_id

691485d5ccc777a4e85d95f2

Ticker

NXL

Name

Nexalin Technology Inc.

Exchange

NASDAQ

Address

1776 Yorktown, Houston, TX, United States, 77056

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.nexalin.com

Description

Nexalin Technology, Inc., a medical device company, designs and develops neurostimulation products for the treatment of mental health in the United States and China. The company offers Generation 1, an easy-to-administer medical device which utilizes bioelectronic medical technology to treat anxiety, insomnia, and depression without the need for drugs or psychotherapy; and Generation 2 and Generation 3 headset devices for the treatment of depression, substance use disorder, traumatic brain injury, post-traumatic stress disorder, opioid addiction, alcoholism, and chronic pain, as well as alzheimer's disease, and dementia. Nexalin Technology, Inc. is headquartered in Houston, Texas.

Last Close

0.579

Volume

72214

Current Price

0.7124

Change

0.0246

Last Updated

2026-01-05T11:55:05.528Z

Image

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Ipo Date

2022-09-16T00:00:00.000Z

Market Cap

10866620

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Target Price

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

18149

Cost Of Revenue

454768

Gross Profit

-436619

Operating Expenses

1909011

Operating Income

-2345631

Interest Expense

-

Pretax Income

-2276311

Net Income

-2276311

Eps

-0.1279269980579783

Dividends Per Share

-

Shares Outstanding

18651939

Income Tax Expense

-

EBITDA

-2270838

Operating Margin

-12924.298859441291

Total Other Income Expense Net

69320

Cash

590075

Short Term Investments

3762602

Receivables

7925

Inventories

160225

Total Current Assets

4817378

Property Plant Equipment

-

Total Assets

5125940

Payables

67493

Short Term Debt

-

Long Term Debt

-

Total Liabilities

357524

Equity

4768416

Bs_currency_symbol

USD

Depreciation

5473

Change In Working Capital

-231435

Cash From Operations

-1466257

Capital Expenditures

3

Cash From Investing

1625012

Cash From Financing

0

Net Change In Cash

158755

Cf_currency_symbol

USD

PE

-

PB

2.658392864045419

ROE

-47.737256984289964

ROA

-44.4076793719786

FCF

-1466260

Fcf Percent

-80.79012617775084

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18149

Quarters > 0 > income Statement > cost Of Revenue

454768

Quarters > 0 > income Statement > gross Profit

-436619

Quarters > 0 > income Statement > operating Expenses

1909011

Quarters > 0 > income Statement > operating Income

-2345631

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2276311

Quarters > 0 > income Statement > net Income

-2276311

Quarters > 0 > income Statement > eps

-0.1279269980579783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17793828

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2270838

Quarters > 0 > income Statement > operating Margin

-12924.298859441291

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

69320

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

590075

Quarters > 0 > balance Sheet > short Term Investments

3762602

Quarters > 0 > balance Sheet > receivables

7925

Quarters > 0 > balance Sheet > inventories

160225

Quarters > 0 > balance Sheet > total Current Assets

4817378

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5125940

Quarters > 0 > balance Sheet > payables

67493

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

357524

Quarters > 0 > balance Sheet > equity

4768416

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2276311

Quarters > 0 > cash Flow > depreciation

5473

Quarters > 0 > cash Flow > change In Working Capital

-231435

Quarters > 0 > cash Flow > cash From Operations

-1466257

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

1625012

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

158755

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1279269980579783

Quarters > 0 > ratios > PB

2.658392864045419

Quarters > 0 > ratios > ROE

-47.737256984289964

Quarters > 0 > ratios > ROA

-44.4076793719786

Quarters > 0 > ratios > FCF

-1466260

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-80.79012617775084

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

70588

Quarters > 1 > income Statement > cost Of Revenue

22838

Quarters > 1 > income Statement > gross Profit

47750

Quarters > 1 > income Statement > operating Expenses

1668608

Quarters > 1 > income Statement > operating Income

-1620858

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1580987

Quarters > 1 > income Statement > net Income

-1580987

Quarters > 1 > income Statement > eps

-0.10058353563132656

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15718149

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1575862

Quarters > 1 > income Statement > operating Margin

-2296.2231540771804

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

39871

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

431320

Quarters > 1 > balance Sheet > short Term Investments

5361465

Quarters > 1 > balance Sheet > receivables

59841

Quarters > 1 > balance Sheet > inventories

172974

Quarters > 1 > balance Sheet > total Current Assets

