_id

69148911ccc777a4e85d9823

Ticker

OSRH

Name

OSR Holdings Inc

Exchange

NASDAQ

Address

10900 NE 4th Street, Bellevue, WA, United States, 98004

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.osr-holdings.com

Description

OSR Holdings, Inc., a healthcare holding company, develops a portfolio of therapies and healthcare solutions in the United States, Switzerland, and South Korea. The company develops immunotherapy products, including VXM01, an immuno-oncology candidate for glioblastoma that is in phase 2 clinical trial, as well as preclinical stage products, such as VXM04 to treat mesothelin; VXM06 for the treatment of Wilms Tumor Protein (WT1); VXM08 for Carcinoembryonic antigen (CEA); and VXM10 for PD-L1. It is also developing design-augmented (DA) biologics comprising DRT-102, a clinical-stage asset for spinal fusion; and DRT-101, a pre-clinical stage asset for osteoarthritis. In addition, the company distributes neurovascular intervention medical device and systems. OSR Holdings, Inc. is based in Bellevue, Washington.

Last Close

0.582

Volume

404960

Current Price

0.7167

Change

-0.0005

Last Updated

2026-01-06T08:43:55.385Z

Image

data:image/webp;base64,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

Ipo Date

2023-03-17T00:00:00.000Z

Market Cap

15131541

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9950000000000001

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

627747

Cost Of Revenue

366013

Gross Profit

261734

Operating Expenses

4065199

Operating Income

-3803465

Interest Expense

43866

Pretax Income

-4489826

Net Income

-3194874

Eps

-0.15023424770583962

Dividends Per Share

-

Shares Outstanding

25672788

Income Tax Expense

-1294952

EBITDA

-2059214

Operating Margin

-605.891386179464

Total Other Income Expense Net

-686361

Cash

2177309

Short Term Investments

0

Receivables

533929

Inventories

185095

Total Current Assets

3204215

Property Plant Equipment

148480

Total Assets

177289528

Payables

7663482

Short Term Debt

4368652

Long Term Debt

-

Total Liabilities

43131683

Equity

81945185

Bs_currency_symbol

USD

Depreciation

2386746

Change In Working Capital

-1270624

Cash From Operations

-2711365

Capital Expenditures

2711365

Cash From Investing

-726632

Cash From Financing

4115717

Net Change In Cash

592903

Cf_currency_symbol

USD

PE

-

PB

0.18599392221763852

ROE

-3.8987940536103496

ROA

-1.8020658275992478

FCF

-5422730

Fcf Percent

-8.638400502113113

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

627747

Quarters > 0 > income Statement > cost Of Revenue

366013

Quarters > 0 > income Statement > gross Profit

261734

Quarters > 0 > income Statement > operating Expenses

4065199

Quarters > 0 > income Statement > operating Income

-3803465

Quarters > 0 > income Statement > interest Expense

43866

Quarters > 0 > income Statement > pretax Income

-4489826

Quarters > 0 > income Statement > net Income

-3194874

Quarters > 0 > income Statement > eps

-0.15023424770583962

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21265950

Quarters > 0 > income Statement > income Tax Expense

-1294952

Quarters > 0 > income Statement > EBITDA

-2059214

Quarters > 0 > income Statement > operating Margin

-605.891386179464

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

-686361

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2177309

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

533929

Quarters > 0 > balance Sheet > inventories

185095

Quarters > 0 > balance Sheet > total Current Assets

3204215

Quarters > 0 > balance Sheet > property Plant Equipment

148480

Quarters > 0 > balance Sheet > total Assets

177289528

Quarters > 0 > balance Sheet > payables

7663482

Quarters > 0 > balance Sheet > short Term Debt

4368652

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43131683

Quarters > 0 > balance Sheet > equity

81945185

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2126595

Quarters > 0 > cash Flow > depreciation

2386746

Quarters > 0 > cash Flow > change In Working Capital

-1270624

Quarters > 0 > cash Flow > cash From Operations

-2711365

Quarters > 0 > cash Flow > capital Expenditures

2711365

Quarters > 0 > cash Flow > cash From Investing

-726632

Quarters > 0 > cash Flow > cash From Financing

4115717

Quarters > 0 > cash Flow > net Change In Cash

592903

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15023424770583962

Quarters > 0 > ratios > PB

0.18599392221763852

Quarters > 0 > ratios > ROE

-3.8987940536103496

Quarters > 0 > ratios > ROA

-1.8020658275992478

Quarters > 0 > ratios > FCF

-5422730

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.638400502113113

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1135517

Quarters > 1 > income Statement > cost Of Revenue

1102735

Quarters > 1 > income Statement > gross Profit

32782

Quarters > 1 > income Statement > operating Expenses

5261959

Quarters > 1 > income Statement > operating Income

-5229177

