_id

691485ecccc777a4e85d95ff

Ticker

NXSCF

Name

Next Science Limited

Exchange

PINK

Address

Australia Square, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.nextscience.com

Description

Next Science Limited engages in the research, development, and commercialization of technologies that resolve the issues in human health caused by biofilms, incumbent bacteria, fungus, viruses, and infections in North America, Australia, and New Zealand. It offers SURGX, an antimicrobial wound Gel; acne gel; oral rinse; BACTISURE wound lavage; BlastX, an antimicrobial wound gel that provides wound management by maintaining a moist wound environment, which is conducive to wound healing; and XPERIENCE for use in cleansing and removal of debris, including microorganisms from wounds. The company was founded in 2012 and is headquartered in Sydney, Australia.

Last Close

0.054

Volume

-

Current Price

0.054

Change

32.75862068965517

Last Updated

2026-01-05T11:55:52.675Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18083396

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10491366

Cost Of Revenue

1766479

Gross Profit

8724887

Operating Expenses

13050324

Operating Income

-4325437

Interest Expense

531237

Pretax Income

-4687975

Net Income

-4687975

Eps

-0.016045903769367875

Dividends Per Share

-

Shares Outstanding

292625365

Income Tax Expense

-

EBITDA

-4094160

Operating Margin

-41.228539734482624

Total Other Income Expense Net

-362538

Cash

971237

Short Term Investments

-

Receivables

4531372

Inventories

615433

Total Current Assets

6658768

Property Plant Equipment

877088

Total Assets

9461144

Payables

4167976

Short Term Debt

533936

Long Term Debt

-

Total Liabilities

10018178

Equity

-557034

Bs_currency_symbol

-

Depreciation

662670

Change In Working Capital

-

Cash From Operations

-2884828

Capital Expenditures

0

Cash From Investing

-314192

Cash From Financing

2454038

Net Change In Cash

971237

Cf_currency_symbol

-

PE

-

PB

-28.32260263466862

ROE

841.5958451369215

ROA

-49.54976903427323

FCF

-2884828

Fcf Percent

-0.27497162905192707

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10491366

Quarters > 0 > income Statement > cost Of Revenue

1766479

Quarters > 0 > income Statement > gross Profit

8724887

Quarters > 0 > income Statement > operating Expenses

13050324

Quarters > 0 > income Statement > operating Income

-4325437

Quarters > 0 > income Statement > interest Expense

531237

Quarters > 0 > income Statement > pretax Income

-4687975

Quarters > 0 > income Statement > net Income

-4687975

Quarters > 0 > income Statement > eps

-0.016045903769367875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

292160234

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4094160

Quarters > 0 > income Statement > operating Margin

-41.228539734482624

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

-362538

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

971237

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4531372

Quarters > 0 > balance Sheet > inventories

615433

Quarters > 0 > balance Sheet > total Current Assets

6658768

Quarters > 0 > balance Sheet > property Plant Equipment

877088

Quarters > 0 > balance Sheet > total Assets

9461144

Quarters > 0 > balance Sheet > payables

4167976

Quarters > 0 > balance Sheet > short Term Debt

533936

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10018178

Quarters > 0 > balance Sheet > equity

-557034

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4687975

Quarters > 0 > cash Flow > depreciation

662670

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2884828

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-314192

Quarters > 0 > cash Flow > cash From Financing

2454038

Quarters > 0 > cash Flow > net Change In Cash

971237

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016045903769367875

Quarters > 0 > ratios > PB

-28.32260263466862

Quarters > 0 > ratios > ROE

841.5958451369215

Quarters > 0 > ratios > ROA

-49.54976903427323

Quarters > 0 > ratios > FCF

-2884828

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.27497162905192707

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11577449

Quarters > 1 > income Statement > cost Of Revenue

2100025

Quarters > 1 > income Statement > gross Profit

9477424

Quarters > 1 > income Statement > operating Expenses

13918529

Quarters > 1 > income Statement > operating Income

-4441105

Quarters > 1 > income Statement > interest Expense

252529

Quarters > 1 > income Statement > pretax Income

-4743486

Quarters > 1 > income Statement > net Income

-4743486

Quarters > 1 > income Statement > eps

-0.016239376490183727

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

292097791

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4123472

Quarters > 1 > income Statement > operating Margin

-38.35996168067767

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

-302381

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1673917

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3335463

Quarters > 1 > balance Sheet > inventories

726237

Quarters > 1 > balance Sheet > total Current Assets

6051221

Quarters > 1 > balance Sheet > property Plant Equipment

1072091

Quarters > 1 > balance Sheet > total Assets

9214121

Quarters > 1 > balance Sheet > payables

928050

Quarters > 1 > balance Sheet > short Term Debt

444455

Quarters > 1 > balance Sheet > long Term Debt

1806000

