_id

69130b06ccc777a4e85d7c5d

Ticker

KNTPF

Name

Kintor Pharmaceutical Limited

Exchange

PINK

Address

Suzhou Industrial Park, Suzhou, China, 215123

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.kintor.com.cn

Description

Kintor Pharmaceutical Limited, a clinical-stage novel drug developer, focuses on developing small molecules and biologic drugs for dermatology and oncology in the People's Republic of China. Its product candidates include KX-826, a potential topical drug for the treatment of androgenic alopecia (AGA) and acne vulgaris, which is in phase III clinical trial; and GT20029, a topical AR-PROTAC compound for the treatment of AGA and acne vulgaris that is in phase II clinical trial. The company is developing GT1708F (Hedgehog/SMO Inhibitor), an inhibitor of the hedgehog signal transduction pathway to treat idiopathic pulmonary fibrosis, and blood cancer; GT0486, an inhibitor of the PI3K/mTOR signalling pathway and a second generation mTOR inhibitor for the treatment of metastatic solid tumours, such as breast cancer, prostate cancer, and hepatocellular carcinoma (HCC); and ALK-1 Antibody (GT90001), an anti-angiogenesis inhibitor and targets a new biological target activin receptor-like kinase-1 globally to treat metastatic hepatocellular carcinoma, a common type of liver cancer, and a variety of solid tumours. Kintor Pharmaceutical Limited was founded in 2009 and is headquartered in Suzhou, the People's Republic of China.

