_id

691485cbccc777a4e85d95e8

Ticker

NXGLW

Name

NexGel Inc Warrant

Exchange

NASDAQ

Address

2150 Cabot Boulevard West, Langhorne, PA, United States, 19047

Country

USA

Sector

Industry

Currency

USD

Website

https://nexgel.com

Description

NEXGEL, Inc. manufactures and sells high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments: Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications; and beauty and cosmetic solutions. It also developing NEXDrape, an incise surgical drape designed for patients with impaired skin; and NEXDerm, an adhesive tape designed to secure central lines and intravenous tubes and devices to patients before, during, and after medical treatment. In addition, the company engages in the converting and packaging business. It serves its customers under Medagel, Lumagel Beauty, Kenkoderm and Silly George brand names. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. NEXGEL, Inc. was incorporated in 2009 and is based in Langhorne, Pennsylvania.

Last Close

0.314

Volume

310

Current Price

0.2168

Change

-0.0142

Last Updated

2026-01-05T11:54:50.556Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-22T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2934000

Cost Of Revenue

1691000

Gross Profit

1243000

Operating Expenses

1968000

Operating Income

-725000

Interest Expense

10000

Pretax Income

-647000

Net Income

-653000

Eps

-0.08191889427306641

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

6000

EBITDA

-524000

Operating Margin

-24.71029311520109

Total Other Income Expense Net

78000

Cash

938000

Short Term Investments

-

Receivables

839000

Inventories

2019000

Total Current Assets

5602000

Property Plant Equipment

4083000

Total Assets

11620000

Payables

795000

Short Term Debt

357000

Long Term Debt

515000

Total Liabilities

6044000

Equity

5186000

Bs_currency_symbol

USD

Depreciation

112000

Change In Working Capital

-448000

Cash From Operations

-785000

Capital Expenditures

8000

Cash From Investing

-8000

Cash From Financing

1926000

Net Change In Cash

1133000

Cf_currency_symbol

USD

PE

-

PB

0.33323903262630156

ROE

-12.59159274971076

ROA

-5.619621342512908

FCF

-793000

Fcf Percent

-0.27027948193592366

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2934000

Quarters > 0 > income Statement > cost Of Revenue

1691000

Quarters > 0 > income Statement > gross Profit

1243000

Quarters > 0 > income Statement > operating Expenses

1968000

Quarters > 0 > income Statement > operating Income

-725000

Quarters > 0 > income Statement > interest Expense

10000

Quarters > 0 > income Statement > pretax Income

-647000

Quarters > 0 > income Statement > net Income

-653000

Quarters > 0 > income Statement > eps

-0.08191889427306641

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7971299

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

-524000

Quarters > 0 > income Statement > operating Margin

-24.71029311520109

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

78000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

938000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

839000

Quarters > 0 > balance Sheet > inventories

2019000

Quarters > 0 > balance Sheet > total Current Assets

5602000

Quarters > 0 > balance Sheet > property Plant Equipment

4083000

Quarters > 0 > balance Sheet > total Assets

11620000

Quarters > 0 > balance Sheet > payables

795000

Quarters > 0 > balance Sheet > short Term Debt

357000

Quarters > 0 > balance Sheet > long Term Debt

515000

Quarters > 0 > balance Sheet > total Liabilities

6044000

Quarters > 0 > balance Sheet > equity

5186000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-653000

Quarters > 0 > cash Flow > depreciation

112000

Quarters > 0 > cash Flow > change In Working Capital

-448000

Quarters > 0 > cash Flow > cash From Operations

-785000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-8000

Quarters > 0 > cash Flow > cash From Financing

1926000

Quarters > 0 > cash Flow > net Change In Cash

1133000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08191889427306641

Quarters > 0 > ratios > PB

0.33323903262630156

Quarters > 0 > ratios > ROE

-12.59159274971076

Quarters > 0 > ratios > ROA

-5.619621342512908

Quarters > 0 > ratios > FCF

-793000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.27027948193592366

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2884000

Quarters > 1 > income Statement > cost Of Revenue

1626000

Quarters > 1 > income Statement > gross Profit

1258000

Quarters > 1 > income Statement > operating Expenses

1894000

Quarters > 1 > income Statement > operating Income

-636000

Quarters > 1 > income Statement > interest Expense

21000

Quarters > 1 > income Statement > pretax Income

-640000

