_id

69130dc5ccc777a4e85d7d81

Ticker

LEXXW

Name

Lexaria Bioscience Corp

Exchange

NASDAQ

Address

740 McCurdy Road, Kelowna, BC, Canada, V1X 2P7

Country

USA

Sector

Industry

Currency

USD

Website

https://lexariabioscience.com

Description

Lexaria Bioscience Corp. operates as a biotechnology company. The company offers its patented drug delivery-enabling platform technology, DehydraTECH, which combines active pharmaceutical ingredients (APIs) with specific long-chain fatty acid-rich triglyceride oils and carrier compounds that improve the way they enter the bloodstream, increasing their effectiveness and allowing for lower overall dosing for improved tolerability while promoting healthier oral ingestion methods. Its DehydraTECH is used with a range of active molecules, including glucagon-like peptide-1 drugs (GLP-1) and glucose -dependent insulinotropic polypeptide drugs (GIP), vitamins, pain medications, hormones, phosphodiesterase type 5 (PDE5) inhibitors, antivirals, nicotine and its analogs, and cannabinoids. The company's DehydraTECH technology is applied to various therapeutic indications, such as diabetes, weight loss, hypertension, epilepsy, and heart disease; is implemented in a multitude of ingestible or topically administered product formats comprising oral suspensions, tablets, capsules, foods, beverages, and oral products; and is suitable for a variety of product formats, including pharmaceuticals, nutraceuticals, over-the-counter products, and consumer packaged goods. The company was formerly known as Lexaria Corp. and changed its name to Lexaria Bioscience Corp. in April 2016. Lexaria Bioscience Corp. was incorporated in 2004 and is headquartered in Kelowna, Canada.

