_id

694e8ed7c2e91020a7bbe52a

Ticker

NCEL

Name

NewcelX Ltd.

Exchange

NASDAQ

Address

The Circle 6, Zurich, Switzerland, 8058

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.newcelx.com

Description

NewcelX Ltd., a biotechnology company, engages in developing transformative cell-based and small-molecule therapies for neurodegenerative and metabolic diseases. The company was founded in 2008 and is headquartered in Zurich, Switzerland.

Last Close

1.99

Volume

26968

Current Price

2.19

Change

0.19

Last Updated

2026-01-05T11:14:13.156Z

Ipo Date

2021-01-29T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

1986

Gross Profit

-1986

Operating Expenses

1777229

Operating Income

-1779215

Interest Expense

385

Pretax Income

-2220671

Net Income

-2220671

Eps

-5.544926551923034

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-2218298

Operating Margin

-

Total Other Income Expense Net

-441456

Cash

3072376

Short Term Investments

-

Receivables

536690

Inventories

-

Total Current Assets

4035887

Property Plant Equipment

5303

Total Assets

4337628

Payables

1021052

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1455121

Equity

2882507

Bs_currency_symbol

-

Depreciation

1986

Change In Working Capital

98636

Cash From Operations

-2073801

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3480782

Net Change In Cash

1406981

Cf_currency_symbol

-

PE

-

PB

0.3042721249245882

ROE

-77.03957006869368

ROA

-51.19551515252114

FCF

-2073801

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1986

Quarters > 0 > income Statement > gross Profit

-1986

Quarters > 0 > income Statement > operating Expenses

1777229

Quarters > 0 > income Statement > operating Income

-1779215

Quarters > 0 > income Statement > interest Expense

385

Quarters > 0 > income Statement > pretax Income

-2220671

Quarters > 0 > income Statement > net Income

-2220671

Quarters > 0 > income Statement > eps

-5.544926551923034

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

400487

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2218298

Quarters > 0 > income Statement > operating Margin

-

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

-441456

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3072376

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

536690

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4035887

Quarters > 0 > balance Sheet > property Plant Equipment

5303

Quarters > 0 > balance Sheet > total Assets

4337628

Quarters > 0 > balance Sheet > payables

1021052

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1455121

Quarters > 0 > balance Sheet > equity

2882507

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2220671

Quarters > 0 > cash Flow > depreciation

1986

Quarters > 0 > cash Flow > change In Working Capital

98636

Quarters > 0 > cash Flow > cash From Operations

-2073801

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3480782

Quarters > 0 > cash Flow > net Change In Cash

1406981

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-5.544926551923034

Quarters > 0 > ratios > PB

0.3042721249245882

Quarters > 0 > ratios > ROE

-77.03957006869368

Quarters > 0 > ratios > ROA

-51.19551515252114

Quarters > 0 > ratios > FCF

-2073801

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-2383

Quarters > 1 > income Statement > gross Profit

2383

Quarters > 1 > income Statement > operating Expenses

1582783

Quarters > 1 > income Statement > operating Income

-2326621

Quarters > 1 > income Statement > interest Expense

63032

Quarters > 1 > income Statement > pretax Income

55024

Quarters > 1 > income Statement > net Income

55024

Quarters > 1 > income Statement > eps

0.26999946023661264

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

203793

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1585166

Quarters > 1 > income Statement > operating Margin

-

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

2381645

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1665395

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2225552

Quarters > 1 > balance Sheet > property Plant Equipment

7290

Quarters > 1 > balance Sheet > total Assets

2233125

Quarters > 1 > balance Sheet > payables

515486

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

826764

Quarters > 1 > balance Sheet > equity

1406361

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

55024

Quarters > 1 > cash Flow > depreciation

-2383

Quarters > 1 > cash Flow > change In Working Capital

-322520

Quarters > 1 > cash Flow > cash From Operations

-2737386

Quarters > 1 > cash Flow > capital Expenditures

