_id

691300c6ccc777a4e85d78eb

Ticker

IINNW

Name

Inspira Technologies Oxy B.H.N. Ltd. Warrant

Exchange

NASDAQ

Address

2 Ha-Tidhar St., Ra'anana, Israel, 4366504

Country

USA

Sector

Industry

Currency

USD

Website

https://inspira-technologies.com

Description

Inspira Technologies Oxy B.H.N. Ltd., a specialty medical device company, engages in the research, development, manufacturing, and marketing of proprietary life support technologies for the treatment of acute respiratory failure in Israel. It offers INSPIRA ART100, a life support system used in procedures requiring cardiopulmonary bypass for six hours or less. The company was formerly known as Insense Medical Ltd. and changed its name to Inspira Technologies Oxy B.H.N. Ltd. in July 2020. Inspira Technologies Oxy B.H.N. Ltd. was incorporated in 2018 and is headquartered in Ra'anana, Israel.

Last Close

0.236

Volume

-

Current Price

0.2375

Change

0.47904191616765623

Last Updated

2026-01-04T15:06:45.787Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

144500

Cost Of Revenue

143500

Gross Profit

1000

Operating Expenses

-3616500

Operating Income

3617500

Interest Expense

-

Pretax Income

-3199000

Net Income

-3199000

Eps

-0.11944320721925349

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-3581000

Operating Margin

2503.4602076124565

Total Other Income Expense Net

-6816500

Cash

2126000

Short Term Investments

-

Receivables

-

Inventories

711000

Total Current Assets

3255000

Property Plant Equipment

1197000

Total Assets

4452000

Payables

170000

Short Term Debt

292000

Long Term Debt

-

Total Liabilities

3174000

Equity

1278000

Bs_currency_symbol

-

Depreciation

36500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

4.977205174100156

ROE

-250.3129890453834

ROA

-71.85534591194968

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

144500

Quarters > 0 > income Statement > cost Of Revenue

143500

Quarters > 0 > income Statement > gross Profit

1000

Quarters > 0 > income Statement > operating Expenses

-3616500

Quarters > 0 > income Statement > operating Income

3617500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3199000

Quarters > 0 > income Statement > net Income

-3199000

Quarters > 0 > income Statement > eps

-0.11944320721925349

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26782603

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3581000

Quarters > 0 > income Statement > operating Margin

2503.4602076124565

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

-6816500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2126000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

711000

Quarters > 0 > balance Sheet > total Current Assets

3255000

Quarters > 0 > balance Sheet > property Plant Equipment

1197000

Quarters > 0 > balance Sheet > total Assets

4452000

Quarters > 0 > balance Sheet > payables

170000

Quarters > 0 > balance Sheet > short Term Debt

292000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3174000

Quarters > 0 > balance Sheet > equity

1278000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

36500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11944320721925349

Quarters > 0 > ratios > PB

4.977205174100156

Quarters > 0 > ratios > ROE

-250.3129890453834

Quarters > 0 > ratios > ROA

-71.85534591194968

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

144500

Quarters > 1 > income Statement > cost Of Revenue

143500

Quarters > 1 > income Statement > gross Profit

1000

Quarters > 1 > income Statement > operating Expenses

-3616500

Quarters > 1 > income Statement > operating Income

3617500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3199000

Quarters > 1 > income Statement > net Income

-3199000

Quarters > 1 > income Statement > eps

-0.11944320721925349

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26782603

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3581000

Quarters > 1 > income Statement > operating Margin

2503.4602076124565

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

-6816500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2126000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

711000

Quarters > 1 > balance Sheet > total Current Assets

3255000

Quarters > 1 > balance Sheet > property Plant Equipment

1197000

Quarters > 1 > balance Sheet > total Assets

4452000

Quarters > 1 > balance Sheet > payables

170000

Quarters > 1 > balance Sheet > short Term Debt

292000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3174000

Quarters > 1 > balance Sheet > equity

1278000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

36500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11944320721925349

Quarters > 1 > ratios > PB

4.977205174100156

Quarters > 1 > ratios > ROE

-250.3129890453834

Quarters > 1 > ratios > ROA

-71.85534591194968

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-2903000

Quarters > 2 > income Statement > operating Income

2903000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3120000

Quarters > 2 > income Statement > net Income

-3120000

Quarters > 2 > income Statement > eps

-0.18762874669650123

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16628582

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2869500

Quarters > 2 > income Statement > operating Margin

-

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

-6023000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3550000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

