_id

69147d3eccc777a4e85d917b

Ticker

MTVA

Name

MetaVia Inc.

Exchange

NASDAQ

Address

545 Concord Avenue, Cambridge, MA, United States, 02138

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.metaviatx.com

Description

MetaVia Inc., a clinical-stage biotechnology company, focuses on developing novel pharmaceuticals to treat cardiometabolic diseases. It develops DA-1241, a novel G-Protein-Coupled Receptor 119 agonist with development optionality as a standalone and/or combination therapy that is in Phase 2a clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis, as well as completed Phase 1 clinical trial for the treatment of type 2 diabetes mellitus; and DA-1726, a novel oxyntomodulin analogue functioning as a GLP-1 receptor and glucagon receptor dual agonist, which is in Phase 1 trial for the treatment of obesity. The company's therapeutic programs include ANA001, a proprietary oral niclosamide formulation for the treatment of patients with moderate COVID-19; NB-01 for the treatment of painful diabetic neuropathy; NB-02 for the treatment of cognitive impairment; and Gemcabene for the treatment of dyslipidemia. It has a license agreement with Pfizer Inc. for the research, development, manufacture, and commercialization of Gemcabene; and Dong-A ST, a sole manufacturer for the production of DA-1241 and DA-1726. The company was formerly known as NeuroBo Pharmaceuticals, Inc. and changed its name to MetaVia Inc. in November 2024. MetaVia Inc. is headquartered in Cambridge, Massachusetts. MetaVia Inc. operates as a subsidiary of Dong-A ST Co., Ltd.

Last Close

8.5

Volume

21085

Current Price

8.155

Change

1.14

Last Updated

2026-01-05T11:02:24.555Z

Image

data:image/webp;base64,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

Ipo Date

2016-08-05T00:00:00.000Z

Market Cap

22074902

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.969

Sentiment Sources

1

Rating

4.5

Target Price

121.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3475000

Operating Income

-3475000

Interest Expense

-

Pretax Income

-3377000

Net Income

-3377000

Eps

-1.5214281691727207

Dividends Per Share

-

Shares Outstanding

2309090

Income Tax Expense

-

EBITDA

-3470000

Operating Margin

-

Total Other Income Expense Net

98000

Cash

14277000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

14646000

Property Plant Equipment

98000

Total Assets

14765000

Payables

2599000

Short Term Debt

79000

Long Term Debt

-

Total Liabilities

8434000

Equity

6331000

Bs_currency_symbol

USD

Depreciation

5000

Change In Working Capital

266000

Cash From Operations

-2955000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-357000

Net Change In Cash

-3312000

Cf_currency_symbol

USD

PE

-

PB

2.859112600694993

ROE

-53.34070447006793

ROA

-22.871655943108703

FCF

-2955000

Fcf Percent

-

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

2.5

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

3475000

Quarters > 0 > income Statement > operating Income

-3475000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3377000

Quarters > 0 > income Statement > net Income

-3377000

Quarters > 0 > income Statement > eps

-1.5214281691727207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2219625

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3470000

Quarters > 0 > income Statement > operating Margin

-

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

98000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14277000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14646000

