_id

6919ea073c536f8df23182eb

Ticker

ITX.LSE

Name

Itaconix plc

Exchange

LSE

Address

2 Marin Way, Stratham, NH, United States, 03885

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://itaconix.com

Description

Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for home and personal care applications in North America, Europe, and internationally. It offers cleaning products, including Itaconix DSP 2K, Itaconix TSI 422, Itaconix TSI 322, Itaconix ONZ 100, Itaconix ONZ 105, Itaconix ONZ 400, Itaconix ONZ 075, Itaconix ONZ 405, and Itaconix SF 505; and hygiene and beauty products, such as VELAFRESH ZP20, VELAFRESH ZP30, VELAFRESH ZP75, VELAFRESH ZP95, and VELASOFT NE 100. The company was formerly known as Revolymer plc and changed its name to Itaconix plc in February 2017. Itaconix plc was founded in 2005 and is headquartered in Stratham, New Hampshire.

Last Close

1075000

Volume

804

Current Price

111

Change

0

Last Updated

2025-12-30T11:07:14.384Z

Image

https://logo.clearbit.com/itaconix.com

Ipo Date

-

Market Cap

14497581

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3513844

Cost Of Revenue

2279664

Gross Profit

1234180

Operating Expenses

1553288

Operating Income

-319108

Interest Expense

-

Pretax Income

-290694

Net Income

-298708

Eps

-0.022149488358297494

Dividends Per Share

-

Shares Outstanding

13486122

Income Tax Expense

8014

EBITDA

-265924

Operating Margin

-9.081450400188512

Total Other Income Expense Net

28414

Cash

3121151

Short Term Investments

999584

Receivables

961699

Inventories

2574731

Total Current Assets

7657165

Property Plant Equipment

2217736

Total Assets

10123341

Payables

1855642

Short Term Debt

390824

Long Term Debt

-

Total Liabilities

3216593

Equity

6906748

Bs_currency_symbol

USD

Depreciation

131140

Change In Working Capital

-917984

Cash From Operations

-404104

Capital Expenditures

241152

Cash From Investing

-1230822

Cash From Financing

-212848

Net Change In Cash

-1250987

Cf_currency_symbol

-

PE

-

PB

216.73673340912396

ROE

-4.324871849964701

ROA

-2.9506859444920406

FCF

-645256

Fcf Percent

-0.1836325118588076

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3513844

Quarters > 0 > income Statement > cost Of Revenue

2279664

Quarters > 0 > income Statement > gross Profit

1234180

Quarters > 0 > income Statement > operating Expenses

1553288

Quarters > 0 > income Statement > operating Income

-319108

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-290694

Quarters > 0 > income Statement > net Income

-298708

Quarters > 0 > income Statement > eps

-0.022149488358297494

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13486000

Quarters > 0 > income Statement > income Tax Expense

8014

Quarters > 0 > income Statement > EBITDA

-265924

Quarters > 0 > income Statement > operating Margin

-9.081450400188512

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

28414

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3121151

Quarters > 0 > balance Sheet > short Term Investments

999584

Quarters > 0 > balance Sheet > receivables

961699

Quarters > 0 > balance Sheet > inventories

2574731

Quarters > 0 > balance Sheet > total Current Assets

7657165

Quarters > 0 > balance Sheet > property Plant Equipment

2217736

Quarters > 0 > balance Sheet > total Assets

10123341

Quarters > 0 > balance Sheet > payables

1855642

Quarters > 0 > balance Sheet > short Term Debt

390824

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3216593

Quarters > 0 > balance Sheet > equity

6906748

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-298708

Quarters > 0 > cash Flow > depreciation

131140

Quarters > 0 > cash Flow > change In Working Capital

-917984

Quarters > 0 > cash Flow > cash From Operations

-404104

Quarters > 0 > cash Flow > capital Expenditures

241152

Quarters > 0 > cash Flow > cash From Investing

-1230822

Quarters > 0 > cash Flow > cash From Financing

-212848

Quarters > 0 > cash Flow > net Change In Cash

-1250987

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.022149488358297494

Quarters > 0 > ratios > PB

216.73673340912396

Quarters > 0 > ratios > ROE

-4.324871849964701

Quarters > 0 > ratios > ROA

-2.9506859444920406

Quarters > 0 > ratios > FCF

-645256

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.1836325118588076

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1866669

Quarters > 1 > income Statement > cost Of Revenue

1211032

Quarters > 1 > income Statement > gross Profit

655637

Quarters > 1 > income Statement > operating Expenses

825158

Quarters > 1 > income Statement > operating Income

