_id

691304ccccc777a4e85d7a76

Ticker

IVRN

Name

Innoveren Scientific Inc.

Exchange

PINK

Address

201 East Kennedy Blvd, Tampa, FL, United States, 33602

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://innoverenscientific.com

Description

Innoveren Scientific Inc., a medical bioscience company that develops technology in regenerative medicine for limb salvage. It is also developing immunotherapies for ovarian cancer, pancreatic cancer, and mesothelioma. The company was formerly known as H-CYTE, Inc. and changed its name to Innoveren Scientific Inc. in July 2023. The company is headquartered in Tampa, Florida.

Last Close

0.0007

Volume

-

Current Price

0.0007

Change

0

Last Updated

2026-01-04T15:32:37.914Z

Image

-

Ipo Date

-

Market Cap

3263

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

421270

Operating Income

-421270

Interest Expense

99587

Pretax Income

-495775

Net Income

-495775

Eps

-0.6961469873766095

Dividends Per Share

-

Shares Outstanding

4662421

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

24636

Cash

543882

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

749486

Property Plant Equipment

15525

Total Assets

789316

Payables

1259050

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11678886

Equity

-10889570

Bs_currency_symbol

USD

Depreciation

1624

Change In Working Capital

156733

Cash From Operations

-325978

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-12000

Net Change In Cash

531271

Cf_currency_symbol

USD

PE

-

PB

-0.00004577949358881939

ROE

4.552750935069062

ROA

-62.810712059555364

FCF

-325978

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

421270

Quarters > 0 > income Statement > operating Income

-421270

Quarters > 0 > income Statement > interest Expense

99587

Quarters > 0 > income Statement > pretax Income

-495775

Quarters > 0 > income Statement > net Income

-495775

Quarters > 0 > income Statement > eps

-0.6961469873766095

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

712170

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

24636

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

543882

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

749486

Quarters > 0 > balance Sheet > property Plant Equipment

15525

Quarters > 0 > balance Sheet > total Assets

789316

Quarters > 0 > balance Sheet > payables

1259050

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11678886

Quarters > 0 > balance Sheet > equity

-10889570

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-495775

Quarters > 0 > cash Flow > depreciation

1624

Quarters > 0 > cash Flow > change In Working Capital

156733

Quarters > 0 > cash Flow > cash From Operations

-325978

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-12000

Quarters > 0 > cash Flow > net Change In Cash

531271

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6961469873766095

Quarters > 0 > ratios > PB

-0.00004577949358881939

Quarters > 0 > ratios > ROE

4.552750935069062

Quarters > 0 > ratios > ROA

-62.810712059555364

Quarters > 0 > ratios > FCF

-325978

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

408832

Quarters > 1 > income Statement > operating Income

-408832

Quarters > 1 > income Statement > interest Expense

98647

Quarters > 1 > income Statement > pretax Income

820380

Quarters > 1 > income Statement > net Income

820380

Quarters > 1 > income Statement > eps

1.2404720682850856

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

661345

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

1326364

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12611

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

166668

Quarters > 1 > balance Sheet > property Plant Equipment

17148

Quarters > 1 > balance Sheet > total Assets

208122

Quarters > 1 > balance Sheet > payables

1138255

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10642849

Quarters > 1 > balance Sheet > equity

-10434727

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

820380

Quarters > 1 > cash Flow > depreciation

1622

Quarters > 1 > cash Flow > change In Working Capital

309940

Quarters > 1 > cash Flow > cash From Operations

-138400

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

35000

Quarters > 1 > cash Flow > net Change In Cash

-103400

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2404720682850856

Quarters > 1 > ratios > PB

-0.00004436546351428265

Quarters > 1 > ratios > ROE

-7.862016897998386

Quarters > 1 > ratios > ROA

394.18225848300517

Quarters > 1 > ratios > FCF

-138400

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

420684

Quarters > 2 > income Statement > operating Income

-420684

Quarters > 2 > income Statement > interest Expense

150213

Quarters > 2 > income Statement > pretax Income

-2090120

Quarters > 2 > income Statement > net Income

-2090120

Quarters > 2 > income Statement > eps

-3.3275754193857554

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

628121

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1938284

Quarters > 2 > income Statement > operating Margin

-

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

-1519223

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

116011

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

303297

Quarters > 2 > balance Sheet > property Plant Equipment

18771

Quarters > 2 > balance Sheet > total Assets

349355

Quarters > 2 > balance Sheet > payables

1044972

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1697000

Quarters > 2 > balance Sheet > total Liabilities

11677813

Quarters > 2 > balance Sheet > equity

-11328458

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2090120

Quarters > 2 > cash Flow > depreciation

1623

Quarters > 2 > cash Flow > change In Working Capital

148932

Quarters > 2 > cash Flow > cash From Operations

-361993

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

478004

Quarters > 2 > cash Flow > net Change In Cash

116011

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.3275754193857554

Quarters > 2 > ratios > PB

-0.00003881240500693034

Quarters > 2 > ratios > ROE

18.450172124043714

Quarters > 2 > ratios > ROA

-598.2796868514835

Quarters > 2 > ratios > FCF

-361993

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