6269111

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6563982

Quarters > 1 > balance Sheet > payables

240580

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

600584

Quarters > 1 > balance Sheet > equity

5963398

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1580987

Quarters > 1 > cash Flow > depreciation

5126

Quarters > 1 > cash Flow > change In Working Capital

119034

Quarters > 1 > cash Flow > cash From Operations

-917165

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-3919941

Quarters > 1 > cash Flow > cash From Financing

4646397

Quarters > 1 > cash Flow > net Change In Cash

-190709

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10058353563132656

Quarters > 1 > ratios > PB

1.8777229605671129

Quarters > 1 > ratios > ROE

-26.51151239612047

Quarters > 1 > ratios > ROA

-24.085791216368357

Quarters > 1 > ratios > FCF

-917170

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.993284977616591

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41015

Quarters > 2 > income Statement > cost Of Revenue

13558

Quarters > 2 > income Statement > gross Profit

27457

Quarters > 2 > income Statement > operating Expenses

2038682

Quarters > 2 > income Statement > operating Income

-2011225

Quarters > 2 > income Statement > interest Expense

370

Quarters > 2 > income Statement > pretax Income

-1988337

Quarters > 2 > income Statement > net Income

-1988337

Quarters > 2 > income Statement > eps

-0.14941679837989907

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13307319

Quarters > 2 > income Statement > income Tax Expense

1048

Quarters > 2 > income Statement > EBITDA

-2006439

Quarters > 2 > income Statement > operating Margin

-4903.632817261978

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

22888

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

622029

Quarters > 2 > balance Sheet > short Term Investments

1429050

Quarters > 2 > balance Sheet > receivables

14479

Quarters > 2 > balance Sheet > inventories

175253

Quarters > 2 > balance Sheet > total Current Assets

2620591

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2900111

Quarters > 2 > balance Sheet > payables

181394

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

574736

Quarters > 2 > balance Sheet > equity

2325375

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1988337

Quarters > 2 > cash Flow > depreciation

4786

Quarters > 2 > cash Flow > change In Working Capital

-60252

Quarters > 2 > cash Flow > cash From Operations

-1426214

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

1473758

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

47544

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.14941679837989907

Quarters > 2 > ratios > PB

4.07681946163522

Quarters > 2 > ratios > ROE

-85.50607966457024

Quarters > 2 > ratios > ROA

-68.5607206069009

Quarters > 2 > ratios > FCF

-1426218

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-34.7730830184079

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27179

Quarters > 3 > income Statement > cost Of Revenue

7496

Quarters > 3 > income Statement > gross Profit

19683

Quarters > 3 > income Statement > operating Expenses

2895079

Quarters > 3 > income Statement > operating Income

-2875396

Quarters > 3 > income Statement > interest Expense

370

Quarters > 3 > income Statement > pretax Income

-2833275

Quarters > 3 > income Statement > net Income

-2833275

Quarters > 3 > income Statement > eps

-0.3074376188994259

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9215772

Quarters > 3 > income Statement > income Tax Expense

-4846

Quarters > 3 > income Statement > EBITDA

-2870955

Quarters > 3 > income Statement > operating Margin

-10579.476801942677

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

42121

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

574485

Quarters > 3 > balance Sheet > short Term Investments

2905438

Quarters > 3 > balance Sheet > receivables

13043

Quarters > 3 > balance Sheet > inventories

174578

Quarters > 3 > balance Sheet > total Current Assets

3961141

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

4222732

Quarters > 3 > balance Sheet > payables

155949

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

546694

Quarters > 3 > balance Sheet > equity

3676038

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2833275

Quarters > 3 > cash Flow > depreciation

4441

Quarters > 3 > cash Flow > change In Working Capital

80058

Quarters > 3 > cash Flow > cash From Operations

-1134476

Quarters > 3 > cash Flow > capital Expenditures

16226

Quarters > 3 > cash Flow > cash From Investing

1627540

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

493064

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3074376188994259

Quarters > 3 > ratios > PB

1.7859760896922177

Quarters > 3 > ratios > ROE

-77.07414885265061

Quarters > 3 > ratios > ROA

-67.09578064627355

Quarters > 3 > ratios > FCF

-1150702

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-42.33790794363295

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

168721

Annuals > 0 > income Statement > cost Of Revenue

36593