3917

Quarters > 1 > cash Flow > cash From Investing

-3917

Quarters > 1 > cash Flow > cash From Financing

3853940

Quarters > 1 > cash Flow > net Change In Cash

1112637

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.26999946023661264

Quarters > 1 > ratios > PB

0.3173485826185453

Quarters > 1 > ratios > ROE

3.912508950404626

Quarters > 1 > ratios > ROA

2.4639910439406663

Quarters > 1 > ratios > FCF

-2741303

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

5704

Quarters > 2 > income Statement > gross Profit

-5704

Quarters > 2 > income Statement > operating Expenses

2047788

Quarters > 2 > income Statement > operating Income

-2053491

Quarters > 2 > income Statement > interest Expense

86985

Quarters > 2 > income Statement > pretax Income

-2035834

Quarters > 2 > income Statement > net Income

-2035834

Quarters > 2 > income Statement > eps

-0.48535472882765357

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4194528

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1943147

Quarters > 2 > income Statement > operating Margin

-

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

17657

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

552758

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31567

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1192468

Quarters > 2 > balance Sheet > property Plant Equipment

990

Quarters > 2 > balance Sheet > total Assets

1193458

Quarters > 2 > balance Sheet > payables

4584284

Quarters > 2 > balance Sheet > short Term Debt

1713604

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10461716

Quarters > 2 > balance Sheet > equity

-9268258

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2035834

Quarters > 2 > cash Flow > depreciation

5704

Quarters > 2 > cash Flow > change In Working Capital

400212

Quarters > 2 > cash Flow > cash From Operations

-1530498

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1185576

Quarters > 2 > cash Flow > net Change In Cash

-344922

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.48535472882765357

Quarters > 2 > ratios > PB

-0.99112652237346

Quarters > 2 > ratios > ROE

21.965659566231324

Quarters > 2 > ratios > ROA

-170.58279386455158

Quarters > 2 > ratios > FCF

-1530498

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

5704

Quarters > 3 > income Statement > gross Profit

-5704

Quarters > 3 > income Statement > operating Expenses

4257581

Quarters > 3 > income Statement > operating Income

-4257580

Quarters > 3 > income Statement > interest Expense

145024

Quarters > 3 > income Statement > pretax Income

-4559290

Quarters > 3 > income Statement > net Income

-4559

Quarters > 3 > income Statement > eps

-0.0014058452201108332

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3242889

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4257574.3

Quarters > 3 > income Statement > operating Margin

-

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

-301710

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

897680

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10664

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1823062

Quarters > 3 > balance Sheet > property Plant Equipment

6694

Quarters > 3 > balance Sheet > total Assets

1846641

Quarters > 3 > balance Sheet > payables

4633534

Quarters > 3 > balance Sheet > short Term Debt

1633746

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10680204

Quarters > 3 > balance Sheet > equity

-8833563

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4559

Quarters > 3 > cash Flow > depreciation

5.7

Quarters > 3 > cash Flow > change In Working Capital

1986303

Quarters > 3 > cash Flow > cash From Operations

-2387934

Quarters > 3 > cash Flow > capital Expenditures

2387933

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1633746

Quarters > 3 > cash Flow > net Change In Cash

-753772

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0014058452201108332

Quarters > 3 > ratios > PB

-0.8039708224189944

Quarters > 3 > ratios > ROE

0.0516099788952657

Quarters > 3 > ratios > ROA

-0.24688068769186866

Quarters > 3 > ratios > FCF

-4775867

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3321

Annuals > 0 > income Statement > gross Profit

-3321

Annuals > 0 > income Statement > operating Expenses

4380113

Annuals > 0 > income Statement > operating Income

-4380113

Annuals > 0 > income Statement > interest Expense

150017

Annuals > 0 > income Statement > pretax Income

-1980810

Annuals > 0 > income Statement > net Income

-1980810

Annuals > 0 > income Statement > eps

-12.83506557462029

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

