_id

691483f4ccc777a4e85d94b5

Ticker

NRXBF

Name

NRXBF

Exchange

OTCQB

Address

1 Adelaide Street East, Toronto, ON, Canada, M5C 2V9

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://nurexone.com

Description

NurExone Biologic Inc., a pharmaceutical technology company, develops a platform for biologically guided exosome-based therapies for the treatment of central nervous system injuries. It develops and commercializes the ExoTherapy platform for production of exosome-loaded nanodrugs. The company is also developing an off-the-shelf, non-invasive, and novel treatment for the reversal or reduction of paralysis caused by spinal cord injury using membrane-bound extracellular vesicles technology, as well as to treat traumatic brain injuries and other neurological conditions. Its technology includes ExoPTEN for the treatment of acute spinal cord injury and glaucoma; and Exosomes as a drug delivery system for regeneration and healing of specific tissues. The company was founded in 2020 and is based in Toronto, Canada.

Last Close

0.4821

Volume

6000

Current Price

0.4679

Change

-0.0068

Last Updated

2026-01-05T11:40:36.361Z

Image

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Ipo Date

-

Market Cap

44016292

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1466000

Operating Income

-1466000

Interest Expense

20000

Pretax Income

-1465000

Net Income

-1465000

Eps

-0.017766352335629558

Dividends Per Share

-

Shares Outstanding

90681345

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

983000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1146000

Property Plant Equipment

882000

Total Assets

2646000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1189000

Equity

1457000

Bs_currency_symbol

USD

Depreciation

47000

Change In Working Capital

-195000

Cash From Operations

-1284000

Capital Expenditures

12000

Cash From Investing

-

Cash From Financing

1062000

Net Change In Cash

-245000

Cf_currency_symbol

USD

PE

-

PB

26.48090647597804

ROE

-100.5490734385724

ROA

-55.366591080876795

FCF

-1296000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

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

1466000

Quarters > 0 > income Statement > operating Income

-1466000

Quarters > 0 > income Statement > interest Expense

20000

Quarters > 0 > income Statement > pretax Income

-1465000

Quarters > 0 > income Statement > net Income

-1465000

Quarters > 0 > income Statement > eps

-0.017766352335629558

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82459245

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

983000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1146000

Quarters > 0 > balance Sheet > property Plant Equipment

882000

Quarters > 0 > balance Sheet > total Assets

2646000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1189000

Quarters > 0 > balance Sheet > equity

1457000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1465000

Quarters > 0 > cash Flow > depreciation

47000

Quarters > 0 > cash Flow > change In Working Capital

-195000

Quarters > 0 > cash Flow > cash From Operations

-1284000

Quarters > 0 > cash Flow > capital Expenditures

12000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1062000

Quarters > 0 > cash Flow > net Change In Cash

-245000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.017766352335629558

Quarters > 0 > ratios > PB

26.48090647597804

Quarters > 0 > ratios > ROE

-100.5490734385724

Quarters > 0 > ratios > ROA

-55.366591080876795

Quarters > 0 > ratios > FCF

-1296000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1822000

Quarters > 1 > income Statement > operating Income

-1822000

Quarters > 1 > income Statement > interest Expense

33000

Quarters > 1 > income Statement > pretax Income

-1846000

Quarters > 1 > income Statement > net Income

-1846000

Quarters > 1 > income Statement > eps

-0.02479027807480527

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74464675

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1228000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1953000