Quarters > 1 > balance Sheet > total Liabilities

5771638

Quarters > 1 > balance Sheet > equity

3442483

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4743486

Quarters > 1 > cash Flow > depreciation

662164

Quarters > 1 > cash Flow > change In Working Capital

851456

Quarters > 1 > cash Flow > cash From Operations

-2718077

Quarters > 1 > cash Flow > capital Expenditures

34675

Quarters > 1 > cash Flow > cash From Investing

-242439

Quarters > 1 > cash Flow > cash From Financing

1752419

Quarters > 1 > cash Flow > net Change In Cash

-1892494

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.016239376490183727

Quarters > 1 > ratios > PB

4.581948760240792

Quarters > 1 > ratios > ROE

-137.79257588200144

Quarters > 1 > ratios > ROA

-51.48061328910267

Quarters > 1 > ratios > FCF

-2752752

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2377684410443095

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11234395

Quarters > 2 > income Statement > cost Of Revenue

2271940

Quarters > 2 > income Statement > gross Profit

8962455

Quarters > 2 > income Statement > operating Expenses

14823151

Quarters > 2 > income Statement > operating Income

-5860697

Quarters > 2 > income Statement > interest Expense

31405

Quarters > 2 > income Statement > pretax Income

-5842532

Quarters > 2 > income Statement > net Income

-5840232

Quarters > 2 > income Statement > eps

-0.02002170053571314

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

291695103

Quarters > 2 > income Statement > income Tax Expense

-2.67

Quarters > 2 > income Statement > EBITDA

-5260933

Quarters > 2 > income Statement > operating Margin

-52.16744648910778

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

18165

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3571799

Quarters > 2 > balance Sheet > short Term Investments

37038

Quarters > 2 > balance Sheet > receivables

3225845

Quarters > 2 > balance Sheet > inventories

810332

Quarters > 2 > balance Sheet > total Current Assets

8179290

Quarters > 2 > balance Sheet > property Plant Equipment

1265270

Quarters > 2 > balance Sheet > total Assets

11825190

Quarters > 2 > balance Sheet > payables

3105860

Quarters > 2 > balance Sheet > short Term Debt

511728

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4756946

Quarters > 2 > balance Sheet > equity

7068244

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-5842532

Quarters > 2 > cash Flow > depreciation

618913

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5101985

Quarters > 2 > cash Flow > capital Expenditures

11640

Quarters > 2 > cash Flow > cash From Investing

-332970

Quarters > 2 > cash Flow > cash From Financing

-121493

Quarters > 2 > cash Flow > net Change In Cash

-5652326

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02002170053571314

Quarters > 2 > ratios > PB

2.22849346485492

Quarters > 2 > ratios > ROE

-82.62634962799812

Quarters > 2 > ratios > ROA

-49.38806057238826

Quarters > 2 > ratios > FCF

-5113625

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4551758238872676

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5619409

Quarters > 3 > income Statement > cost Of Revenue

1136418

Quarters > 3 > income Statement > gross Profit

4482991

Quarters > 3 > income Statement > operating Expenses

7414493

Quarters > 3 > income Statement > operating Income

-2931502

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2921266

Quarters > 3 > income Statement > net Income

-2921266

Quarters > 3 > income Statement > eps

-0.010014792740624104

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

291695103

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2631502

Quarters > 3 > income Statement > operating Margin

-52.167443231129816

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

10236

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3571799

Quarters > 3 > balance Sheet > short Term Investments

37038

Quarters > 3 > balance Sheet > receivables

3225845

Quarters > 3 > balance Sheet > inventories

810332

Quarters > 3 > balance Sheet > total Current Assets

8179290

Quarters > 3 > balance Sheet > property Plant Equipment

1265270

Quarters > 3 > balance Sheet > total Assets

11825190

Quarters > 3 > balance Sheet > payables

3105860

Quarters > 3 > balance Sheet > short Term Debt

256104

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4756946

Quarters > 3 > balance Sheet > equity

7068244

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2921266

Quarters > 3 > cash Flow > depreciation

300000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2518664

Quarters > 3 > cash Flow > capital Expenditures

5823

Quarters > 3 > cash Flow > cash From Investing

-164376

Quarters > 3 > cash Flow > cash From Financing

-59977

Quarters > 3 > cash Flow > net Change In Cash

-2833450

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010014792740624104

Quarters > 3 > ratios > PB

2.22849346485492

Quarters > 3 > ratios > ROE

-41.32944476732835

Quarters > 3 > ratios > ROA

-24.703755288498535

Quarters > 3 > ratios > FCF

-2524487

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.449244217674848

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22816266

Annuals > 0 > income Statement > cost Of Revenue

4372860

Annuals > 0 > income Statement > gross Profit

18443406

Annuals > 0 > income Statement > operating Expenses

28747515

Annuals > 0 > income Statement > operating Income

-10304109

Annuals > 0 > income Statement > interest Expense

283934