999

Quarters > 3 > income Statement > gross Profit

-999

Quarters > 3 > income Statement > operating Expenses

838562

Quarters > 3 > income Statement > operating Income

-838562

Quarters > 3 > income Statement > interest Expense

89474

Quarters > 3 > income Statement > pretax Income

-1493088

Quarters > 3 > income Statement > net Income

-1493088

Quarters > 3 > income Statement > eps

-2.4140234694570464

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

618506

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1399485

Quarters > 3 > income Statement > operating Margin

-

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

-566201

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

83845

Quarters > 3 > balance Sheet > property Plant Equipment

20394

Quarters > 3 > balance Sheet > total Assets

137357

Quarters > 3 > balance Sheet > payables

971492

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1697000

Quarters > 3 > balance Sheet > total Liabilities

9494743

Quarters > 3 > balance Sheet > equity

-9357386

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1493088

Quarters > 3 > cash Flow > depreciation

4129

Quarters > 3 > cash Flow > change In Working Capital

396084

Quarters > 3 > cash Flow > cash From Operations

-91734

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

55011

Quarters > 3 > cash Flow > net Change In Cash

-36723

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.4140234694570464

Quarters > 3 > ratios > PB

-0.000046268712223691534

Quarters > 3 > ratios > ROE

15.95625102993507

Quarters > 3 > ratios > ROA

-1087.012675000182

Quarters > 3 > ratios > FCF

-91734

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

999

Annuals > 0 > income Statement > gross Profit

-999

Annuals > 0 > income Statement > operating Expenses

2089349

Annuals > 0 > income Statement > operating Income

-2089349

Annuals > 0 > income Statement > interest Expense

437921

Annuals > 0 > income Statement > pretax Income

-3258603

Annuals > 0 > income Statement > net Income

-3258603

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-734423

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3258603

Annuals > 0 > cash Flow > depreciation

8998

Annuals > 0 > cash Flow > change In Working Capital

1011689

Annuals > 0 > cash Flow > cash From Operations

-918105

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

556015

Annuals > 0 > cash Flow > net Change In Cash

507159

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-918105

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

453460

Annuals > 1 > income Statement > cost Of Revenue

117601

Annuals > 1 > income Statement > gross Profit

335859

Annuals > 1 > income Statement > operating Expenses

3511419

Annuals > 1 > income Statement > operating Income

-3057959

Annuals > 1 > income Statement > interest Expense

368139

Annuals > 1 > income Statement > pretax Income

-10299580

Annuals > 1 > income Statement > net Income

-10299580

Annuals > 1 > income Statement > eps

-16.652352604501814

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

618506

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-9917226

Annuals > 1 > income Statement > operating Margin

-674.3613549155383

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

-7381426

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

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

83845

Annuals > 1 > balance Sheet > property Plant Equipment

20394

Annuals > 1 > balance Sheet > total Assets

137357

Annuals > 1 > balance Sheet > payables

971492

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1697000

Annuals > 1 > balance Sheet > total Liabilities

9494743

Annuals > 1 > balance Sheet > equity

-9357386

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10299580

Annuals > 1 > cash Flow > depreciation

14215

Annuals > 1 > cash Flow > change In Working Capital

463517

Annuals > 1 > cash Flow > cash From Operations

-1913738

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1818097

Annuals > 1 > cash Flow > net Change In Cash

-95172

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-16.652352604501814

Annuals > 1 > ratios > PB

-0.000046268712223691534

Annuals > 1 > ratios > ROE

110.06898721501923

Annuals > 1 > ratios > ROA

-7498.40197441703

Annuals > 1 > ratios > FCF

-1913738

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.220301680412826

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

1611518

Annuals > 2 > income Statement > cost Of Revenue

704705

Annuals > 2 > income Statement > gross Profit

906813

Annuals > 2 > income Statement > operating Expenses

6804319

Annuals > 2 > income Statement > operating Income

-5192801

Annuals > 2 > income Statement > interest Expense

176836

Annuals > 2 > income Statement > pretax Income

-4799307

Annuals > 2 > income Statement > net Income

-4799307

Annuals > 2 > income Statement > eps

-29.22860066139258

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

164199

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4606642

Annuals > 2 > income Statement > operating Margin

-322.23040636220014

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

570330

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

95172

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13500

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

197456

Annuals > 2 > balance Sheet > property Plant Equipment

38374

Annuals > 2 > balance Sheet > total Assets

321405

Annuals > 2 > balance Sheet > payables

585291

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4983648

Annuals > 2 > balance Sheet > equity

-4662243

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4799307

Annuals > 2 > cash Flow > depreciation

15829

Annuals > 2 > cash Flow > change In Working Capital

-759501

Annuals > 2 > cash Flow > cash From Operations

-4809810

Annuals > 2 > cash Flow > capital Expenditures

7830

Annuals > 2 > cash Flow > cash From Investing

-7830

Annuals > 2 > cash Flow > cash From Financing

3272167

Annuals > 2 > cash Flow > net Change In Cash

-1545473

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-29.22860066139258

Annuals > 2 > ratios > PB

-0.000024653219491133344

Annuals > 2 > ratios > ROE

102.93987250342806