-169521

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-154426

Quarters > 1 > income Statement > net Income

-158684

Quarters > 1 > income Statement > eps

-0.011766572742102922

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13486000

Quarters > 1 > income Statement > income Tax Expense

4257

Quarters > 1 > income Statement > EBITDA

-141267

Quarters > 1 > income Statement > operating Margin

-9.081470791018655

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

15095

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3316115

Quarters > 1 > balance Sheet > short Term Investments

1062024

Quarters > 1 > balance Sheet > receivables

1021772

Quarters > 1 > balance Sheet > inventories

2735563

Quarters > 1 > balance Sheet > total Current Assets

8135475

Quarters > 1 > balance Sheet > property Plant Equipment

2356269

Quarters > 1 > balance Sheet > total Assets

10755702

Quarters > 1 > balance Sheet > payables

1971556

Quarters > 1 > balance Sheet > short Term Debt

207450

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3417519

Quarters > 1 > balance Sheet > equity

7338183

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-158684

Quarters > 1 > cash Flow > depreciation

69666

Quarters > 1 > cash Flow > change In Working Capital

-487663

Quarters > 1 > cash Flow > cash From Operations

-115336

Quarters > 1 > cash Flow > capital Expenditures

128108

Quarters > 1 > cash Flow > cash From Investing

-294920

Quarters > 1 > cash Flow > cash From Financing

-53410

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011766572742102922

Quarters > 1 > ratios > PB

203.9940949959956

Quarters > 1 > ratios > ROE

-2.162442664621474

Quarters > 1 > ratios > ROA

-1.4753476806999672

Quarters > 1 > ratios > FCF

-243444

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13041626555109664

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5766946

Quarters > 2 > income Statement > cost Of Revenue

3961870

Quarters > 2 > income Statement > gross Profit

1805076

Quarters > 2 > income Statement > operating Expenses

3311112

Quarters > 2 > income Statement > operating Income

-1506036

Quarters > 2 > income Statement > interest Expense

18592

Quarters > 2 > income Statement > pretax Income

-1295316

Quarters > 2 > income Statement > net Income

-1295316

Quarters > 2 > income Statement > eps

-0.0960480707500644

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13486122

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1041210

Quarters > 2 > income Statement > operating Margin

-26.114966223023416

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

210720

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5482000

Quarters > 2 > balance Sheet > short Term Investments

1000022

Quarters > 2 > balance Sheet > receivables

1281000

Quarters > 2 > balance Sheet > inventories

2312000

Quarters > 2 > balance Sheet > total Current Assets

10327000

Quarters > 2 > balance Sheet > property Plant Equipment

2607000

Quarters > 2 > balance Sheet > total Assets

13178000

Quarters > 2 > balance Sheet > payables

1439000

Quarters > 2 > balance Sheet > short Term Debt

487384

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3845000

Quarters > 2 > balance Sheet > equity

9333000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1295316

Quarters > 2 > cash Flow > depreciation

235512

Quarters > 2 > cash Flow > change In Working Capital

-375242

Quarters > 2 > cash Flow > cash From Operations

-1390206

Quarters > 2 > cash Flow > capital Expenditures

97532

Quarters > 2 > cash Flow > cash From Investing

3925996

Quarters > 2 > cash Flow > cash From Financing

-228300

Quarters > 2 > cash Flow > net Change In Cash

1241368

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0960480707500644

Quarters > 2 > ratios > PB

160.3942507232401

Quarters > 2 > ratios > ROE

-13.878881388621023

Quarters > 2 > ratios > ROA

-9.829382303839733

Quarters > 2 > ratios > FCF

-1487738

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.25797675233997336

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1391934

Quarters > 3 > income Statement > cost Of Revenue

956254

Quarters > 3 > income Statement > gross Profit

435680

Quarters > 3 > income Statement > operating Expenses

-17203

Quarters > 3 > income Statement > operating Income

452883

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-312643

Quarters > 3 > income Statement > net Income

-312643

Quarters > 3 > income Statement > eps

-0.023182782144446093

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13486000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-346300

