_id

691483f8ccc777a4e85d94b8

Ticker

NRXS

Name

Neuraxis, Inc.

Exchange

NYSE MKT

Address

11611 North Meridian St, Carmel, IN, United States, 46032

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://neuraxis.com

Description

NeurAxis, Inc., a medical technology company, focuses on developing neuromodulation therapies to address chronic and debilitating conditions in children and adults in the United States. The company offers IB-Stim, a percutaneous electrical nerve field stimulation system intended to be used in patients 8-21 years of age with functional abdominal pain associated with irritable bowel syndrome. It sells its products to healthcare companies, such as hospitals and clinics. The company was formerly known as Innovative Health Solutions, Inc. and changed its name to NeurAxis, Inc. in March 2022. NeurAxis, Inc. was founded in 2011 and is headquartered in Carmel, Indiana.

Last Close

4.42

Volume

75549

Current Price

4.86

Change

-0.08

Last Updated

2026-01-05T11:40:47.413Z

Image

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Ipo Date

2023-08-09T00:00:00.000Z

Market Cap

23467790

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

811414

Cost Of Revenue

135487

Gross Profit

675927

Operating Expenses

2776012

Operating Income

-2100085

Interest Expense

29661

Pretax Income

-2122796

Net Income

-2122796

Eps

-0.21490096193366687

Dividends Per Share

-

Shares Outstanding

9986294

Income Tax Expense

-

EBITDA

-2076930

Operating Margin

-258.81794004047254

Total Other Income Expense Net

-22711

Cash

4377109

Short Term Investments

-

Receivables

108504

Inventories

110256

Total Current Assets

4987782

Property Plant Equipment

362692

Total Assets

5776363

Payables

886399

Short Term Debt

258492

Long Term Debt

-

Total Liabilities

3491422

Equity

2284941

Bs_currency_symbol

USD

Depreciation

16205

Change In Working Capital

63930

Cash From Operations

-1427539

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-183808

Net Change In Cash

-1611347

Cf_currency_symbol

USD

PE

-

PB

21.010248054544956

ROE

-92.9037555017832

ROA

-36.7496987291138

FCF

-1427539

Fcf Percent

-1.759322614596248

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

811414

Quarters > 0 > income Statement > cost Of Revenue

135487

Quarters > 0 > income Statement > gross Profit

675927

Quarters > 0 > income Statement > operating Expenses

2776012

Quarters > 0 > income Statement > operating Income

-2100085

Quarters > 0 > income Statement > interest Expense

29661

Quarters > 0 > income Statement > pretax Income

-2122796

Quarters > 0 > income Statement > net Income

-2122796

Quarters > 0 > income Statement > eps

-0.21490096193366687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9878020

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2076930

Quarters > 0 > income Statement > operating Margin

-258.81794004047254

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

-22711

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4377109

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

108504

Quarters > 0 > balance Sheet > inventories

110256

Quarters > 0 > balance Sheet > total Current Assets

4987782

Quarters > 0 > balance Sheet > property Plant Equipment

362692

Quarters > 0 > balance Sheet > total Assets

5776363

Quarters > 0 > balance Sheet > payables

886399

Quarters > 0 > balance Sheet > short Term Debt

258492

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3491422

Quarters > 0 > balance Sheet > equity

2284941

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2122796

Quarters > 0 > cash Flow > depreciation

16205

Quarters > 0 > cash Flow > change In Working Capital

63930

Quarters > 0 > cash Flow > cash From Operations

-1427539

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-183808

Quarters > 0 > cash Flow > net Change In Cash

-1611347

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.21490096193366687

Quarters > 0 > ratios > PB

21.010248054544956

Quarters > 0 > ratios > ROE

-92.9037555017832

Quarters > 0 > ratios > ROA

-36.7496987291138

Quarters > 0 > ratios > FCF

-1427539

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.759322614596248

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

894086

Quarters > 1 > income Statement > cost Of Revenue

146643

Quarters > 1 > income Statement > gross Profit

747443

Quarters > 1 > income Statement > operating Expenses

2465301

Quarters > 1 > income Statement > operating Income

-1717858

Quarters > 1 > income Statement > interest Expense

13434

Quarters > 1 > income Statement > pretax Income

-1690418

Quarters > 1 > income Statement > net Income

-1690418

Quarters > 1 > income Statement > eps

-0.19839199041944952

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8520596

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1664099

Quarters > 1 > income Statement > operating Margin

-192.13565585413482

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

27440

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5988456

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

128518

Quarters > 1 > balance Sheet > inventories

131432

Quarters > 1 > balance Sheet > total Current Assets

6618731

Quarters > 1 > balance Sheet > property Plant Equipment

741471

Quarters > 1 > balance Sheet > total Assets

7087999

Quarters > 1 > balance Sheet > payables

464518

Quarters > 1 > balance Sheet > short Term Debt

