_id

6913142dccc777a4e85d7fe3

Ticker

MDCX

Name

Medicus Pharma Ltd. Common Stock

Exchange

OTCBB

Address

300 Conshohocken State Road, Conshohocken, PA, United States, 19428

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

USD

Website

https://medicuspharma.com

Description

Medicus Pharma Ltd., a biotech/life sciences company, focuses on developing clinical development programs of therapeutic assets in the United States. It is developing SKNJCT-003, which is in Phase 2 study for the treatment of basal cell carcinoma of the skin. Medicus Pharma Ltd. has a strategic collaboration with the Gorlin Syndrome Alliance to access to SKINJECT in Patients with Gorlin Syndrome. The company was formerly known as Interactive Capital Partners Corporation and changed its name to Medicus Pharma Ltd. in September 2023. The company was incorporated in 2008 and is headquartered in Conshohocken, Pennsylvania.

Last Close

1.53

Volume

175557

Current Price

1.55

Change

0.07

Last Updated

2026-01-05T10:16:22.676Z

Image

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Ipo Date

-

Market Cap

40067276

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

15426340

Operating Income

-15426340

Interest Expense

-

Pretax Income

-15981312

Net Income

-15981312

Eps

-0.7620628023622198

Dividends Per Share

-

Shares Outstanding

24709144

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-566544

Cash

8662091

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

9781412

Property Plant Equipment

196249

Total Assets

9977661

Payables

2027509

Short Term Debt

-

Long Term Debt

29462

Total Liabilities

10782551

Equity

-910126

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-1336539

Cash From Operations

-6757829

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

10371267

Net Change In Cash

-1007455

Cf_currency_symbol

USD

PE

-

PB

-35.71509779964532

ROE

1755.9450010218366

ROA

-160.17092583121436

FCF

-6757829

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

15426340

Quarters > 0 > income Statement > operating Income

-15426340

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15981312

Quarters > 0 > income Statement > net Income

-15981312

Quarters > 0 > income Statement > eps

-0.7620628023622198

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20971122

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-566544

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8662091

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9781412

Quarters > 0 > balance Sheet > property Plant Equipment

196249

Quarters > 0 > balance Sheet > total Assets

9977661

Quarters > 0 > balance Sheet > payables

2027509

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

29462

Quarters > 0 > balance Sheet > total Liabilities

10782551

Quarters > 0 > balance Sheet > equity

-910126

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15981312

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1336539

Quarters > 0 > cash Flow > cash From Operations

-6757829

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10371267

Quarters > 0 > cash Flow > net Change In Cash

-1007455

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7620628023622198

Quarters > 0 > ratios > PB

-35.71509779964532

Quarters > 0 > ratios > ROE

1755.9450010218366

Quarters > 0 > ratios > ROA

-160.17092583121436

Quarters > 0 > ratios > FCF

-6757829

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6016088

Quarters > 1 > income Statement > operating Income

-6016088

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6176084

Quarters > 1 > income Statement > net Income

-6176084

Quarters > 1 > income Statement > eps

-0.38754900300986445

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15936266

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-200000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9669546