Quarters > 3 > income Statement > operating Margin

32.53624094245848

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

-765526

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4100261

Quarters > 3 > balance Sheet > short Term Investments

936433

Quarters > 3 > balance Sheet > receivables

692601

Quarters > 3 > balance Sheet > inventories

1729260

Quarters > 3 > balance Sheet > total Current Assets

7724079

Quarters > 3 > balance Sheet > property Plant Equipment

1949905

Quarters > 3 > balance Sheet > total Assets

9856485

Quarters > 3 > balance Sheet > payables

1076300

Quarters > 3 > balance Sheet > short Term Debt

202694

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2875868

Quarters > 3 > balance Sheet > equity

6980617

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-312643

Quarters > 3 > cash Flow > depreciation

56844

Quarters > 3 > cash Flow > change In Working Capital

-346299

Quarters > 3 > cash Flow > cash From Operations

-402397

Quarters > 3 > cash Flow > capital Expenditures

123037

Quarters > 3 > cash Flow > cash From Investing

1026187

Quarters > 3 > cash Flow > cash From Financing

-56096

Quarters > 3 > cash Flow > net Change In Cash

-3135801

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.023182782144446093

Quarters > 3 > ratios > PB

214.4432218527388

Quarters > 3 > ratios > ROE

-4.478730175283933

Quarters > 3 > ratios > ROA

-3.1719522730466285

Quarters > 3 > ratios > FCF

-525434

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3774848520116615

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6503000

Annuals > 0 > income Statement > cost Of Revenue

4243000

Annuals > 0 > income Statement > gross Profit

2260000

Annuals > 0 > income Statement > operating Expenses

4443000

Annuals > 0 > income Statement > operating Income

-2183000

Annuals > 0 > income Statement > interest Expense

12000

Annuals > 0 > income Statement > pretax Income

-1865000

Annuals > 0 > income Statement > net Income

-1865000

Annuals > 0 > income Statement > eps

-0.13829156161945722

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13486000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1520000