376000

Quarters > 2 > balance Sheet > total Current Assets

8084000

Quarters > 2 > balance Sheet > property Plant Equipment

1338000

Quarters > 2 > balance Sheet > total Assets

9422000

Quarters > 2 > balance Sheet > payables

179000

Quarters > 2 > balance Sheet > short Term Debt

298000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4079000

Quarters > 2 > balance Sheet > equity

5343000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

33500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.18762874669650123

Quarters > 2 > ratios > PB

0.7391518294965375

Quarters > 2 > ratios > ROE

-58.3941605839416

Quarters > 2 > ratios > ROA

-33.1139885374655

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-2903000

Quarters > 3 > income Statement > operating Income

2903000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3120000

Quarters > 3 > income Statement > net Income

-3120000

Quarters > 3 > income Statement > eps

-0.18762874669650123

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16628582

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2869500

Quarters > 3 > income Statement > operating Margin

-

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

-6023000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-5738000

Quarters > 3 > balance Sheet > equity

5738000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

33500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.18762874669650123

Quarters > 3 > ratios > PB

0.6882691225165563

Quarters > 3 > ratios > ROE

-54.37434646218195

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

488000

Annuals > 0 > income Statement > gross Profit

-488000

Annuals > 0 > income Statement > operating Expenses

-11267

Annuals > 0 > income Statement > operating Income

11267

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11053

Annuals > 0 > income Statement > net Income

-11053

Annuals > 0 > income Statement > eps

-0.0005969578535225401

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18515545

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11096

Annuals > 0 > income Statement > operating Margin

-

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

-22320

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5111000

Annuals > 0 > balance Sheet > short Term Investments

668000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

444000

Annuals > 0 > balance Sheet > total Current Assets

6810000

Annuals > 0 > balance Sheet > property Plant Equipment

1260000

Annuals > 0 > balance Sheet > total Assets

8070000

Annuals > 0 > balance Sheet > payables

154000

Annuals > 0 > balance Sheet > short Term Debt

2129000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3748000

Annuals > 0 > balance Sheet > equity

4322000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11053000

Annuals > 0 > cash Flow > depreciation

171000

Annuals > 0 > cash Flow > change In Working Capital

-432000

Annuals > 0 > cash Flow > cash From Operations

-9374000

Annuals > 0 > cash Flow > capital Expenditures

164000

Annuals > 0 > cash Flow > cash From Investing

1488000

Annuals > 0 > cash Flow > cash From Financing

7902000

Annuals > 0 > cash Flow > net Change In Cash

71000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0005969578535225401

Annuals > 0 > ratios > PB

1.0110292966219343

Annuals > 0 > ratios > ROE

-0.2557380842202684

Annuals > 0 > ratios > ROA

-0.1369640644361834

Annuals > 0 > ratios > FCF

-9538000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

406000

Annuals > 1 > income Statement > gross Profit

-406000

Annuals > 1 > income Statement > operating Expenses

11723000

Annuals > 1 > income Statement > operating Income

-12133000

Annuals > 1 > income Statement > interest Expense

10000

Annuals > 1 > income Statement > pretax Income

-11286000

Annuals > 1 > income Statement > net Income

-11286000

Annuals > 1 > income Statement > eps

-0.933076058100065

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12095477

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-10870000

Annuals > 1 > income Statement > operating Margin

-

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

847000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5041000

Annuals > 1 > balance Sheet > short Term Investments

2320000

Annuals > 1 > balance Sheet > receivables

432000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

7793000

Annuals > 1 > balance Sheet > property Plant Equipment

1517000

Annuals > 1 > balance Sheet > total Assets

9310000

Annuals > 1 > balance Sheet > payables

198000

Annuals > 1 > balance Sheet > short Term Debt

2050000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3572000

Annuals > 1 > balance Sheet > equity

5738000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11286000

Annuals > 1 > cash Flow > depreciation

111000

Annuals > 1 > cash Flow > change In Working Capital

41000

Annuals > 1 > cash Flow > cash From Operations

-9756000

Annuals > 1 > cash Flow > capital Expenditures

206000

Annuals > 1 > cash Flow > cash From Investing

4594000

Annuals > 1 > cash Flow > cash From Financing

3453000

Annuals > 1 > cash Flow > net Change In Cash

-1709000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.933076058100065

Annuals > 1 > ratios > PB