154328

Annuals > 0 > income Statement > income Tax Expense

-30000

Annuals > 0 > income Statement > EBITDA

-3632954

Annuals > 0 > income Statement > operating Margin

-

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

2399303

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

1665395

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2225552

Annuals > 0 > balance Sheet > property Plant Equipment

7290

Annuals > 0 > balance Sheet > total Assets

2233125

Annuals > 0 > balance Sheet > payables

515486

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

826764

Annuals > 0 > balance Sheet > equity

1406361

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

-1980810

Annuals > 0 > cash Flow > depreciation

3321

Annuals > 0 > cash Flow > change In Working Capital

77691

Annuals > 0 > cash Flow > cash From Operations

-4267884

Annuals > 0 > cash Flow > capital Expenditures

3917

Annuals > 0 > cash Flow > cash From Investing

-3917

Annuals > 0 > cash Flow > cash From Financing

5039516

Annuals > 0 > cash Flow > net Change In Cash

767715

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

-12.83506557462029

Annuals > 0 > ratios > PB

0.2293475999405558

Annuals > 0 > ratios > ROE

-140.8464825176466

Annuals > 0 > ratios > ROA

-88.70125944584383

Annuals > 0 > ratios > FCF

-4271801

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

11408

Annuals > 1 > income Statement > gross Profit

-11408

Annuals > 1 > income Statement > operating Expenses

11807063

Annuals > 1 > income Statement > operating Income

-11807063

Annuals > 1 > income Statement > interest Expense

145153

Annuals > 1 > income Statement > pretax Income

-12172029

Annuals > 1 > income Statement > net Income

-12172029

Annuals > 1 > income Statement > eps

-3.188396537931403

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3817602

Annuals > 1 > income Statement > income Tax Expense

-200000

Annuals > 1 > income Statement > EBITDA

-11795655

Annuals > 1 > income Statement > operating Margin

-

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

-364966

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

897680

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10664

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1823062

Annuals > 1 > balance Sheet > property Plant Equipment

6694

Annuals > 1 > balance Sheet > total Assets

1846641

Annuals > 1 > balance Sheet > payables

4633534

Annuals > 1 > balance Sheet > short Term Debt

1633746

Annuals > 1 > balance Sheet > long Term Debt

834000

Annuals > 1 > balance Sheet > total Liabilities

10680204

Annuals > 1 > balance Sheet > equity

-8833563

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

-12172029

Annuals > 1 > cash Flow > depreciation

11408

Annuals > 1 > cash Flow > change In Working Capital

2251723

Annuals > 1 > cash Flow > cash From Operations

-9684466

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1633746

Annuals > 1 > cash Flow > net Change In Cash

-8050720

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

-3.188396537931403

Annuals > 1 > ratios > PB

-0.9032355551208499

Annuals > 1 > ratios > ROE

137.79297209970653

Annuals > 1 > ratios > ROA

-659.144305796308

Annuals > 1 > ratios > FCF

-9684470

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

11408

Annuals > 2 > income Statement > gross Profit

-11408

Annuals > 2 > income Statement > operating Expenses

15470956

Annuals > 2 > income Statement > operating Income

-15482360

Annuals > 2 > income Statement > interest Expense

100866

Annuals > 2 > income Statement > pretax Income

-16495680

Annuals > 2 > income Statement > net Income

-16495680

Annuals > 2 > income Statement > eps

-8.380826962236773

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1968264

Annuals > 2 > income Statement > income Tax Expense

-167000

Annuals > 2 > income Statement > EBITDA

-15470956

Annuals > 2 > income Statement > operating Margin

-

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

-1013316

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

8948400

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41243

Annuals > 2 > balance Sheet > inventories

-41243

Annuals > 2 > balance Sheet > total Current Assets

9246398

Annuals > 2 > balance Sheet > property Plant Equipment

18102

Annuals > 2 > balance Sheet > total Assets

9276643

Annuals > 2 > balance Sheet > payables

2373276

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

5995804

Annuals > 2 > balance Sheet > equity

3280839

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

-16495680

Annuals > 2 > cash Flow > depreciation

11408