259763

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2834705

Quarters > 1 > balance Sheet > equity

4253294

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1690418

Quarters > 1 > cash Flow > depreciation

12885

Quarters > 1 > cash Flow > change In Working Capital

10223

Quarters > 1 > cash Flow > cash From Operations

-1467490

Quarters > 1 > cash Flow > capital Expenditures

7288

Quarters > 1 > cash Flow > cash From Investing

-7288

Quarters > 1 > cash Flow > cash From Financing

5457864

Quarters > 1 > cash Flow > net Change In Cash

3983086

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19839199041944952

Quarters > 1 > ratios > PB

9.736006154288887

Quarters > 1 > ratios > ROE

-39.743737442086065

Quarters > 1 > ratios > ROA

-23.849015780053016

Quarters > 1 > ratios > FCF

-1474778

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.6494811461089873

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

895655

Quarters > 2 > income Statement > cost Of Revenue

139475

Quarters > 2 > income Statement > gross Profit

756180

Quarters > 2 > income Statement > operating Expenses

3051278

Quarters > 2 > income Statement > operating Income

-2295098

Quarters > 2 > income Statement > interest Expense

2237

Quarters > 2 > income Statement > pretax Income

-2278684

Quarters > 2 > income Statement > net Income

-2278684

Quarters > 2 > income Statement > eps

-0.30530718644596466

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7463578

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2270091

Quarters > 2 > income Statement > operating Margin

-256.2479972757368

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

16414

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2005370

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

243708

Quarters > 2 > balance Sheet > inventories

37421

Quarters > 2 > balance Sheet > total Current Assets

2541026

Quarters > 2 > balance Sheet > property Plant Equipment

374653

Quarters > 2 > balance Sheet > total Assets

3029809

Quarters > 2 > balance Sheet > payables

535017

Quarters > 2 > balance Sheet > short Term Debt

150207

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2771330

Quarters > 2 > balance Sheet > equity

258479

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2278684

Quarters > 2 > cash Flow > depreciation

6356

Quarters > 2 > cash Flow > change In Working Capital

550441

Quarters > 2 > cash Flow > cash From Operations

-1603655

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-18000

Quarters > 2 > cash Flow > cash From Financing

-69845

Quarters > 2 > cash Flow > net Change In Cash

-1691500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.30530718644596466

Quarters > 2 > ratios > PB

140.3324412428089

Quarters > 2 > ratios > ROE

-881.5741317476468

Quarters > 2 > ratios > ROA

-75.20883329609227

Quarters > 2 > ratios > FCF

-1621655

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.8105799666166102

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

761165

Quarters > 3 > income Statement > cost Of Revenue

105053

Quarters > 3 > income Statement > gross Profit

656112

Quarters > 3 > income Statement > operating Expenses

2122704

Quarters > 3 > income Statement > operating Income

-1466592

Quarters > 3 > income Statement > interest Expense

2394

Quarters > 3 > income Statement > pretax Income

-1447905

Quarters > 3 > income Statement > net Income

-1447905

Quarters > 3 > income Statement > eps

-0.2092684849456278

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6918887

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1438660

Quarters > 3 > income Statement > operating Margin

-192.67727759421413

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

18687

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3696870

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

244618

Quarters > 3 > balance Sheet > inventories

44328

Quarters > 3 > balance Sheet > total Current Assets

4266183

Quarters > 3 > balance Sheet > property Plant Equipment

374638

Quarters > 3 > balance Sheet > total Assets

4757572

Quarters > 3 > balance Sheet > payables

596946

Quarters > 3 > balance Sheet > short Term Debt

216906

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2689824

Quarters > 3 > balance Sheet > equity

2067748

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1447905

Quarters > 3 > cash Flow > depreciation

6851

Quarters > 3 > cash Flow > change In Working Capital

-405244

Quarters > 3 > cash Flow > cash From Operations

-1758167

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5194152

Quarters > 3 > cash Flow > net Change In Cash

3435985

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2092684849456278

Quarters > 3 > ratios > PB

16.262035228664228

Quarters > 3 > ratios > ROE

-70.02328136697508

Quarters > 3 > ratios > ROA

-30.433696011326788

Quarters > 3 > ratios > FCF

-1758167

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.309836894760006

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2685925

Annuals > 0 > income Statement > cost Of Revenue

362002

Annuals > 0 > income Statement > gross Profit

2323923

Annuals > 0 > income Statement > operating Expenses

9480740

Annuals > 0 > income Statement > operating Income

-7156817

Annuals > 0 > income Statement > interest Expense

300715

Annuals > 0 > income Statement > pretax Income

-8241501

