_id

6913142fccc777a4e85d7fe4

Ticker

MDCXW

Name

Medicus Pharma Ltd. Warrant

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

2.5

Volume

-

Current Price

0.8172

Change

-4.7383397253494985

Last Updated

2026-01-05T10:16:25.519Z

Image

data:image/webp;base64,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

Ipo Date

2024-11-14T00:00:00.000Z

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

-

Gross Profit

-

Operating Expenses

6708865

Operating Income

-6708865

Interest Expense

11572

Pretax Income

-15981312

Net Income

-15981389

Eps

-0.857754066892991

Dividends Per Share

4954518

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-15981312

Operating Margin

-

Total Other Income Expense Net

-9272447

Cash

8662091

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

9781412

Property Plant Equipment

196249

Total Assets

9977661

Payables

2027509

Short Term Debt

141070

Long Term Debt

29462

Total Liabilities

10782551

Equity

-910126

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-1360764

Cash From Operations

-6832069

Capital Expenditures

0.75

Cash From Investing

-4689440

Cash From Financing

10483764

Net Change In Cash

-1007455

Cf_currency_symbol

USD

PE

-

PB

-16.729330982303548

ROE

1755.9534613888627

ROA

-160.1716975551685

FCF

-6832069.75

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

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

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

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

6708865

Quarters > 0 > income Statement > operating Income

-6708865

Quarters > 0 > income Statement > interest Expense

11572

Quarters > 0 > income Statement > pretax Income

-15981312

Quarters > 0 > income Statement > net Income

-15981389

Quarters > 0 > income Statement > eps

-0.857754066892991

Quarters > 0 > income Statement > dividends Per Share

4954518

Quarters > 0 > income Statement > shares Outstanding

18631668

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-15981312

Quarters > 0 > income Statement > operating Margin

-

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

-9272447

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

141070

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

-15981389

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1360764

Quarters > 0 > cash Flow > cash From Operations

-6832069

Quarters > 0 > cash Flow > capital Expenditures

0.75

Quarters > 0 > cash Flow > cash From Investing

-4689440

Quarters > 0 > cash Flow > cash From Financing

10483764

Quarters > 0 > cash Flow > net Change In Cash

-1007455

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.857754066892991

Quarters > 0 > ratios > PB

-16.729330982303548

Quarters > 0 > ratios > ROE

1755.9534613888627

Quarters > 0 > ratios > ROA

-160.1716975551685

Quarters > 0 > ratios > FCF

-6832069.75

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

-0.43236986498636504

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14284261

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6016088

Quarters > 1 > income Statement > operating Margin

-

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

-159996

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

4824402

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

-6176084

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

-0.43236986498636504

Quarters > 1 > ratios > PB

3.593148692619532

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

24

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

-0.4168485161109853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12240437

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5102408

Quarters > 2 > income Statement > operating Margin

-

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

23866

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3982623

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5088021

Quarters > 2 > balance Sheet > property Plant Equipment

245102

Quarters > 2 > balance Sheet > total Assets

5658140

Quarters > 2 > balance Sheet > payables

2035364

Quarters > 2 > balance Sheet > short Term Debt

120301

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3510482

Quarters > 2 > balance Sheet > equity

2147658

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5102408

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

4

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

-0.4168485161109853

Quarters > 2 > ratios > PB

4.657578216084684

Quarters > 2 > ratios > ROE

-237.58009887980302

Quarters > 2 > ratios > ROA

-90.1781857642264

Quarters > 2 > ratios > FCF

-3940998

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

156966

Quarters > 3 > income Statement > cost Of Revenue

78483

Quarters > 3 > income Statement > gross Profit

78483

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

-1478471

Quarters > 3 > income Statement > operating Margin

-1497.588649771288

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

76124

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4161845

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5375107

Quarters > 3 > balance Sheet > property Plant Equipment

268411

Quarters > 3 > balance Sheet > total Assets

5643519

Quarters > 3 > balance Sheet > payables

1284612

Quarters > 3 > balance Sheet > short Term Debt

116253

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2510679

Quarters > 3 > balance Sheet > equity

3132839

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2274581

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1098901

Quarters > 3 > cash Flow > cash From Operations

-3045235

Quarters > 3 > cash Flow > capital Expenditures

4.98

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1867576

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

3.082387700485087

Quarters > 3 > ratios > ROE

-72.60446515125737

Quarters > 3 > ratios > ROA

-40.30430304212673

Quarters > 3 > ratios > FCF

-3045239.98

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-19.400634404902974

Quarters > 3 > health Score

25

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

-11155516

Annuals > 0 > income Statement > operating Margin

-

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

25385

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4161845

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5375107

Annuals > 0 > balance Sheet > property Plant Equipment

268411

Annuals > 0 > balance Sheet > total Assets

5643519

Annuals > 0 > balance Sheet > payables

1284612

Annuals > 0 > balance Sheet > short Term Debt

116253

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2510679

Annuals > 0 > balance Sheet > equity

3132839

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

1.95

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

9.429722529628876

Annuals > 0 > ratios > ROE

-356.0832842032419

Annuals > 0 > ratios > ROA

-197.66950372630978

Annuals > 0 > ratios > FCF

-10247232.95

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

4729945

Annuals > 1 > income Statement > operating Income

-4729945

Annuals > 1 > income Statement > interest Expense

595544

Annuals > 1 > income Statement > pretax Income

-5314765

Annuals > 1 > income Statement > net Income

-5314765

Annuals > 1 > income Statement > eps

-0.6580388979472117

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8076673

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4729945

Annuals > 1 > income Statement > operating Margin

-

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

-584820

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

-5314765

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

4

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

-0.6580388979472117

Annuals > 1 > ratios > PB

18.167006013776625

Annuals > 1 > ratios > ROE

-478.1838646522375

Annuals > 1 > ratios > ROA

-280.7503947319072

Annuals > 1 > ratios > FCF

-4158268

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

-0.3397800681655375

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4980816

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1165557

Annuals > 2 > income Statement > operating Margin

-

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

-713966

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

-0.3397800681655375

Annuals > 2 > ratios > PB

-1.0208236869685208

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

-1.090383044193326

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1884900

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1939857

Annuals > 3 > income Statement > operating Margin

-

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

-613875

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

-1.090383044193326

Annuals > 3 > ratios > PB

-0.44854435470437337

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

-0.857754066892991

Valuation > metrics > PB

-16.729330982303548

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1755.9534613888627

Profitability > metrics > ROA

-163.3852965195618

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-579.7498271690287

Risk > final Score

-2289

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.510516794638332

Liquidity > metrics > Quick Ratio

4.510516794638332

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.06851307380468

Prev Valuations > 1

33.42421783915316

Prev Valuations > 2

49.17612299514913

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-132

Prev Risks > 1

50

Prev Risks > 2

36

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:24.974Z