_id

6914880eccc777a4e85d975c

Ticker

ONCO

Name

Onconetix Inc

Exchange

NASDAQ

Address

201 East Fifth Street, Cincinnati, OH, United States, 45202

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.onconetix.com

Description

Onconetix, Inc., a biotechnology company, focuses on the research, development, and commercialization of solutions for men's health and oncology in the United States, European Union, and Non-European Union. The company offers Proclarix, an in vitro protein-based blood diagnostic test for prostate cancer. It has a license agreement with LabCorp to develop and commercialize Proclarix and other products. The company was formerly known as Blue Water Biotech, Inc. and changed its name to Onconetix, Inc. in December 2023. Onconetix, Inc. was founded in 2018 and is headquartered in Cincinnati, Ohio.

Last Close

1.6

Volume

26031

Current Price

1.6

Change

0.05

Last Updated

2026-01-05T12:10:17.963Z

Image

-

Ipo Date

2022-02-18T00:00:00.000Z

Market Cap

2503575

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.897

Sentiment Sources

1

Rating

3

Target Price

9

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

303651

Cost Of Revenue

34757

Gross Profit

268894

Operating Expenses

2338136

Operating Income

-2069242

Interest Expense

300069

Pretax Income

-8783702

Net Income

-8783702

Eps

-6.249659010622077

Dividends Per Share

14753

Shares Outstanding

1555015

Income Tax Expense

-

EBITDA

-8480246

Operating Margin

-681.4540376945902

Total Other Income Expense Net

-6714460

Cash

836556

Short Term Investments

-

Receivables

2552

Inventories

151556

Total Current Assets

1302026

Property Plant Equipment

46543

Total Assets

19678868

Payables

1804163

Short Term Debt

166422

Long Term Debt

-

Total Liabilities

16303023

Equity

3374121

Bs_currency_symbol

USD

Depreciation

3387

Change In Working Capital

-1175466

Cash From Operations

-3177831

Capital Expenditures

1

Cash From Investing

-

Cash From Financing

4291150

Net Change In Cash

553041

Cf_currency_symbol

USD

PE

0.0013

PB

0.6664699932219383

ROE

-260.3256374030451

ROA

-44.63519954501448

FCF

-3177832

Fcf Percent

-10.465409302126455

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

1

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

303651

Quarters > 0 > income Statement > cost Of Revenue

34757

Quarters > 0 > income Statement > gross Profit

268894

Quarters > 0 > income Statement > operating Expenses

2338136

Quarters > 0 > income Statement > operating Income

-2069242

Quarters > 0 > income Statement > interest Expense

300069

Quarters > 0 > income Statement > pretax Income

-8783702

Quarters > 0 > income Statement > net Income

-8783702

Quarters > 0 > income Statement > eps

-6.249659010622077

Quarters > 0 > income Statement > dividends Per Share

14753

Quarters > 0 > income Statement > shares Outstanding

1405469

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8480246

Quarters > 0 > income Statement > operating Margin

-681.4540376945902

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

-6714460

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

836556

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2552

Quarters > 0 > balance Sheet > inventories

151556

Quarters > 0 > balance Sheet > total Current Assets

1302026

Quarters > 0 > balance Sheet > property Plant Equipment

46543

Quarters > 0 > balance Sheet > total Assets

19678868

Quarters > 0 > balance Sheet > payables

1804163

Quarters > 0 > balance Sheet > short Term Debt

166422

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16303023

Quarters > 0 > balance Sheet > equity

3374121

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8783702

Quarters > 0 > cash Flow > depreciation

3387

Quarters > 0 > cash Flow > change In Working Capital

-1175466

Quarters > 0 > cash Flow > cash From Operations

-3177831

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4291150

Quarters > 0 > cash Flow > net Change In Cash

553041

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-6.249659010622077

Quarters > 0 > ratios > PB

0.6664699932219383

Quarters > 0 > ratios > ROE

-260.3256374030451

Quarters > 0 > ratios > ROA

-44.63519954501448

Quarters > 0 > ratios > FCF

-3177832

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.465409302126455

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

106494

Quarters > 1 > income Statement > cost Of Revenue

35991

Quarters > 1 > income Statement > gross Profit

70503

Quarters > 1 > income Statement > operating Expenses

2005921

Quarters > 1 > income Statement > operating Income

-1935418

Quarters > 1 > income Statement > interest Expense

223097

Quarters > 1 > income Statement > pretax Income

-2372442

Quarters > 1 > income Statement > net Income

-2372442

Quarters > 1 > income Statement > eps

-4.179424572974801

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

567648

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2145646

Quarters > 1 > income Statement > operating Margin

-1817.3962852367267

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

-437024

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

283515

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61169

Quarters > 1 > balance Sheet > inventories

153072

Quarters > 1 > balance Sheet > total Current Assets

