_id

6914811cccc777a4e85d92f4

Ticker

NEUP

Name

Neuphoria Therapeutics Inc

Exchange

NASDAQ

Address

100 Summit Drive, Burlington, MA, United States, 01803

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.neuphoriatx.com

Description

Neuphoria Therapeutics Inc., a clinical stage biopharmaceutical company, discovers and develops novel allosteric ion channel modulators for the treatment of central nervous system disorders in Australia. Its lead product candidate includes BNC210, a selective negative allosteric modulator of the a7 for the treatment of social anxiety disorder; and is phase 2b to treat post-traumatic stress disorder. The company also develops BNC101, a monoclonal antibody that has completed phase 1 clinical trial that targets cancer stem cells; and BNC105 for the treatment of cancer. In addition, it develops NextGen, which is in preclinical trial for the treatment of multiple central nervous system indications; and Kv3.1/3.2 agonist, which is in preclinical trial to treat potential cognitive deficits and negative symptoms/social withdrawal in schizophrenia and autism spectrum disorders. The company has a collaboration with Merck & Co., Inc. to develop a7 receptor positive allosteric modulators targeting cognitive dysfunction associated with alzheimer's disease and other central nervous system conditions. The company was formerly known as Bionomics Limited and changed its name Neuphoria Therapeutics Inc. in December 2024. Neuphoria Therapeutics Inc. was incorporated in 1996 and is based in Burlington, Massachusetts.

Last Close

3.91

Volume

31222

Current Price

4.19

Change

-0.06

Last Updated

2026-01-05T11:19:30.479Z

Image

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Ipo Date

2024-12-23T00:00:00.000Z

Market Cap

20541396

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

9.7667

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

250826

Gross Profit

-250826

Operating Expenses

8301126

Operating Income

-8551953

Interest Expense

-

Pretax Income

-15040188

Net Income

-14987549

Eps

-6.672799908818352

Dividends Per Share

-

Shares Outstanding

5377329

Income Tax Expense

-52638

EBITDA

-14789369

Operating Margin

-

Total Other Income Expense Net

-6488235

Cash

13649638

Short Term Investments

-

Receivables

1758

Inventories

-

Total Current Assets

13952279

Property Plant Equipment

77792

Total Assets

27343913

Payables

1370728

Short Term Debt

85210

Long Term Debt

-

Total Liabilities

14833726

Equity

12510187

Bs_currency_symbol

USD

Depreciation

165792

Change In Working Capital

1396787

Cash From Operations

-3794648

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

3253615

Net Change In Cash

-3316548

Cf_currency_symbol

USD

PE

-

PB

0.7522682546631797

ROE

-119.80275754471137

ROA

-54.81128103355215

FCF

-3794650

Fcf Percent

-

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

250826

Quarters > 0 > income Statement > gross Profit

-250826

Quarters > 0 > income Statement > operating Expenses

8301126

Quarters > 0 > income Statement > operating Income

-8551953

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15040188

Quarters > 0 > income Statement > net Income

-14987549

Quarters > 0 > income Statement > eps

-6.672799908818352

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2246066

Quarters > 0 > income Statement > income Tax Expense

-52638

Quarters > 0 > income Statement > EBITDA

-14789369

Quarters > 0 > income Statement > operating Margin

-

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

-6488235

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13649638

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1758

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13952279

Quarters > 0 > balance Sheet > property Plant Equipment

77792

Quarters > 0 > balance Sheet > total Assets

27343913

Quarters > 0 > balance Sheet > payables

1370728

Quarters > 0 > balance Sheet > short Term Debt

85210

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14833726

Quarters > 0 > balance Sheet > equity

12510187

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9906504

Quarters > 0 > cash Flow > depreciation

165792

Quarters > 0 > cash Flow > change In Working Capital

1396787

Quarters > 0 > cash Flow > cash From Operations

-3794648

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3253615

Quarters > 0 > cash Flow > net Change In Cash

-3316548

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-6.672799908818352

Quarters > 0 > ratios > PB

0.7522682546631797

Quarters > 0 > ratios > ROE

-119.80275754471137

Quarters > 0 > ratios > ROA

-54.81128103355215

Quarters > 0 > ratios > FCF

-3794650

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-15662715

Quarters > 1 > income Statement > cost Of Revenue

331144

Quarters > 1 > income Statement > gross Profit

-15332000

Quarters > 1 > income Statement > operating Expenses

16767913760

Quarters > 1 > income Statement > operating Income

-1133796489

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-846310260

Quarters > 1 > income Statement > net Income

-378145651

Quarters > 1 > income Statement > eps

-233.00268589286992

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1622924

Quarters > 1 > income Statement > income Tax Expense

-468164423

Quarters > 1 > income Statement > EBITDA

-846807339

Quarters > 1 > income Statement > operating Margin

7238.824743985957

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

287486694

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14210745000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11948000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15040831000