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10996731

Quarters > 1 > balance Sheet > property Plant Equipment

220999

Quarters > 1 > balance Sheet > total Assets

11934628

Quarters > 1 > balance Sheet > payables

1770178

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8685918

Quarters > 1 > balance Sheet > equity

3248710

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6176080

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

253988

Quarters > 1 > cash Flow > cash From Operations

-5468831

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

11155947

Quarters > 1 > cash Flow > net Change In Cash

5687116

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.38754900300986445

Quarters > 1 > ratios > PB

7.603390976726147

Quarters > 1 > ratios > ROE

-190.10881242093015

Quarters > 1 > ratios > ROA

-51.74927949157695

Quarters > 1 > ratios > FCF

-5468831

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

5126274

Quarters > 2 > income Statement > operating Income

-5126274

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5102408

Quarters > 2 > income Statement > net Income

-5102408

Quarters > 2 > income Statement > eps

-0.380278353122449

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13417561

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3982430

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5087775

Quarters > 2 > balance Sheet > property Plant Equipment

245091

Quarters > 2 > balance Sheet > total Assets

5657866

Quarters > 2 > balance Sheet > payables

2035364

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3510312

Quarters > 2 > balance Sheet > equity

2147554

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5102410

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

1025657

Quarters > 2 > cash Flow > cash From Operations

-3940994

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3759101

Quarters > 2 > cash Flow > net Change In Cash

-181893

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.380278353122449

Quarters > 2 > ratios > PB

9.684142773592654

Quarters > 2 > ratios > ROE

-237.5916042157729

Quarters > 2 > ratios > ROA

-90.18255292719905

Quarters > 2 > ratios > FCF

-3940994

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2350705

Quarters > 3 > income Statement > operating Income

-2350705

Quarters > 3 > income Statement > interest Expense

796110

Quarters > 3 > income Statement > pretax Income

-2274581

Quarters > 3 > income Statement > net Income

-2274581

Quarters > 3 > income Statement > eps

-0.19248833919324998

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11816721

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4164323

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5378307

Quarters > 3 > balance Sheet > property Plant Equipment

268571

Quarters > 3 > balance Sheet > total Assets

5646878

Quarters > 3 > balance Sheet > payables

1284612

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2512174

Quarters > 3 > balance Sheet > equity

3134704

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2274580

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1102656

Quarters > 3 > cash Flow > cash From Operations

-3267155

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2125319

Quarters > 3 > cash Flow > net Change In Cash

-1141836

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.19248833919324998

Quarters > 3 > ratios > PB

5.842949621399661

Quarters > 3 > ratios > ROE

-72.56126894277737

Quarters > 3 > ratios > ROA

-40.280328351347414

Quarters > 3 > ratios > FCF

-3267155

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

11180902

Annuals > 0 > income Statement > operating Income

-11180902

Annuals > 0 > income Statement > interest Expense

902362

Annuals > 0 > income Statement > pretax Income

-11155516

Annuals > 0 > income Statement > net Income

-11155516

Annuals > 0 > income Statement > eps

-0.9440449681430237

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11816721

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

238517

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4164323

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5378307

Annuals > 0 > balance Sheet > property Plant Equipment

268571

Annuals > 0 > balance Sheet > total Assets

5646878

Annuals > 0 > balance Sheet > payables

1284612

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2512174

Annuals > 0 > balance Sheet > equity

3134704

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11155516

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

32927

Annuals > 0 > cash Flow > cash From Operations

-10247231

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12692216

Annuals > 0 > cash Flow > net Change In Cash

2444985

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9440449681430237

Annuals > 0 > ratios > PB

6.031431867251262

Annuals > 0 > ratios > ROE

-355.8714315610023

Annuals > 0 > ratios > ROA

-197.5519216104899

Annuals > 0 > ratios > FCF

-10247231

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2658365

Annuals > 1 > income Statement > operating Income

-2658365

Annuals > 1 > income Statement > interest Expense

739096

Annuals > 1 > income Statement > pretax Income

-5314765

Annuals > 1 > income Statement > net Income

-5314765

Annuals > 1 > income Statement > eps

-0.6580340910160198

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8076732

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-2071580

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1719338

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1893057

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1893057

Annuals > 1 > balance Sheet > payables

210842

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

781609

Annuals > 1 > balance Sheet > equity

1111448

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6784140

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

473096

Annuals > 1 > cash Flow > cash From Operations

-4158264

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5609950

Annuals > 1 > cash Flow > net Change In Cash

1451686

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6580340910160198

Annuals > 1 > ratios > PB

11.626968783064974

Annuals > 1 > ratios > ROE

-478.1838646522375

Annuals > 1 > ratios > ROA

-280.7503947319072

Annuals > 1 > ratios > FCF

-4158264

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

978416

Annuals > 2 > income Statement > operating Income

-978416

Annuals > 2 > income Statement > interest Expense

526825

Annuals > 2 > income Statement > pretax Income

-1692382

Annuals > 2 > income Statement > net Income

-1692382

Annuals > 2 > income Statement > eps

-0.21026403549728023

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8048842

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

388306

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

267652

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

282652

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

282652

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12480684

Annuals > 2 > balance Sheet > equity

-12198032

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1692382

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-78687

Annuals > 2 > cash Flow > cash From Operations

-1057103

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1246241

Annuals > 2 > cash Flow > net Change In Cash

189138

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.21026403549728023

Annuals > 2 > ratios > PB

-1.0557561416464558

Annuals > 2 > ratios > ROE

13.874221677726375

Annuals > 2 > ratios > ROA

-598.7511144446173

Annuals > 2 > ratios > FCF

-1057103

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1441388

Annuals > 3 > income Statement > operating Income

-1441388

Annuals > 3 > income Statement > interest Expense

115406

Annuals > 3 > income Statement > pretax Income

-2055263

Annuals > 3 > income Statement > net Income

-2055263

Annuals > 3 > income Statement > eps

-0.2553489060910874

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8048842

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

76978

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

78514

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

78514

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

78514

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10584164

Annuals > 3 > balance Sheet > equity

-10505650

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2055263

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-6658

Annuals > 3 > cash Flow > cash From Operations

-1448046

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

882385

Annuals > 3 > cash Flow > net Change In Cash

-565661

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2553489060910874

Annuals > 3 > ratios > PB

-1.225830595917435

Annuals > 3 > ratios > ROE

19.563406357531424

Annuals > 3 > ratios > ROA

-2617.7025753368825

Annuals > 3 > ratios > FCF

-1448046

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.7620628023622198

Valuation > metrics > PB

-35.71509779964532

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1755.9450010218366

Profitability > metrics > ROA

-163.38450931215246

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-27.22884718574374

Risk > final Score

-79

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.824349485008451

Liquidity > metrics > Quick Ratio

4.824349485008451

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

21.570503786003393

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-102

Prev Risks > 1

50

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:24.799Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.12

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

-0.9

Earnings History > 0 > surprise Percent

-409.0909

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.43

Earnings History > 1 > eps Estimate

-0.25

Earnings History > 1 > eps Difference

-0.18

Earnings History > 1 > surprise Percent

-72

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.42

Earnings History > 2 > eps Estimate

-0.215

Earnings History > 2 > eps Difference

-0.205

Earnings History > 2 > surprise Percent

-95.3488

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

-0.315

Earnings History > 3 > eps Difference

0.175

Earnings History > 3 > surprise Percent

55.5556

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.31

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.31

Earnings History > 4 > surprise Percent

-