Last Close

0.216

Volume

-

Current Price

0.2779

Change

0

Last Updated

2026-01-04T16:07:29.112Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

101283256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

818570

Cost Of Revenue

2576908

Gross Profit

-1758338

Operating Expenses

9502197

Operating Income

-11260536

Interest Expense

305869

Pretax Income

-11428381

Net Income

-11390489

Eps

-0.026241073464940066

Dividends Per Share

-

Shares Outstanding

468903920

Income Tax Expense

-37891

EBITDA

-9325187

Operating Margin

-1375.6350709163542

Total Other Income Expense Net

-167845

Cash

52862000

Short Term Investments

-

Receivables

7059000

Inventories

2998000

Total Current Assets

63350000

Property Plant Equipment

168353000

Total Assets

391895000

Payables

47082000

Short Term Debt

87397000

Long Term Debt

0

Total Liabilities

175890000

Equity

216005000

Bs_currency_symbol

CNY

Depreciation

12658000

Change In Working Capital

-

Cash From Operations

-9509994

Capital Expenditures

900000

Cash From Investing

2015236

Cash From Financing

-5479522

Net Change In Cash

-12811801

Cf_currency_symbol

-

PE

-

PB

0.5584515677877827

ROE

-5.273252471007615

ROA

-2.9065155207389735

FCF

-10409994

Fcf Percent

-12.717292351295551

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

818570

Quarters > 0 > income Statement > cost Of Revenue

2576908

Quarters > 0 > income Statement > gross Profit

-1758338

Quarters > 0 > income Statement > operating Expenses

9502197

Quarters > 0 > income Statement > operating Income

-11260536

Quarters > 0 > income Statement > interest Expense

305869

Quarters > 0 > income Statement > pretax Income

-11428381

Quarters > 0 > income Statement > net Income

-11390489

Quarters > 0 > income Statement > eps

-0.026241073464940066

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

434071000

Quarters > 0 > income Statement > income Tax Expense

-37891

Quarters > 0 > income Statement > EBITDA

-9325187

Quarters > 0 > income Statement > operating Margin

-1375.6350709163542

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

-167845

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

52862000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7059000

Quarters > 0 > balance Sheet > inventories

2998000

Quarters > 0 > balance Sheet > total Current Assets

63350000

Quarters > 0 > balance Sheet > property Plant Equipment

168353000

Quarters > 0 > balance Sheet > total Assets

391895000

Quarters > 0 > balance Sheet > payables

47082000

Quarters > 0 > balance Sheet > short Term Debt

87397000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

175890000

Quarters > 0 > balance Sheet > equity

216005000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-83268000

Quarters > 0 > cash Flow > depreciation

12658000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-9509994

Quarters > 0 > cash Flow > capital Expenditures

900000

Quarters > 0 > cash Flow > cash From Investing

2015236

Quarters > 0 > cash Flow > cash From Financing

-5479522

Quarters > 0 > cash Flow > net Change In Cash

-12811801

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.026241073464940066

Quarters > 0 > ratios > PB

0.5584515677877827

Quarters > 0 > ratios > ROE

-5.273252471007615

Quarters > 0 > ratios > ROA

-2.9065155207389735

Quarters > 0 > ratios > FCF

-10409994

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-12.717292351295551

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2500000

Quarters > 1 > income Statement > cost Of Revenue

4865000

Quarters > 1 > income Statement > gross Profit

-2365000

Quarters > 1 > income Statement > operating Expenses

69919000

Quarters > 1 > income Statement > operating Income

-72284000

Quarters > 1 > income Statement > interest Expense

4638500

Quarters > 1 > income Statement > pretax Income

-77637000

Quarters > 1 > income Statement > net Income

-77646000

Quarters > 1 > income Statement > eps

-0.18026857105710387

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

430724000

Quarters > 1 > income Statement > income Tax Expense

9000

Quarters > 1 > income Statement > EBITDA

-64185000

Quarters > 1 > income Statement > operating Margin

-2891.3599999999997

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

-5353000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

147419000

Quarters > 1 > balance Sheet > short Term Investments

1270000

Quarters > 1 > balance Sheet > receivables

2142607

Quarters > 1 > balance Sheet > inventories

2215000

Quarters > 1 > balance Sheet > total Current Assets

171730000

Quarters > 1 > balance Sheet > property Plant Equipment

165899000

Quarters > 1 > balance Sheet > total Assets

515126000

Quarters > 1 > balance Sheet > payables

39373000

Quarters > 1 > balance Sheet > short Term Debt

113009000

Quarters > 1 > balance Sheet > long Term Debt

20000000

Quarters > 1 > balance Sheet > total Liabilities

221046000

Quarters > 1 > balance Sheet > equity

294080000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-83799000

