_id

69130560ccc777a4e85d7a9b

Ticker

JAGX

Name

Jaguar Animal Health Inc

Exchange

NASDAQ

Address

200 Pine Street, San Francisco, CA, United States, 94104

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://jaguar.health

Description

Jaguar Health, Inc., a commercial-stage pharmaceuticals company, focuses on developing plant-based prescription medicines for people and animals with gastrointestinal distress. The company operates through two segments, Animal Health and Human Health. It focuses on developing and commercializing prescription and non-prescription products for companion and production animals; and human products. The company offers Mytesi, an anti-secretory antidiarrheal drug for the symptomatic relief of non-infectious diarrhea in adults with HIV/AIDS on antiretroviral therapy; and Canalevia-CA1, a prescription drug product for chemotherapy-induced diarrhea in dogs. It is also developing Crofelemer, an anti-secretory antidiarrheal drug, which is in Phase III clinical trial for prophylaxis of diarrhea in adult cancer patients; Phase II clinical trials for rare/orphan disease indications, including short bowel syndrome with intestinal failure and microvillus inclusion disease; diarrhea-predominant irritable bowel syndrome; and for idiopathic/functional diarrhea. In addition, the company is developing Mytesi which is in Phase III clinical trial for cancer therapy-related diarrhea, as well as Phase II clinical trial for irritable bowel syndrome; and NP-300, a second-generation antidiarrheal drug that is in Phase I clinical trial for symptomatic relief and treatment of moderate-to-severe diarrhea. The company is headquartered in San Francisco, California.

Last Close

0.9493

Volume

229456

Current Price

1.08

Change

0.0663

Last Updated

2026-01-04T15:35:29.643Z

Image

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Ipo Date

2015-05-13T00:00:00.000Z

Market Cap

4165397

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9963000000000001

Sentiment Sources

3

Rating

4.5

Target Price

25.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3083000

Cost Of Revenue

1092000

Gross Profit

1991000

Operating Expenses

9229000

Operating Income

-7238000

Interest Expense

6000

Pretax Income

-9648000

Net Income

-9502000

Eps

-6.279499173263159

Dividends Per Share

-

Shares Outstanding

4175837

Income Tax Expense

-146000

EBITDA

-9082000

Operating Margin

-234.77132662990593

Total Other Income Expense Net

-2410000

Cash

3527000

Short Term Investments

-

Receivables

1437000

Inventories

10628000

Total Current Assets

29402000

Property Plant Equipment

1545000

Total Assets

49472000

Payables

8443000

Short Term Debt

23334000

Long Term Debt

7648000

Total Liabilities

45113000

Equity

5627000

Bs_currency_symbol

USD

Depreciation

560000

Change In Working Capital

2045000

Cash From Operations

-4689000

Capital Expenditures

54000

Cash From Investing

-54000

Cash From Financing

6259000

Net Change In Cash

1320000

Cf_currency_symbol

USD

PE

-

PB

0.29042691309756535

ROE

-168.86440376754933

ROA

-19.20682406209573

FCF

-4743000

Fcf Percent

-1.538436587739215

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3083000

Quarters > 0 > income Statement > cost Of Revenue

1092000

Quarters > 0 > income Statement > gross Profit

1991000

Quarters > 0 > income Statement > operating Expenses

9229000

Quarters > 0 > income Statement > operating Income

-7238000

Quarters > 0 > income Statement > interest Expense

6000

Quarters > 0 > income Statement > pretax Income

-9648000

Quarters > 0 > income Statement > net Income

-9502000

Quarters > 0 > income Statement > eps

-6.279499173263159

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1513178

Quarters > 0 > income Statement > income Tax Expense

-146000

Quarters > 0 > income Statement > EBITDA

-9082000

Quarters > 0 > income Statement > operating Margin

-234.77132662990593

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

-2410000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3527000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1437000