Quarters > 1 > balance Sheet > property Plant Equipment

105383000

Quarters > 1 > balance Sheet > total Assets

28589614000

Quarters > 1 > balance Sheet > payables

1154369000

Quarters > 1 > balance Sheet > short Term Debt

116314000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9587040000

Quarters > 1 > balance Sheet > equity

19002574000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-378146161

Quarters > 1 > cash Flow > depreciation

662392735

Quarters > 1 > cash Flow > change In Working Capital

2169517

Quarters > 1 > cash Flow > cash From Operations

73566548

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1527447595

Quarters > 1 > cash Flow > net Change In Cash

14271570518

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-233.00268589286992

Quarters > 1 > ratios > PB

0.00035784897140776826

Quarters > 1 > ratios > ROE

-1.9899706797615946

Quarters > 1 > ratios > ROA

-1.3226679135996728

Quarters > 1 > ratios > FCF

73566545

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-4.696921638426033

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23874300

Quarters > 2 > income Statement > cost Of Revenue

263303

Quarters > 2 > income Statement > gross Profit

23610996

Quarters > 2 > income Statement > operating Expenses

4547856

Quarters > 2 > income Statement > operating Income

19063139

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17795863

Quarters > 2 > income Statement > net Income

17925080

Quarters > 2 > income Statement > eps

0.07659906686386247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

234011728

Quarters > 2 > income Statement > income Tax Expense

-129217

Quarters > 2 > income Statement > EBITDA

18059168

Quarters > 2 > income Statement > operating Margin

79.84794946867552

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

-1267276

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17045000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24592

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17090000

Quarters > 2 > balance Sheet > property Plant Equipment

126836

Quarters > 2 > balance Sheet > total Assets

30713000

Quarters > 2 > balance Sheet > payables

745336

Quarters > 2 > balance Sheet > short Term Debt

153138

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4716000

Quarters > 2 > balance Sheet > equity

25997000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

11262161

Quarters > 2 > cash Flow > depreciation

165431

Quarters > 2 > cash Flow > change In Working Capital

-642517

Quarters > 2 > cash Flow > cash From Operations

11453452

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1162501

Quarters > 2 > cash Flow > net Change In Cash

12700922

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.07659906686386247

Quarters > 2 > ratios > PB

37.716241886371506

Quarters > 2 > ratios > ROE

68.95057121975613

Quarters > 2 > ratios > ROA

58.36316869078241

Quarters > 2 > ratios > FCF

11453452

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.47973980388953813

Quarters > 2 > health Score

85

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1070543

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

662715

Quarters > 3 > income Statement > operating Expenses

7053157

Quarters > 3 > income Statement > operating Income

-5982614

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3120513

Quarters > 3 > income Statement > net Income

-3139266

Quarters > 3 > income Statement > eps

-0.013414994311738085

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

234011728

Quarters > 3 > income Statement > income Tax Expense

18753

Quarters > 3 > income Statement > EBITDA

-3120519

Quarters > 3 > income Statement > operating Margin

-558.8392058983152

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

2862101

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4345000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35561

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4399000

Quarters > 3 > balance Sheet > property Plant Equipment

152202

Quarters > 3 > balance Sheet > total Assets

18168000

Quarters > 3 > balance Sheet > payables

1531000

Quarters > 3 > balance Sheet > short Term Debt

149577

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4420000

Quarters > 3 > balance Sheet > equity

13748000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1943000

Quarters > 3 > cash Flow > depreciation

166121

Quarters > 3 > cash Flow > change In Working Capital

-328000

Quarters > 3 > cash Flow > cash From Operations

-3358000

Quarters > 3 > cash Flow > capital Expenditures

0.79

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-107096

Quarters > 3 > cash Flow > net Change In Cash

-3746000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.013414994311738085

Quarters > 3 > ratios > PB

71.32012949665406

Quarters > 3 > ratios > ROE

-22.83434681408205

Quarters > 3 > ratios > ROA

-17.279095112285336

Quarters > 3 > ratios > FCF

-3358000.79

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.1367266798250983

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

23953671

Annuals > 0 > income Statement > cost Of Revenue

1014645

Annuals > 0 > income Statement > gross Profit

22939025

Annuals > 0 > income Statement > operating Expenses

24667256

Annuals > 0 > income Statement > operating Income

-1728231

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1282673

Annuals > 0 > income Statement > net Income

-565773

Annuals > 0 > income Statement > eps

-0.34861336698452916

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1622924

Annuals > 0 > income Statement > income Tax Expense

-716899

Annuals > 0 > income Statement > EBITDA

-268025

Annuals > 0 > income Statement > operating Margin

-7.214889943174055

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

445558

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14210745000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11948000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15040831000