Quarters > 1 > cash Flow > depreciation

8887000

Quarters > 1 > cash Flow > change In Working Capital

-1182000

Quarters > 1 > cash Flow > cash From Operations

-12213102

Quarters > 1 > cash Flow > capital Expenditures

1046000

Quarters > 1 > cash Flow > cash From Investing

2744867

Quarters > 1 > cash Flow > cash From Financing

-14630307

Quarters > 1 > cash Flow > net Change In Cash

-24199268

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.18026857105710387

Quarters > 1 > ratios > PB

0.40702597796517953

Quarters > 1 > ratios > ROE

-26.40301958650707

Quarters > 1 > ratios > ROA

-15.073205390525812

Quarters > 1 > ratios > FCF

-13259102

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.3036408

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2500000

Quarters > 2 > income Statement > cost Of Revenue

4865000

Quarters > 2 > income Statement > gross Profit

-2365000

Quarters > 2 > income Statement > operating Expenses

69919000

Quarters > 2 > income Statement > operating Income

-72284000

Quarters > 2 > income Statement > interest Expense

4638500

Quarters > 2 > income Statement > pretax Income

-77637000

Quarters > 2 > income Statement > net Income

-77646000

Quarters > 2 > income Statement > eps

-0.18026857105710387

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

430724000

Quarters > 2 > income Statement > income Tax Expense

9000

Quarters > 2 > income Statement > EBITDA

-64185000

Quarters > 2 > income Statement > operating Margin

-2891.3599999999997

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

-5353000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

322656000

Quarters > 2 > balance Sheet > short Term Investments

11110000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

200000

Quarters > 2 > balance Sheet > total Current Assets

371350000

Quarters > 2 > balance Sheet > property Plant Equipment

191407000

Quarters > 2 > balance Sheet > total Assets

739541000

Quarters > 2 > balance Sheet > payables

46994000

Quarters > 2 > balance Sheet > short Term Debt

178891000

Quarters > 2 > balance Sheet > long Term Debt

59200000

Quarters > 2 > balance Sheet > total Liabilities

347966000

Quarters > 2 > balance Sheet > equity

391575000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-71493000

Quarters > 2 > cash Flow > depreciation

8740000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-15352704

Quarters > 2 > cash Flow > capital Expenditures

492000

Quarters > 2 > cash Flow > cash From Investing

-94340

Quarters > 2 > cash Flow > cash From Financing

-2064535

Quarters > 2 > cash Flow > net Change In Cash

-18411948

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.18026857105710387

Quarters > 2 > ratios > PB

0.3056839675668773

Quarters > 2 > ratios > ROE

-19.829151503543383

Quarters > 2 > ratios > ROA

-10.499215053661663

Quarters > 2 > ratios > FCF

-15844704

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.3378816

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

156.22

Quarters > 3 > income Statement > cost Of Revenue

78.11

Quarters > 3 > income Statement > gross Profit

78.11

Quarters > 3 > income Statement > operating Expenses

4510.21

Quarters > 3 > income Statement > operating Income

-4588.32

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4949.45

Quarters > 3 > income Statement > net Income

-4950.7

Quarters > 3 > income Statement > eps

-0.000011501887669164197

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

430425000

Quarters > 3 > income Statement > income Tax Expense

1.25

Quarters > 3 > income Statement > EBITDA

-4505366.66

Quarters > 3 > income Statement > operating Margin

-2937.0887210344385

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

-361124.58

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

322656000

Quarters > 3 > balance Sheet > short Term Investments

11010000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

200000

Quarters > 3 > balance Sheet > total Current Assets

371350000

Quarters > 3 > balance Sheet > property Plant Equipment

191407000

Quarters > 3 > balance Sheet > total Assets

739541000

Quarters > 3 > balance Sheet > payables

51048000

Quarters > 3 > balance Sheet > short Term Debt

178891000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

347966000

Quarters > 3 > balance Sheet > equity

391575000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-35746500

Quarters > 3 > cash Flow > depreciation

4370000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-55330500

Quarters > 3 > cash Flow > capital Expenditures

246000

Quarters > 3 > cash Flow > cash From Investing

-340000

Quarters > 3 > cash Flow > cash From Financing

-7440500

Quarters > 3 > cash Flow > net Change In Cash

-8645.25

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000011501887669164197

Quarters > 3 > ratios > PB

0.30547176786056307

Quarters > 3 > ratios > ROE

-0.0012643044116708165

Quarters > 3 > ratios > ROA

-0.0006694287402591607

Quarters > 3 > ratios > FCF

-55576500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-355757.90551785944

