_id

69147932ccc777a4e85d8f29

Ticker

MIRA

Name

MIRA Pharmaceuticals, Inc. Common Stock

Exchange

NASDAQ

Address

1200 Brickell Avenue, Miami, FL, United States, 32183

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

USD

Website

https://mirapharmaceuticals.com

Description

MIRA Pharmaceuticals, Inc. operates as a pre-clinical-stage pharmaceutical development company with two neuroscience programs targeting a range of neurologic and neuropsychiatric disorders. The company holds exclusive U.S., Canadian, and Mexican rights for Ketamir-2, a patent pending oral ketamine analog under investigation to deliver ultra-rapid antidepressant effects for individuals battling treatment-resistant depression, major depressive disorder with suicidal ideation, and post-traumatic stress disorder. In addition, its oral pharmaceutical marijuana, MIRA-55, is under investigation for treating adult patients suffering from anxiety and cognitive decline, often associated with early-stage dementia. The company was formerly known as MIRA1a Therapeutics, Inc. MIRA Pharmaceuticals, Inc. was incorporated in 2020 and is based in Miami, Florida.

Last Close

1.48

Volume

121494

Current Price

1.48

Change

-0.02

Last Updated

2026-01-05T10:31:11.010Z

Image

data:image/webp;base64,UklGRvgAAABXRUJQVlA4IOwAAACwBgCdASpAAEAAPrVWpE4nJKOiKBQIqOAWiWkADOlDQTpw6SgTx/YkxMNq+YhMUlrrhLhoNEsCrQCB4UkgAAD++E0a+o/5py0D+GEkX2FCFNo0AKhSPwjELZQrNI1jQkJvNpi4zQi3W7/kLWHO7VJt5D9nuJmoEe9Q3E5z39R+rEwXXwIzx9QqxyxX85XUaUt50D2Q5/h6Us+54+nr3rN0emHIIWMVg+v+VoD4Nlpmx5IuaomHjd72Ufb51o6/emRGLjbPjQyD8IQcuwI2i4jGDXkLRdL7NTS9gYls+FaGF7Vz3MfZqbmhBgAAAA==