Annuals > 0 > balance Sheet > property Plant Equipment

105383000

Annuals > 0 > balance Sheet > total Assets

28589614000

Annuals > 0 > balance Sheet > payables

1154369000

Annuals > 0 > balance Sheet > short Term Debt

116314000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9587040000

Annuals > 0 > balance Sheet > equity

19002574000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-369632000

Annuals > 0 > cash Flow > depreciation

662890000

Annuals > 0 > cash Flow > change In Working Capital

-496826

Annuals > 0 > cash Flow > cash From Operations

77229000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1528276000

Annuals > 0 > cash Flow > net Change In Cash

1601755000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.34861336698452916

Annuals > 0 > ratios > PB

0.0003262489429063663

Annuals > 0 > ratios > ROE

-0.0029773492791029255

Annuals > 0 > ratios > ROA

-0.001978945920710927

Annuals > 0 > ratios > FCF

77229000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

3.2240987195657818

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

992563

Annuals > 1 > income Statement > gross Profit

-992563

Annuals > 1 > income Statement > operating Expenses

25794112

Annuals > 1 > income Statement > operating Income

-26786676

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-23324048

Annuals > 1 > income Statement > net Income

-23193321

Annuals > 1 > income Statement > eps

-0.15482801584485567

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

149800544

Annuals > 1 > income Statement > income Tax Expense

-130726

Annuals > 1 > income Statement > EBITDA

-22331489

Annuals > 1 > income Statement > operating Margin

-

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

3462627

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12608000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