Quarters > 0 > balance Sheet > inventories

10628000

Quarters > 0 > balance Sheet > total Current Assets

29402000

Quarters > 0 > balance Sheet > property Plant Equipment

1545000

Quarters > 0 > balance Sheet > total Assets

49472000

Quarters > 0 > balance Sheet > payables

8443000

Quarters > 0 > balance Sheet > short Term Debt

23334000

Quarters > 0 > balance Sheet > long Term Debt

7648000

Quarters > 0 > balance Sheet > total Liabilities

45113000

Quarters > 0 > balance Sheet > equity

5627000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9502000

Quarters > 0 > cash Flow > depreciation

560000

Quarters > 0 > cash Flow > change In Working Capital

2045000

Quarters > 0 > cash Flow > cash From Operations

-4689000

Quarters > 0 > cash Flow > capital Expenditures

54000

Quarters > 0 > cash Flow > cash From Investing

-54000

Quarters > 0 > cash Flow > cash From Financing

6259000

Quarters > 0 > cash Flow > net Change In Cash

1320000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-6.279499173263159

Quarters > 0 > ratios > PB

0.29042691309756535

Quarters > 0 > ratios > ROE

-168.86440376754933

Quarters > 0 > ratios > ROA

-19.20682406209573

Quarters > 0 > ratios > FCF

-4743000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.538436587739215

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2979000

Quarters > 1 > income Statement > cost Of Revenue

527000

Quarters > 1 > income Statement > gross Profit

2452000

Quarters > 1 > income Statement > operating Expenses

10459000

Quarters > 1 > income Statement > operating Income

-8007000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10560000

Quarters > 1 > income Statement > net Income

-10407000

Quarters > 1 > income Statement > eps

-10.255394503061245

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1014783

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7451000

Quarters > 1 > income Statement > operating Margin

-268.78147029204433

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

-2553000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2207000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1316000

Quarters > 1 > balance Sheet > inventories

10719000

Quarters > 1 > balance Sheet > total Current Assets

27903000

Quarters > 1 > balance Sheet > property Plant Equipment

1579000

Quarters > 1 > balance Sheet > total Assets

48268000

Quarters > 1 > balance Sheet > payables

6617000

Quarters > 1 > balance Sheet > short Term Debt

18828000

Quarters > 1 > balance Sheet > long Term Debt

10742000

Quarters > 1 > balance Sheet > total Liabilities

41388000

Quarters > 1 > balance Sheet > equity

7988000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10583000

Quarters > 1 > cash Flow > depreciation

556000

Quarters > 1 > cash Flow > change In Working Capital

623000

Quarters > 1 > cash Flow > cash From Operations

-6193000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2655000

Quarters > 1 > cash Flow > net Change In Cash

-3481000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-10.255394503061245

Quarters > 1 > ratios > PB

0.13720150726089136

Quarters > 1 > ratios > ROE

-130.28292438657988

Quarters > 1 > ratios > ROA

-21.560868484296016

Quarters > 1 > ratios > FCF

-6193000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.0788855320577375

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2214000

Quarters > 2 > income Statement > cost Of Revenue

515000

Quarters > 2 > income Statement > gross Profit

1699000

Quarters > 2 > income Statement > operating Expenses

11120000

Quarters > 2 > income Statement > operating Income

-9421000

Quarters > 2 > income Statement > interest Expense

56000

Quarters > 2 > income Statement > pretax Income

-10596000

Quarters > 2 > income Statement > net Income

-10464000

Quarters > 2 > income Statement > eps

-16.69847632786718

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

626644

Quarters > 2 > income Statement > income Tax Expense

-132000

Quarters > 2 > income Statement > EBITDA

-8875000

Quarters > 2 > income Statement > operating Margin

-425.5194218608853

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

-1175000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5690000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1389000

