_id

69148690ccc777a4e85d966c

Ticker

OCEA

Name

Ocean Biomedical Inc.

Exchange

PINK

Address

55 Claverick Street, Providence, RI, United States, 02903

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.oceanbiomedical.com

Description

Ocean Biomedical, Inc., a biopharmaceutical company, focuses on discovering and developing therapeutic products in oncology, fibrosis, and infectious diseases in the United States. The company's oncology product candidates include OCX-253 anti-Chi3l1 Single-target mAb and OCX-410 anti-Chi3l1/PD-1 Bi-specific antibody for the treatment of non-small cell lung cancer; and OCX-909 anti-Chi3l1/CTLA-4 Bi-specific antibody to treat glioblastoma multiforme. Its fibrosis product candidates consist of OCF-203 anti-Chit1 small molecule for the treatment of idiopathic pulmonary fibrosis (IPF) and hermansky-pudlak syndrome (HPS). The company's infectious diseases product candidates for malaria include the ODA-570 vaccine for the prevention of P. falciparum infection; ODA-611 anti-PfGARP mAb for the treatment of Symptomatic P. falciparum infection; and ODA-579 anti-PfGARP small molecule for the treatment of Symptomatic P. falciparum infection. It has license agreement with Elkurt, Inc. for FRG Antibody, bi-specific antibody anti-CTLA4, bispecific (FRG)x anti-PD-1 (FRGxPD-1), chit1 small molecule antifibrotic, and malaria small molecules and antibodies. The company was founded in 2019 and is based in Providence, Rhode Island. Ocean Biomedical, Inc. is a subsidiary of Poseidon Bio, LLC.

Last Close

0.0017

Volume

302

Current Price

0.002

Change

0.0008

Last Updated

2026-01-05T12:00:07.989Z

Image

data:image/webp;base64,UklGRtoAAABXRUJQVlA4IM4AAABQBwCdASpAAEAAPtFgqk6oJaQiLBVY0QAaCWUA00VchUWQc+c6eSkuLXaxYAHeqsNjpfiV1O85Cbsv6Bxhs/aLGLuAAP72UIJC5ZHKpLEmIwBRS/7Y2rjOGREKpto/gLWpeBQhybcoTZFMNdefvhGvTzszTtdMimhQ2s/eLlvD93Kf9/IX32jp/PA/sh9b/vBdvAYnQUgGrAbSjEKWGxiIdqG5TaTmwXdv4nZc8KhoPkXmU6e18HCVfBkQ0p82NJAFWixxu6wAvb83ln8AAA==

Ipo Date

2021-11-08T00:00:00.000Z

Market Cap

232365

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

18.5

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-03-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

958000

Operating Income

-958000

Interest Expense

343000

Pretax Income

-8240000

Net Income

-8240000

Eps

-0.29960872336977495

Dividends Per Share

-

Shares Outstanding

232365143

Income Tax Expense

-3301000

EBITDA

-7897000

Operating Margin

-

Total Other Income Expense Net

-7282000

Cash

0

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1492000

Property Plant Equipment

-

Total Assets

1582000

Payables

964000

Short Term Debt

9350000

Long Term Debt

-

Total Liabilities

93981000

Equity

-92399000

Bs_currency_symbol

USD

Depreciation

1806000

Change In Working Capital

759000

Cash From Operations

-356000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

909000

Net Change In Cash

553000

Cf_currency_symbol

USD

PE

-

PB

-0.0005952994512927629

ROE

8.917845431227612

ROA

-520.8596713021492

FCF

-356000

Fcf Percent

-

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

958000

Quarters > 0 > income Statement > operating Income

-958000

Quarters > 0 > income Statement > interest Expense

343000

Quarters > 0 > income Statement > pretax Income

-8240000

Quarters > 0 > income Statement > net Income

-8240000

Quarters > 0 > income Statement > eps

-0.29960872336977495

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27502537

Quarters > 0 > income Statement > income Tax Expense

-3301000

Quarters > 0 > income Statement > EBITDA

-7897000

Quarters > 0 > income Statement > operating Margin

-

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

-7282000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1492000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1582000