Annuals > 0 > income Statement > pretax Income

-10586018

Annuals > 0 > income Statement > net Income

-10586018

Annuals > 0 > income Statement > eps

-0.036266347565374786

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

291896447

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9028850

Annuals > 0 > income Statement > operating Margin

-45.16124154583402

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

-281909

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1673917

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3335463

Annuals > 0 > balance Sheet > inventories

726237

Annuals > 0 > balance Sheet > total Current Assets

6051221

Annuals > 0 > balance Sheet > property Plant Equipment

1072091

Annuals > 0 > balance Sheet > total Assets

9214121

Annuals > 0 > balance Sheet > payables

928050

Annuals > 0 > balance Sheet > short Term Debt

444455

Annuals > 0 > balance Sheet > long Term Debt

1806000

Annuals > 0 > balance Sheet > total Liabilities

5771638

Annuals > 0 > balance Sheet > equity

3442483

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10586018

Annuals > 0 > cash Flow > depreciation

1273234

Annuals > 0 > cash Flow > change In Working Capital

851456

Annuals > 0 > cash Flow > cash From Operations

-7963403

Annuals > 0 > cash Flow > capital Expenditures

589218

Annuals > 0 > cash Flow > cash From Investing

-589218

Annuals > 0 > cash Flow > cash From Financing

1751899

Annuals > 0 > cash Flow > net Change In Cash

-7564780

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.036266347565374786

Annuals > 0 > ratios > PB

4.578790407389085

Annuals > 0 > ratios > ROE

-307.51111915440106

Annuals > 0 > ratios > ROA

-114.88907080773087

Annuals > 0 > ratios > FCF

-8552621

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3748475320194812

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22179327

Annuals > 1 > income Statement > cost Of Revenue

5944751

Annuals > 1 > income Statement > gross Profit

16234576

Annuals > 1 > income Statement > operating Expenses

32188661

Annuals > 1 > income Statement > operating Income

-15954085

Annuals > 1 > income Statement > interest Expense

735915

Annuals > 1 > income Statement > pretax Income

-16270814

Annuals > 1 > income Statement > net Income

-24512868

Annuals > 1 > income Statement > eps

-0.10471348731076127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

234094658

Annuals > 1 > income Statement > income Tax Expense

835318

Annuals > 1 > income Statement > EBITDA

-14421876

Annuals > 1 > income Statement > operating Margin

-71.93223220884926

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

-316729

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9238697

Annuals > 1 > balance Sheet > short Term Investments

37823

Annuals > 1 > balance Sheet > receivables

3588649

Annuals > 1 > balance Sheet > inventories

721310

Annuals > 1 > balance Sheet > total Current Assets

13960433

Annuals > 1 > balance Sheet > property Plant Equipment

1516212

Annuals > 1 > balance Sheet > total Assets

17900351

Annuals > 1 > balance Sheet > payables

1411037

Annuals > 1 > balance Sheet > short Term Debt

548969

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5079295

Annuals > 1 > balance Sheet > equity

12821056

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23872538

Annuals > 1 > cash Flow > depreciation

1141552

Annuals > 1 > cash Flow > change In Working Capital

-2180424

Annuals > 1 > cash Flow > cash From Operations

-15058996

Annuals > 1 > cash Flow > capital Expenditures

884469

Annuals > 1 > cash Flow > cash From Investing

-884503

Annuals > 1 > cash Flow > cash From Financing

20107636

Annuals > 1 > cash Flow > net Change In Cash

4165072

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10471348731076127

Annuals > 1 > ratios > PB

0.9859649261340095

Annuals > 1 > ratios > ROE

-191.1922699659061

Annuals > 1 > ratios > ROA

-136.94071138605048

Annuals > 1 > ratios > FCF

-15943465

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7188434978211917

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11712722

Annuals > 2 > income Statement > cost Of Revenue

4991298

Annuals > 2 > income Statement > gross Profit

11904534

Annuals > 2 > income Statement > operating Expenses

30217782

Annuals > 2 > income Statement > operating Income

-12703007

Annuals > 2 > income Statement > interest Expense

28114

Annuals > 2 > income Statement > pretax Income

-12683312

Annuals > 2 > income Statement > net Income

-18295928

Annuals > 2 > income Statement > eps

-0.08692971895092198

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

210468045

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-11775672

Annuals > 2 > income Statement > operating Margin

-108.45478104918737

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

19695

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7481567

Annuals > 2 > balance Sheet > short Term Investments

37789

Annuals > 2 > balance Sheet > receivables

1738923

Annuals > 2 > balance Sheet > inventories

871266

Annuals > 2 > balance Sheet > total Current Assets

8263109

Annuals > 2 > balance Sheet > property Plant Equipment

2580492

Annuals > 2 > balance Sheet > total Assets

18373008

Annuals > 2 > balance Sheet > payables

973665

Annuals > 2 > balance Sheet > short Term Debt

517056

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6523528

Annuals > 2 > balance Sheet > equity

11849480

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18295928