Quarters > 2 > balance Sheet > inventories

10555000

Quarters > 2 > balance Sheet > total Current Assets

30439000

Quarters > 2 > balance Sheet > property Plant Equipment

1663000

Quarters > 2 > balance Sheet > total Assets

51460000

Quarters > 2 > balance Sheet > payables

7028000

Quarters > 2 > balance Sheet > short Term Debt

18909000

Quarters > 2 > balance Sheet > long Term Debt

18429000

Quarters > 2 > balance Sheet > total Liabilities

50630000

Quarters > 2 > balance Sheet > equity

1782000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10464000

Quarters > 2 > cash Flow > depreciation

546000

Quarters > 2 > cash Flow > change In Working Capital

1319000

Quarters > 2 > cash Flow > cash From Operations

-7316000

Quarters > 2 > cash Flow > capital Expenditures

215000

Quarters > 2 > cash Flow > cash From Investing

-215000

Quarters > 2 > cash Flow > cash From Financing

4966000

Quarters > 2 > cash Flow > net Change In Cash

-2314000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-16.69847632786718

Quarters > 2 > ratios > PB

0.37978424242424247

Quarters > 2 > ratios > ROE

-587.2053872053872

Quarters > 2 > ratios > ROA

-20.334240186552663

Quarters > 2 > ratios > FCF

-7531000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.401535682023487

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3509000

Quarters > 3 > income Statement > cost Of Revenue

557000

Quarters > 3 > income Statement > gross Profit

2952000

Quarters > 3 > income Statement > operating Expenses

11109000

Quarters > 3 > income Statement > operating Income

-8157000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10234000

Quarters > 3 > income Statement > net Income

-9920000

Quarters > 3 > income Statement > eps

-31.682763554601667

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

313104

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-15753000

Quarters > 3 > income Statement > operating Margin

-232.45939013964093

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

-2077000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8002000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1647000

Quarters > 3 > balance Sheet > inventories

10345000

Quarters > 3 > balance Sheet > total Current Assets

32198000

Quarters > 3 > balance Sheet > property Plant Equipment

1400000

Quarters > 3 > balance Sheet > total Assets

53425000

Quarters > 3 > balance Sheet > payables

5286000

Quarters > 3 > balance Sheet > short Term Debt

12337000

Quarters > 3 > balance Sheet > long Term Debt

23503000

Quarters > 3 > balance Sheet > total Liabilities

46931000

Quarters > 3 > balance Sheet > equity

7285000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9977000

Quarters > 3 > cash Flow > depreciation

593000

Quarters > 3 > cash Flow > change In Working Capital

-1439000

Quarters > 3 > cash Flow > cash From Operations

-7826000

Quarters > 3 > cash Flow > capital Expenditures

215000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2830000

Quarters > 3 > cash Flow > net Change In Cash

-5267000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-31.682763554601667

Quarters > 3 > ratios > PB

0.0464176142759094

Quarters > 3 > ratios > ROE

-136.17021276595744

Quarters > 3 > ratios > ROA

-18.568086102012167

Quarters > 3 > ratios > FCF

-8041000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.29153605015674

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11689000

Annuals > 0 > income Statement > cost Of Revenue

1955000

Annuals > 0 > income Statement > gross Profit

9734000

Annuals > 0 > income Statement > operating Expenses

40565000

Annuals > 0 > income Statement > operating Income

-30831000

Annuals > 0 > income Statement > interest Expense

231000

Annuals > 0 > income Statement > pretax Income

-39251000

Annuals > 0 > income Statement > net Income

-38492000

Annuals > 0 > income Statement > eps

-130.68779835265198

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

294534

Annuals > 0 > income Statement > income Tax Expense

-759000

Annuals > 0 > income Statement > EBITDA

-36662000

Annuals > 0 > income Statement > operating Margin

-263.76080075284455

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

-8420000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8002000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1647000

Annuals > 0 > balance Sheet > inventories

10345000

Annuals > 0 > balance Sheet > total Current Assets

32198000

Annuals > 0 > balance Sheet > property Plant Equipment

1400000

Annuals > 0 > balance Sheet > total Assets

53425000

Annuals > 0 > balance Sheet > payables

5286000

Annuals > 0 > balance Sheet > short Term Debt

12337000

Annuals > 0 > balance Sheet > long Term Debt

23503000

Annuals > 0 > balance Sheet > total Liabilities

46931000

Annuals > 0 > balance Sheet > equity

7285000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39034000

Annuals > 0 > cash Flow > depreciation

2358000

Annuals > 0 > cash Flow > change In Working Capital

-3010000

Annuals > 0 > cash Flow > cash From Operations

-29384000

Annuals > 0 > cash Flow > capital Expenditures

231000

Annuals > 0 > cash Flow > cash From Investing

-231000

Annuals > 0 > cash Flow > cash From Financing

31202000

Annuals > 0 > cash Flow > net Change In Cash

1533000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-130.68779835265198

Annuals > 0 > ratios > PB

0.04032912354152368

Annuals > 0 > ratios > ROE

-528.3733699382292

Annuals > 0 > ratios > ROA

-72.04866635470285

Annuals > 0 > ratios > FCF

-29615000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.5335785781503977

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9761000

Annuals > 1 > income Statement > cost Of Revenue

2037000

Annuals > 1 > income Statement > gross Profit

7724000

Annuals > 1 > income Statement > operating Expenses

42015000

Annuals > 1 > income Statement > operating Income

-34291000

Annuals > 1 > income Statement > interest Expense

6382000

Annuals > 1 > income Statement > pretax Income

-41901000

Annuals > 1 > income Statement > net Income

-41300000

Annuals > 1 > income Statement > eps

-2678.166137085792

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15421

Annuals > 1 > income Statement > income Tax Expense

-601000

Annuals > 1 > income Statement > EBITDA

-32760000

Annuals > 1 > income Statement > operating Margin

-351.30621862514084

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

-7610000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6469000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2184000