Annuals > 0 > income Statement > net Income

-8241501

Annuals > 0 > income Statement > eps

-1.191159936562051

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6918887

Annuals > 0 > income Statement > income Tax Expense

-8241501

Annuals > 0 > income Statement > EBITDA

-7902955

Annuals > 0 > income Statement > operating Margin

-266.4563232405968

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

-1084684

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3696870

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

244618

Annuals > 0 > balance Sheet > inventories

44328

Annuals > 0 > balance Sheet > total Current Assets

4266183

Annuals > 0 > balance Sheet > property Plant Equipment

374638

Annuals > 0 > balance Sheet > total Assets

4757572

Annuals > 0 > balance Sheet > payables

596946

Annuals > 0 > balance Sheet > short Term Debt

216906

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2689824

Annuals > 0 > balance Sheet > equity

2067748

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8241501

Annuals > 0 > cash Flow > depreciation

37831

Annuals > 0 > cash Flow > change In Working Capital

141398

Annuals > 0 > cash Flow > cash From Operations

-6098264

Annuals > 0 > cash Flow > capital Expenditures

27776

Annuals > 0 > cash Flow > cash From Investing

-27776

Annuals > 0 > cash Flow > cash From Financing

9744350

Annuals > 0 > cash Flow > net Change In Cash

3618310

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.191159936562051

Annuals > 0 > ratios > PB

14.923596115193922

Annuals > 0 > ratios > ROE

-398.5737623733646

Annuals > 0 > ratios > ROA

-173.2291387287465

Annuals > 0 > ratios > FCF

-6126040

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.280793395199047

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2460049

Annuals > 1 > income Statement > cost Of Revenue

303345

Annuals > 1 > income Statement > gross Profit

2156704

Annuals > 1 > income Statement > operating Expenses

8821199

Annuals > 1 > income Statement > operating Income

-6664495

Annuals > 1 > income Statement > interest Expense

5358038

Annuals > 1 > income Statement > pretax Income

-14626683

Annuals > 1 > income Statement > net Income

-14626683

Annuals > 1 > income Statement > eps

-2.3230493514554276

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6296329

Annuals > 1 > income Statement > income Tax Expense

5362816

Annuals > 1 > income Statement > EBITDA

-9227920

Annuals > 1 > income Statement > operating Margin

-270.9090347387389

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

-7962188

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

78560

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

73167

Annuals > 1 > balance Sheet > inventories

21220

Annuals > 1 > balance Sheet > total Current Assets

242610

Annuals > 1 > balance Sheet > property Plant Equipment

158815

Annuals > 1 > balance Sheet > total Assets

509498

Annuals > 1 > balance Sheet > payables

1204219

Annuals > 1 > balance Sheet > short Term Debt

197189

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1912739

Annuals > 1 > balance Sheet > equity

-1403241

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14626683

Annuals > 1 > cash Flow > depreciation

40725

Annuals > 1 > cash Flow > change In Working Capital

-665747

Annuals > 1 > cash Flow > cash From Operations

-6693978

Annuals > 1 > cash Flow > capital Expenditures

71781

Annuals > 1 > cash Flow > cash From Investing

-71781

Annuals > 1 > cash Flow > cash From Financing

6590620

Annuals > 1 > cash Flow > net Change In Cash

-175139

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.3230493514554276

Annuals > 1 > ratios > PB

-20.011977514910125

Annuals > 1 > ratios > ROE

1042.3500311065598

Annuals > 1 > ratios > ROA

-2870.802829451735

Annuals > 1 > ratios > FCF

-6765759

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.75025375510813

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2684735

Annuals > 2 > income Statement > cost Of Revenue

297060

Annuals > 2 > income Statement > gross Profit

2387675

Annuals > 2 > income Statement > operating Expenses

5759913

Annuals > 2 > income Statement > operating Income

-3372238

Annuals > 2 > income Statement > interest Expense

417601

Annuals > 2 > income Statement > pretax Income

-4780061

Annuals > 2 > income Statement > net Income

-4780061

Annuals > 2 > income Statement > eps

-0.5682265554557672

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8412245

Annuals > 2 > income Statement > income Tax Expense

429557

Annuals > 2 > income Statement > EBITDA

-4325327

Annuals > 2 > income Statement > operating Margin

-125.60785328905833

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

-1407823

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

253699

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

174399

Annuals > 2 > balance Sheet > inventories

48133

Annuals > 2 > balance Sheet > total Current Assets

476957

Annuals > 2 > balance Sheet > property Plant Equipment

189393

Annuals > 2 > balance Sheet > total Assets

1480644

Annuals > 2 > balance Sheet > payables

1592116

Annuals > 2 > balance Sheet > short Term Debt

522622

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7054257

Annuals > 2 > balance Sheet > equity

-5573613

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4780061

Annuals > 2 > cash Flow > depreciation

37133