Annuals > 2 > cash Flow > change In Working Capital

1626810

Annuals > 2 > cash Flow > cash From Operations

-13879371

Annuals > 2 > cash Flow > capital Expenditures

640000

Annuals > 2 > cash Flow > cash From Investing

-3513780

Annuals > 2 > cash Flow > cash From Financing

17396669

Annuals > 2 > cash Flow > net Change In Cash

3517198

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

-8.380826962236773

Annuals > 2 > ratios > PB

1.2538474944975964

Annuals > 2 > ratios > ROE

-502.78846356069283

Annuals > 2 > ratios > ROA

-177.81949785067724

Annuals > 2 > ratios > FCF

-14519371

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

10050

Annuals > 3 > income Statement > gross Profit

-10050

Annuals > 3 > income Statement > operating Expenses

11850571

Annuals > 3 > income Statement > operating Income

-11860620

Annuals > 3 > income Statement > interest Expense

68134

Annuals > 3 > income Statement > pretax Income

-11946078

Annuals > 3 > income Statement > net Income

-11946078

Annuals > 3 > income Statement > eps

-8.099837678848212

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1474854

Annuals > 3 > income Statement > income Tax Expense

-443000

Annuals > 3 > income Statement > EBITDA

-11850571

Annuals > 3 > income Statement > operating Margin

-

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

-85457

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

5431202

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38551

Annuals > 3 > balance Sheet > inventories

-38551

Annuals > 3 > balance Sheet > total Current Assets

5723156

Annuals > 3 > balance Sheet > property Plant Equipment

29510

Annuals > 3 > balance Sheet > total Assets

5764710

Annuals > 3 > balance Sheet > payables

1737013

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5222322

Annuals > 3 > balance Sheet > equity

542388

Annuals > 3 > balance Sheet > currency_symbol

ILS

Annuals > 3 > cash Flow > net Income

-11946078

Annuals > 3 > cash Flow > depreciation

10050

Annuals > 3 > cash Flow > change In Working Capital

-3166524

Annuals > 3 > cash Flow > cash From Operations

-14936044

Annuals > 3 > cash Flow > capital Expenditures

39560

Annuals > 3 > cash Flow > cash From Investing

-39560

Annuals > 3 > cash Flow > cash From Financing

20337839

Annuals > 3 > cash Flow > net Change In Cash

5337492

Annuals > 3 > cash Flow > currency_symbol

ILS

Annuals > 3 > ratios > PE

-8.099837678848212

Annuals > 3 > ratios > PB

5.683099294232173

Annuals > 3 > ratios > ROE

-2202.4967366534656

Annuals > 3 > ratios > ROA

-207.22773565365821

Annuals > 3 > ratios > FCF

-14975604

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

12

Valuation > metrics > PE

-5.544926551923034

Valuation > metrics > PB

0.3042721249245882

Valuation > final Score

70

Valuation > verdict

69.6% Undervalued

Profitability > metrics > ROE

-77.03957006869368

Profitability > metrics > ROA

-55.02312131137468

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.504810916330819

Risk > metrics > Interest Coverage

-4621.337662337663

Risk > final Score

-18437

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.952675280005328

Liquidity > metrics > Quick Ratio

3.952675280005328

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-100

Prev Risks > 1

-64

Prev Risks > 2

-87

Prev Liquidities > 0

100

Prev Liquidities > 1

19

Prev Liquidities > 2

25

Updated At

2026-01-20T23:12:44.878Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.99

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.99

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.94

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.94

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-05

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.33

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.33

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-11

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.54

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.54

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-28

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.42

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.42

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-14

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.24

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-19

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.51

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.51

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-28

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.32

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.32

Earnings History > 9 > surprise Percent

-