_id

691308cbccc777a4e85d7b82

Ticker

KAPA

Name

Kairos Pharma, Ltd.

Exchange

NYSE MKT

Address

2355 Westwood Boulevard, Los Angeles, CA, United States, 90064

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://kairospharma.com

Description

Kairos Pharma, Ltd., a clinical-stage biopharmaceutical company, develops therapeutics for cancer patients. Its therapeutics include antibodies and small molecules for the treatment of prostate cancer, lung cancer, breast cancer, and glioblastoma. The company develops KROS 101, an orally available glucocorticoid-induced tumor necrosis factor receptor (GITR) ligand small-molecule antagonist to deplete regulatory T cells (Tregs) and activate effector T cells to augment the antitumor immune response for the treatment of patients with cancer, and a systemic immune modulator to address immunosuppressive activity of solid cancers; KROS 102, a GITR antagonist to increase the inhibitory regulatory Tregs functions; KROS 201 that activates the T cells using dendritic cells for the treatment of patients with glioblastoma; KROS 301, a tumor-targeting small molecule and checkpoint inhibitor with mechanisms of action resulting from blocking intranuclear localization of RelA, a key component of the NF-KB pathway, as well as targets tumor cells in RelA/p65 biomarker positive solid tumors; and KROS 401, a tumor microenvironment immune modulator and cyclic peptide inhibitor of IL-4 and IL-13 reversing tumor associated macrophage inhibition, and blocks the IL4/IL13 cytokine immune receptors for triple negative breast cancer. It also develops ENV 105, an antibody therapeutic for the prostate cancer patients resistant to androgen-targeted therapy, which is in Phase 2 clinical trial; and ENV 205, an antibody fragment that targets mitochondrial DNA. The company was formerly known as NanoGB13, Inc. and changed its name to Kairos Pharma, Ltd. in July 2016. Kairos Pharma, Ltd. was incorporated in 2013 and is based in Los Angeles, California.

Last Close

0.703

Volume

75477

Current Price

0.9355

Change

0.0193

Last Updated

2026-01-04T15:53:52.636Z

Image

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Ipo Date

2024-09-16T00:00:00.000Z

Market Cap

15128428

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.3333

Target Price

8.3333

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

40000

Gross Profit

-40000

Operating Expenses

1325000

Operating Income

-1365000

Interest Expense

0

Pretax Income

-1398000

Net Income

-1398000

Eps

-0.06918725709296822

Dividends Per Share

-

Shares Outstanding

20743765

Income Tax Expense

-

EBITDA

-1358000

Operating Margin

-

Total Other Income Expense Net

-33000

Cash

5575000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6656000

Property Plant Equipment

-

Total Assets

8066000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

402000

Equity

7664000

Bs_currency_symbol

USD

Depreciation

40000

Change In Working Capital

-210000

Cash From Operations

-838000

Capital Expenditures

838000

Cash From Investing

-

Cash From Financing

3379000

Net Change In Cash

2541000

Cf_currency_symbol

USD

PE

-

PB

2.4664331773877874

ROE

-18.24112734864301

ROA

-17.33201090999256

FCF

-1676000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

40000

Quarters > 0 > income Statement > gross Profit

-40000

Quarters > 0 > income Statement > operating Expenses

1325000

Quarters > 0 > income Statement > operating Income

-1365000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-1398000

Quarters > 0 > income Statement > net Income

-1398000

Quarters > 0 > income Statement > eps

-0.06918725709296822

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20206033

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1358000

Quarters > 0 > income Statement > operating Margin

-

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

-33000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5575000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6656000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

8066000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

402000

Quarters > 0 > balance Sheet > equity

7664000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1398000

Quarters > 0 > cash Flow > depreciation

40000

Quarters > 0 > cash Flow > change In Working Capital

-210000

Quarters > 0 > cash Flow > cash From Operations

-838000

Quarters > 0 > cash Flow > capital Expenditures

838000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3379000

Quarters > 0 > cash Flow > net Change In Cash

2541000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06918725709296822

Quarters > 0 > ratios > PB

2.4664331773877874

Quarters > 0 > ratios > ROE

-18.24112734864301

Quarters > 0 > ratios > ROA

-17.33201090999256

Quarters > 0 > ratios > FCF

-1676000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

40000

Quarters > 1 > income Statement > gross Profit

-40000

Quarters > 1 > income Statement > operating Expenses

1338000

Quarters > 1 > income Statement > operating Income

-1378000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1422000

Quarters > 1 > income Statement > net Income

-1422000

Quarters > 1 > income Statement > eps

-0.08261189772832966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17213017