Annuals > 0 > income Statement > operating Margin

-33.56912194371829

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

318000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5482000

Annuals > 0 > balance Sheet > short Term Investments

1000022

Annuals > 0 > balance Sheet > receivables

1281000

Annuals > 0 > balance Sheet > inventories

2312000

Annuals > 0 > balance Sheet > total Current Assets

10327000

Annuals > 0 > balance Sheet > property Plant Equipment

2607000

Annuals > 0 > balance Sheet > total Assets

13178000

Annuals > 0 > balance Sheet > payables

1439000

Annuals > 0 > balance Sheet > short Term Debt

487384

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3845000

Annuals > 0 > balance Sheet > equity

9333000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1865000

Annuals > 0 > cash Flow > depreciation

333000

Annuals > 0 > cash Flow > change In Working Capital

-878000

Annuals > 0 > cash Flow > cash From Operations

-2753000

Annuals > 0 > cash Flow > capital Expenditures

587000

Annuals > 0 > cash Flow > cash From Investing

5947000

Annuals > 0 > cash Flow > cash From Financing

-279000

Annuals > 0 > cash Flow > net Change In Cash

2915000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13829156161945722

Annuals > 0 > ratios > PB

144.49801778634952

Annuals > 0 > ratios > ROE

-19.98285653059038

Annuals > 0 > ratios > ROA

-14.15237517073911

Annuals > 0 > ratios > FCF

-3340000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5136091034906966

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6170326

Annuals > 1 > income Statement > cost Of Revenue

4296262

Annuals > 1 > income Statement > gross Profit

1928530

Annuals > 1 > income Statement > operating Expenses

3242020

Annuals > 1 > income Statement > operating Income

-1215866

Annuals > 1 > income Statement > interest Expense

79000

Annuals > 1 > income Statement > pretax Income

-1183704

Annuals > 1 > income Statement > net Income

-1536000

Annuals > 1 > income Statement > eps

-0.11941226774469409

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12863000

Annuals > 1 > income Statement > income Tax Expense

27000

Annuals > 1 > income Statement > EBITDA

-1063687

Annuals > 1 > income Statement > operating Margin

-19.70505286106439

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

32162

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2013631

Annuals > 1 > balance Sheet > short Term Investments

4850130

Annuals > 1 > balance Sheet > receivables

982890

Annuals > 1 > balance Sheet > inventories

859735

Annuals > 1 > balance Sheet > total Current Assets

8916188

Annuals > 1 > balance Sheet > property Plant Equipment

2018338

Annuals > 1 > balance Sheet > total Assets

11978729

Annuals > 1 > balance Sheet > payables

948375

Annuals > 1 > balance Sheet > short Term Debt

497857

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3096569

Annuals > 1 > balance Sheet > equity

8882160

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1235668

Annuals > 1 > cash Flow > depreciation

318570

Annuals > 1 > cash Flow > change In Working Capital

-1143958

Annuals > 1 > cash Flow > cash From Operations

-1375646

Annuals > 1 > cash Flow > capital Expenditures

255000

Annuals > 1 > cash Flow > cash From Investing

-6203281

Annuals > 1 > cash Flow > cash From Financing

9163736

Annuals > 1 > cash Flow > net Change In Cash

1519781

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11941226774469409

Annuals > 1 > ratios > PB

144.81837751177642

Annuals > 1 > ratios > ROE

-17.29309086978843

Annuals > 1 > ratios > ROA

-12.822729356344901

Annuals > 1 > ratios > FCF

-1630646

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.26427226049320574

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4565092

Annuals > 2 > income Statement > cost Of Revenue

3352897

Annuals > 2 > income Statement > gross Profit

1487000

Annuals > 2 > income Statement > operating Expenses

3083342

Annuals > 2 > income Statement > operating Income

-1916668

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2030825

Annuals > 2 > income Statement > net Income

-2007825

Annuals > 2 > income Statement > eps

-0.22403960312075985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8961920

Annuals > 2 > income Statement > income Tax Expense

8000

Annuals > 2 > income Statement > EBITDA

-1784313

Annuals > 2 > income Statement > operating Margin

-41.985309386974016

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

-114157

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

493850

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

105056

Annuals > 2 > balance Sheet > inventories

925659

Annuals > 2 > balance Sheet > total Current Assets

1555173

Annuals > 2 > balance Sheet > property Plant Equipment

524985

Annuals > 2 > balance Sheet > total Assets

2057552

Annuals > 2 > balance Sheet > payables

828874

Annuals > 2 > balance Sheet > short Term Debt

329638

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2689328

Annuals > 2 > balance Sheet > equity

-631776

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2007825

Annuals > 2 > cash Flow > depreciation

295100

Annuals > 2 > cash Flow > change In Working Capital

988016

Annuals > 2 > cash Flow > cash From Operations

-178527.7

Annuals > 2 > cash Flow > capital Expenditures

48096.5

Annuals > 2 > cash Flow > cash From Investing

-48096.5

Annuals > 2 > cash Flow > cash From Financing

156517

Annuals > 2 > cash Flow > net Change In Cash

-70106

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.22403960312075985

Annuals > 2 > ratios > PB

-1418.5280859038646

Annuals > 2 > ratios > ROE

317.806469381553

Annuals > 2 > ratios > ROA

-97.5831959532493

Annuals > 2 > ratios > FCF

-226624.2

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.049642854952320785

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2596000

Annuals > 3 > income Statement > cost Of Revenue

1405459

Annuals > 3 > income Statement > gross Profit

518893

Annuals > 3 > income Statement > operating Expenses

2007375

Annuals > 3 > income Statement > operating Income

-448000

Annuals > 3 > income Statement > interest Expense

3488000

Annuals > 3 > income Statement > pretax Income

-448000

Annuals > 3 > income Statement > net Income

-330835

Annuals > 3 > income Statement > eps

-0.03769701099341853

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8776160

Annuals > 3 > income Statement > income Tax Expense

7000

Annuals > 3 > income Statement > EBITDA

-58171

Annuals > 3 > income Statement > operating Margin

-17.257318952234208

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

768595.73

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

506291

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

182649

Annuals > 3 > balance Sheet > inventories

1014806

Annuals > 3 > balance Sheet > total Current Assets

1728655

Annuals > 3 > balance Sheet > property Plant Equipment

701988

Annuals > 3 > balance Sheet > total Assets

2430644

Annuals > 3 > balance Sheet > payables

491465

Annuals > 3 > balance Sheet > short Term Debt

215754

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1949555

Annuals > 3 > balance Sheet > equity

481088

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-332091

Annuals > 3 > cash Flow > depreciation

272789

Annuals > 3 > cash Flow > change In Working Capital

-291321

Annuals > 3 > cash Flow > cash From Operations

-1499601

Annuals > 3 > cash Flow > capital Expenditures

50406

Annuals > 3 > cash Flow > cash From Investing

-34901

Annuals > 3 > cash Flow > cash From Financing

968106

Annuals > 3 > cash Flow > net Change In Cash

-567076

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03769701099341853

Annuals > 3 > ratios > PB

1824.2317413861913

Annuals > 3 > ratios > ROE

-68.76808400957829

Annuals > 3 > ratios > ROA

-13.611001857943823

Annuals > 3 > ratios > FCF

-1550007

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5970751155624037

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.022149488358297494

Valuation > metrics > PB

216.73673340912396

Valuation > final Score

20

Valuation > verdict

7124.6% Overvalued

Profitability > metrics > ROE

-4.324871849964701

Profitability > metrics > ROA

-3.9010260324806896

Profitability > metrics > Net Margin

-0.08500889624012904

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.46571744039307644

Risk > metrics > Interest Coverage

-12.882842147759387

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4085381216541895

Liquidity > metrics > Quick Ratio

2.2624130523230708

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

8

Prev Risks > 1

-264

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:09.532Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-