_id

69130a70ccc777a4e85d7c1e

Ticker

KLTOW

Name

Klotho Neurosciences, Inc

Exchange

NASDAQ

Address

13576 Walnut Street, Omaha, NE, United States, 68144

Country

USA

Sector

Industry

Currency

USD

Website

https://klothoneuro.com

Description

Klotho Neurosciences, Inc. develops medicines for the treatment of cancer, cardiovascular, and neurodegenerative disorders. Its lead gene therapy product candidates consist of KLTO-101 for the treatment or prevention of Alzheimer's disease; and KLTO-202, a gene therapy product for treatment and prevention of Lou Gehrig's disease. The company was formerly known as Anew Medical, Inc. and changed its name to Klotho Neurosciences, Inc. in September 2024. Klotho Neurosciences, Inc. is based in Omaha, Nebraska.

Last Close

0.1672

Volume

5412

Current Price

0.1

Change

0.01

Last Updated

2026-01-04T16:03:41.500Z

Image

data:image/webp;base64,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

Ipo Date

2024-09-17T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1853304

Operating Income

-1853304

Interest Expense

1177999

Pretax Income

-2895585

Net Income

-2895585

Eps

-0.0487336530995183

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1717587

Operating Margin

-

Total Other Income Expense Net

-1042281

Cash

7348034

Short Term Investments

-

Receivables

339253

Inventories

-

Total Current Assets

7773590

Property Plant Equipment

-

Total Assets

10073144

Payables

34905

Short Term Debt

-

Long Term Debt

-

Total Liabilities

145891

Equity

9927253

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

26602

Cash From Operations

-1088212

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

5300

Net Change In Cash

-1082912

Cf_currency_symbol

USD

PE

-

PB

0.5985194393655526

ROE

-29.16803873135902

ROA

-28.745593232857587

FCF

-1088212

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1853304

Quarters > 0 > income Statement > operating Income

-1853304

Quarters > 0 > income Statement > interest Expense

1177999

Quarters > 0 > income Statement > pretax Income

-2895585

Quarters > 0 > income Statement > net Income

-2895585

Quarters > 0 > income Statement > eps

-0.0487336530995183

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59416539

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1717587

Quarters > 0 > income Statement > operating Margin

-

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

-1042281

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7348034

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

339253

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7773590

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

10073144

Quarters > 0 > balance Sheet > payables

34905

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

145891

Quarters > 0 > balance Sheet > equity

9927253

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2895585

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

26602

Quarters > 0 > cash Flow > cash From Operations

-1088212

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5300

Quarters > 0 > cash Flow > net Change In Cash

-1082912

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0487336530995183

Quarters > 0 > ratios > PB

0.5985194393655526

Quarters > 0 > ratios > ROE

-29.16803873135902

Quarters > 0 > ratios > ROA

-28.745593232857587

Quarters > 0 > ratios > FCF

-1088212

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1892852

Quarters > 1 > income Statement > operating Income

-1892852

Quarters > 1 > income Statement > interest Expense

1760025

Quarters > 1 > income Statement > pretax Income

-4093231

Quarters > 1 > income Statement > net Income

-4093231

Quarters > 1 > income Statement > eps

-0.07766589308744254

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52703070

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2333206

Quarters > 1 > income Statement > operating Margin

-

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

-2200379

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8430946

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8546332

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

10845886

Quarters > 1 > balance Sheet > payables

12631

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

195409

Quarters > 1 > balance Sheet > equity

10650477

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4093231

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-457615

Quarters > 1 > cash Flow > cash From Operations

-1968431

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

9833508

Quarters > 1 > cash Flow > net Change In Cash

7865077

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07766589308744254

Quarters > 1 > ratios > PB

0.494842343680945

Quarters > 1 > ratios > ROE

-38.432372559463765

Quarters > 1 > ratios > ROA

-37.73994120904461

Quarters > 1 > ratios > FCF

-1968431

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1586968

Quarters > 2 > income Statement > operating Income

-1586968

Quarters > 2 > income Statement > interest Expense

553937

Quarters > 2 > income Statement > pretax Income

-2233982

Quarters > 2 > income Statement > net Income

-2233982

Quarters > 2 > income Statement > eps

-0.08116582384083988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27523678