Ipo Date

2023-08-03T00:00:00.000Z

Market Cap

62395372

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

17.75

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1316985

Operating Income

-1316985

Interest Expense

-

Pretax Income

-1137673

Net Income

-22694494

Eps

-1.1774088924861894

Dividends Per Share

-

Shares Outstanding

41876087

Income Tax Expense

-

EBITDA

-1137673

Operating Margin

-

Total Other Income Expense Net

179312

Cash

2641539

Short Term Investments

4894366

Receivables

35439

Inventories

-

Total Current Assets

7597841

Property Plant Equipment

-

Total Assets

7633280

Payables

83926

Short Term Debt

-

Long Term Debt

-

Total Liabilities

83926

Equity

7549354

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-174065

Cash From Operations

-1096954

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

3008018

Net Change In Cash

1911064

Cf_currency_symbol

USD

PE

-

PB

3.7787235252181843

ROE

-300.6150460026116

ROA

-297.3098589335122

FCF

-1096958

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

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

2.5

Quality Investing Score

2.5

Value Investing Score

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

1316985

Quarters > 0 > income Statement > operating Income

-1316985

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1137673

Quarters > 0 > income Statement > net Income

-22694494

Quarters > 0 > income Statement > eps

-1.1774088924861894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19274947

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1137673

Quarters > 0 > income Statement > operating Margin

-

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

179312

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2641539

Quarters > 0 > balance Sheet > short Term Investments

4894366

Quarters > 0 > balance Sheet > receivables

35439

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7597841

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7633280

Quarters > 0 > balance Sheet > payables

83926

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83926

Quarters > 0 > balance Sheet > equity

7549354

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22694494

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-174065

Quarters > 0 > cash Flow > cash From Operations

-1096954

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3008018

Quarters > 0 > cash Flow > net Change In Cash

1911064

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.1774088924861894

Quarters > 0 > ratios > PB

3.7787235252181843

Quarters > 0 > ratios > ROE

-300.6150460026116

Quarters > 0 > ratios > ROA

-297.3098589335122

Quarters > 0 > ratios > FCF

-1096958

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

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

1546100

Quarters > 1 > income Statement > operating Income

-1546100

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1537712

Quarters > 1 > income Statement > net Income

-1537712

Quarters > 1 > income Statement > eps

-0.09052559893487105

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16986488

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1546100

Quarters > 1 > income Statement > operating Margin

-

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

8388

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

730475

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35439

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

832879

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

868318

Quarters > 1 > balance Sheet > payables

298459

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

298459

Quarters > 1 > balance Sheet > equity

569859

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1537712

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

248495

Quarters > 1 > cash Flow > cash From Operations

-799651

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

323841

Quarters > 1 > cash Flow > net Change In Cash

-475810

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09052559893487105

Quarters > 1 > ratios > PB

44.11618003751805

Quarters > 1 > ratios > ROE

-269.84078517668405

Quarters > 1 > ratios > ROA

-177.09088145126555

Quarters > 1 > ratios > FCF

-799651

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11161056

Quarters > 2 > income Statement > cost Of Revenue

5580528

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1805200

Quarters > 2 > income Statement > operating Income

-1805200

Quarters > 2 > income Statement > interest Expense

115253

Quarters > 2 > income Statement > pretax Income

-1783779

Quarters > 2 > income Statement > net Income

-1783779

Quarters > 2 > income Statement > eps

-0.10716528971646283

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16645119

Quarters > 2 > income Statement > income Tax Expense

1768187

Quarters > 2 > income Statement > EBITDA

-1805200

Quarters > 2 > income Statement > operating Margin

-16.174096787974186

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

21421

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1206285

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1364899

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1400338

Quarters > 2 > balance Sheet > payables

100673

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

106173

Quarters > 2 > balance Sheet > equity

1294165

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1783779

Quarters > 2 > cash Flow > depreciation

-38105

Quarters > 2 > cash Flow > change In Working Capital

-721060

Quarters > 2 > cash Flow > cash From Operations

-1630027

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3381

Quarters > 2 > cash Flow > net Change In Cash

-1626646

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10716528971646283

Quarters > 2 > ratios > PB

19.035266847735798

Quarters > 2 > ratios > ROE

-137.83242476809372

Quarters > 2 > ratios > ROA

-127.38203205226166

Quarters > 2 > ratios > FCF

-1630030

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14604621641536428

Quarters > 2 > health Score

27

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

2437801

Quarters > 3 > income Statement > operating Income

-2437801

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2399696

Quarters > 3 > income Statement > net Income

-2399696

Quarters > 3 > income Statement > eps

-0.1572742801955062

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15258032

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2437801

Quarters > 3 > income Statement > operating Margin

-

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

-2399696

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2832931

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2887660

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

2923099

Quarters > 3 > balance Sheet > payables

723349

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

723349

Quarters > 3 > balance Sheet > equity

2199750

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2399696

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

47885

Quarters > 3 > cash Flow > cash From Operations

-1805030

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

493401

Quarters > 3 > cash Flow > net Change In Cash

-1311629

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1572742801955062

Quarters > 3 > ratios > PB

10.265660806909876

Quarters > 3 > ratios > ROE

-109.08948744175476

Quarters > 3 > ratios > ROA

-82.09424313032162

Quarters > 3 > ratios > FCF

-1805030

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

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

8018328

Annuals > 0 > income Statement > operating Income

-8018328

Annuals > 0 > income Statement > interest Expense

165669

Annuals > 0 > income Statement > pretax Income

-7852659

Annuals > 0 > income Statement > net Income

-7852659

Annuals > 0 > income Statement > eps

-0.5084552732559107

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15444149

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8018330

Annuals > 0 > income Statement > operating Margin

-