Annuals > 2 > cash Flow > depreciation

1294085

Annuals > 2 > cash Flow > change In Working Capital

-150743

Annuals > 2 > cash Flow > cash From Operations

-11789770

Annuals > 2 > cash Flow > capital Expenditures

686229

Annuals > 2 > cash Flow > cash From Investing

-475716

Annuals > 2 > cash Flow > cash From Financing

10247297

Annuals > 2 > cash Flow > net Change In Cash

-2256584

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08692971895092198

Annuals > 2 > ratios > PB

0.959136977318836

Annuals > 2 > ratios > ROE

-154.40279235882082

Annuals > 2 > ratios > ROA

-99.58047152649146

Annuals > 2 > ratios > FCF

-12475999

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.065166491614844

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8947591

Annuals > 3 > income Statement > cost Of Revenue

2701771

Annuals > 3 > income Statement > gross Profit

5938895

Annuals > 3 > income Statement > operating Expenses

15216875

Annuals > 3 > income Statement > operating Income

-9277983

Annuals > 3 > income Statement > interest Expense

15910

Annuals > 3 > income Statement > pretax Income

-9037070

Annuals > 3 > income Statement > net Income

-9028924

Annuals > 3 > income Statement > eps

-0.04585938156958059

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

196882812

Annuals > 3 > income Statement > income Tax Expense

-2.17

Annuals > 3 > income Statement > EBITDA

-9219245

Annuals > 3 > income Statement > operating Margin

-103.6925246136083

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

240913

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6979453

Annuals > 3 > balance Sheet > short Term Investments

366005

Annuals > 3 > balance Sheet > receivables

887211

Annuals > 3 > balance Sheet > inventories

1495931

Annuals > 3 > balance Sheet > total Current Assets

10200481

Annuals > 3 > balance Sheet > property Plant Equipment

913215

Annuals > 3 > balance Sheet > total Assets

13674985

Annuals > 3 > balance Sheet > payables

515579

Annuals > 3 > balance Sheet > short Term Debt

332111

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2941424

Annuals > 3 > balance Sheet > equity

10733560

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9349639

Annuals > 3 > cash Flow > depreciation

763163

Annuals > 3 > cash Flow > change In Working Capital

242326

Annuals > 3 > cash Flow > cash From Operations

-8264354

Annuals > 3 > cash Flow > capital Expenditures

692171

Annuals > 3 > cash Flow > cash From Investing

-716758

Annuals > 3 > cash Flow > cash From Financing

1426781

Annuals > 3 > cash Flow > net Change In Cash

-7971404

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04585938156958059

Annuals > 3 > ratios > PB

0.9905075154934616

Annuals > 3 > ratios > ROE

-84.11863351954058

Annuals > 3 > ratios > ROA

-66.02511081364989

Annuals > 3 > ratios > FCF

-8956525

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0009984810436687

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.016045903769367875

Valuation > metrics > PB

-28.32260263466862

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

841.5958451369215

Profitability > metrics > ROA

-70.40303852003854

Profitability > metrics > Net Margin

-0.44684124069258474

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.142198303205538

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4161830336254697

Liquidity > metrics > Quick Ratio

1.285293089279425

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

34.18051239759208

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-40

Prev Risks > 1

-698

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:33.631Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0107

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0107

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-21

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0107

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0107

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0135

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0135

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-25

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0135

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0135

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0185

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0185

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-27

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0185

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0185

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0162

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0162

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-23

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0162

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0162

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-16

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0281

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0281

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0281

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0281

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

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

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0256

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0256

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0256

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0256

Earnings History > 14 > surprise Percent

-