_id

69207c9b1d3bbaa0018b1bbf

Ticker

KTTAW

Name

Pasithea Therapeutics Corp. Warrant

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

0.0141

Volume

12444

Current Price

0.0123

Change

0.0004

Last Updated

2026-01-04T16:14:51.871Z

Image

https://logo.clearbit.com/www.pasithea.com

Ipo Date

2021-09-15T00:00:00.000Z

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

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

0

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

Bs_currency_symbol

USD

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

Cf_currency_symbol

USD

PE

-

PB

0.0075009081091815125

ROE

-24.88325656390492

ROA

-22.28372897195096

FCF

-2890030

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

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

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

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 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.40803600214938207

Quarters > 0 > ratios > PB

0.0075009081091815125

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 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6587469694222079

Quarters > 1 > ratios > PB

0.004571442417190957

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 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.2508863387958202

Quarters > 2 > ratios > PB

0.001038757532196971

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 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.8991088257995297

Quarters > 3 > ratios > PB

0.0009120005471269208

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 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.685715119854171

Annuals > 0 > ratios > PB

0.0010751225962065327

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 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-13.012928420022828

Annuals > 1 > ratios > PB

0.000760122934628325

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 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.040181757832087

Annuals > 2 > ratios > PB

0.0004306981196024834

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 > income Statement > currency_symbol

USD

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 > balance Sheet > currency_symbol

USD

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 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.88933152993086

Annuals > 3 > ratios > PB

0.00032440487112328996

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

0.0075009081091815125

Valuation > final Score

70

Valuation > verdict

99.2% 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

2026-01-20T23:12:03.148Z