_id

69130c06ccc777a4e85d7cce

Ticker

KTTA

Name

Pasithea Therapeutics Corp

Exchange

NASDAQ

Address

1111 Lincoln Road, Miami Beach, FL, United States, 33139

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.pasithea.com

Description

Pasithea Therapeutics Corp., a clinical-stage biotechnology company, focuses on the discovery, research, and development of treatments for central nervous system (CNS) disorders, RASopathies, and cancers. Its lead product candidate is PAS-004, a next-generation macrocyclic mitogen-activated protein kinase, or MEK inhibitor to treat a range of RASopathies, including neurofibromatosis type 1 (NF1); MAPK pathway-driven tumors, such as BRAFv600 and BRAF fusion tumors; and ETS2 driven diseases, including inflammatory bowel disease (IBD), primary sclerosing cholangitis, and ankylosing spondylitis. The company's lead development candidate is PAS-003, to treat amyotrophic lateral sclerosis. It also intends to develop PAS-001, to treat schizophrenia. Pasithea Therapeutics Corp. was incorporated in 2020 and is headquartered in Miami Beach, Florida.

Last Close

1.12

Volume

166032917

Current Price

1.13

Change

0.8928571428571237

Last Updated

2025-12-01T10:03:16.289Z

Image

data:image/webp;base64,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

Ipo Date

2021-09-15T00:00:00.000Z

Market Cap

10942058

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8785999999999999

Sentiment Sources

5

Rating

5

Target Price

2

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

181541

Gross Profit

-181541

Operating Expenses

2928514

Operating Income

-3110055

Interest Expense

-

Pretax Income

-3037420

Net Income

-3037420

Eps

-0.40803600214938207

Dividends Per Share

-

Shares Outstanding

7443577

Income Tax Expense

-

EBITDA

-2855878

Operating Margin

-

Total Other Income Expense Net

72635

Cash

4122953

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5529226

Property Plant Equipment

0

Total Assets

13630663

Payables

1337801

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1423982

Equity

12206682

Depreciation

181541

Change In Working Capital

-143227

Cash From Operations

-2890025

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

-116145

Net Change In Cash

-2993500

PE

-

PB

0.6891078181605779

ROE

-24.88325656390492

ROA

-22.28372897195096

FCF

-2890030

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

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

2.5

Net Net Investing Score

3

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

181541

Quarters > 0 > income Statement > gross Profit

-181541

Quarters > 0 > income Statement > operating Expenses

2928514

Quarters > 0 > income Statement > operating Income

-3110055

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3037420

Quarters > 0 > income Statement > net Income

-3037420

Quarters > 0 > income Statement > eps

-0.40803600214938207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7444000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2855878