Last Close

0.0099

Volume

8199

Current Price

0.0051

Change

0.0049

Last Updated

2026-01-04T16:26:50.263Z

Image

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Ipo Date

2021-01-12T00:00:00.000Z

Market Cap

33790680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

174000

Cost Of Revenue

0

Gross Profit

174000

Operating Expenses

2862597

Operating Income

-2688597

Interest Expense

-

Pretax Income

-2697228

Net Income

-2695838

Eps

-0.13782981381784992

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-1545.1706896551725

Total Other Income Expense Net

-11447

Cash

1802123

Short Term Investments

165360

Receivables

-

Inventories

-

Total Current Assets

3468345

Property Plant Equipment

334945

Total Assets

4175121

Payables

1365044

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1572366

Equity

2989697

Bs_currency_symbol

USD

Depreciation

21398

Change In Working Capital

-323932

Cash From Operations

-2642498

Capital Expenditures

14611

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-2789638

Cf_currency_symbol

USD

PE

-

PB

0.03336519148930477

ROE

-90.17094374446641

ROA

-64.56909871594141

FCF

-2657109

Fcf Percent

-15.270741379310344

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

174000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

174000

Quarters > 0 > income Statement > operating Expenses

2862597

Quarters > 0 > income Statement > operating Income

-2688597

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2697228

Quarters > 0 > income Statement > net Income

-2695838

Quarters > 0 > income Statement > eps

-0.13782981381784992

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19559179

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1545.1706896551725

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

-11447

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1802123

Quarters > 0 > balance Sheet > short Term Investments

165360

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3468345

Quarters > 0 > balance Sheet > property Plant Equipment

334945

Quarters > 0 > balance Sheet > total Assets

4175121

Quarters > 0 > balance Sheet > payables

1365044

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1572366

Quarters > 0 > balance Sheet > equity

2989697

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2695838

Quarters > 0 > cash Flow > depreciation

21398

Quarters > 0 > cash Flow > change In Working Capital

-323932

Quarters > 0 > cash Flow > cash From Operations

-2642498

Quarters > 0 > cash Flow > capital Expenditures

14611

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2789638

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13782981381784992

Quarters > 0 > ratios > PB

0.03336519148930477

Quarters > 0 > ratios > ROE

-90.17094374446641

Quarters > 0 > ratios > ROA

-64.56909871594141

Quarters > 0 > ratios > FCF

-2657109

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-15.270741379310344

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

174000

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

174000

Quarters > 1 > income Statement > operating Expenses

3924421

Quarters > 1 > income Statement > operating Income

-3750421

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3790606

Quarters > 1 > income Statement > net Income

-3789092

Quarters > 1 > income Statement > eps

-0.2070733421323249

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18298309

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3719466

Quarters > 1 > income Statement > operating Margin

-2155.4143678160917

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

-40185

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4591761

Quarters > 1 > balance Sheet > short Term Investments

33540

Quarters > 1 > balance Sheet > receivables

358129

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5806778

Quarters > 1 > balance Sheet > property Plant Equipment

354154

Quarters > 1 > balance Sheet > total Assets

6741366

Quarters > 1 > balance Sheet > payables

1446909

Quarters > 1 > balance Sheet > short Term Debt

29872

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1574845

Quarters > 1 > balance Sheet > equity

5552073

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3790606

Quarters > 1 > cash Flow > depreciation

30955

Quarters > 1 > cash Flow > change In Working Capital

-344081

Quarters > 1 > cash Flow > cash From Operations

-3583953

Quarters > 1 > cash Flow > capital Expenditures

19443

Quarters > 1 > cash Flow > cash From Investing

-19443

Quarters > 1 > cash Flow > cash From Financing

1689050

Quarters > 1 > cash Flow > net Change In Cash

-1877173

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2070733421323249

Quarters > 1 > ratios > PB

0.01680838416569811

Quarters > 1 > ratios > ROE

-68.24643696147366

Quarters > 1 > ratios > ROA

-56.206590771069244

Quarters > 1 > ratios > FCF

-3603396

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-20.7091724137931

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

174000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

174000

Quarters > 2 > income Statement > operating Expenses

2925012

Quarters > 2 > income Statement > operating Income

-2751012

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2713212

Quarters > 2 > income Statement > net Income

-2713212

Quarters > 2 > income Statement > eps

-0.15493525891067952

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17511908

Quarters > 2 > income Statement > income Tax Expense

3760

Quarters > 2 > income Statement > EBITDA

-2748735

Quarters > 2 > income Statement > operating Margin

-1581.0413793103448

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

34040

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6468934

Quarters > 2 > balance Sheet > short Term Investments

73915

Quarters > 2 > balance Sheet > receivables

331166

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7724402

Quarters > 2 > balance Sheet > property Plant Equipment

358329

Quarters > 2 > balance Sheet > total Assets

8677570

Quarters > 2 > balance Sheet > payables

1278654