930531

Quarters > 1 > balance Sheet > property Plant Equipment

65209

Quarters > 1 > balance Sheet > total Assets

19119036

Quarters > 1 > balance Sheet > payables

2581608

Quarters > 1 > balance Sheet > short Term Debt

8752971

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13209275

Quarters > 1 > balance Sheet > equity

5909761

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2372442

Quarters > 1 > cash Flow > depreciation

3699

Quarters > 1 > cash Flow > change In Working Capital

-68943

Quarters > 1 > cash Flow > cash From Operations

-1410296

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

744574

Quarters > 1 > cash Flow > net Change In Cash

-1293678

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.179424572974801

Quarters > 1 > ratios > PB

0.1536841845211676

Quarters > 1 > ratios > ROE

-40.14446607908509

Quarters > 1 > ratios > ROA

-12.408795087785807

Quarters > 1 > ratios > FCF

-1410296

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-13.242962044810037

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

101630

Quarters > 2 > income Statement > cost Of Revenue

55798

Quarters > 2 > income Statement > gross Profit

45832

Quarters > 2 > income Statement > operating Expenses

12616661

Quarters > 2 > income Statement > operating Income

-12570829

Quarters > 2 > income Statement > interest Expense

223592

Quarters > 2 > income Statement > pretax Income

-8545885

Quarters > 2 > income Statement > net Income

-8545885

Quarters > 2 > income Statement > eps

-39.964295401191556

Quarters > 2 > income Statement > dividends Per Share

394757

Quarters > 2 > income Statement > shares Outstanding

213838

Quarters > 2 > income Statement > income Tax Expense

-917997

Quarters > 2 > income Statement > EBITDA

-8317545

Quarters > 2 > income Statement > operating Margin

-12369.210862934173

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

4024944

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1577193

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67659

Quarters > 2 > balance Sheet > inventories

155660

Quarters > 2 > balance Sheet > total Current Assets

2420589

Quarters > 2 > balance Sheet > property Plant Equipment

145613

Quarters > 2 > balance Sheet > total Assets

18775711

Quarters > 2 > balance Sheet > payables

2581743

Quarters > 2 > balance Sheet > short Term Debt

9046160

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14258469

Quarters > 2 > balance Sheet > equity

4517242

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8545885

Quarters > 2 > cash Flow > depreciation

4748

Quarters > 2 > cash Flow > change In Working Capital

-69511

Quarters > 2 > cash Flow > cash From Operations

-1999680

Quarters > 2 > cash Flow > capital Expenditures

3874

Quarters > 2 > cash Flow > cash From Investing

-3874

Quarters > 2 > cash Flow > cash From Financing

2870254

Quarters > 2 > cash Flow > net Change In Cash

930693

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-39.964295401191556

Quarters > 2 > ratios > PB

0.07574108272259933

Quarters > 2 > ratios > ROE

-189.18368774575282

Quarters > 2 > ratios > ROA

-45.51563986045588

Quarters > 2 > ratios > FCF

-2003554

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-19.714198563416314

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

711976

Quarters > 3 > income Statement > cost Of Revenue

52008

Quarters > 3 > income Statement > gross Profit

659968

Quarters > 3 > income Statement > operating Expenses

2684058

Quarters > 3 > income Statement > operating Income

-1972082

Quarters > 3 > income Statement > interest Expense

248349

Quarters > 3 > income Statement > pretax Income

-30356339

Quarters > 3 > income Statement > net Income

-29438342

Quarters > 3 > income Statement > eps

-212.87705368506306

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

138288

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-276.9871456341225

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

-28135926

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

646500

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25717

Quarters > 3 > balance Sheet > inventories

64079

Quarters > 3 > balance Sheet > total Current Assets

950267

Quarters > 3 > balance Sheet > property Plant Equipment

182323

Quarters > 3 > balance Sheet > total Assets

28181563

Quarters > 3 > balance Sheet > payables

3787564

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18571008

Quarters > 3 > balance Sheet > equity

9610555

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-29438342

Quarters > 3 > cash Flow > depreciation

119299

Quarters > 3 > cash Flow > change In Working Capital

774699

Quarters > 3 > cash Flow > cash From Operations

-917647

Quarters > 3 > cash Flow > capital Expenditures

3874

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1302800

Quarters > 3 > cash Flow > net Change In Cash

305005

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-212.87705368506306

Quarters > 3 > ratios > PB

0.02302268703524406

Quarters > 3 > ratios > ROE

-306.3126114985035

Quarters > 3 > ratios > ROA

-104.45957876786322

Quarters > 3 > ratios > FCF

-921521

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.2943146960009888

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2524116

Annuals > 0 > income Statement > cost Of Revenue