Annuals > 0 > income Statement > gross Profit

132128

Annuals > 0 > income Statement > operating Expenses

7886774

Annuals > 0 > income Statement > operating Income

-7754646

Annuals > 0 > income Statement > interest Expense

3193

Annuals > 0 > income Statement > pretax Income

-7607182

Annuals > 0 > income Statement > net Income

-7607182

Annuals > 0 > income Statement > eps

-0.8254524960035904

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9215772

Annuals > 0 > income Statement > income Tax Expense

-4851

Annuals > 0 > income Statement > EBITDA

-7739539

Annuals > 0 > income Statement > operating Margin

-4596.135632197533

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

147464

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

574485

Annuals > 0 > balance Sheet > short Term Investments

2905438

Annuals > 0 > balance Sheet > receivables

13043

Annuals > 0 > balance Sheet > inventories

174578

Annuals > 0 > balance Sheet > total Current Assets

3961141

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

4222732

Annuals > 0 > balance Sheet > payables

155949

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

546694

Annuals > 0 > balance Sheet > equity

3676038

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7607182

Annuals > 0 > cash Flow > depreciation

15107

Annuals > 0 > cash Flow > change In Working Capital

121654

Annuals > 0 > cash Flow > cash From Operations

-3944390

Annuals > 0 > cash Flow > capital Expenditures

170306

Annuals > 0 > cash Flow > cash From Investing

-577539

Annuals > 0 > cash Flow > cash From Financing

4516184

Annuals > 0 > cash Flow > net Change In Cash

-5745

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8254524960035904

Annuals > 0 > ratios > PB

1.46056944112112

Annuals > 0 > ratios > ROE

-206.9396997528317

Annuals > 0 > ratios > ROA

-180.14834945717607

Annuals > 0 > ratios > FCF

-4114696

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-24.387574753587284

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

110748

Annuals > 1 > income Statement > cost Of Revenue

25688

Annuals > 1 > income Statement > gross Profit

85060

Annuals > 1 > income Statement > operating Expenses

5781356

Annuals > 1 > income Statement > operating Income

-5696296

Annuals > 1 > income Statement > interest Expense

38835

Annuals > 1 > income Statement > pretax Income

-4648709

Annuals > 1 > income Statement > net Income

-4648709

Annuals > 1 > income Statement > eps

-0.631873137920212

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7357029

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-5692042

Annuals > 1 > income Statement > operating Margin

-5143.475277205909

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

1047587

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

580230

Annuals > 1 > balance Sheet > short Term Investments

2368203

Annuals > 1 > balance Sheet > receivables

9369

Annuals > 1 > balance Sheet > inventories

156420

Annuals > 1 > balance Sheet > total Current Assets

3429892

Annuals > 1 > balance Sheet > property Plant Equipment

496

Annuals > 1 > balance Sheet > total Assets

3631916

Annuals > 1 > balance Sheet > payables

159534

Annuals > 1 > balance Sheet > short Term Debt

4463

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

425281

Annuals > 1 > balance Sheet > equity

3206635

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4648709

Annuals > 1 > cash Flow > depreciation

4254

Annuals > 1 > cash Flow > change In Working Capital

-768862

Annuals > 1 > cash Flow > cash From Operations

-3835384

Annuals > 1 > cash Flow > capital Expenditures

109279

Annuals > 1 > cash Flow > cash From Investing

4452872

Annuals > 1 > cash Flow > cash From Financing

-200000

Annuals > 1 > cash Flow > net Change In Cash

417487

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.631873137920212

Annuals > 1 > ratios > PB

1.3366675955947591

Annuals > 1 > ratios > ROE

-144.9715667670315

Annuals > 1 > ratios > ROA

-127.99604946810443

Annuals > 1 > ratios > FCF

-3944663

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-35.61836782605555

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1321357

Annuals > 2 > income Statement > cost Of Revenue

363212

Annuals > 2 > income Statement > gross Profit

958145

Annuals > 2 > income Statement > operating Expenses

2791176

Annuals > 2 > income Statement > operating Income

-1833031

Annuals > 2 > income Statement > interest Expense

59382

Annuals > 2 > income Statement > pretax Income

-1697816

Annuals > 2 > income Statement > net Income

-1697816

Annuals > 2 > income Statement > eps

-0.23300645764079136

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7286562

Annuals > 2 > income Statement > income Tax Expense

227997

Annuals > 2 > income Statement > EBITDA

-1827308

Annuals > 2 > income Statement > operating Margin

-138.7233730172845

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

135215

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

162743

Annuals > 2 > balance Sheet > short Term Investments

6831192

Annuals > 2 > balance Sheet > receivables

4875

Annuals > 2 > balance Sheet > inventories

154370

Annuals > 2 > balance Sheet > total Current Assets