Quarters > 2 > balance Sheet > short Term Debt

29337

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1916802

Quarters > 2 > balance Sheet > equity

7144806

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2716972

Quarters > 2 > cash Flow > depreciation

2277

Quarters > 2 > cash Flow > change In Working Capital

168143

Quarters > 2 > cash Flow > cash From Operations

-1497891

Quarters > 2 > cash Flow > capital Expenditures

27894

Quarters > 2 > cash Flow > cash From Investing

-27894

Quarters > 2 > cash Flow > cash From Financing

11720

Quarters > 2 > cash Flow > net Change In Cash

-1609320

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15493525891067952

Quarters > 2 > ratios > PB

0.012500091786956848

Quarters > 2 > ratios > ROE

-37.97460700822388

Quarters > 2 > ratios > ROA

-31.266956071803513

Quarters > 2 > ratios > FCF

-1525785

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.768879310344827

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

183923

Quarters > 3 > income Statement > cost Of Revenue

2720

Quarters > 3 > income Statement > gross Profit

181203

Quarters > 3 > income Statement > operating Expenses

2871910

Quarters > 3 > income Statement > operating Income

-2690707

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2703699

Quarters > 3 > income Statement > net Income

-2703699

Quarters > 3 > income Statement > eps

-0.16220397104408774

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16668513

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2657512

Quarters > 3 > income Statement > operating Margin

-1462.9529748862296

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

-12992

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8078254

Quarters > 3 > balance Sheet > short Term Investments

39875

Quarters > 3 > balance Sheet > receivables

263491

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8825741

Quarters > 3 > balance Sheet > property Plant Equipment

398646

Quarters > 3 > balance Sheet > total Assets

9793774

Quarters > 3 > balance Sheet > payables

262094

Quarters > 3 > balance Sheet > short Term Debt

57624

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

399718

Quarters > 3 > balance Sheet > equity

9774334

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2706628

Quarters > 3 > cash Flow > depreciation

33195

Quarters > 3 > cash Flow > change In Working Capital

-168143

Quarters > 3 > cash Flow > cash From Operations

-2726045

Quarters > 3 > cash Flow > capital Expenditures

24645

Quarters > 3 > cash Flow > cash From Investing

-37804

Quarters > 3 > cash Flow > cash From Financing

4345393

Quarters > 3 > cash Flow > net Change In Cash

1578369

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16220397104408774

Quarters > 3 > ratios > PB

0.008697208045069875

Quarters > 3 > ratios > ROE

-27.66120944915531

Quarters > 3 > ratios > ROA

-27.60630375991931

Quarters > 3 > ratios > FCF

-2750690

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-14.955660792831782

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

705923

Annuals > 0 > income Statement > cost Of Revenue

2720

Annuals > 0 > income Statement > gross Profit

703203

Annuals > 0 > income Statement > operating Expenses

12583940

Annuals > 0 > income Statement > operating Income

-11880737

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11901841

Annuals > 0 > income Statement > net Income

-11901841

Annuals > 0 > income Statement > eps

-0.661260595548071

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17998715

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11880737

Annuals > 0 > income Statement > operating Margin

-1683.0074951517374

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

-21104

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1802123

Annuals > 0 > balance Sheet > short Term Investments

143267

Annuals > 0 > balance Sheet > receivables

368358

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3468345

Annuals > 0 > balance Sheet > property Plant Equipment

414634

Annuals > 0 > balance Sheet > total Assets

4175121

Annuals > 0 > balance Sheet > payables

1365044

Annuals > 0 > balance Sheet > short Term Debt

30417

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1572366

Annuals > 0 > balance Sheet > equity

2989697

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11911434

Annuals > 0 > cash Flow > depreciation

87825

Annuals > 0 > cash Flow > change In Working Capital

195576

Annuals > 0 > cash Flow > cash From Operations

-10450387

Annuals > 0 > cash Flow > capital Expenditures

99752

Annuals > 0 > cash Flow > cash From Investing

-243019

Annuals > 0 > cash Flow > cash From Financing

6046163

Annuals > 0 > cash Flow > net Change In Cash

-4697762

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.661260595548071

Annuals > 0 > ratios > PB

0.054784249541006996

Annuals > 0 > ratios > ROE

-398.0952250345102

Annuals > 0 > ratios > ROA

-285.0657741416357

Annuals > 0 > ratios > FCF

-10550139

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-14.9451696573139

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

464278

Annuals > 1 > income Statement > cost Of Revenue

4822

Annuals > 1 > income Statement > gross Profit

459456

Annuals > 1 > income Statement > operating Expenses

6212586

Annuals > 1 > income Statement > operating Income

-5753130

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5808654

Annuals > 1 > income Statement > net Income

-5795345

Annuals > 1 > income Statement > eps

-0.46797134748506414

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12383974

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5676977

Annuals > 1 > income Statement > operating Margin

-1239.1562813659057

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

-55524

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6499885

Annuals > 1 > balance Sheet > short Term Investments

55807

Annuals > 1 > balance Sheet > receivables

154477

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7897986

Annuals > 1 > balance Sheet > property Plant Equipment

389552

Annuals > 1 > balance Sheet > total Assets

8867789