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1680045

Quarters > 2 > income Statement > operating Margin

-

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

-647014

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

565869

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

687712

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2987266

Quarters > 2 > balance Sheet > payables

66549

Quarters > 2 > balance Sheet > short Term Debt

1767920

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2348557

Quarters > 2 > balance Sheet > equity

638709

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2233982

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-464888

Quarters > 2 > cash Flow > cash From Operations

-1553747

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2055875

Quarters > 2 > cash Flow > net Change In Cash

502128

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08116582384083988

Quarters > 2 > ratios > PB

4.30926728760672

Quarters > 2 > ratios > ROE

-349.7652295489808

Quarters > 2 > ratios > ROA

-74.78349768651336

Quarters > 2 > ratios > FCF

-1553747

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

20

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

1851652

Quarters > 3 > income Statement > operating Income

-1851652

Quarters > 3 > income Statement > interest Expense

296583

Quarters > 3 > income Statement > pretax Income

-2067263

Quarters > 3 > income Statement > net Income

-2067263

Quarters > 3 > income Statement > eps

-0.07633652703389084

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27080915

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1770680

Quarters > 3 > income Statement > operating Margin

-

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

-215611

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

63741

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

157811

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2457365

Quarters > 3 > balance Sheet > payables

63686

Quarters > 3 > balance Sheet > short Term Debt

271753

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1272020

Quarters > 3 > balance Sheet > equity

1185345

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2067263

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

308863

Quarters > 3 > cash Flow > cash From Operations

-944154

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

957000

Quarters > 3 > cash Flow > net Change In Cash

12846

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07633652703389084

Quarters > 3 > ratios > PB

2.2846441331426717

Quarters > 3 > ratios > ROE

-174.40179863246564

Quarters > 3 > ratios > ROA

-84.12519100744089

Quarters > 3 > ratios > FCF

-944154

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5540236

Annuals > 0 > income Statement > operating Income

-5540236

Annuals > 0 > income Statement > interest Expense

356603

Annuals > 0 > income Statement > pretax Income

-6150372

Annuals > 0 > income Statement > net Income

-6150372

Annuals > 0 > income Statement > eps

-0.31954444758081296

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19247313

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5793769

Annuals > 0 > income Statement > operating Margin

-

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

-610136

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

63741

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

157811

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2457365

Annuals > 0 > balance Sheet > payables

63686

Annuals > 0 > balance Sheet > short Term Debt

271753

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1272020

Annuals > 0 > balance Sheet > equity

1185345

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6150372

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

150573

Annuals > 0 > cash Flow > cash From Operations

-2946512

Annuals > 0 > cash Flow > capital Expenditures

123497

Annuals > 0 > cash Flow > cash From Investing

-123497

Annuals > 0 > cash Flow > cash From Financing

3130942

Annuals > 0 > cash Flow > net Change In Cash

60933

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.31954444758081296

Annuals > 0 > ratios > PB

1.7195756903686268

Annuals > 0 > ratios > ROE

-518.8676714374296

Annuals > 0 > ratios > ROA

-250.28320986096895

Annuals > 0 > ratios > FCF

-3070009

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

631322

Annuals > 1 > income Statement > operating Income

-631322

Annuals > 1 > income Statement > interest Expense

76214

Annuals > 1 > income Statement > pretax Income

-707458

Annuals > 1 > income Statement > net Income

-707458

Annuals > 1 > income Statement > eps

-0.036756195527136694

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19247313

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-631244

Annuals > 1 > income Statement > operating Margin

-

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

-76136

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2808

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6648

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2192706

Annuals > 1 > balance Sheet > payables

151259

Annuals > 1 > balance Sheet > short Term Debt

1467270

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1620989

Annuals > 1 > balance Sheet > equity

571717

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-707458

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

260542

Annuals > 1 > cash Flow > cash From Operations

-446916

Annuals > 1 > cash Flow > capital Expenditures

13888

Annuals > 1 > cash Flow > cash From Investing

23852

Annuals > 1 > cash Flow > cash From Financing

350000

Annuals > 1 > cash Flow > net Change In Cash

-73064

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.036756195527136694

Annuals > 1 > ratios > PB

3.5652087426121666

Annuals > 1 > ratios > ROE

-123.74269087677993

Annuals > 1 > ratios > ROA

-32.2641521480764

Annuals > 1 > ratios > FCF

-460804

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

574374

Annuals > 2 > income Statement > operating Income

-574374

Annuals > 2 > income Statement > interest Expense

24366

Annuals > 2 > income Statement > pretax Income

-598593

Annuals > 2 > income Statement > net Income

-598593

Annuals > 2 > income Statement > eps

-0.031100081346419627

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19247313

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-574227

Annuals > 2 > income Statement > operating Margin

-

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

-24219

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75872

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

250000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

329539

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2539449

Annuals > 2 > balance Sheet > payables

8014

Annuals > 2 > balance Sheet > short Term Debt

1347518

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1360274

Annuals > 2 > balance Sheet > equity

1179175

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-598593

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-2380

Annuals > 2 > cash Flow > cash From Operations

-599573

Annuals > 2 > cash Flow > capital Expenditures

125408

Annuals > 2 > cash Flow > cash From Investing

-125408

Annuals > 2 > cash Flow > cash From Financing

500000

Annuals > 2 > cash Flow > net Change In Cash

-224981

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.031100081346419627

Annuals > 2 > ratios > PB

1.7285733217715775

Annuals > 2 > ratios > ROE

-50.76371191723027

Annuals > 2 > ratios > ROA

-23.571766946294257

Annuals > 2 > ratios > FCF

-724981

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1109069

Annuals > 3 > income Statement > operating Income

-1109069

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1109025

Annuals > 3 > income Statement > net Income

-1109025

Annuals > 3 > income Statement > eps

-0.05761973112818397

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19247313

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1109025

Annuals > 3 > income Statement > operating Margin

-

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

44

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

300853

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

304520

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1041503

Annuals > 3 > balance Sheet > payables

15135

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15135

Annuals > 3 > balance Sheet > equity

1026368

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1109025

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

3854

Annuals > 3 > cash Flow > cash From Operations

-284021

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

250000

Annuals > 3 > cash Flow > net Change In Cash

-34021

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05761973112818397

Annuals > 3 > ratios > PB

1.9859255614945126

Annuals > 3 > ratios > ROE

-108.05334928602606

Annuals > 3 > ratios > ROA

-106.4831306294845

Annuals > 3 > ratios > FCF

-284021

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0487336530995183

Valuation > metrics > PB

0.5985194393655526

Valuation > final Score

70

Valuation > verdict

40.1% Undervalued

Profitability > metrics > ROE

-29.16803873135902

Profitability > metrics > ROA

-37.24900592904951

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.014696009057087595

Risk > metrics > Interest Coverage

-1.573264493433356

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

222.70706202549778

Liquidity > metrics > Quick Ratio

222.70706202549778

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

36.9073271239328

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

56

Prev Risks > 1

-5

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

29

Prev Liquidities > 2

34

Updated At

2026-01-20T22:05:58.536Z