Quarters > 0 > balance Sheet > property Plant Equipment

98000

Quarters > 0 > balance Sheet > total Assets

14765000

Quarters > 0 > balance Sheet > payables

2599000

Quarters > 0 > balance Sheet > short Term Debt

79000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8434000

Quarters > 0 > balance Sheet > equity

6331000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3377000

Quarters > 0 > cash Flow > depreciation

5000

Quarters > 0 > cash Flow > change In Working Capital

266000

Quarters > 0 > cash Flow > cash From Operations

-2955000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-357000

Quarters > 0 > cash Flow > net Change In Cash

-3312000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.5214281691727207

Quarters > 0 > ratios > PB

2.859112600694993

Quarters > 0 > ratios > ROE

-53.34070447006793

Quarters > 0 > ratios > ROA

-22.871655943108703

Quarters > 0 > ratios > FCF

-2955000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

5000

Quarters > 1 > income Statement > gross Profit

-5000

Quarters > 1 > income Statement > operating Expenses

4296000

Quarters > 1 > income Statement > operating Income

-4301000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3995000

Quarters > 1 > income Statement > net Income

-3995000

Quarters > 1 > income Statement > eps

-2.8746115316894443

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1389753

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3990000

Quarters > 1 > income Statement > operating Margin

-

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

306000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17589000

Quarters > 1 > balance Sheet > short Term Investments

2000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18315000

Quarters > 1 > balance Sheet > property Plant Equipment

123000

Quarters > 1 > balance Sheet > total Assets

18459000

Quarters > 1 > balance Sheet > payables

2875000

Quarters > 1 > balance Sheet > short Term Debt

83000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8835000

Quarters > 1 > balance Sheet > equity

9624000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3995000

Quarters > 1 > cash Flow > depreciation

5000

Quarters > 1 > cash Flow > change In Working Capital

969000

Quarters > 1 > cash Flow > cash From Operations

-3071000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-2000

Quarters > 1 > cash Flow > cash From Financing

9472000

Quarters > 1 > cash Flow > net Change In Cash

6399000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.8746115316894443

Quarters > 1 > ratios > PB

1.1776221649002492

Quarters > 1 > ratios > ROE

-41.51080631753948

Quarters > 1 > ratios > ROA

-21.6425591852213

Quarters > 1 > ratios > FCF

-3073000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

4000

Quarters > 2 > income Statement > gross Profit

-4000

Quarters > 2 > income Statement > operating Expenses

3886000

Quarters > 2 > income Statement > operating Income

-3886000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3671000

Quarters > 2 > income Statement > net Income

-3671000

Quarters > 2 > income Statement > eps

-3.9341598891447838

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

933109

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3882000

Quarters > 2 > income Statement > operating Margin

-

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

215000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11190000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11961000

Quarters > 2 > balance Sheet > property Plant Equipment

145000

Quarters > 2 > balance Sheet > total Assets

12127000

Quarters > 2 > balance Sheet > payables

3054000

Quarters > 2 > balance Sheet > short Term Debt

81000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7747000

Quarters > 2 > balance Sheet > equity

4380000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3671000

Quarters > 2 > cash Flow > depreciation

4000

Quarters > 2 > cash Flow > change In Working Capital

-1193000

Quarters > 2 > cash Flow > cash From Operations

-4815000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-12000

Quarters > 2 > cash Flow > net Change In Cash

-4827000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.9341598891447838

Quarters > 2 > ratios > PB

1.7373296563926939

Quarters > 2 > ratios > ROE

-83.81278538812785

Quarters > 2 > ratios > ROA

-30.271295456419562

Quarters > 2 > ratios > FCF

-4815000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

9000

Quarters > 3 > income Statement > gross Profit

-9000

Quarters > 3 > income Statement > operating Expenses

5585000

Quarters > 3 > income Statement > operating Income

-5585000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5173000

Quarters > 3 > income Statement > net Income

-5173000

Quarters > 3 > income Statement > eps

-6.588281443028495

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

785182

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5580000

Quarters > 3 > income Statement > operating Margin

-

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

412000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16017000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16072000

Quarters > 3 > balance Sheet > property Plant Equipment

167000

Quarters > 3 > balance Sheet > total Assets

16260000

Quarters > 3 > balance Sheet > payables

3879000

Quarters > 3 > balance Sheet > short Term Debt

78000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8329000

Quarters > 3 > balance Sheet > equity

7931000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5173000

Quarters > 3 > cash Flow > depreciation

5000

Quarters > 3 > cash Flow > change In Working Capital

-217000

Quarters > 3 > cash Flow > cash From Operations

-5428000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-224000

Quarters > 3 > cash Flow > net Change In Cash

-5652000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.588281443028495

Quarters > 3 > ratios > PB

0.8073583671668138

Quarters > 3 > ratios > ROE

-65.22506619593999

Quarters > 3 > ratios > ROA

-31.814268142681428

Quarters > 3 > ratios > FCF

-5428000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

24000

Annuals > 0 > income Statement > gross Profit

-24000

Annuals > 0 > income Statement > operating Expenses

28809000

Annuals > 0 > income Statement > operating Income

-28809000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-27592000

Annuals > 0 > income Statement > net Income

-27592000

Annuals > 0 > income Statement > eps

-39.12687732294563

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

705193

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-28789000

Annuals > 0 > income Statement > operating Margin

-

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

1217000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16017000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16072000