126884

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13194000

Annuals > 1 > balance Sheet > property Plant Equipment

218969

Annuals > 1 > balance Sheet > total Assets

27649000

Annuals > 1 > balance Sheet > payables

2244000

Annuals > 1 > balance Sheet > short Term Debt

155110

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10159000

Annuals > 1 > balance Sheet > equity

17490000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15492000

Annuals > 1 > cash Flow > depreciation

662991

Annuals > 1 > cash Flow > change In Working Capital

1455000

Annuals > 1 > cash Flow > cash From Operations

-14681000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

15109000

Annuals > 1 > cash Flow > net Change In Cash

504991

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.15482801584485567

Annuals > 1 > ratios > PB

32.718014755860494

Annuals > 1 > ratios > ROE

-132.60903945111494

Annuals > 1 > ratios > ROA

-83.88484574487323

Annuals > 1 > ratios > FCF

-14681000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

671419

Annuals > 2 > income Statement > gross Profit

-671419

Annuals > 2 > income Statement > operating Expenses

21584292

Annuals > 2 > income Statement > operating Income

-22255712

Annuals > 2 > income Statement > interest Expense

14084

Annuals > 2 > income Statement > pretax Income

-22215840

Annuals > 2 > income Statement > net Income

-21646954

Annuals > 2 > income Statement > eps

-0.17686197607152956

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122394618

Annuals > 2 > income Statement > income Tax Expense

-568886

Annuals > 2 > income Statement > EBITDA

-21544418

Annuals > 2 > income Statement > operating Margin

-

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

39870

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

8056393

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

283624

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8870859

Annuals > 2 > balance Sheet > property Plant Equipment

221661

Annuals > 2 > balance Sheet > total Assets

19393769

Annuals > 2 > balance Sheet > payables

958064

Annuals > 2 > balance Sheet > short Term Debt

97903

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4742438

Annuals > 2 > balance Sheet > equity

14651331

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-14382339

Annuals > 2 > cash Flow > depreciation

446094

Annuals > 2 > cash Flow > change In Working Capital

3083746

Annuals > 2 > cash Flow > cash From Operations

-9846030

Annuals > 2 > cash Flow > capital Expenditures

0.25

Annuals > 2 > cash Flow > cash From Investing

317414

Annuals > 2 > cash Flow > cash From Financing

2595378

Annuals > 2 > cash Flow > net Change In Cash

-15024480

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17686197607152956

Annuals > 2 > ratios > PB

31.91160180327644

Annuals > 2 > ratios > ROE

-147.7473548307659

Annuals > 2 > ratios > ROA

-111.6180872320383

Annuals > 2 > ratios > FCF

-9846030.25

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

277892.5

Annuals > 3 > income Statement > cost Of Revenue

15998999

Annuals > 3 > income Statement > gross Profit

181356

Annuals > 3 > income Statement > operating Expenses

27709186

Annuals > 3 > income Statement > operating Income

-28600707

Annuals > 3 > income Statement > interest Expense

18485

Annuals > 3 > income Statement > pretax Income

-29243316

Annuals > 3 > income Statement > net Income

-22936204

Annuals > 3 > income Statement > eps

-0.20337259269056177

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

112779228

Annuals > 3 > income Statement > income Tax Expense

-6307110

Annuals > 3 > income Statement > EBITDA

-28027353

Annuals > 3 > income Statement > operating Margin

-10292.003922380058

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

-642608.5

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23089577

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4666990

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

28761657

Annuals > 3 > balance Sheet > property Plant Equipment

464015

Annuals > 3 > balance Sheet > total Assets

44927475

Annuals > 3 > balance Sheet > payables

1070992

Annuals > 3 > balance Sheet > short Term Debt

110093

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5776593

Annuals > 3 > balance Sheet > equity

39150881

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14968464

Annuals > 3 > cash Flow > depreciation

763174

Annuals > 3 > cash Flow > change In Working Capital

-3853643

Annuals > 3 > cash Flow > cash From Operations

-14965801

Annuals > 3 > cash Flow > capital Expenditures

1062

Annuals > 3 > cash Flow > cash From Investing

427675

Annuals > 3 > cash Flow > cash From Financing

18570539

Annuals > 3 > cash Flow > net Change In Cash

3484541

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.20337259269056177

Annuals > 3 > ratios > PB

11.004009104162943

Annuals > 3 > ratios > ROE

-58.584132500109

Annuals > 3 > ratios > ROA

-51.05162041712783

Annuals > 3 > ratios > FCF

-14966863

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-53.85846325467582

Annuals > 3 > health Score

26

Valuation > metrics > PE

-6.672799908818352

Valuation > metrics > PB

0.7522682546631797

Valuation > final Score

70

Valuation > verdict

24.8% Undervalued

Profitability > metrics > ROE

-119.80275754471137

Profitability > metrics > ROA

-107.42007811053665

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1857317560480911

Risk > metrics > Interest Coverage

-34.09611313337506

Risk > final Score

-106

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.583017271339852

Liquidity > metrics > Quick Ratio

9.583017271339852

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-9076

Prev Risks > 1

100

Prev Risks > 2

-3988349

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:30.720Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.41

Earnings History > 0 > eps Estimate

-1.31

Earnings History > 0 > eps Difference

-3.1

Earnings History > 0 > surprise Percent

-236.6412

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.55

Earnings History > 1 > eps Estimate

-3.83

Earnings History > 1 > eps Difference

-1.72

Earnings History > 1 > surprise Percent

-44.9086

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.55

Earnings History > 2 > eps Estimate

6.44

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

1.7081

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.2337

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

-0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.6608

Earnings History > 5 > eps Difference

0.6608

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-33.9821

Earnings History > 6 > eps Estimate

-0.58

Earnings History > 6 > eps Difference

-33.4021

Earnings History > 6 > surprise Percent

-5758.9828

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-63.7529

Earnings History > 7 > eps Estimate

-0.63

Earnings History > 7 > eps Difference

-63.1229

Earnings History > 7 > surprise Percent

-10019.5079

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.59

Earnings History > 8 > eps Difference

0.59

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-23

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.26

Earnings History > 9 > eps Difference

0.26

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-0.46

Earnings History > 10 > eps Difference

0.46

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.6642

Earnings History > 11 > eps Estimate

-0.66

Earnings History > 11 > eps Difference

-0.0042

Earnings History > 11 > surprise Percent

-0.6364

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.6992

Earnings History > 12 > eps Estimate

-0.7

Earnings History > 12 > eps Difference

0.0008

Earnings History > 12 > surprise Percent

0.1143

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-97.2

Earnings History > 13 > eps Estimate

-97.2

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-102.6

Earnings History > 14 > eps Estimate

-102.6

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.51

Earnings History > 15 > eps Estimate

-0.51

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.8096

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.8096

Earnings History > 16 > surprise Percent

-