Quarters > 0 > income Statement > operating Margin

-

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

72635

Quarters > 0 > balance Sheet > cash

4122953

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5529226

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

13630663

Quarters > 0 > balance Sheet > payables

1337801

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1423982

Quarters > 0 > balance Sheet > equity

12206682

Quarters > 0 > cash Flow > net Income

-3037420

Quarters > 0 > cash Flow > depreciation

181541

Quarters > 0 > cash Flow > change In Working Capital

-143227

Quarters > 0 > cash Flow > cash From Operations

-2890025

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-116145

Quarters > 0 > cash Flow > net Change In Cash

-2993500

Quarters > 0 > ratios > PE

-0.40803600214938207

Quarters > 0 > ratios > PB

0.6891078181605779

Quarters > 0 > ratios > ROE

-24.88325656390492

Quarters > 0 > ratios > ROA

-22.28372897195096

Quarters > 0 > ratios > FCF

-2890030

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

161745

Quarters > 1 > income Statement > gross Profit

-161745

Quarters > 1 > income Statement > operating Expenses

3810899

Quarters > 1 > income Statement > operating Income

-3810899

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3716157

Quarters > 1 > income Statement > net Income

-3716157

Quarters > 1 > income Statement > eps

-0.6587469694222079

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5641251

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3649154

Quarters > 1 > income Statement > operating Margin

-

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

94742

Quarters > 1 > balance Sheet > cash

7217052

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8636599

Quarters > 1 > balance Sheet > property Plant Equipment

113564

Quarters > 1 > balance Sheet > total Assets

17009142

Quarters > 1 > balance Sheet > payables

1581501

Quarters > 1 > balance Sheet > short Term Debt

155455

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1830697

Quarters > 1 > balance Sheet > equity

15178445

Quarters > 1 > cash Flow > net Income

-3716157

Quarters > 1 > cash Flow > depreciation

161745

Quarters > 1 > cash Flow > change In Working Capital

-380309

Quarters > 1 > cash Flow > cash From Operations

-3868886

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5739029

Quarters > 1 > cash Flow > net Change In Cash

1875774

Quarters > 1 > ratios > PE

-0.6587469694222079

Quarters > 1 > ratios > PB

0.41997804320534804

Quarters > 1 > ratios > ROE

-24.483120635875412

Quarters > 1 > ratios > ROA

-21.847997976617513

Quarters > 1 > ratios > FCF

-3868890

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

161707

Quarters > 2 > income Statement > gross Profit

-161707

Quarters > 2 > income Statement > operating Expenses

3680179

Quarters > 2 > income Statement > operating Income

-3680179

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3563238

Quarters > 2 > income Statement > net Income

-3563238

Quarters > 2 > income Statement > eps

-3.2508863387958202

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1096082

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3517817

Quarters > 2 > income Statement > operating Margin

-

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

116941

Quarters > 2 > balance Sheet > cash

5341278

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6124940

Quarters > 2 > balance Sheet > property Plant Equipment

117522

Quarters > 2 > balance Sheet > total Assets

14658982

Quarters > 2 > balance Sheet > payables

1325925

Quarters > 2 > balance Sheet > short Term Debt

268969

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1680199

Quarters > 2 > balance Sheet > equity

12978783

Quarters > 2 > cash Flow > net Income

-3563238

Quarters > 2 > cash Flow > depreciation

161707

Quarters > 2 > cash Flow > change In Working Capital

316257

Quarters > 2 > cash Flow > cash From Operations

-3055757

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1474306

Quarters > 2 > cash Flow > net Change In Cash

-1581451

Quarters > 2 > ratios > PE

-3.2508863387958202

Quarters > 2 > ratios > PB

0.09543057003110382

Quarters > 2 > ratios > ROE

-27.454330656425952

Quarters > 2 > ratios > ROA

-24.30754059183646

Quarters > 2 > ratios > FCF

-3055760

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

649028

Quarters > 3 > income Statement > cost Of Revenue

162258

Quarters > 3 > income Statement > gross Profit

-162258

Quarters > 3 > income Statement > operating Expenses

3097292

Quarters > 3 > income Statement > operating Income

-3259550

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3177661

Quarters > 3 > income Statement > net Income

-3177661

Quarters > 3 > income Statement > eps

-2.8991088257995297

Quarters > 3 > income Statement > dividends Per Share

359656000

Quarters > 3 > income Statement > shares Outstanding

1096082

Quarters > 3 > income Statement > income Tax Expense

-2

Quarters > 3 > income Statement > EBITDA

-3015403

Quarters > 3 > income Statement > operating Margin

-502.2202431944384

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

81889

Quarters > 3 > balance Sheet > cash

6922729

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7368315

Quarters > 3 > balance Sheet > property Plant Equipment

122343

Quarters > 3 > balance Sheet > total Assets

16064719

Quarters > 3 > balance Sheet > payables

1119871

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1282043

