > cash Flow > depreciation

14010000

Annuals > 1 > cash Flow > change In Working Capital

2877000

Annuals > 1 > cash Flow > cash From Operations

-10285000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10414000

Annuals > 1 > cash Flow > net Change In Cash

129000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-30.26258258701704

Annuals > 1 > ratios > PB

-0.0006624526171593367

Annuals > 1 > ratios > ROE

189.12761355443405

Annuals > 1 > ratios > ROA

-746.7122117847994

Annuals > 1 > ratios > FCF

-10285000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

11609000

Annuals > 2 > income Statement > operating Income

-11609000

Annuals > 2 > income Statement > interest Expense

630000

Annuals > 2 > income Statement > pretax Income

-23012000

Annuals > 2 > income Statement > net Income

-23013000

Annuals > 2 > income Statement > eps

-44.142272656650114

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

521337

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-11609000

Annuals > 2 > income Statement > operating Margin

-

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

-10773000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

47000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1519000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3038000

Annuals > 2 > balance Sheet > payables

1927000

Annuals > 2 > balance Sheet > short Term Debt

1178000

Annuals > 2 > balance Sheet > long Term Debt

7652000

Annuals > 2 > balance Sheet > total Liabilities

23800000

Annuals > 2 > balance Sheet > equity

-20762000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12190000

Annuals > 2 > cash Flow > depreciation

11609

Annuals > 2 > cash Flow > change In Working Capital

2552000

Annuals > 2 > cash Flow > cash From Operations

-7794000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

7331000

Annuals > 2 > cash Flow > net Change In Cash

-463000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-44.142272656650114

Annuals > 2 > ratios > PB

-0.00026616762354301127

Annuals > 2 > ratios > ROE

110.84192274347366

Annuals > 2 > ratios > ROA

-757.5049374588546

Annuals > 2 > ratios > FCF

-7794000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

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

-

Annuals > 3 > income Statement > operating Expenses

4449000

Annuals > 3 > income Statement > operating Income

-4449000

Annuals > 3 > income Statement > interest Expense

212000

Annuals > 3 > income Statement > pretax Income

-4597000

Annuals > 3 > income Statement > net Income

-4596000

Annuals > 3 > income Statement > eps

-8.810674028065332

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

521640

Annuals > 3 > income Statement > income Tax Expense

-1000

Annuals > 3 > income Statement > EBITDA

-4385000

Annuals > 3 > income Statement > operating Margin

-

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

-148000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

510000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

601000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

603000

Annuals > 3 > balance Sheet > payables

85000

Annuals > 3 > balance Sheet > short Term Debt

2378000

Annuals > 3 > balance Sheet > long Term Debt

244000

Annuals > 3 > balance Sheet > total Liabilities

3419000

Annuals > 3 > balance Sheet > equity

-2816000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4596000

Annuals > 3 > cash Flow > depreciation

4449000

Annuals > 3 > cash Flow > change In Working Capital

-680000

Annuals > 3 > cash Flow > cash From Operations

-5114000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-105570000

Annuals > 3 > cash Flow > cash From Financing

2817000

Annuals > 3 > cash Flow > net Change In Cash

471612

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.810674028065332

Annuals > 3 > ratios > PB

-0.001963559659090909

Annuals > 3 > ratios > ROE

163.21022727272728

Annuals > 3 > ratios > ROA

-762.1890547263682

Annuals > 3 > ratios > FCF

-5114000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.13154803852478272

Valuation > metrics > PB

0.046045708304256805

Valuation > final Score

70

Valuation > verdict

95.4% Undervalued

Profitability > metrics > ROE

-30.286113049546405

Profitability > metrics > ROA

-23.34274573080543

Profitability > metrics > Net Margin

-18.972677595628415

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.354675505931612

Risk > metrics > Interest Coverage

-511.2857142857143

Risk > final Score

-1985

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.370664023785927

Liquidity > metrics > Quick Ratio

7.329534192269574

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

7

Prev Risks > 1

-1384

Prev Risks > 2

-45

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

76

Updated At

2026-01-20T22:00:49.756Z