Quarters > 1 > income Statement > net Income

-665000

Quarters > 1 > income Statement > eps

-0.08687872566023912

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7654348

Quarters > 1 > income Statement > income Tax Expense

25000

Quarters > 1 > income Statement > EBITDA

-520000

Quarters > 1 > income Statement > operating Margin

-22.052704576976424

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

-4000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

725000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

753000

Quarters > 1 > balance Sheet > inventories

1821000

Quarters > 1 > balance Sheet > total Current Assets

4162000

Quarters > 1 > balance Sheet > property Plant Equipment

3582000

Quarters > 1 > balance Sheet > total Assets

9711000

Quarters > 1 > balance Sheet > payables

826000

Quarters > 1 > balance Sheet > short Term Debt

395000

Quarters > 1 > balance Sheet > long Term Debt

539000

Quarters > 1 > balance Sheet > total Liabilities

4656000

Quarters > 1 > balance Sheet > equity

4671000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-665000

Quarters > 1 > cash Flow > depreciation

99000

Quarters > 1 > cash Flow > change In Working Capital

-1000

Quarters > 1 > cash Flow > cash From Operations

-407000

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-20000

Quarters > 1 > cash Flow > cash From Financing

-40000

Quarters > 1 > cash Flow > net Change In Cash

-467000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08687872566023912

Quarters > 1 > ratios > PB

0.3552692456433312

Quarters > 1 > ratios > ROE

-14.23678013273389

Quarters > 1 > ratios > ROA

-6.847904438265884

Quarters > 1 > ratios > FCF

-427000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.14805825242718446

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2806000

Quarters > 2 > income Statement > cost Of Revenue

1618000

Quarters > 2 > income Statement > gross Profit

1188000

Quarters > 2 > income Statement > operating Expenses

1965000

Quarters > 2 > income Statement > operating Income

-777000

Quarters > 2 > income Statement > interest Expense

21000

Quarters > 2 > income Statement > pretax Income

-678000

Quarters > 2 > income Statement > net Income

-712000

Quarters > 2 > income Statement > eps

-0.09312897801018166

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7645311

Quarters > 2 > income Statement > income Tax Expense

34000

Quarters > 2 > income Statement > EBITDA

-531000

Quarters > 2 > income Statement > operating Margin

-27.69066286528867

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

99000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1192000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

926000

Quarters > 2 > balance Sheet > inventories

1846000

Quarters > 2 > balance Sheet > total Current Assets

4740000

Quarters > 2 > balance Sheet > property Plant Equipment

3699000

Quarters > 2 > balance Sheet > total Assets

10437000

Quarters > 2 > balance Sheet > payables

1479000

Quarters > 2 > balance Sheet > short Term Debt

392000

Quarters > 2 > balance Sheet > long Term Debt

563000

Quarters > 2 > balance Sheet > total Liabilities

4869000

Quarters > 2 > balance Sheet > equity

5209000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-712000

Quarters > 2 > cash Flow > depreciation

126000

Quarters > 2 > cash Flow > change In Working Capital

77000

Quarters > 2 > cash Flow > cash From Operations

-400000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-215000

Quarters > 2 > cash Flow > net Change In Cash

-615000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09312897801018166

Quarters > 2 > ratios > PB

0.3181999279708197

Quarters > 2 > ratios > ROE

-13.66865041274717

Quarters > 2 > ratios > ROA

-6.821883683050685

Quarters > 2 > ratios > FCF

-400000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14255167498218105

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3041000

Quarters > 3 > income Statement > cost Of Revenue

2262000

Quarters > 3 > income Statement > gross Profit

779000

Quarters > 3 > income Statement > operating Expenses

1620000

Quarters > 3 > income Statement > operating Income

-841000

Quarters > 3 > income Statement > interest Expense

16000

Quarters > 3 > income Statement > pretax Income

-824000

Quarters > 3 > income Statement > net Income

-850000

Quarters > 3 > income Statement > eps

-0.11641357442538944

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7301554

Quarters > 3 > income Statement > income Tax Expense

-850000

Quarters > 3 > income Statement > EBITDA

-660000

Quarters > 3 > income Statement > operating Margin

-27.655376520881287

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

17000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1807000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