Quarters > 0 > balance Sheet > payables

964000

Quarters > 0 > balance Sheet > short Term Debt

9350000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93981000

Quarters > 0 > balance Sheet > equity

-92399000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8240000

Quarters > 0 > cash Flow > depreciation

1806000

Quarters > 0 > cash Flow > change In Working Capital

759000

Quarters > 0 > cash Flow > cash From Operations

-356000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

909000

Quarters > 0 > cash Flow > net Change In Cash

553000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.29960872336977495

Quarters > 0 > ratios > PB

-0.0005952994512927629

Quarters > 0 > ratios > ROE

8.917845431227612

Quarters > 0 > ratios > ROA

-520.8596713021492

Quarters > 0 > ratios > FCF

-356000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1753000

Quarters > 1 > income Statement > operating Income

-1753000

Quarters > 1 > income Statement > interest Expense

433000

Quarters > 1 > income Statement > pretax Income

283000

Quarters > 1 > income Statement > net Income

283000

Quarters > 1 > income Statement > eps

0.00811617824481078

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34868628

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

2469000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

812000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

902000

Quarters > 1 > balance Sheet > payables

799000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

98518000

Quarters > 1 > balance Sheet > equity

-97616000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

283000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-520000

Quarters > 1 > cash Flow > cash From Operations

-2520000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2504000

Quarters > 1 > cash Flow > net Change In Cash

-16000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00811617824481078

Quarters > 1 > ratios > PB

-0.000714403950172103

Quarters > 1 > ratios > ROE

-0.2899114899196853

Quarters > 1 > ratios > ROA

31.37472283813747

Quarters > 1 > ratios > FCF

-2520000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

768000

Quarters > 2 > income Statement > operating Income

-768000

Quarters > 2 > income Statement > interest Expense

461000

Quarters > 2 > income Statement > pretax Income

-5528000

Quarters > 2 > income Statement > net Income

-5528000

Quarters > 2 > income Statement > eps

-0.20111118294230826

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27487283

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5067000

Quarters > 2 > income Statement > operating Margin

-

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

-4760000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1042000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1132000

Quarters > 2 > balance Sheet > payables

862000

Quarters > 2 > balance Sheet > short Term Debt

12838000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

99217000

Quarters > 2 > balance Sheet > equity

-98085000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5528000

Quarters > 2 > cash Flow > depreciation

-4299000

Quarters > 2 > cash Flow > change In Working Capital

235000

Quarters > 2 > cash Flow > cash From Operations

-885000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

896000

Quarters > 2 > cash Flow > net Change In Cash

11000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.20111118294230826

Quarters > 2 > ratios > PB

-0.0005604788295865831

Quarters > 2 > ratios > ROE

5.635928021613906

Quarters > 2 > ratios > ROA

-488.339222614841

Quarters > 2 > ratios > FCF

-885000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

682000

Quarters > 3 > income Statement > operating Income

-682000

Quarters > 3 > income Statement > interest Expense

515000

Quarters > 3 > income Statement > pretax Income

-17234000

Quarters > 3 > income Statement > net Income

-17234000

Quarters > 3 > income Statement > eps

-0.6269808478342512

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27487283

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-16719000

Quarters > 3 > income Statement > operating Margin

-

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

-16552000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1277000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1851000

Quarters > 3 > balance Sheet > payables

926000

Quarters > 3 > balance Sheet > short Term Debt

10980000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

94594000

Quarters > 3 > balance Sheet > equity

-92743000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-17234000

Quarters > 3 > cash Flow > depreciation

-16037000

Quarters > 3 > cash Flow > change In Working Capital

767000

Quarters > 3 > cash Flow > cash From Operations

-290000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-290000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6269808478342512

Quarters > 3 > ratios > PB

-0.0005927624295095047

Quarters > 3 > ratios > ROE

18.582534530907992

Quarters > 3 > ratios > ROA

-931.0642895732037

Quarters > 3 > ratios > FCF

-290000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3798000

Annuals > 0 > income Statement > operating Income

-3798000

Annuals > 0 > income Statement > interest Expense

2046000

Annuals > 0 > income Statement > pretax Income

-3301000

Annuals > 0 > income Statement > net Income

-3301000

Annuals > 0 > income Statement > eps

-0.12002529075772174

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27502537

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-3636000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

812000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

902000

Annuals > 0 > balance Sheet > payables

799000

Annuals > 0 > balance Sheet > short Term Debt

16300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

98518000

Annuals > 0 > balance Sheet > equity

-97616000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9480000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1043000

Annuals > 0 > cash Flow > cash From Operations

-4180000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3400000

Annuals > 0 > cash Flow > net Change In Cash

-780000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12002529075772174

Annuals > 0 > ratios > PB

-0.00036626473221603015

Annuals > 0 > ratios > ROE

3.3816177675790855

Annuals > 0 > ratios > ROA

-365.9645232815964

Annuals > 0 > ratios > FCF

-4180000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

10214000

Annuals > 1 > income Statement > operating Income

-10214000

Annuals > 1 > income Statement > interest Expense

1762000

Annuals > 1 > income Statement > pretax Income

-114466000

Annuals > 1 > income Statement > net Income

-114466000

Annuals > 1 > income Statement > eps

-3.3035830192842828

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34649046

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-102490000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2109000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5501000