Quarters > 3 > balance Sheet > equity

14782676

Quarters > 3 > cash Flow > net Income

-3177661

Quarters > 3 > cash Flow > depreciation

162258

Quarters > 3 > cash Flow > change In Working Capital

455390

Quarters > 3 > cash Flow > cash From Operations

-2443036

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-23550

Quarters > 3 > cash Flow > net Change In Cash

-2438440

Quarters > 3 > ratios > PE

-2.8991088257995297

Quarters > 3 > ratios > PB

0.08378541611816426

Quarters > 3 > ratios > ROE

-21.4958441895094

Quarters > 3 > ratios > ROA

-19.780370886039154

Quarters > 3 > ratios > FCF

-2443040

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.764151931811879

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

649029

Annuals > 0 > income Statement > gross Profit

-649029

Annuals > 0 > income Statement > operating Expenses

14249962

Annuals > 0 > income Statement > operating Income

-14249962

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-13904584

Annuals > 0 > income Statement > net Income

-13904584

Annuals > 0 > income Statement > eps

-12.685715119854171

Annuals > 0 > income Statement > dividends Per Share

359656000

Annuals > 0 > income Statement > shares Outstanding

1096082

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13600933

Annuals > 0 > income Statement > operating Margin

-

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

345378

Annuals > 0 > balance Sheet > cash

6922729

Annuals > 0 > balance Sheet > short Term Investments

6915806271

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7368315

Annuals > 0 > balance Sheet > property Plant Equipment

122343

Annuals > 0 > balance Sheet > total Assets

16064719

Annuals > 0 > balance Sheet > payables

1119871

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1282043

Annuals > 0 > balance Sheet > equity

14782676

Annuals > 0 > cash Flow > net Income

-13904584

Annuals > 0 > cash Flow > depreciation

649029

Annuals > 0 > cash Flow > change In Working Capital

-1519382

Annuals > 0 > cash Flow > cash From Operations

-13923438

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4517634

Annuals > 0 > cash Flow > net Change In Cash

-9408323

Annuals > 0 > ratios > PE

-12.685715119854171

Annuals > 0 > ratios > PB

0.10899518733955882

Annuals > 0 > ratios > ROE

-94.05999292685573

Annuals > 0 > ratios > ROA

-86.55354631475348

Annuals > 0 > ratios > FCF

-13923440

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

486559

Annuals > 1 > income Statement > cost Of Revenue

648454

Annuals > 1 > income Statement > gross Profit

-648454

Annuals > 1 > income Statement > operating Expenses

15979361

Annuals > 1 > income Statement > operating Income

-15979361

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-15507748

Annuals > 1 > income Statement > net Income

-15961658

Annuals > 1 > income Statement > eps

-13.012928420022828

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1226600

Annuals > 1 > income Statement > income Tax Expense

453910000

Annuals > 1 > income Statement > EBITDA

-15330907

Annuals > 1 > income Statement > operating Margin

-3284.1569059456306

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

471613

Annuals > 1 > balance Sheet > cash

16331052

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40500

Annuals > 1 > balance Sheet > inventories

-40500

Annuals > 1 > balance Sheet > total Current Assets

16692154

Annuals > 1 > balance Sheet > property Plant Equipment

220479

Annuals > 1 > balance Sheet > total Assets

26116858

Annuals > 1 > balance Sheet > payables

2552360

Annuals > 1 > balance Sheet > short Term Debt

81680

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2718406

Annuals > 1 > balance Sheet > equity

23398452

Annuals > 1 > cash Flow > net Income

-15507748

Annuals > 1 > cash Flow > depreciation

648454

Annuals > 1 > cash Flow > change In Working Capital

1574185

Annuals > 1 > cash Flow > cash From Operations

-13425411

Annuals > 1 > cash Flow > capital Expenditures

34301

Annuals > 1 > cash Flow > cash From Investing

399006

Annuals > 1 > cash Flow > cash From Financing

-3726416

Annuals > 1 > cash Flow > net Change In Cash

-16756812

Annuals > 1 > ratios > PE

-13.012928420022828

Annuals > 1 > ratios > PB

0.07706073888990606

Annuals > 1 > ratios > ROE

-68.21672647404196

Annuals > 1 > ratios > ROA

-61.11630273442541

Annuals > 1 > ratios > FCF

-13459712

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-27.663062444636726

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

486559

Annuals > 2 > income Statement > cost Of Revenue

5094

Annuals > 2 > income Statement > gross Profit

-5094

Annuals > 2 > income Statement > operating Expenses

12583877

Annuals > 2 > income Statement > operating Income

-12588971

Annuals > 2 > income Statement > interest Expense

102

Annuals > 2 > income Statement > pretax Income

-11727885

Annuals > 2 > income Statement > net Income

-13936452

Annuals > 2 > income Statement > eps

-11.040181757832087

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1262339

Annuals > 2 > income Statement > income Tax Expense

-879971

Annuals > 2 > income Statement > EBITDA

-11722791

Annuals > 2 > income Statement > operating Margin

-2587.347269293138

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

861086

Annuals > 2 > balance Sheet > cash

33087864

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

302132

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

34076693

Annuals > 2 > balance Sheet > property Plant Equipment

625625