933000

Quarters > 3 > balance Sheet > inventories

1751000

Quarters > 3 > balance Sheet > total Current Assets

5114000

Quarters > 3 > balance Sheet > property Plant Equipment

3839000

Quarters > 3 > balance Sheet > total Assets

10983000

Quarters > 3 > balance Sheet > payables

1292000

Quarters > 3 > balance Sheet > short Term Debt

393000

Quarters > 3 > balance Sheet > long Term Debt

588000

Quarters > 3 > balance Sheet > total Liabilities

4903000

Quarters > 3 > balance Sheet > equity

5755000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-850000

Quarters > 3 > cash Flow > depreciation

150000

Quarters > 3 > cash Flow > change In Working Capital

-271000

Quarters > 3 > cash Flow > cash From Operations

-859000

Quarters > 3 > cash Flow > capital Expenditures

69000

Quarters > 3 > cash Flow > cash From Investing

-63000

Quarters > 3 > cash Flow > cash From Financing

1670000

Quarters > 3 > cash Flow > net Change In Cash

748000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11641357442538944

Quarters > 3 > ratios > PB

0.2750611480799305

Quarters > 3 > ratios > ROE

-14.76976542137272

Quarters > 3 > ratios > ROA

-7.739233360648274

Quarters > 3 > ratios > FCF

-928000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.305162775402828

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8688000

Annuals > 0 > income Statement > cost Of Revenue

5940000

Annuals > 0 > income Statement > gross Profit

2748000

Annuals > 0 > income Statement > operating Expenses

6302000

Annuals > 0 > income Statement > operating Income

-3554000

Annuals > 0 > income Statement > interest Expense

81000

Annuals > 0 > income Statement > pretax Income

-3463000

Annuals > 0 > income Statement > net Income

-3281000

Annuals > 0 > income Statement > eps

-0.5038720284834358

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6511574

Annuals > 0 > income Statement > income Tax Expense

-182000

Annuals > 0 > income Statement > EBITDA

-2902000

Annuals > 0 > income Statement > operating Margin

-40.90699815837937

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

91000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1807000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

933000

Annuals > 0 > balance Sheet > inventories

1751000

Annuals > 0 > balance Sheet > total Current Assets

5114000

Annuals > 0 > balance Sheet > property Plant Equipment

3839000

Annuals > 0 > balance Sheet > total Assets

10983000

Annuals > 0 > balance Sheet > payables

1292000

Annuals > 0 > balance Sheet > short Term Debt

393000

Annuals > 0 > balance Sheet > long Term Debt

588000

Annuals > 0 > balance Sheet > total Liabilities

4903000

Annuals > 0 > balance Sheet > equity

5755000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3281000

Annuals > 0 > cash Flow > depreciation

478000

Annuals > 0 > cash Flow > change In Working Capital

-1171000

Annuals > 0 > cash Flow > cash From Operations

-3867000

Annuals > 0 > cash Flow > capital Expenditures

443000

Annuals > 0 > cash Flow > cash From Investing

-775000

Annuals > 0 > cash Flow > cash From Financing

3749000

Annuals > 0 > cash Flow > net Change In Cash

-893000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5038720284834358

Annuals > 0 > ratios > PB

0.24994034693310166

Annuals > 0 > ratios > ROE

-57.0112945264987

Annuals > 0 > ratios > ROA

-29.873440772102338

Annuals > 0 > ratios > FCF

-4310000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4960865561694291

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4089000

Annuals > 1 > income Statement > cost Of Revenue

3715000

Annuals > 1 > income Statement > gross Profit

374000

Annuals > 1 > income Statement > operating Expenses

3851000

Annuals > 1 > income Statement > operating Income

-3477000

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

-3188000

Annuals > 1 > income Statement > net Income

-3157000

Annuals > 1 > income Statement > eps

-0.5566092990601642

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5671842

Annuals > 1 > income Statement > income Tax Expense

-31000

Annuals > 1 > income Statement > EBITDA

-2730000

Annuals > 1 > income Statement > operating Margin

-85.03301540719002

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

289000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2700000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