Annuals > 0 > balance Sheet > property Plant Equipment

167000

Annuals > 0 > balance Sheet > total Assets

16260000

Annuals > 0 > balance Sheet > payables

3879000

Annuals > 0 > balance Sheet > short Term Debt

78000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8329000

Annuals > 0 > balance Sheet > equity

7931000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-27592000

Annuals > 0 > cash Flow > depreciation

20000

Annuals > 0 > cash Flow > change In Working Capital

2617000

Annuals > 0 > cash Flow > cash From Operations

-24710000

Annuals > 0 > cash Flow > capital Expenditures

8000

Annuals > 0 > cash Flow > cash From Investing

-8000

Annuals > 0 > cash Flow > cash From Financing

18300000

Annuals > 0 > cash Flow > net Change In Cash

-6418000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-39.12687732294563

Annuals > 0 > ratios > PB

0.8500372059008953

Annuals > 0 > ratios > ROE

-347.9006430462741

Annuals > 0 > ratios > ROA

-169.69249692496925

Annuals > 0 > ratios > FCF

-24718000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

7000

Annuals > 1 > income Statement > gross Profit

-7000

Annuals > 1 > income Statement > operating Expenses

15886000

Annuals > 1 > income Statement > operating Income

-15886000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-12470000

Annuals > 1 > income Statement > net Income

-12470000

Annuals > 1 > income Statement > eps

-27.04936346145086

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

461009

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15880000

Annuals > 1 > income Statement > operating Margin

-

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

3416000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22435000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22512000

Annuals > 1 > balance Sheet > property Plant Equipment

248000

Annuals > 1 > balance Sheet > total Assets

22781000

Annuals > 1 > balance Sheet > payables

821000

Annuals > 1 > balance Sheet > short Term Debt

67000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6096000

Annuals > 1 > balance Sheet > equity

16685000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12470000

Annuals > 1 > cash Flow > depreciation

6000

Annuals > 1 > cash Flow > change In Working Capital

4397000

Annuals > 1 > cash Flow > cash From Operations

-10799000

Annuals > 1 > cash Flow > capital Expenditures

50000

Annuals > 1 > cash Flow > cash From Investing

-50000

Annuals > 1 > cash Flow > cash From Financing

-80000

Annuals > 1 > cash Flow > net Change In Cash

-10929000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-27.04936346145086

Annuals > 1 > ratios > PB

0.26414420377584663

Annuals > 1 > ratios > ROE

-74.737788432724

Annuals > 1 > ratios > ROA

-54.73859795443572

Annuals > 1 > ratios > FCF

-10849000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

28000

Annuals > 2 > income Statement > gross Profit

-28000

Annuals > 2 > income Statement > operating Expenses

19628000

Annuals > 2 > income Statement > operating Income

-19628000

Annuals > 2 > income Statement > interest Expense

2191000

Annuals > 2 > income Statement > pretax Income

-13967000

Annuals > 2 > income Statement > net Income

-13967000

Annuals > 2 > income Statement > eps

-477.5695821650824

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29246

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-11756000

Annuals > 2 > income Statement > operating Margin

-

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

5661000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

33364000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

33532000

Annuals > 2 > balance Sheet > property Plant Equipment

2000

Annuals > 2 > balance Sheet > total Assets

33534000

Annuals > 2 > balance Sheet > payables

708000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11784000

Annuals > 2 > balance Sheet > equity

21750000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13967000

Annuals > 2 > cash Flow > depreciation

20000

Annuals > 2 > cash Flow > change In Working Capital

-1168000

Annuals > 2 > cash Flow > cash From Operations

-11712000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

8000

Annuals > 2 > cash Flow > cash From Financing

28681000

Annuals > 2 > cash Flow > net Change In Cash

16977000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-477.5695821650824

Annuals > 2 > ratios > PB

0.012854793563218392

Annuals > 2 > ratios > ROE

-64.21609195402299

Annuals > 2 > ratios > ROA

-41.650265402278286

Annuals > 2 > ratios > FCF

-11712000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

72000

Annuals > 3 > income Statement > gross Profit

-72000

Annuals > 3 > income Statement > operating Expenses

15298000

Annuals > 3 > income Statement > operating Income

-15298000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-15284000

Annuals > 3 > income Statement > net Income

-15284000

Annuals > 3 > income Statement > eps

-1743.3557659404585

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8767

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-15236000

Annuals > 3 > income Statement > operating Margin

-

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

14000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16387000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16584000

Annuals > 3 > balance Sheet > property Plant Equipment

215000

Annuals > 3 > balance Sheet > total Assets

16799000

Annuals > 3 > balance Sheet > payables

830000

Annuals > 3 > balance Sheet > short Term Debt

26000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2202000

Annuals > 3 > balance Sheet > equity

14597000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15284000

Annuals > 3 > cash Flow > depreciation

48000

Annuals > 3 > cash Flow > change In Working Capital

-584000

Annuals > 3 > cash Flow > cash From Operations

-15134000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

-586000

Annuals > 3 > cash Flow > cash From Financing

22026000

Annuals > 3 > cash Flow > net Change In Cash

6298000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1743.3557659404585

Annuals > 3 > ratios > PB

0.005741763376036172

Annuals > 3 > ratios > ROE

-104.70644653010892

Annuals > 3 > ratios > ROA

-90.98160604797904

Annuals > 3 > ratios > FCF

-15137000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.5214281691727207

Valuation > metrics > PB

2.859112600694993

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-53.34070447006793

Profitability > metrics > ROA

-23.05749009968592

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3321750118464697

Risk > metrics > Interest Coverage

-37.365591397849464

Risk > final Score

-119

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.469006721433906

Liquidity > metrics > Quick Ratio

5.469006721433906

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-3393

Prev Risks > 1

-44

Prev Risks > 2

-25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:01.520Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