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5000000

Annuals > 0 > income Statement > cost Of Revenue

9730000

Annuals > 0 > income Statement > gross Profit

-4730000

Annuals > 0 > income Statement > operating Expenses

139838000

Annuals > 0 > income Statement > operating Income

-144568000

Annuals > 0 > income Statement > interest Expense

9277000

Annuals > 0 > income Statement > pretax Income

-155274000

Annuals > 0 > income Statement > net Income

-155292000

Annuals > 0 > income Statement > eps

-0.36053714211420773

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

430724000

Annuals > 0 > income Statement > income Tax Expense

18000

Annuals > 0 > income Statement > EBITDA

-128370000

Annuals > 0 > income Statement > operating Margin

-2891.3599999999997

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

-10706000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

147419000

Annuals > 0 > balance Sheet > short Term Investments

1270000

Annuals > 0 > balance Sheet > receivables

2142607

Annuals > 0 > balance Sheet > inventories

2215000

Annuals > 0 > balance Sheet > total Current Assets

171730000

Annuals > 0 > balance Sheet > property Plant Equipment

165899000

Annuals > 0 > balance Sheet > total Assets

515126000

Annuals > 0 > balance Sheet > payables

39373000

Annuals > 0 > balance Sheet > short Term Debt

113009000

Annuals > 0 > balance Sheet > long Term Debt

20000000

Annuals > 0 > balance Sheet > total Liabilities

221046000

Annuals > 0 > balance Sheet > equity

294080000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-155274000

Annuals > 0 > cash Flow > depreciation

17627000

Annuals > 0 > cash Flow > change In Working Capital

-51136000

Annuals > 0 > cash Flow > cash From Operations

-199080000

Annuals > 0 > cash Flow > capital Expenditures

1680000

Annuals > 0 > cash Flow > cash From Investing

20034000

Annuals > 0 > cash Flow > cash From Financing

-119671000

Annuals > 0 > cash Flow > net Change In Cash

-296608000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.36053714211420773

Annuals > 0 > ratios > PB

0.31636420021762784

Annuals > 0 > ratios > ROE

-52.80603917301414

Annuals > 0 > ratios > ROA

-30.146410781051625

Annuals > 0 > ratios > FCF

-200760000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-40.152

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

42229000

Annuals > 1 > income Statement > gross Profit

-42229000

Annuals > 1 > income Statement > operating Expenses

1016994000

Annuals > 1 > income Statement > operating Income

-152389649

Annuals > 1 > income Statement > interest Expense

9690000

Annuals > 1 > income Statement > pretax Income

-151214858

Annuals > 1 > income Statement > net Income

-1060820000

Annuals > 1 > income Statement > eps

-2.4723762378545175

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

429069000

Annuals > 1 > income Statement > income Tax Expense

-8041000

Annuals > 1 > income Statement > EBITDA

-1055821000

Annuals > 1 > income Statement > operating Margin

-

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

1174790

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

445499000

Annuals > 1 > balance Sheet > short Term Investments

10000000

Annuals > 1 > balance Sheet > receivables

9496000

Annuals > 1 > balance Sheet > inventories

-9496000

Annuals > 1 > balance Sheet > total Current Assets

472557000

Annuals > 1 > balance Sheet > property Plant Equipment

190713000

Annuals > 1 > balance Sheet > total Assets

869232000

Annuals > 1 > balance Sheet > payables

68288000

Annuals > 1 > balance Sheet > short Term Debt

118230000

Annuals > 1 > balance Sheet > long Term Debt

133400000

Annuals > 1 > balance Sheet > total Liabilities

411120000

Annuals > 1 > balance Sheet > equity

458112000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-1068861000

Annuals > 1 > cash Flow > depreciation

18976000

Annuals > 1 > cash Flow > change In Working Capital

-96481000

Annuals > 1 > cash Flow > cash From Operations

-387581000

Annuals > 1 > cash Flow > capital Expenditures

2723000

Annuals > 1 > cash Flow > cash From Investing

3274000

Annuals > 1 > cash Flow > cash From Financing

-33463000

Annuals > 1 > cash Flow > net Change In Cash

-420443000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-2.4723762378545175