Annuals > 1 > balance Sheet > payables

933000

Annuals > 1 > balance Sheet > short Term Debt

12118000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

96264000

Annuals > 1 > balance Sheet > equity

-90763000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-114466000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

1181000

Annuals > 1 > cash Flow > cash From Operations

-9429000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10399000

Annuals > 1 > cash Flow > net Change In Cash

970000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.3035830192842828

Annuals > 1 > ratios > PB

-0.0004962788779568766

Annuals > 1 > ratios > ROE

126.11526723444575

Annuals > 1 > ratios > ROA

-2080.8216687874933

Annuals > 1 > ratios > FCF

-9429000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2481639

Annuals > 2 > income Statement > operating Income

-2481639

Annuals > 2 > income Statement > interest Expense

691

Annuals > 2 > income Statement > pretax Income

-958430

Annuals > 2 > income Statement > net Income

565470

Annuals > 2 > income Statement > eps

0.029724787482777237

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19023517

Annuals > 2 > income Statement > income Tax Expense

-1523900

Annuals > 2 > income Statement > EBITDA

-957739

Annuals > 2 > income Statement > operating Margin

-

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

1523209

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

328305

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

50000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

467989

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

110911324

Annuals > 2 > balance Sheet > payables

324829

Annuals > 2 > balance Sheet > short Term Debt

2150000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6613855

Annuals > 2 > balance Sheet > equity

104297469

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-958430

Annuals > 2 > cash Flow > depreciation

1523900

Annuals > 2 > cash Flow > change In Working Capital

1735033

Annuals > 2 > cash Flow > cash From Operations

-747297

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-2100000

Annuals > 2 > cash Flow > cash From Financing

2100000

Annuals > 2 > cash Flow > net Change In Cash

-747297

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.029724787482777237

Annuals > 2 > ratios > PB

0.00023711574534948684

Annuals > 2 > ratios > ROE

0.542170395333371

Annuals > 2 > ratios > ROA

0.5098397346694734

Annuals > 2 > ratios > FCF

-747300

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

62345000

Annuals > 3 > income Statement > operating Income

-62345000

Annuals > 3 > income Statement > interest Expense

1000

Annuals > 3 > income Statement > pretax Income

-62344000

Annuals > 3 > income Statement > net Income

-62344000

Annuals > 3 > income Statement > eps

-4.714102079395085

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13225000

Annuals > 3 > income Statement > income Tax Expense

-1000

Annuals > 3 > income Statement > EBITDA

-62345000

Annuals > 3 > income Statement > operating Margin

-

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

1000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1075602

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1549893

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

108652342

Annuals > 3 > balance Sheet > payables

34444

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3396444

Annuals > 3 > balance Sheet > equity

105255898

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-62344000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

4741000

Annuals > 3 > cash Flow > cash From Operations

-1053000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-107100000

Annuals > 3 > cash Flow > cash From Financing

1113000

Annuals > 3 > cash Flow > net Change In Cash

60000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.714102079395085

Annuals > 3 > ratios > PB

0.00016334001539752195

Annuals > 3 > ratios > ROE

-59.23088509491411

Annuals > 3 > ratios > ROA

-57.37934300578629

Annuals > 3 > ratios > FCF

-1053000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.29960872336977495

Valuation > metrics > PB

-0.0005952994512927629

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.917845431227612

Profitability > metrics > ROA

-552.2788203753352

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.793002915451895

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1446577467519876

Liquidity > metrics > Quick Ratio

0.1446577467519876

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

26

Prev Profitabilities > 2

52

Prev Risks > 0

14

Prev Risks > 1

23

Prev Risks > 2

25

Prev Liquidities > 0

75

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T22:19:59.347Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-08

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-0.24

Earnings History > 0 > eps Difference

0.25

Earnings History > 0 > surprise Percent

104.1667

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0081

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2011

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.627

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.52

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

-0.37

Earnings History > 4 > surprise Percent

-246.6667

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.4865

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.53

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

-0.38

Earnings History > 6 > surprise Percent

-253.3333

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-14

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.41

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

-0.22

Earnings History > 7 > surprise Percent

-115.7895

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-24

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.27

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-58.8235

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-23

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.031

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

0.191

Earnings History > 9 > surprise Percent

119.375

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-17

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-25

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-01-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-18

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-