-0.32

Earnings History > 0 > eps Difference

0.18

Earnings History > 0 > surprise Percent

56.25

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

-0.32

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

18.75

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

-0.36

Earnings History > 2 > eps Estimate

-0.3

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-20

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.51

Earnings History > 3 > eps Estimate

-0.98

Earnings History > 3 > eps Difference

0.47

Earnings History > 3 > surprise Percent

47.9592

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.55

Earnings History > 4 > eps Estimate

-0.73

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

24.6575

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.85

Earnings History > 5 > eps Estimate

-1.1233

Earnings History > 5 > eps Difference

-0.7267

Earnings History > 5 > surprise Percent

-64.6933

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.32

Earnings History > 6 > eps Estimate

-3.63

Earnings History > 6 > eps Difference

2.31

Earnings History > 6 > surprise Percent

63.6364

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-2.28

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

-2.16

Earnings History > 7 > surprise Percent

-1800

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

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

18.1818

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.13

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

84.6154

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.63

Earnings History > 10 > eps Difference

0.53

Earnings History > 10 > surprise Percent

84.127

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.93

Earnings History > 11 > eps Estimate

-1.2

Earnings History > 11 > eps Difference

6.13

Earnings History > 11 > surprise Percent

510.8333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-3.5

Earnings History > 12 > eps Estimate

-5.1

Earnings History > 12 > eps Difference

1.6

Earnings History > 12 > surprise Percent

31.3725

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-16

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-5.1

Earnings History > 13 > eps Difference

4.98

Earnings History > 13 > surprise Percent

97.6471

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-25

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

-0.16

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-6.25

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.18

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

11.1111

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-20

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-15

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.19

Earnings History > 17 > eps Estimate

-0.21

Earnings History > 17 > eps Difference

-0.98

Earnings History > 17 > surprise Percent

-466.6667

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-13

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-0.17

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-11.7647

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-11

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

-0.27

Earnings History > 19 > eps Difference

0.12

Earnings History > 19 > surprise Percent

44.4444

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-20

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.3

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

-0.2

Earnings History > 20 > surprise Percent

-200

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-30

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.73

Earnings History > 21 > eps Estimate

-2.25

Earnings History > 21 > eps Difference

1.52

Earnings History > 21 > surprise Percent

67.5556

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-6

Earnings History > 22 > eps Estimate

-0.11

Earnings History > 22 > eps Difference

-5.89

Earnings History > 22 > surprise Percent

-5354.5455

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-09

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-5

Earnings History > 23 > eps Estimate

-0.12

Earnings History > 23 > eps Difference

-4.88

Earnings History > 23 > surprise Percent

-4066.6667

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-06

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-6.75

Earnings History > 24 > eps Estimate

-0.42

Earnings History > 24 > eps Difference

-6.33

Earnings History > 24 > surprise Percent

-1507.1429

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-15

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-6.5

Earnings History > 25 > eps Estimate

-0.41

Earnings History > 25 > eps Difference

-6.09

Earnings History > 25 > surprise Percent

-1485.3659

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-08

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-10.75

Earnings History > 26 > eps Estimate

-0.47

Earnings History > 26 > eps Difference

-10.28

Earnings History > 26 > surprise Percent

-2187.234

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-13

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-11.75

Earnings History > 27 > eps Estimate

-0.55

Earnings History > 27 > eps Difference

-11.2

Earnings History > 27 > surprise Percent

-2036.3636

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-08

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-14.5

Earnings History > 28 > eps Estimate

-0.67

Earnings History > 28 > eps Difference

-13.83

Earnings History > 28 > surprise Percent

-2064.1791

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-15

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.63

Earnings History > 29 > eps Estimate

-0.69

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

8.6957

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-15

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.63

Earnings History > 30 > eps Estimate

-17.05

Earnings History > 30 > eps Difference

16.42

Earnings History > 30 > surprise Percent

96.305

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-13

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.75

Earnings History > 31 > eps Estimate

-22

Earnings History > 31 > eps Difference

21.25

Earnings History > 31 > surprise Percent

96.5909

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-09

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-4723.7624

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-16

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-4672.2798

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-02

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-3389.3369

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-31

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-2549.3372

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-