Annuals > 2 > balance Sheet > total Assets

45180089

Annuals > 2 > balance Sheet > payables

1481393

Annuals > 2 > balance Sheet > short Term Debt

160362

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2681841

Annuals > 2 > balance Sheet > equity

42498248

Annuals > 2 > cash Flow > net Income

-11727885

Annuals > 2 > cash Flow > depreciation

5094

Annuals > 2 > cash Flow > change In Working Capital

845349

Annuals > 2 > cash Flow > cash From Operations

-13691158

Annuals > 2 > cash Flow > capital Expenditures

107102

Annuals > 2 > cash Flow > cash From Investing

-2926597

Annuals > 2 > cash Flow > cash From Financing

-3206244

Annuals > 2 > cash Flow > net Change In Cash

-19878842

Annuals > 2 > ratios > PE

-11.040181757832087

Annuals > 2 > ratios > PB

0.04366387833211383

Annuals > 2 > ratios > ROE

-32.79300360805462

Annuals > 2 > ratios > ROA

-30.84644653975781

Annuals > 2 > ratios > FCF

-13798260

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-28.358862953927478

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15062

Annuals > 3 > income Statement > cost Of Revenue

17275

Annuals > 3 > income Statement > gross Profit

-2213

Annuals > 3 > income Statement > operating Expenses

4505200

Annuals > 3 > income Statement > operating Income

-4507413

Annuals > 3 > income Statement > interest Expense

508

Annuals > 3 > income Statement > pretax Income

-2173521

Annuals > 3 > income Statement > net Income

-2173521

Annuals > 3 > income Statement > eps

-1.88933152993086

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1150418

Annuals > 3 > income Statement > income Tax Expense

508

Annuals > 3 > income Statement > EBITDA

-4506034

Annuals > 3 > income Statement > operating Margin

-29925.726995086974

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

2333892

Annuals > 3 > balance Sheet > cash

52966706

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

53300457

Annuals > 3 > balance Sheet > property Plant Equipment

20124

Annuals > 3 > balance Sheet > total Assets

53320581

Annuals > 3 > balance Sheet > payables

447280

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1900080

Annuals > 3 > balance Sheet > equity

51420501

Annuals > 3 > cash Flow > net Income

-2173521

Annuals > 3 > cash Flow > depreciation

1379

Annuals > 3 > cash Flow > change In Working Capital

111234

Annuals > 3 > cash Flow > cash From Operations

-3174058

Annuals > 3 > cash Flow > capital Expenditures

21503

Annuals > 3 > cash Flow > cash From Investing

-21503

Annuals > 3 > cash Flow > cash From Financing

55929178

Annuals > 3 > cash Flow > net Change In Cash

52723056

Annuals > 3 > ratios > PE

-1.88933152993086

Annuals > 3 > ratios > PB

0.03288794210698181

Annuals > 3 > ratios > ROE

-4.226954148113026

Annuals > 3 > ratios > ROA

-4.076326550155183

Annuals > 3 > ratios > FCF

-3195561

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-212.16047005709734

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.40803600214938207

Valuation > metrics > PB

0.6891078181605779

Valuation > final Score

70

Valuation > verdict

31.1% Undervalued

Profitability > metrics > ROE

-24.88325656390492

Profitability > metrics > ROA

-54.93390937538093

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11665594303185747

Risk > metrics > Interest Coverage

-17.131324982648643

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.133070613641341

Liquidity > metrics > Quick Ratio

4.133070613641341

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-168

Prev Risks > 1

-264

Prev Risks > 2

-20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:45:10.059Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.66

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.66

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.61

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-24

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.53

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.873

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-11

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.7057

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-14

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.7035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.8466

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

-4.6566

Earnings History > 6 > surprise Percent

-2450.8421

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1436

Earnings History > 7 > eps Estimate

-0.18

Earnings History > 7 > eps Difference

0.0364

Earnings History > 7 > surprise Percent

20.2222

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-11

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.144

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

0.026

Earnings History > 8 > surprise Percent

15.2941

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.17

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-21.4286

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-250

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-30

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

340

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-18

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0881

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0881

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0691

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0691

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0019

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0019

Earnings History > 19 > surprise Percent

-