Annuals > 1 > ratios > PB

0.2023062133277452

Annuals > 1 > ratios > ROE

-231.56346046381674

Annuals > 1 > ratios > ROA

-122.04106613654353

Annuals > 1 > ratios > FCF

-390304000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2737238

Annuals > 2 > income Statement > gross Profit

-2737238

Annuals > 2 > income Statement > operating Expenses

143227323

Annuals > 2 > income Statement > operating Income

-944529000

Annuals > 2 > income Statement > interest Expense

8187000

Annuals > 2 > income Statement > pretax Income

-953284000

Annuals > 2 > income Statement > net Income

-954369000

Annuals > 2 > income Statement > eps

-2.5344003441627763

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

376566000

Annuals > 2 > income Statement > income Tax Expense

1085000

Annuals > 2 > income Statement > EBITDA

-956446000

Annuals > 2 > income Statement > operating Margin

-

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

-8755000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

865081

Annuals > 2 > balance Sheet > short Term Investments

11875

Annuals > 2 > balance Sheet > receivables

874204044

Annuals > 2 > balance Sheet > inventories

603503000

Annuals > 2 > balance Sheet > total Current Assets

1507869000

Annuals > 2 > balance Sheet > property Plant Equipment

282477000

Annuals > 2 > balance Sheet > total Assets

2055136000

Annuals > 2 > balance Sheet > payables

78453000

Annuals > 2 > balance Sheet > short Term Debt

103335000

Annuals > 2 > balance Sheet > long Term Debt

177600000

Annuals > 2 > balance Sheet > total Liabilities

559948000

Annuals > 2 > balance Sheet > equity

1495188000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-954369

Annuals > 2 > cash Flow > depreciation

18237

Annuals > 2 > cash Flow > change In Working Capital

-197952000

Annuals > 2 > cash Flow > cash From Operations

-961260

Annuals > 2 > cash Flow > capital Expenditures

27470

Annuals > 2 > cash Flow > cash From Investing

67195

Annuals > 2 > cash Flow > cash From Financing

815750

Annuals > 2 > cash Flow > net Change In Cash

-61861

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-2.5344003441627763

Annuals > 2 > ratios > PB

0.054400019261791825

Annuals > 2 > ratios > ROE

-63.82936460164207

Annuals > 2 > ratios > ROA

-46.43824058359155

Annuals > 2 > ratios > FCF

-988730

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34231000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

34231000

Annuals > 3 > income Statement > operating Expenses

873832000

Annuals > 3 > income Statement > operating Income

-839601000

Annuals > 3 > income Statement > interest Expense

2494000

Annuals > 3 > income Statement > pretax Income

-842095000

Annuals > 3 > income Statement > net Income

-842095000

Annuals > 3 > income Statement > eps

-2362.8269915514616

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

356393

Annuals > 3 > income Statement > income Tax Expense

-229829

Annuals > 3 > income Statement > EBITDA

-827967000

Annuals > 3 > income Statement > operating Margin

-2452.7504308959715

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

-2494000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

930149

Annuals > 3 > balance Sheet > short Term Investments

126580

Annuals > 3 > balance Sheet > receivables

1054163271

Annuals > 3 > balance Sheet > inventories

351362000

Annuals > 3 > balance Sheet > total Current Assets

1525895

Annuals > 3 > balance Sheet > property Plant Equipment

262300

Annuals > 3 > balance Sheet > total Assets

2067989000

Annuals > 3 > balance Sheet > payables

44700000

Annuals > 3 > balance Sheet > short Term Debt

9469000

Annuals > 3 > balance Sheet > long Term Debt

147500000

Annuals > 3 > balance Sheet > total Liabilities

412831000

Annuals > 3 > balance Sheet > equity

1655158000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-516274

Annuals > 3 > cash Flow > depreciation

10367

Annuals > 3 > cash Flow > change In Working Capital

-284588000

Annuals > 3 > cash Flow > cash From Operations

-1051363

Annuals > 3 > cash Flow > capital Expenditures

76238

Annuals > 3 > cash Flow > cash From Investing

92005

Annuals > 3 > cash Flow > cash From Financing

857418

Annuals > 3 > cash Flow > net Change In Cash

-138358

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2362.8269915514616

Annuals > 3 > ratios > PB

0.00004650969152189701

Annuals > 3 > ratios > ROE

-50.87701597068075

Annuals > 3 > ratios > ROA

-40.72047772014261

Annuals > 3 > ratios > FCF

-1127601

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.03294093073529841

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.026241073464940066

Valuation > metrics > PB

0.5584515677877827

Valuation > final Score

70

Valuation > verdict

44.2% Undervalued

Profitability > metrics > ROE

-5.273252471007615

Profitability > metrics > ROA

-17.980250986582476

Profitability > metrics > Net Margin

-13.915106832647178

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8142867063262424

Risk > metrics > Interest Coverage

-36.814897881119045

Risk > final Score

-99

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.47107726856981386

Liquidity > metrics > Quick Ratio

0.44878382498382646

Liquidity > final Score

32

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

-14

Prev Risks > 1

-14

Prev Risks > 2

48

Prev Liquidities > 0

78

Prev Liquidities > 1

91

Prev Liquidities > 2

90

Updated At

2026-01-20T22:06:25.188Z