0.4974786636458696

Annuals > 1 > ratios > ROE

-196.6887417218543

Annuals > 1 > ratios > ROA

-121.22448979591837

Annuals > 1 > ratios > FCF

-9962000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-4678000

Annuals > 2 > income Statement > cost Of Revenue

361000

Annuals > 2 > income Statement > gross Profit

-5039000

Annuals > 2 > income Statement > operating Expenses

14594000

Annuals > 2 > income Statement > operating Income

14893000

Annuals > 2 > income Statement > interest Expense

181000

Annuals > 2 > income Statement > pretax Income

-14976000

Annuals > 2 > income Statement > net Income

-4002000

Annuals > 2 > income Statement > eps

-0.3707411320888956

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10794594

Annuals > 2 > income Statement > income Tax Expense

-6271000

Annuals > 2 > income Statement > EBITDA

-14684000

Annuals > 2 > income Statement > operating Margin

-318.36254809747754

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

-29869000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6783000

Annuals > 2 > balance Sheet > short Term Investments

7120000

Annuals > 2 > balance Sheet > receivables

591000

Annuals > 2 > balance Sheet > inventories

-279000

Annuals > 2 > balance Sheet > total Current Assets

14494000

Annuals > 2 > balance Sheet > property Plant Equipment

1518000

Annuals > 2 > balance Sheet > total Assets

16012000

Annuals > 2 > balance Sheet > payables

152000

Annuals > 2 > balance Sheet > short Term Debt

562000

Annuals > 2 > balance Sheet > long Term Debt

398000

Annuals > 2 > balance Sheet > total Liabilities

3190000

Annuals > 2 > balance Sheet > equity

13631000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10273000

Annuals > 2 > cash Flow > depreciation

361000

Annuals > 2 > cash Flow > change In Working Capital

704000

Annuals > 2 > cash Flow > cash From Operations

-7380000

Annuals > 2 > cash Flow > capital Expenditures

304000

Annuals > 2 > cash Flow > cash From Investing

-7249000

Annuals > 2 > cash Flow > cash From Financing

-399000

Annuals > 2 > cash Flow > net Change In Cash

-16966000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3707411320888956

Annuals > 2 > ratios > PB

0.18689195099405764

Annuals > 2 > ratios > ROE

-29.359548088914973

Annuals > 2 > ratios > ROA

-24.99375468398701

Annuals > 2 > ratios > FCF

-7684000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.64258230012826

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

218000

Annuals > 3 > income Statement > gross Profit

-218000

Annuals > 3 > income Statement > operating Expenses

11949000

Annuals > 3 > income Statement > operating Income

-12167000

Annuals > 3 > income Statement > interest Expense

6000

Annuals > 3 > income Statement > pretax Income

-16955000

Annuals > 3 > income Statement > net Income

-16961000

Annuals > 3 > income Statement > eps

-3.1964343766048366

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5306225

Annuals > 3 > income Statement > income Tax Expense

6000

Annuals > 3 > income Statement > EBITDA

-16718000

Annuals > 3 > income Statement > operating Margin

-

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

-4788000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23749000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

210000

Annuals > 3 > balance Sheet > inventories

336000

Annuals > 3 > balance Sheet > total Current Assets

24508000

Annuals > 3 > balance Sheet > property Plant Equipment

1362000

Annuals > 3 > balance Sheet > total Assets

25870000

Annuals > 3 > balance Sheet > payables

93000

Annuals > 3 > balance Sheet > short Term Debt

3777000

Annuals > 3 > balance Sheet > long Term Debt

302000

Annuals > 3 > balance Sheet > total Liabilities

5516000

Annuals > 3 > balance Sheet > equity

20354000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16955000

Annuals > 3 > cash Flow > depreciation

25000

Annuals > 3 > cash Flow > change In Working Capital

-233000

Annuals > 3 > cash Flow > cash From Operations

-7877000

Annuals > 3 > cash Flow > capital Expenditures

176000

Annuals > 3 > cash Flow > cash From Investing

-246000

Annuals > 3 > cash Flow > cash From Financing

30422000

Annuals > 3 > cash Flow > net Change In Cash

23253000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.1964343766048366

Annuals > 3 > ratios > PB

0.06152447184828534

Annuals > 3 > ratios > ROE

-83.33005797386264

Annuals > 3 > ratios > ROA

-65.56242752222651

Annuals > 3 > ratios > FCF

-8053000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.11944320721925349

Valuation > metrics > PB

4.977205174100156

Valuation > final Score

30.22794825899844

Valuation > verdict

65.9% Overvalued

Profitability > metrics > ROE

-250.3129890453834

Profitability > metrics > ROA

-98.27956989247312

Profitability > metrics > Net Margin

-22.13840830449827

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.483568075117371

Risk > metrics > Interest Coverage

9.469895287958115

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.045454545454546

Liquidity > metrics > Quick Ratio

5.5064935064935066

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

30.22794825899844

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

56

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:26.777Z