Annuals > 2 > ratios > ROA

-1493.227236664022

Annuals > 2 > ratios > FCF

-4817640

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.9895043058780604

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

2150672

Annuals > 3 > income Statement > cost Of Revenue

766957

Annuals > 3 > income Statement > gross Profit

1383715

Annuals > 3 > income Statement > operating Expenses

9243016

Annuals > 3 > income Statement > operating Income

-7092344

Annuals > 3 > income Statement > interest Expense

1462750

Annuals > 3 > income Statement > pretax Income

-6459236

Annuals > 3 > income Statement > net Income

-6459236

Annuals > 3 > income Statement > eps

-50.79653032817182

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

127159

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4915016

Annuals > 3 > income Statement > operating Margin

-329.77339175848294

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

2095858

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1640645

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22123

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1757202

Annuals > 3 > balance Sheet > property Plant Equipment

417727

Annuals > 3 > balance Sheet > total Assets

2204168

Annuals > 3 > balance Sheet > payables

1006968

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

202271

Annuals > 3 > balance Sheet > total Liabilities

3252007

Annuals > 3 > balance Sheet > equity

-677707

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6459236

Annuals > 3 > cash Flow > depreciation

81470

Annuals > 3 > cash Flow > change In Working Capital

-186526

Annuals > 3 > cash Flow > cash From Operations

-7257743

Annuals > 3 > cash Flow > capital Expenditures

2284

Annuals > 3 > cash Flow > cash From Investing

-2284

Annuals > 3 > cash Flow > cash From Financing

7476576

Annuals > 3 > cash Flow > net Change In Cash

216549

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-50.79653032817182

Annuals > 3 > ratios > PB

-0.00013134186307652126

Annuals > 3 > ratios > ROE

953.1015615893004

Annuals > 3 > ratios > ROA

-293.04644655035366

Annuals > 3 > ratios > FCF

-7260027

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.37570164116146

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.6961469873766095

Valuation > metrics > PB

-0.00004577949358881939

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.552750935069062

Profitability > metrics > ROA

-66.14866721993474

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.230170604596985

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5952789801834717

Liquidity > metrics > Quick Ratio

0.5952789801834717

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

52

Prev Profitabilities > 2

47

Prev Risks > 0

13

Prev Risks > 1

19

Prev Risks > 2

-7

Prev Liquidities > 0

17

Prev Liquidities > 1

25

Prev Liquidities > 2

14

Updated At

2026-01-20T22:03:38.769Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-28

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-15

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7267

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-28

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7668

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7668

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-22

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.3773

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-3.3773

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-23

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.414

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-2.414

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-10

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-8.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-8.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-11.97

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-11.97

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-4.5494

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-4.5494

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-4.1192

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-4.1192

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.22

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.22

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.05

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

-0.41

Earnings History > 23 > eps Difference

0.36

Earnings History > 23 > surprise Percent

87.8049

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-0.38

Earnings History > 24 > eps Difference

0.32

Earnings History > 24 > surprise Percent

84.2105

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-27

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

-0.36

Earnings History > 25 > eps Difference

0.3

Earnings History > 25 > surprise Percent

83.3333

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-11

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.06

Earnings History > 26 > eps Estimate

-0.26

Earnings History > 26 > eps Difference

0.2

Earnings History > 26 > surprise Percent

76.9231

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.07

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.07

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-29

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.07

Earnings History > 28 > eps Estimate

-0.2

Earnings History > 28 > eps Difference

0.13

Earnings History > 28 > surprise Percent

65

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.07

Earnings History > 29 > eps Estimate

-0.16

Earnings History > 29 > eps Difference

0.09

Earnings History > 29 > surprise Percent

56.25

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.14

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.14

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-130.6047

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-730.9057

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-157.6268

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-159.1594

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-128.5201

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-185.9676

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-155.0384

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-