Annuals > 2 > cash Flow > change In Working Capital

1270394

Annuals > 2 > cash Flow > cash From Operations

-2298004

Annuals > 2 > cash Flow > capital Expenditures

61205

Annuals > 2 > cash Flow > cash From Investing

-61205

Annuals > 2 > cash Flow > cash From Financing

2292050

Annuals > 2 > cash Flow > net Change In Cash

-67159

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5682265554557672

Annuals > 2 > ratios > PB

-6.731470717468184

Annuals > 2 > ratios > ROE

85.76234123180063

Annuals > 2 > ratios > ROA

-322.8366170396125

Annuals > 2 > ratios > FCF

-2359209

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8787492992790722

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2721286

Annuals > 3 > income Statement > cost Of Revenue

467656

Annuals > 3 > income Statement > gross Profit

2253630

Annuals > 3 > income Statement > operating Expenses

5223664

Annuals > 3 > income Statement > operating Income

-2970034

Annuals > 3 > income Statement > interest Expense

36928

Annuals > 3 > income Statement > pretax Income

-3028032

Annuals > 3 > income Statement > net Income

-3028032

Annuals > 3 > income Statement > eps

-0.5625646882174227

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5382549

Annuals > 3 > income Statement > income Tax Expense

45200

Annuals > 3 > income Statement > EBITDA

-2954396

Annuals > 3 > income Statement > operating Margin

-109.14082533037688

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

-57998

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

320858

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

115301

Annuals > 3 > balance Sheet > inventories

39180

Annuals > 3 > balance Sheet > total Current Assets

491009

Annuals > 3 > balance Sheet > property Plant Equipment

245517

Annuals > 3 > balance Sheet > total Assets

760482

Annuals > 3 > balance Sheet > payables

483790

Annuals > 3 > balance Sheet > short Term Debt

277989

Annuals > 3 > balance Sheet > long Term Debt

51692

Annuals > 3 > balance Sheet > total Liabilities

1586142

Annuals > 3 > balance Sheet > equity

-825660

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3028032

Annuals > 3 > cash Flow > depreciation

36708

Annuals > 3 > cash Flow > change In Working Capital

644434

Annuals > 3 > cash Flow > cash From Operations

-2234326

Annuals > 3 > cash Flow > capital Expenditures

1390

Annuals > 3 > cash Flow > cash From Investing

-1390

Annuals > 3 > cash Flow > cash From Financing

661099

Annuals > 3 > cash Flow > net Change In Cash

-1574617

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5625646882174227

Annuals > 3 > ratios > PB

-29.075126008284283

Annuals > 3 > ratios > ROE

366.74078918683233

Annuals > 3 > ratios > ROA

-398.17273781627966

Annuals > 3 > ratios > FCF

-2235716

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8215659802020074

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.21490096193366687

Valuation > metrics > PB

21.010248054544956

Valuation > final Score

20

Valuation > verdict

600.3% Overvalued

Profitability > metrics > ROE

-92.9037555017832

Profitability > metrics > ROA

-42.559919419092495

Profitability > metrics > Net Margin

-2.616168811482178

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5280140712604833

Risk > metrics > Interest Coverage

-70.80290617308924

Risk > final Score

-253

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.356556213648286

Liquidity > metrics > Quick Ratio

4.2602535961938734

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-463

Prev Risks > 1

-4098

Prev Risks > 2

-2420

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:19.968Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.24

Earnings History > 0 > eps Estimate

-0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.22

Earnings History > 1 > eps Estimate

-0.19

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-15.7895

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.33

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-37.5

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

-0.205

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

-0.245

Earnings History > 3 > surprise Percent

-612.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.251

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

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4216

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

-0.3716

Earnings History > 5 > surprise Percent

-743.2

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8163

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

-0.7163

Earnings History > 6 > surprise Percent

-716.3

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2547

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

-0.1047

Earnings History > 7 > surprise Percent

-69.8

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-20

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.35

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

-1.18

Earnings History > 8 > surprise Percent

-694.1176

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-18

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.21

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.21

Earnings History > 9 > surprise Percent

-

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

USD

Earnings History > 10 > eps Actual

-0.38

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.38

Earnings History > 10 > surprise Percent

-