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

165669

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2832931

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2887660

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

2923099

Annuals > 0 > balance Sheet > payables

723349

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

723349

Annuals > 0 > balance Sheet > equity

2199750

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7852659

Annuals > 0 > cash Flow > depreciation

-2

Annuals > 0 > cash Flow > change In Working Capital

371248

Annuals > 0 > cash Flow > cash From Operations

-5560606

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3790971

Annuals > 0 > cash Flow > net Change In Cash

-1769635

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5084552732559107

Annuals > 0 > ratios > PB

10.46108967382657

Annuals > 0 > ratios > ROE

-356.9796113194681

Annuals > 0 > ratios > ROA

-268.641568417628

Annuals > 0 > ratios > FCF

-5560610

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

8526049

Annuals > 1 > income Statement > gross Profit

-8526049

Annuals > 1 > income Statement > operating Expenses

8526049

Annuals > 1 > income Statement > operating Income

-8526049

Annuals > 1 > income Statement > interest Expense

3456294

Annuals > 1 > income Statement > pretax Income

-11982343

Annuals > 1 > income Statement > net Income

-11982343

Annuals > 1 > income Statement > eps

-0.6453862452317813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18566158

Annuals > 1 > income Statement > income Tax Expense

-8526.05

Annuals > 1 > income Statement > EBITDA

-8526049

Annuals > 1 > income Statement > operating Margin

-

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

-3456294

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4602566

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11862

Annuals > 1 > balance Sheet > inventories

-11862

Annuals > 1 > balance Sheet > total Current Assets

4858230

Annuals > 1 > balance Sheet > property Plant Equipment

5061

Annuals > 1 > balance Sheet > total Assets

4932443

Annuals > 1 > balance Sheet > payables

538564

Annuals > 1 > balance Sheet > short Term Debt

5061

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

558097

Annuals > 1 > balance Sheet > equity

4374346

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11982343

Annuals > 1 > cash Flow > depreciation

732292

Annuals > 1 > cash Flow > change In Working Capital

-639688

Annuals > 1 > cash Flow > cash From Operations

-4532403

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8783991

Annuals > 1 > cash Flow > net Change In Cash

4251588

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6453862452317813

Annuals > 1 > ratios > PB

6.324048308021359

Annuals > 1 > ratios > ROE

-273.9230733005574

Annuals > 1 > ratios > ROA

-242.92917323119596

Annuals > 1 > ratios > FCF

-4532404

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

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

7047940

Annuals > 2 > income Statement > operating Income

-7047940

Annuals > 2 > income Statement > interest Expense

10250

Annuals > 2 > income Statement > pretax Income

-7058190

Annuals > 2 > income Statement > net Income

-7058190

Annuals > 2 > income Statement > eps

-0.4786781027278763

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14745170

Annuals > 2 > income Statement > income Tax Expense

-7047.94

Annuals > 2 > income Statement > EBITDA

-7047940

Annuals > 2 > income Statement > operating Margin

-

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

-10250

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

350978

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

494405

Annuals > 2 > balance Sheet > property Plant Equipment

363669

Annuals > 2 > balance Sheet > total Assets

858074

Annuals > 2 > balance Sheet > payables

905554

Annuals > 2 > balance Sheet > short Term Debt

406964

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1454306

Annuals > 2 > balance Sheet > equity

-596232

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7058190

Annuals > 2 > cash Flow > depreciation

7047.94

Annuals > 2 > cash Flow > change In Working Capital

146581

Annuals > 2 > cash Flow > cash From Operations

-5604759

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3146185

Annuals > 2 > cash Flow > net Change In Cash

-2458574

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4786781027278763

Annuals > 2 > ratios > PB

-36.84858125696038

Annuals > 2 > ratios > ROE

1183.79925934871

Annuals > 2 > ratios > ROA

-822.561923563702

Annuals > 2 > ratios > FCF

-5604759

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

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

2152162

Annuals > 3 > income Statement > operating Income

-2152162

Annuals > 3 > income Statement > interest Expense

24374

Annuals > 3 > income Statement > pretax Income

-2176536

Annuals > 3 > income Statement > net Income

-2176536

Annuals > 3 > income Statement > eps

-0.1476100987645446

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14745170

Annuals > 3 > income Statement > income Tax Expense

-2152.16

Annuals > 3 > income Statement > EBITDA

-2152162

Annuals > 3 > income Statement > operating Margin

-

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

-24374

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2809552

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2909552

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

3355164

Annuals > 3 > balance Sheet > payables

228406

Annuals > 3 > balance Sheet > short Term Debt

293062

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1093806

Annuals > 3 > balance Sheet > equity

2261358

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2176536

Annuals > 3 > cash Flow > depreciation

2152.16

Annuals > 3 > cash Flow > change In Working Capital

776006

Annuals > 3 > cash Flow > cash From Operations

-1376156

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4182217

Annuals > 3 > cash Flow > net Change In Cash

2806061

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1476100987645446

Annuals > 3 > ratios > PB

9.715535222640556

Annuals > 3 > ratios > ROE

-96.24906803787813

Annuals > 3 > ratios > ROA

-64.87122537080154

Annuals > 3 > ratios > FCF

-1376156

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-1.1774088924861894

Valuation > metrics > PB

3.7787235252181843

Valuation > final Score

42.212764747818156

Valuation > verdict

26.0% Overvalued

Profitability > metrics > ROE

-300.6150460026116

Profitability > metrics > ROA

-298.69661657831483

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.011116977691071315

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

90.53024092653051

Liquidity > metrics > Quick Ratio

90.53024092653051

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-689

Prev Risks > 1

-3

Prev Risks > 2

-196

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:34.907Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0682

Earnings History > 0 > eps Estimate

-0.09

Earnings History > 0 > eps Difference

0.0218

Earnings History > 0 > surprise Percent

24.2222

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

10

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-0.16

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

31.25

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

-0.175

Earnings History > 3 > eps Estimate

-0.13

Earnings History > 3 > eps Difference

-0.045

Earnings History > 3 > surprise Percent

-34.6154

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

-0.14

Earnings History > 4 > eps Estimate

-0.11

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-27.2727

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

-0.12

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

8.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-20

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.37

Earnings History > 7 > eps Estimate

-0.23

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-60.8696

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-225

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-