Annuals > 1 > balance Sheet > inventories

9189000

Annuals > 1 > balance Sheet > total Current Assets

27963000

Annuals > 1 > balance Sheet > property Plant Equipment

1672000

Annuals > 1 > balance Sheet > total Assets

50763000

Annuals > 1 > balance Sheet > payables

4974000

Annuals > 1 > balance Sheet > short Term Debt

5215000

Annuals > 1 > balance Sheet > long Term Debt

30993000

Annuals > 1 > balance Sheet > total Liabilities

45866000

Annuals > 1 > balance Sheet > equity

4961000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-41870000

Annuals > 1 > cash Flow > depreciation

2388000

Annuals > 1 > cash Flow > change In Working Capital

-11099000

Annuals > 1 > cash Flow > cash From Operations

-33242000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1233000

Annuals > 1 > cash Flow > cash From Financing

34227000

Annuals > 1 > cash Flow > net Change In Cash

1000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2678.166137085792

Annuals > 1 > ratios > PB

0.0031006747631525905

Annuals > 1 > ratios > ROE

-832.4934489014313

Annuals > 1 > ratios > ROA

-81.35846975159072

Annuals > 1 > ratios > FCF

-33242000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.4055936891711913

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11956000

Annuals > 2 > income Statement > cost Of Revenue

2019000

Annuals > 2 > income Statement > gross Profit

9937000

Annuals > 2 > income Statement > operating Expenses

44352000

Annuals > 2 > income Statement > operating Income

-34415000

Annuals > 2 > income Statement > interest Expense

12723000

Annuals > 2 > income Statement > pretax Income

-48395000

Annuals > 2 > income Statement > net Income

-47454000

Annuals > 2 > income Statement > eps

-4059366.980325064

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11.69

Annuals > 2 > income Statement > income Tax Expense

-941000

Annuals > 2 > income Statement > EBITDA

-33380000

Annuals > 2 > income Statement > operating Margin

-287.847106055537

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

-13980000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5469000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2467000

Annuals > 2 > balance Sheet > inventories

7024000

Annuals > 2 > balance Sheet > total Current Assets

22321000

Annuals > 2 > balance Sheet > property Plant Equipment

1697000

Annuals > 2 > balance Sheet > total Assets

47452000

Annuals > 2 > balance Sheet > payables

5808000

Annuals > 2 > balance Sheet > short Term Debt

16366000

Annuals > 2 > balance Sheet > long Term Debt

17744000

Annuals > 2 > balance Sheet > total Liabilities

48808000

Annuals > 2 > balance Sheet > equity

-657000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-49075000

Annuals > 2 > cash Flow > depreciation

2292000

Annuals > 2 > cash Flow > change In Working Capital

-4428000

Annuals > 2 > cash Flow > cash From Operations

-33104000

Annuals > 2 > cash Flow > capital Expenditures

1675000

Annuals > 2 > cash Flow > cash From Investing

-1675000

Annuals > 2 > cash Flow > cash From Financing

23181000

Annuals > 2 > cash Flow > net Change In Cash

-11582000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4059366.980325064

Annuals > 2 > ratios > PB

-0.00001774851598173516

Annuals > 2 > ratios > ROE

7222.831050228311

Annuals > 2 > ratios > ROA

-100.00421478546741

Annuals > 2 > ratios > FCF

-34779000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.908916025426564

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4335000

Annuals > 3 > income Statement > cost Of Revenue

2333000

Annuals > 3 > income Statement > gross Profit

2002000

Annuals > 3 > income Statement > operating Expenses

42710000

Annuals > 3 > income Statement > operating Income

-40708000

Annuals > 3 > income Statement > interest Expense

8421000

Annuals > 3 > income Statement > pretax Income

-52600000

Annuals > 3 > income Statement > net Income

-52595000

Annuals > 3 > income Statement > eps

-9904896.421845576

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5.31

Annuals > 3 > income Statement > income Tax Expense

7651000

Annuals > 3 > income Statement > EBITDA

-42366000

Annuals > 3 > income Statement > operating Margin

-939.0542099192619

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

-11892000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17051000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2144000