1469018

Annuals > 0 > income Statement > gross Profit

1055098

Annuals > 0 > income Statement > operating Expenses

57543853

Annuals > 0 > income Statement > operating Income

-56488755

Annuals > 0 > income Statement > interest Expense

1407678

Annuals > 0 > income Statement > pretax Income

-59736203

Annuals > 0 > income Statement > net Income

-58691023

Annuals > 0 > income Statement > eps

-1817.0595356037152

Annuals > 0 > income Statement > dividends Per Share

206404

Annuals > 0 > income Statement > shares Outstanding

32300

Annuals > 0 > income Statement > income Tax Expense

-1045180

Annuals > 0 > income Statement > EBITDA

-57597180

Annuals > 0 > income Statement > operating Margin

-2237.961924095406

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

-3247448

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

646500

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

96308

Annuals > 0 > balance Sheet > inventories

64079

Annuals > 0 > balance Sheet > total Current Assets

950267

Annuals > 0 > balance Sheet > property Plant Equipment

182323

Annuals > 0 > balance Sheet > total Assets

28181563

Annuals > 0 > balance Sheet > payables

3787564

Annuals > 0 > balance Sheet > short Term Debt

9447488

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18571008

Annuals > 0 > balance Sheet > equity

9610555

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-58691023

Annuals > 0 > cash Flow > depreciation

731345

Annuals > 0 > cash Flow > change In Working Capital

-1541362

Annuals > 0 > cash Flow > cash From Operations

-10495816

Annuals > 0 > cash Flow > capital Expenditures

28471

Annuals > 0 > cash Flow > cash From Investing

-28471

Annuals > 0 > cash Flow > cash From Financing

6743110

Annuals > 0 > cash Flow > net Change In Cash

-3907835

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1817.0595356037152

Annuals > 0 > ratios > PB

0.0054110298520741

Annuals > 0 > ratios > ROE

-610.6933782700374

Annuals > 0 > ratios > ROA

-208.2603544735968

Annuals > 0 > ratios > FCF

-10524287

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.169494191233683

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

58465

Annuals > 1 > income Statement > cost Of Revenue

1185630

Annuals > 1 > income Statement > gross Profit

-1127165

Annuals > 1 > income Statement > operating Expenses

34907430

Annuals > 1 > income Statement > operating Income

-36034595

Annuals > 1 > income Statement > interest Expense

671625

Annuals > 1 > income Statement > pretax Income

-37422287

Annuals > 1 > income Statement > net Income

-37409694

Annuals > 1 > income Statement > eps

-7434.358903020668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5032

Annuals > 1 > income Statement > income Tax Expense

-12593

Annuals > 1 > income Statement > EBITDA

-36706725

Annuals > 1 > income Statement > operating Margin

-61634.47361669375

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

-1387692

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4554335

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

149731

Annuals > 1 > balance Sheet > inventories

364052

Annuals > 1 > balance Sheet > total Current Assets

5838271

Annuals > 1 > balance Sheet > property Plant Equipment

209196

Annuals > 1 > balance Sheet > total Assets

87518032

Annuals > 1 > balance Sheet > payables

5295114

Annuals > 1 > balance Sheet > short Term Debt

9692625

Annuals > 1 > balance Sheet > long Term Debt

118857

Annuals > 1 > balance Sheet > total Liabilities

86113556

Annuals > 1 > balance Sheet > equity

-5602028

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37409694

Annuals > 1 > cash Flow > depreciation

43937

Annuals > 1 > cash Flow > change In Working Capital

1622975

Annuals > 1 > cash Flow > cash From Operations

-13581018

Annuals > 1 > cash Flow > capital Expenditures

55044

Annuals > 1 > cash Flow > cash From Investing

-8649035

Annuals > 1 > cash Flow > cash From Financing

1035060

Annuals > 1 > cash Flow > net Change In Cash

-21198324

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7434.358903020668

Annuals > 1 > ratios > PB

-0.0014461762775909012

Annuals > 1 > ratios > ROE

667.7884151953543

Annuals > 1 > ratios > ROA

-42.74512708421049

Annuals > 1 > ratios > FCF

-13636062

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-233.2346190028222

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

6752

Annuals > 2 > income Statement > gross Profit

-6752

Annuals > 2 > income Statement > operating Expenses

13481240

Annuals > 2 > income Statement > operating Income

-13481240

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-13419830

Annuals > 2 > income Statement > net Income

-13419830

Annuals > 2 > income Statement > eps

-3718.4344693821004

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3609

Annuals > 2 > income Statement > income Tax Expense

-61410

Annuals > 2 > income Statement > EBITDA

-13413078

Annuals > 2 > income Statement > operating Margin

-

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

61410

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25752659

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35850

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

26257741

Annuals > 2 > balance Sheet > property Plant Equipment

14089

Annuals > 2 > balance Sheet > total Assets

26310447