Quarters > 1 > balance Sheet > property Plant Equipment

911000

Quarters > 1 > balance Sheet > total Assets

2864000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1332000

Quarters > 1 > balance Sheet > equity

1532000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1846000

Quarters > 1 > cash Flow > depreciation

42000

Quarters > 1 > cash Flow > change In Working Capital

424000

Quarters > 1 > cash Flow > cash From Operations

-1067000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1590000

Quarters > 1 > cash Flow > net Change In Cash

640000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02479027807480527

Quarters > 1 > ratios > PB

22.742833833224545

Quarters > 1 > ratios > ROE

-120.49608355091384

Quarters > 1 > ratios > ROA

-64.45530726256983

Quarters > 1 > ratios > FCF

-1069000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1700000

Quarters > 2 > income Statement > operating Income

-1700000

Quarters > 2 > income Statement > interest Expense

11000

Quarters > 2 > income Statement > pretax Income

-1678000

Quarters > 2 > income Statement > net Income

-1678000

Quarters > 2 > income Statement > eps

-0.022534174761388536

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74464675

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

588000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1364000

Quarters > 2 > balance Sheet > property Plant Equipment

776000

Quarters > 2 > balance Sheet > total Assets

2140000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

824000

Quarters > 2 > balance Sheet > equity

1316000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1678000

Quarters > 2 > cash Flow > depreciation

43000

Quarters > 2 > cash Flow > change In Working Capital

336000

Quarters > 2 > cash Flow > cash From Operations

-986000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

910000

Quarters > 2 > cash Flow > net Change In Cash

-112000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.022534174761388536

Quarters > 2 > ratios > PB

26.475700176671733

Quarters > 2 > ratios > ROE

-127.50759878419453

Quarters > 2 > ratios > ROA

-78.41121495327103

Quarters > 2 > ratios > FCF

-1018000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1484000

Quarters > 3 > income Statement > operating Income

-1484000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-1546000

Quarters > 3 > income Statement > net Income

-1546000

Quarters > 3 > income Statement > eps

-0.021752099844445753

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71073598

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1634000

Quarters > 3 > balance Sheet > property Plant Equipment

807000

Quarters > 3 > balance Sheet > total Assets

2441000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

680000

Quarters > 3 > balance Sheet > equity

1761000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1546000

Quarters > 3 > cash Flow > depreciation

39000

Quarters > 3 > cash Flow > change In Working Capital

-561000

Quarters > 3 > cash Flow > cash From Operations

-1735000

Quarters > 3 > cash Flow > capital Expenditures

46000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

177000

Quarters > 3 > cash Flow > net Change In Cash

-1823000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.021752099844445753

Quarters > 3 > ratios > PB

18.8843478161272

Quarters > 3 > ratios > ROE

-87.79102782509938

Quarters > 3 > ratios > ROA

-63.33469889389595

Quarters > 3 > ratios > FCF

-1781000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5009000

Annuals > 0 > income Statement > operating Income

-5009000

Annuals > 0 > income Statement > interest Expense

16000

Annuals > 0 > income Statement > pretax Income

-5043000

Annuals > 0 > income Statement > net Income

-5043000

Annuals > 0 > income Statement > eps

-0.07095461805662351

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71073598

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-65000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1634000

Annuals > 0 > balance Sheet > property Plant Equipment

807000

Annuals > 0 > balance Sheet > total Assets

2441000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

680000

Annuals > 0 > balance Sheet > equity

1761000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5043000

Annuals > 0 > cash Flow > depreciation

85000

Annuals > 0 > cash Flow > change In Working Capital

-923000

Annuals > 0 > cash Flow > cash From Operations

-4888000

Annuals > 0 > cash Flow > capital Expenditures

649000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5878000

Annuals > 0 > cash Flow > net Change In Cash

159000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07095461805662351

Annuals > 0 > ratios > PB

19.457456897103917

Annuals > 0 > ratios > ROE

-286.37137989778535

Annuals > 0 > ratios > ROA

-206.59565751741093

Annuals > 0 > ratios > FCF

-5537000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

3657000

Annuals > 1 > income Statement > operating Income

-3657000

Annuals > 1 > income Statement > interest Expense

3000

Annuals > 1 > income Statement > pretax Income

-3639000

Annuals > 1 > income Statement > net Income

-3639000

Annuals > 1 > income Statement > eps

-0.07542014711094515

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48249707

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-24000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

541000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1982000

Annuals > 1 > balance Sheet > property Plant Equipment

188000

Annuals > 1 > balance Sheet > total Assets

2170000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1981000

Annuals > 1 > balance Sheet > equity

189000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3639000

Annuals > 1 > cash Flow > depreciation

33000

Annuals > 1 > cash Flow > change In Working Capital

4000

Annuals > 1 > cash Flow > cash From Operations

-2941000

Annuals > 1 > cash Flow > capital Expenditures

120000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1132000

Annuals > 1 > cash Flow > net Change In Cash

-1922000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07542014711094515

Annuals > 1 > ratios > PB

123.07504626825397

Annuals > 1 > ratios > ROE

-1925.3968253968253

Annuals > 1 > ratios > ROA

-167.69585253456222

Annuals > 1 > ratios > FCF

-3061000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5541000

Annuals > 2 > income Statement > operating Income

-5541000

Annuals > 2 > income Statement > interest Expense

33000

Annuals > 2 > income Statement > pretax Income

-8169000

Annuals > 2 > income Statement > net Income

-8169000

Annuals > 2 > income Statement > eps

-0.19061882819332973

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42855158

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-2610000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2463000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2692000

Annuals > 2 > balance Sheet > property Plant Equipment

101000

Annuals > 2 > balance Sheet > total Assets

2794000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

698000

Annuals > 2 > balance Sheet > equity

2096000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8169000

Annuals > 2 > cash Flow > depreciation

6000

Annuals > 2 > cash Flow > change In Working Capital

237000

Annuals > 2 > cash Flow > cash From Operations

-3848000

Annuals > 2 > cash Flow > capital Expenditures

52000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4295000

Annuals > 2 > cash Flow > net Change In Cash

249000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.19061882819332973

Annuals > 2 > ratios > PB

9.857095263263357

Annuals > 2 > ratios > ROE

-389.74236641221376

Annuals > 2 > ratios > ROA

-292.3765211166786

Annuals > 2 > ratios > FCF

-3900000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1713000

Annuals > 3 > income Statement > operating Income

-1713000

Annuals > 3 > income Statement > interest Expense

12000

Annuals > 3 > income Statement > pretax Income

-1647000

Annuals > 3 > income Statement > net Income

-1647000

Annuals > 3 > income Statement > eps

-0.03843177990383328

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42855158

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

79000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2214000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2836000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

2836000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1659000

Annuals > 3 > balance Sheet > equity

1177000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1647000

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

289000

Annuals > 3 > cash Flow > cash From Operations

-1232000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3463000

Annuals > 3 > cash Flow > net Change In Cash

2212000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03843177990383328

Annuals > 3 > ratios > PB

17.55350184519966

Annuals > 3 > ratios > ROE

-139.9320305862362

Annuals > 3 > ratios > ROA

-58.074753173483785

Annuals > 3 > ratios > FCF

-1232000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.017766352335629558

Valuation > metrics > PB

26.48090647597804

Valuation > final Score

20

Valuation > verdict

782.7% Overvalued

Profitability > metrics > ROE

-100.5490734385724

Profitability > metrics > ROA

-127.83595113438044

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8160603980782429

Risk > metrics > Interest Coverage

-73.3

Risk > final Score

-245

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-173

Prev Risks > 1

-570

Prev Risks > 2

-5876

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:18:19.443Z

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

-0.02

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.024

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.004

Earnings History > 1 > surprise Percent

-20

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.023

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.003

Earnings History > 2 > surprise Percent

-15

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.019

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0.001

Earnings History > 3 > surprise Percent

5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

33.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0215

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0163

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0.0037

Earnings History > 6 > surprise Percent

18.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0165

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0