Annuals > 1 > balance Sheet > payables

371354

Annuals > 1 > balance Sheet > short Term Debt

28047

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1208738

Annuals > 1 > balance Sheet > equity

8036400

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5808654

Annuals > 1 > cash Flow > depreciation

76153

Annuals > 1 > cash Flow > change In Working Capital

106556

Annuals > 1 > cash Flow > cash From Operations

-4959003

Annuals > 1 > cash Flow > capital Expenditures

43017

Annuals > 1 > cash Flow > cash From Investing

-188605

Annuals > 1 > cash Flow > cash From Financing

10315207

Annuals > 1 > cash Flow > net Change In Cash

5147783

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.46797134748506414

Annuals > 1 > ratios > PB

0.014022965930018418

Annuals > 1 > ratios > ROE

-72.1136951868996

Annuals > 1 > ratios > ROA

-65.35276155082175

Annuals > 1 > ratios > FCF

-5002020

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.773760548636808

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

226208

Annuals > 2 > income Statement > cost Of Revenue

31500

Annuals > 2 > income Statement > gross Profit

194708

Annuals > 2 > income Statement > operating Expenses

6728730

Annuals > 2 > income Statement > operating Income

-6534022

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6712525

Annuals > 2 > income Statement > net Income

-6664899

Annuals > 2 > income Statement > eps

-1.0076855900742447

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6614066

Annuals > 2 > income Statement > income Tax Expense

130877

Annuals > 2 > income Statement > EBITDA

-6388625

Annuals > 2 > income Statement > operating Margin

-2888.501732918376

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

-178503

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1352102

Annuals > 2 > balance Sheet > short Term Investments

125642

Annuals > 2 > balance Sheet > receivables

175245

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2199772

Annuals > 2 > balance Sheet > property Plant Equipment

421589

Annuals > 2 > balance Sheet > total Assets

3083986

Annuals > 2 > balance Sheet > payables

225038

Annuals > 2 > balance Sheet > short Term Debt

27794

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

403908

Annuals > 2 > balance Sheet > equity

3044118

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6712525

Annuals > 2 > cash Flow > depreciation

145397

Annuals > 2 > cash Flow > change In Working Capital

143264

Annuals > 2 > cash Flow > cash From Operations

-5881237

Annuals > 2 > cash Flow > capital Expenditures

169610

Annuals > 2 > cash Flow > cash From Investing

-169610

Annuals > 2 > cash Flow > cash From Financing

1589731

Annuals > 2 > cash Flow > net Change In Cash

-4461116

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0076855900742447

Annuals > 2 > ratios > PB

0.019771901286349612

Annuals > 2 > ratios > ROE

-218.94351664422996

Annuals > 2 > ratios > ROA

-216.11314059142939

Annuals > 2 > ratios > FCF

-6050847

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-26.749040705898995

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

255397

Annuals > 3 > income Statement > cost Of Revenue

71841

Annuals > 3 > income Statement > gross Profit

183556

Annuals > 3 > income Statement > operating Expenses

7567209

Annuals > 3 > income Statement > operating Income

-6619039

Annuals > 3 > income Statement > interest Expense

114329

Annuals > 3 > income Statement > pretax Income

-7383653

Annuals > 3 > income Statement > net Income

-7269324

Annuals > 3 > income Statement > eps

-1.2351778048322541

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5885245

Annuals > 3 > income Statement > income Tax Expense

-114329

Annuals > 3 > income Statement > EBITDA

-6516321

Annuals > 3 > income Statement > operating Margin

-2591.666699295606

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

-764614

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5813218

Annuals > 3 > balance Sheet > short Term Investments

347335

Annuals > 3 > balance Sheet > receivables

201784

Annuals > 3 > balance Sheet > inventories

38418

Annuals > 3 > balance Sheet > total Current Assets

6977516

Annuals > 3 > balance Sheet > property Plant Equipment

367949

Annuals > 3 > balance Sheet > total Assets

7833927

Annuals > 3 > balance Sheet > payables

25847

Annuals > 3 > balance Sheet > short Term Debt

85174

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

201437

Annuals > 3 > balance Sheet > equity

7948904

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7383653

Annuals > 3 > cash Flow > depreciation

141315

Annuals > 3 > cash Flow > change In Working Capital

-351475

Annuals > 3 > cash Flow > cash From Operations

-4879339

Annuals > 3 > cash Flow > capital Expenditures

131448

Annuals > 3 > cash Flow > cash From Investing

-180640

Annuals > 3 > cash Flow > cash From Financing

-44600

Annuals > 3 > cash Flow > net Change In Cash

-5104579

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2351778048322541

Annuals > 3 > ratios > PB

0.006737498591000722

Annuals > 3 > ratios > ROE

-91.4506452713481

Annuals > 3 > ratios > ROA

-92.79284833774938

Annuals > 3 > ratios > FCF

-5010787

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-19.619600073610886

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.13782981381784992

Valuation > metrics > PB

0.03336519148930477

Valuation > final Score

70

Valuation > verdict

96.7% Undervalued

Profitability > metrics > ROE

-90.17094374446641

Profitability > metrics > ROA

-77.7269273962077

Profitability > metrics > Net Margin

-15.49332183908046

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5259282127921324

Risk > metrics > Interest Coverage

-234.87350397484056

Risk > final Score

-891

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.540830185693648

Liquidity > metrics > Quick Ratio

2.540830185693648

Liquidity > final Score

100

Liquidity > verdict

Great

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

-151

Prev Risks > 1

-250

Prev Risks > 2

-173

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:03.971Z