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1382000

Quarters > 1 > income Statement > operating Margin

-

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

-44000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3034000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4839000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6673000

Quarters > 1 > balance Sheet > payables

676000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

676000

Quarters > 1 > balance Sheet > equity

5997000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1422000

Quarters > 1 > cash Flow > depreciation

40000

Quarters > 1 > cash Flow > change In Working Capital

-798000

Quarters > 1 > cash Flow > cash From Operations

-805000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

223000

Quarters > 1 > cash Flow > net Change In Cash

-582000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08261189772832966

Quarters > 1 > ratios > PB

2.685138803318326

Quarters > 1 > ratios > ROE

-23.71185592796398

Quarters > 1 > ratios > ROA

-21.309755732054548

Quarters > 1 > ratios > FCF

-805000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

40000

Quarters > 2 > income Statement > gross Profit

-40000

Quarters > 2 > income Statement > operating Expenses

1226000

Quarters > 2 > income Statement > operating Income

-1266000

Quarters > 2 > income Statement > interest Expense

133000

Quarters > 2 > income Statement > pretax Income

-1262000

Quarters > 2 > income Statement > net Income

-1262000

Quarters > 2 > income Statement > eps

-0.07949363436770593

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15875485

Quarters > 2 > income Statement > income Tax Expense

-2603000

Quarters > 2 > income Statement > EBITDA

-1222000

Quarters > 2 > income Statement > operating Margin

-

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

4000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3616000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6050000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

7937000

Quarters > 2 > balance Sheet > payables

805000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

805000

Quarters > 2 > balance Sheet > equity

7132000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1262000

Quarters > 2 > cash Flow > depreciation

40000

Quarters > 2 > cash Flow > change In Working Capital

432000

Quarters > 2 > cash Flow > cash From Operations

-714000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3058000

Quarters > 2 > cash Flow > net Change In Cash

2344000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07949363436770593

Quarters > 2 > ratios > PB

2.0823774842260234

Quarters > 2 > ratios > ROE

-17.694896242288277

Quarters > 2 > ratios > ROA

-15.900214186720424

Quarters > 2 > ratios > FCF

-714000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1446000

Quarters > 3 > income Statement > operating Income

-1446000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-980000

Quarters > 3 > income Statement > net Income

-980000

Quarters > 3 > income Statement > eps

-0.07134226912240346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13736597

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1272000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4169000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5768000

Quarters > 3 > balance Sheet > payables

992000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

992000

Quarters > 3 > balance Sheet > equity

4776000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-980000

Quarters > 3 > cash Flow > depreciation

40000

Quarters > 3 > cash Flow > change In Working Capital

-610000

Quarters > 3 > cash Flow > cash From Operations

-1803000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-142000

Quarters > 3 > cash Flow > net Change In Cash

-1945000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07134226912240346

Quarters > 3 > ratios > PB

2.690658813546901

Quarters > 3 > ratios > ROE

-20.519262981574542

Quarters > 3 > ratios > ROA

-16.990291262135923

Quarters > 3 > ratios > FCF

-1803000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

160000

Annuals > 0 > income Statement > gross Profit

-160000

Annuals > 0 > income Statement > operating Expenses

2183000

Annuals > 0 > income Statement > operating Income

-2343000

Annuals > 0 > income Statement > interest Expense

859000

Annuals > 0 > income Statement > pretax Income

-2603000

Annuals > 0 > income Statement > net Income

-2603000

Annuals > 0 > income Statement > eps

-0.22920893155793126

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11356451

Annuals > 0 > income Statement > income Tax Expense

-2603000

Annuals > 0 > income Statement > EBITDA

-1584000

Annuals > 0 > income Statement > operating Margin

-

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

-260000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1272000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4168999