633000

Annuals > 1 > balance Sheet > inventories

1319000

Annuals > 1 > balance Sheet > total Current Assets

5052000

Annuals > 1 > balance Sheet > property Plant Equipment

3354000

Annuals > 1 > balance Sheet > total Assets

9955000

Annuals > 1 > balance Sheet > payables

1233000

Annuals > 1 > balance Sheet > short Term Debt

558000

Annuals > 1 > balance Sheet > long Term Debt

513000

Annuals > 1 > balance Sheet > total Liabilities

4789000

Annuals > 1 > balance Sheet > equity

4697000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3157000

Annuals > 1 > cash Flow > depreciation

443000

Annuals > 1 > cash Flow > change In Working Capital

-421000

Annuals > 1 > cash Flow > cash From Operations

-3236000

Annuals > 1 > cash Flow > capital Expenditures

696000

Annuals > 1 > cash Flow > cash From Investing

4456000

Annuals > 1 > cash Flow > cash From Financing

379000

Annuals > 1 > cash Flow > net Change In Cash

1599000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5566092990601642

Annuals > 1 > ratios > PB

0.2667468379391101

Annuals > 1 > ratios > ROE

-67.21311475409836

Annuals > 1 > ratios > ROA

-31.712707182320443

Annuals > 1 > ratios > FCF

-3932000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9616043042308633

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2048000

Annuals > 2 > income Statement > cost Of Revenue

1792000

Annuals > 2 > income Statement > gross Profit

256000

Annuals > 2 > income Statement > operating Expenses

3604000

Annuals > 2 > income Statement > operating Income

-3348000

Annuals > 2 > income Statement > interest Expense

1336000

Annuals > 2 > income Statement > pretax Income

-4746000

Annuals > 2 > income Statement > net Income

-4746000

Annuals > 2 > income Statement > eps

-0.8513282406708165

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5574818

Annuals > 2 > income Statement > income Tax Expense

1398000

Annuals > 2 > income Statement > EBITDA

-3109000

Annuals > 2 > income Statement > operating Margin

-163.4765625

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

-1398000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1101000

Annuals > 2 > balance Sheet > short Term Investments

5508000

Annuals > 2 > balance Sheet > receivables

222000

Annuals > 2 > balance Sheet > inventories

502000

Annuals > 2 > balance Sheet > total Current Assets

7505000

Annuals > 2 > balance Sheet > property Plant Equipment

2458000

Annuals > 2 > balance Sheet > total Assets

10357000

Annuals > 2 > balance Sheet > payables

265000

Annuals > 2 > balance Sheet > short Term Debt

222000

Annuals > 2 > balance Sheet > long Term Debt

268000

Annuals > 2 > balance Sheet > total Liabilities

2720000

Annuals > 2 > balance Sheet > equity

7637000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4746000

Annuals > 2 > cash Flow > depreciation

301000

Annuals > 2 > cash Flow > change In Working Capital

-234000

Annuals > 2 > cash Flow > cash From Operations

-2992000

Annuals > 2 > cash Flow > capital Expenditures

96000

Annuals > 2 > cash Flow > cash From Investing

-5595000

Annuals > 2 > cash Flow > cash From Financing

-3662000

Annuals > 2 > cash Flow > net Change In Cash

-12249000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8513282406708165

Annuals > 2 > ratios > PB

0.1612514464056567

Annuals > 2 > ratios > ROE

-62.14482126489459

Annuals > 2 > ratios > ROA

-45.824080332142515

Annuals > 2 > ratios > FCF

-3088000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5078125

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1551000

Annuals > 3 > income Statement > cost Of Revenue

1543000

Annuals > 3 > income Statement > gross Profit

8000

Annuals > 3 > income Statement > operating Expenses

2578000

Annuals > 3 > income Statement > operating Income

-2570000

Annuals > 3 > income Statement > interest Expense

1998000

Annuals > 3 > income Statement > pretax Income

-4310000

Annuals > 3 > income Statement > net Income

-4310000

Annuals > 3 > income Statement > eps

-0.7734779264474536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5572234

Annuals > 3 > income Statement > income Tax Expense

1998000

Annuals > 3 > income Statement > EBITDA

-2174000

Annuals > 3 > income Statement > operating Margin

-165.69954867827207

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

-1740000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13350000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

209000

Annuals > 3 > balance Sheet > inventories

291000

Annuals > 3 > balance Sheet > total Current Assets

13927000

Annuals > 3 > balance Sheet > property Plant Equipment

2649000

Annuals > 3 > balance Sheet > total Assets

16983000

Annuals > 3 > balance Sheet > payables

254000

Annuals > 3 > balance Sheet > short Term Debt

2254000

Annuals > 3 > balance Sheet > long Term Debt

266000

Annuals > 3 > balance Sheet > total Liabilities

4898000

Annuals > 3 > balance Sheet > equity

12085000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4310000

Annuals > 3 > cash Flow > depreciation

113000

Annuals > 3 > cash Flow > change In Working Capital

-593000

Annuals > 3 > cash Flow > cash From Operations

-2753000

Annuals > 3 > cash Flow > capital Expenditures

269000

Annuals > 3 > cash Flow > cash From Investing

-269000

Annuals > 3 > cash Flow > cash From Financing

16340000

Annuals > 3 > cash Flow > net Change In Cash

13318000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7734779264474536

Annuals > 3 > ratios > PB

0.1018540745221349

Annuals > 3 > ratios > ROE

-35.66404633843608

Annuals > 3 > ratios > ROA

-25.378319495966554

Annuals > 3 > ratios > FCF

-3022000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.948420373952289

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.08191889427306641

Valuation > metrics > PB

0.33323903262630156

Valuation > final Score

70

Valuation > verdict

66.7% Undervalued

Profitability > metrics > ROE

-12.59159274971076

Profitability > metrics > ROA

-11.656551231702963

Profitability > metrics > Net Margin

-0.2225630538513974

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1654454300038566

Risk > metrics > Interest Coverage

-72.5

Risk > final Score

-260

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.862847222222222

Liquidity > metrics > Quick Ratio

3.1102430555555554

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-73

Prev Risks > 1

-100

Prev Risks > 2

-162

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:14:39.561Z