Annuals > 2 > balance Sheet > payables

1499296

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3922445

Annuals > 2 > balance Sheet > equity

22388002

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13419830

Annuals > 2 > cash Flow > depreciation

6752

Annuals > 2 > cash Flow > change In Working Capital

2560464

Annuals > 2 > cash Flow > cash From Operations

-8675534

Annuals > 2 > cash Flow > capital Expenditures

9339

Annuals > 2 > cash Flow > cash From Investing

-32665

Annuals > 2 > cash Flow > cash From Financing

32532384

Annuals > 2 > cash Flow > net Change In Cash

23824185

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3718.4344693821004

Annuals > 2 > ratios > PB

0.0002595358889104977

Annuals > 2 > ratios > ROE

-59.94206182400734

Annuals > 2 > ratios > ROA

-51.00570887298114

Annuals > 2 > ratios > FCF

-8684873

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4890

Annuals > 3 > income Statement > gross Profit

-4890

Annuals > 3 > income Statement > operating Expenses

3417334

Annuals > 3 > income Statement > operating Income

-3417334

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3417334

Annuals > 3 > income Statement > net Income

-3417334

Annuals > 3 > income Statement > eps

-1051.8110187750076

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3249

Annuals > 3 > income Statement > income Tax Expense

-4

Annuals > 3 > income Statement > EBITDA

-3412444

Annuals > 3 > income Statement > operating Margin

-

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

-4

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1928474

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

152524

Annuals > 3 > balance Sheet > inventories

757646

Annuals > 3 > balance Sheet > total Current Assets

3073195

Annuals > 3 > balance Sheet > property Plant Equipment

11502

Annuals > 3 > balance Sheet > total Assets

3084697

Annuals > 3 > balance Sheet > payables

582605

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1638120

Annuals > 3 > balance Sheet > equity

1446577

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3417334

Annuals > 3 > cash Flow > depreciation

4890

Annuals > 3 > cash Flow > change In Working Capital

1214627

Annuals > 3 > cash Flow > cash From Operations

-2044235

Annuals > 3 > cash Flow > capital Expenditures

1924

Annuals > 3 > cash Flow > cash From Investing

-1924

Annuals > 3 > cash Flow > cash From Financing

-334188

Annuals > 3 > cash Flow > net Change In Cash

-2380347

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1051.8110187750076

Annuals > 3 > ratios > PB

0.0036160467088858735

Annuals > 3 > ratios > ROE

-236.2358865100164

Annuals > 3 > ratios > ROA

-110.78345782422065

Annuals > 3 > ratios > FCF

-2046159

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.0013

Valuation > metrics > PB

0.6664699932219383

Valuation > final Score

90

Valuation > verdict

66.7% Undervalued

Profitability > metrics > ROE

-260.3256374030451

Profitability > metrics > ROA

-674.6180183805853

Profitability > metrics > Net Margin

-28.92696549657337

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.831783744566363

Risk > metrics > Interest Coverage

-6.895887279259104

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6607306967220394

Liquidity > metrics > Quick Ratio

0.583821555527927

Liquidity > final Score

39

Liquidity > verdict

Weak

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

-17

Prev Risks > 1

-219

Prev Risks > 2

-2

Prev Liquidities > 0

13

Prev Liquidities > 1

20

Prev Liquidities > 2

22

Updated At

2026-01-20T22:20:44.628Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-6.25

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-6.25

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.18

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.18

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-45.44

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.93

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-249.0759

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2191.4855

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

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.502

Earnings History > 6 > eps Estimate

-0.21

Earnings History > 6 > eps Difference

-0.292

Earnings History > 6 > surprise Percent

-139.0476

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3404.0048

Earnings History > 7 > eps Estimate

-0.21

Earnings History > 7 > eps Difference

-3403.7948

Earnings History > 7 > surprise Percent

-1620854.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.19

Earnings History > 8 > eps Estimate

-0.19

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-612

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

-611.82

Earnings History > 9 > surprise Percent

-339900

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

10

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-680

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

-679.8

Earnings History > 11 > surprise Percent

-339900

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

-918

Earnings History > 12 > eps Estimate

-0.27

Earnings History > 12 > eps Difference

-917.73

Earnings History > 12 > surprise Percent

-339900

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.34

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-