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6216000

Annuals > 0 > balance Sheet > payables

992000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1440000

Annuals > 0 > balance Sheet > equity

4776000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2603000

Annuals > 0 > cash Flow > depreciation

160000

Annuals > 0 > cash Flow > change In Working Capital

-1984000

Annuals > 0 > cash Flow > cash From Operations

-3955000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5134000

Annuals > 0 > cash Flow > net Change In Cash

1179000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.22920893155793126

Annuals > 0 > ratios > PB

1.734141481218593

Annuals > 0 > ratios > ROE

-54.501675041876055

Annuals > 0 > ratios > ROA

-41.87580437580438

Annuals > 0 > ratios > FCF

-3955000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

160000

Annuals > 1 > income Statement > gross Profit

-160000

Annuals > 1 > income Statement > operating Expenses

1554000

Annuals > 1 > income Statement > operating Income

-1714000

Annuals > 1 > income Statement > interest Expense

98000

Annuals > 1 > income Statement > pretax Income

-1812000

Annuals > 1 > income Statement > net Income

-1812000

Annuals > 1 > income Statement > eps

-0.17452418802188102

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10382515

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1554000

Annuals > 1 > income Statement > operating Margin

-

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

-98000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

93000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

101000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

965000

Annuals > 1 > balance Sheet > payables

2401000

Annuals > 1 > balance Sheet > short Term Debt

4000

Annuals > 1 > balance Sheet > long Term Debt

638000

Annuals > 1 > balance Sheet > total Liabilities

3043000

Annuals > 1 > balance Sheet > equity

-2078000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1812000

Annuals > 1 > cash Flow > depreciation

160000

Annuals > 1 > cash Flow > change In Working Capital

764000

Annuals > 1 > cash Flow > cash From Operations

81000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-425000

Annuals > 1 > cash Flow > net Change In Cash

-344000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.17452418802188102

Annuals > 1 > ratios > PB

-3.643873045957651

Annuals > 1 > ratios > ROE

87.19923002887391

Annuals > 1 > ratios > ROA

-187.77202072538861

Annuals > 1 > ratios > FCF

81000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

160000

Annuals > 2 > income Statement > gross Profit

-160000

Annuals > 2 > income Statement > operating Expenses

411000

Annuals > 2 > income Statement > operating Income

-571000

Annuals > 2 > income Statement > interest Expense

479000

Annuals > 2 > income Statement > pretax Income

-1050000

Annuals > 2 > income Statement > net Income

-1050000

Annuals > 2 > income Statement > eps

-0.10257147668931314

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10236764

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-411000

Annuals > 2 > income Statement > operating Margin

-

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

-479000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

437000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

437000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1036000

Annuals > 2 > balance Sheet > payables

1629000

Annuals > 2 > balance Sheet > short Term Debt

4000

Annuals > 2 > balance Sheet > long Term Debt

582000

Annuals > 2 > balance Sheet > total Liabilities

2215000

Annuals > 2 > balance Sheet > equity

-1179000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1050000

Annuals > 2 > cash Flow > depreciation

160000

Annuals > 2 > cash Flow > change In Working Capital

129000

Annuals > 2 > cash Flow > cash From Operations

-353000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

717000

Annuals > 2 > cash Flow > net Change In Cash

364000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10257147668931314

Annuals > 2 > ratios > PB

-6.332206942493638

Annuals > 2 > ratios > ROE

89.05852417302799

Annuals > 2 > ratios > ROA

-101.35135135135135

Annuals > 2 > ratios > FCF

-353000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

98000

Annuals > 3 > income Statement > gross Profit

-98000

Annuals > 3 > income Statement > operating Expenses

1845000

Annuals > 3 > income Statement > operating Income

-1943000

Annuals > 3 > income Statement > interest Expense

202000

Annuals > 3 > income Statement > pretax Income

-2145000

Annuals > 3 > income Statement > net Income

-2145000

Annuals > 3 > income Statement > eps

-0.16703087703981104

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12841937

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1845000

Annuals > 3 > income Statement > operating Margin

-

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

-202000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

73000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

73000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

775000

Annuals > 3 > balance Sheet > payables

1548000

Annuals > 3 > balance Sheet > short Term Debt

380000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1942000

Annuals > 3 > balance Sheet > equity

-1167000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2145000

Annuals > 3 > cash Flow > depreciation

98000

Annuals > 3 > cash Flow > change In Working Capital

1191000

Annuals > 3 > cash Flow > cash From Operations

-412000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-109000

Annuals > 3 > cash Flow > cash From Financing

580000

Annuals > 3 > cash Flow > net Change In Cash

59000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16703087703981104

Annuals > 3 > ratios > PB

-8.025385307712082

Annuals > 3 > ratios > ROE

183.80462724935734

Annuals > 3 > ratios > ROA

-276.7741935483871

Annuals > 3 > ratios > FCF

-412000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.06918725709296822

Valuation > metrics > PB

2.4664331773877874

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-18.24112734864301

Profitability > metrics > ROA

-21.003605769230766

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.052453027139874736

Risk > metrics > Interest Coverage

-34.125

Risk > final Score

-76

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-78

Prev Risks > 1

22

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:12.228Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

-0.075

Earnings History > 0 > eps Difference

0.005

Earnings History > 0 > surprise Percent

6.6667

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.065

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

-0.015

Earnings History > 1 > surprise Percent

-30

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-60

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-150

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-150

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-