7425462

Annuals > 2 > balance Sheet > property Plant Equipment

6674

Annuals > 2 > balance Sheet > total Assets

7432136

Annuals > 2 > balance Sheet > payables

658367

Annuals > 2 > balance Sheet > short Term Debt

750797

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1953449

Annuals > 2 > balance Sheet > equity

5478687

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1697816

Annuals > 2 > cash Flow > depreciation

535

Annuals > 2 > cash Flow > change In Working Capital

-634066

Annuals > 2 > cash Flow > cash From Operations

-2215699

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-6794879

Annuals > 2 > cash Flow > cash From Financing

8511543

Annuals > 2 > cash Flow > net Change In Cash

-499035

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.23300645764079136

Annuals > 2 > ratios > PB

0.7748482476184531

Annuals > 2 > ratios > ROE

-30.989468827111317

Annuals > 2 > ratios > ROA

-22.844253657360415

Annuals > 2 > ratios > FCF

-2215699

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.676836010253096

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144065

Annuals > 3 > income Statement > cost Of Revenue

21442

Annuals > 3 > income Statement > gross Profit

122623

Annuals > 3 > income Statement > operating Expenses

6141224

Annuals > 3 > income Statement > operating Income

-6018601

Annuals > 3 > income Statement > interest Expense

82319

Annuals > 3 > income Statement > pretax Income

-6078004

Annuals > 3 > income Statement > net Income

-6078004

Annuals > 3 > income Statement > eps

-0.8348951319931521

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7279961

Annuals > 3 > income Statement > income Tax Expense

82319

Annuals > 3 > income Statement > EBITDA

-5995148

Annuals > 3 > income Statement > operating Margin

-4177.698261201541

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

-59403

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

661778

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

16303

Annuals > 3 > balance Sheet > inventories

31410

Annuals > 3 > balance Sheet > total Current Assets

752659

Annuals > 3 > balance Sheet > property Plant Equipment

1039

Annuals > 3 > balance Sheet > total Assets

753698

Annuals > 3 > balance Sheet > payables

843794

Annuals > 3 > balance Sheet > short Term Debt

778045

Annuals > 3 > balance Sheet > long Term Debt

22916

Annuals > 3 > balance Sheet > total Liabilities

2435639

Annuals > 3 > balance Sheet > equity

-1681941

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6078004

Annuals > 3 > cash Flow > depreciation

537

Annuals > 3 > cash Flow > change In Working Capital

522641

Annuals > 3 > cash Flow > cash From Operations

-1076791

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-6794879

Annuals > 3 > cash Flow > cash From Financing

1660133

Annuals > 3 > cash Flow > net Change In Cash

583342

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8348951319931521

Annuals > 3 > ratios > PB

-2.5216730423956606

Annuals > 3 > ratios > ROE

361.3684427693956

Annuals > 3 > ratios > ROA

-806.4243238007796

Annuals > 3 > ratios > FCF

-1076791

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.474341443098601

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.1279269980579783

Valuation > metrics > PB

2.658392864045419

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-47.737256984289964

Profitability > metrics > ROA

-47.252073638398315

Profitability > metrics > Net Margin

-125.42349440740537

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07497751873997571

Risk > metrics > Interest Coverage

-428.5823131737621

Risk > final Score

-1654

Risk > verdict

High

Liquidity > metrics > Current Ratio

71.37596491488006

Liquidity > metrics > Quick Ratio

69.00201502378025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

39.231805383647796

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1205

Prev Risks > 1

-21683

Prev Risks > 2

-31025

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:31.072Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

-0.12

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-8.3333

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-0.14

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

28.5714

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-15.3846

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.25

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-108.3333

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

USD

Earnings History > 4 > eps Actual

-0.23

Earnings History > 4 > eps Estimate

-0.12

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-91.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1713

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

-0.14

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

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

-0.105

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3098

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1129

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-19

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-04

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-