Annuals > 3 > balance Sheet > inventories

4900000

Annuals > 3 > balance Sheet > total Current Assets

28434000

Annuals > 3 > balance Sheet > property Plant Equipment

1734000

Annuals > 3 > balance Sheet > total Assets

53265000

Annuals > 3 > balance Sheet > payables

4929000

Annuals > 3 > balance Sheet > short Term Debt

3424000

Annuals > 3 > balance Sheet > long Term Debt

25022000

Annuals > 3 > balance Sheet > total Liabilities

41412000

Annuals > 3 > balance Sheet > equity

11611000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-52600000

Annuals > 3 > cash Flow > depreciation

1813000

Annuals > 3 > cash Flow > change In Working Capital

2267000

Annuals > 3 > cash Flow > cash From Operations

-34970000

Annuals > 3 > cash Flow > capital Expenditures

6000

Annuals > 3 > cash Flow > cash From Investing

-6000

Annuals > 3 > cash Flow > cash From Financing

43937000

Annuals > 3 > cash Flow > net Change In Cash

8961000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9904896.421845576

Annuals > 3 > ratios > PB

4.561816381018e-7

Annuals > 3 > ratios > ROE

-452.9756265610197

Annuals > 3 > ratios > ROA

-98.74213836477988

Annuals > 3 > ratios > FCF

-34976000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.068281430219146

Annuals > 3 > health Score

15

Valuation > metrics > PE

-6.279499173263159

Valuation > metrics > PB

0.29042691309756535

Valuation > final Score

70

Valuation > verdict

71.0% Undervalued

Profitability > metrics > ROE

-168.86440376754933

Profitability > metrics > ROA

-32.31752941976736

Profitability > metrics > Net Margin

-3.0820629257217

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.017238315265683

Risk > metrics > Interest Coverage

-1206.3333333333333

Risk > final Score

-4819

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.925260408471536

Liquidity > metrics > Quick Ratio

0.5908046700443718

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

-667

Prev Risks > 2

0

Prev Liquidities > 0

61

Prev Liquidities > 1

68

Prev Liquidities > 2

96

Updated At

2026-01-20T22:03:46.085Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-6.28

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

-6.06

Earnings History > 0 > surprise Percent

-2754.5455

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-10.26

Earnings History > 1 > eps Estimate

-0.28

Earnings History > 1 > eps Difference

-9.98

Earnings History > 1 > surprise Percent

-3564.2857

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-18.7722

Earnings History > 2 > eps Estimate

-10.82

Earnings History > 2 > eps Difference

-7.9522

Earnings History > 2 > surprise Percent

-73.4954

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-125.8

Earnings History > 3 > eps Estimate

-18.5

Earnings History > 3 > eps Difference

-107.3

Earnings History > 3 > surprise Percent

-580

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.05

Earnings History > 4 > eps Estimate

-2.37

Earnings History > 4 > eps Difference

1.32

Earnings History > 4 > surprise Percent

55.6962

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.04

Earnings History > 5 > eps Estimate

-1.2

Earnings History > 5 > eps Difference

-2.84

Earnings History > 5 > surprise Percent

-236.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-133.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-33

Earnings History > 7 > eps Estimate

-73.8

Earnings History > 7 > eps Difference

40.8

Earnings History > 7 > surprise Percent

55.2846

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.55

Earnings History > 8 > eps Estimate

-1.23

Earnings History > 8 > eps Difference

0.68

Earnings History > 8 > surprise Percent

55.2846

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.69

Earnings History > 9 > eps Estimate

-1.53

Earnings History > 9 > eps Difference

0.84

Earnings History > 9 > surprise Percent

54.902

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.3881

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-2.3481

Earnings History > 10 > surprise Percent

-5870.25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.4297

Earnings History > 11 > eps Estimate

-9.75

Earnings History > 11 > eps Difference

6.3203

Earnings History > 11 > surprise Percent

64.8236

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-9

Earnings History > 12 > eps Estimate

-5.62

Earnings History > 12 > eps Difference

-3.38

Earnings History > 12 > surprise Percent

-60.1423

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-9

Earnings History > 13 > eps Estimate

-16.5

Earnings History > 13 > eps Difference

7.5

Earnings History > 13 > surprise Percent

45.4545

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-30

Earnings History > 14 > eps Estimate

-13.12

Earnings History > 14 > eps Difference

-16.88

Earnings History > 14 > surprise Percent

-128.6585

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-11

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-23.25

Earnings History > 15 > eps Estimate

-6.75

Earnings History > 15 > eps Difference

-16.5

Earnings History > 15 > surprise Percent

-244.4444

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-20.25

Earnings History > 16 > eps Estimate

-13.12

Earnings History > 16 > eps Difference

-7.13

Earnings History > 16 > surprise Percent

-54.3445

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-22.5

Earnings History > 17 > eps Estimate

-9

Earnings History > 17 > eps Difference

-13.5

Earnings History > 17 > surprise Percent

-150

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-22.5

Earnings History > 18 > eps Estimate

-4.5

Earnings History > 18 > eps Difference

-18

Earnings History > 18 > surprise Percent

-400

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-33.75

Earnings History > 19 > eps Estimate

-22.5

Earnings History > 19 > eps Difference

-11.25

Earnings History > 19 > surprise Percent

-50

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-47.25

Earnings History > 20 > eps Estimate

-24.75

Earnings History > 20 > eps Difference

-22.5

Earnings History > 20 > surprise Percent

-90.9091

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-65.25

Earnings History > 21 > eps Estimate

-33.75

Earnings History > 21 > eps Difference

-31.5

Earnings History > 21 > surprise Percent

-93.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-101.25

Earnings History > 22 > eps Estimate

-51.75

Earnings History > 22 > eps Difference

-49.5

Earnings History > 22 > surprise Percent

-95.6522

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-425.25

Earnings History > 23 > eps Estimate

-280.12

Earnings History > 23 > eps Difference

-145.13

Earnings History > 23 > surprise Percent

-51.8099

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2045.25

Earnings History > 24 > eps Estimate

-1190.25

Earnings History > 24 > eps Difference

-855

Earnings History > 24 > surprise Percent

-71.8336

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-21

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2835

Earnings History > 25 > eps Estimate

-2992.5

Earnings History > 25 > eps Difference

157.5

Earnings History > 25 > surprise Percent

5.2632

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-13

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.375

Earnings History > 26 > eps Estimate

-0.07

Earnings History > 26 > eps Difference

-0.305

Earnings History > 26 > surprise Percent

-435.7143

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-19

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.51

Earnings History > 27 > eps Estimate

-0.45

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-13.3333

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-13

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.07

Earnings History > 28 > eps Estimate

-0.45

Earnings History > 28 > eps Difference

0.52

Earnings History > 28 > surprise Percent

115.5556

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-52.5

Earnings History > 29 > eps Estimate

-0.6

Earnings History > 29 > eps Difference

-51.9

Earnings History > 29 > surprise Percent

-8650

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-14

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.07

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-20

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-63

Earnings History > 31 > eps Estimate

-136.5

Earnings History > 31 > eps Difference

73.5

Earnings History > 31 > surprise Percent

53.8462

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-09

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-126

Earnings History > 32 > eps Estimate

-231

Earnings History > 32 > eps Difference

105

Earnings History > 32 > surprise Percent

45.4545

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-15

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-5

Earnings History > 33 > eps Estimate

-0.13

Earnings History > 33 > eps Difference

-4.87

Earnings History > 33 > surprise Percent

-3746.1538

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-15

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-294

Earnings History > 34 > eps Estimate

-252

Earnings History > 34 > eps Difference

-42

Earnings History > 34 > surprise Percent

-16.6667

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-14

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-315

Earnings History > 35 > eps Estimate

-420

Earnings History > 35 > eps Difference

105

Earnings History > 35 > surprise Percent

25

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-15

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-367.5

Earnings History > 36 > eps Estimate

-404.25

Earnings History > 36 > eps Difference

36.75

Earnings History > 36 > surprise Percent

9.0909

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-10

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-451.5

Earnings History > 37 > eps Estimate

-514.5

Earnings History > 37 > eps Difference

63

Earnings History > 37 > surprise Percent

12.2449

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-29

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-441

Earnings History > 38 > eps Estimate

-677.25

Earnings History > 38 > eps Difference

236.25

Earnings History > 38 > surprise Percent

34.8837

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-11-13

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-378

Earnings History > 39 > eps Estimate

-514.5

Earnings History > 39 > eps Difference

136.5

Earnings History > 39 > surprise Percent

26.5306

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-13

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1052.1943

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-