Quarters > 1 > income Statement > interest Expense

36930

Quarters > 1 > income Statement > pretax Income

-5225198

Quarters > 1 > income Statement > net Income

331414

Quarters > 1 > income Statement > eps

0.02

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16570700

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2836668

Quarters > 1 > income Statement > operating Margin

-460.51067487320756

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

3979

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1584406

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

751245

Quarters > 1 > balance Sheet > inventories

198827

Quarters > 1 > balance Sheet > total Current Assets

2875177

Quarters > 1 > balance Sheet > property Plant Equipment

90629

Quarters > 1 > balance Sheet > total Assets

185415021

Quarters > 1 > balance Sheet > payables

7559067

Quarters > 1 > balance Sheet > short Term Debt

4275644

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

46261975

Quarters > 1 > balance Sheet > equity

83702390

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

331414

Quarters > 1 > cash Flow > depreciation

2351600

Quarters > 1 > cash Flow > change In Working Capital

1720282

Quarters > 1 > cash Flow > cash From Operations

-482607

Quarters > 1 > cash Flow > capital Expenditures

2683

Quarters > 1 > cash Flow > cash From Investing

-528424

Quarters > 1 > cash Flow > cash From Financing

891482

Quarters > 1 > cash Flow > net Change In Cash

-11291

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.02

Quarters > 1 > ratios > PB

0.1418862793523578

Quarters > 1 > ratios > ROE

0.3959432938533774

Quarters > 1 > ratios > ROA

0.17874172125461185

Quarters > 1 > ratios > FCF

-485290

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.4273736104347183

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

761272

Quarters > 2 > income Statement > cost Of Revenue

592586

Quarters > 2 > income Statement > gross Profit

168686

Quarters > 2 > income Statement > operating Expenses

3086512

Quarters > 2 > income Statement > operating Income

-2917826

Quarters > 2 > income Statement > interest Expense

16399

Quarters > 2 > income Statement > pretax Income

-11392814

Quarters > 2 > income Statement > net Income

-11392814

Quarters > 2 > income Statement > eps

-1.0446372638914359

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10906000

Quarters > 2 > income Statement > income Tax Expense

71966

Quarters > 2 > income Statement > EBITDA

-9103220

Quarters > 2 > income Statement > operating Margin

-383.2829790140712

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

-8474988

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1595697

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

799536

Quarters > 2 > balance Sheet > inventories

736630

Quarters > 2 > balance Sheet > total Current Assets

3466839

Quarters > 2 > balance Sheet > property Plant Equipment

69593

Quarters > 2 > balance Sheet > total Assets

174550197

Quarters > 2 > balance Sheet > payables

7296793

Quarters > 2 > balance Sheet > short Term Debt

4499685

Quarters > 2 > balance Sheet > long Term Debt

253042

Quarters > 2 > balance Sheet > total Liabilities

42267719

Quarters > 2 > balance Sheet > equity

75759964

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11392814

Quarters > 2 > cash Flow > depreciation

2273195

Quarters > 2 > cash Flow > change In Working Capital

430285

Quarters > 2 > cash Flow > cash From Operations

-64069

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1185591

Quarters > 2 > cash Flow > cash From Financing

149381

Quarters > 2 > cash Flow > net Change In Cash

1254154

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0446372638914359

Quarters > 2 > ratios > PB

0.10317230615368297

Quarters > 2 > ratios > ROE

-15.03804040878372

Quarters > 2 > ratios > ROA

-6.526955681407796

Quarters > 2 > ratios > FCF

-64069

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08416045776016982

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-2615051

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2144092

Quarters > 3 > income Statement > operating Income

-2144092

Quarters > 3 > income Statement > interest Expense

43011

Quarters > 3 > income Statement > pretax Income

-1950227

Quarters > 3 > income Statement > net Income

-2022193

Quarters > 3 > income Statement > eps

-0.8717280985208764

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2319752

Quarters > 3 > income Statement > income Tax Expense

71966

Quarters > 3 > income Statement > EBITDA

-1907216

Quarters > 3 > income Statement > operating Margin

81.99044684023372

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

193865

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

66135

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

300000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

455398

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2303041

Quarters > 3 > balance Sheet > payables

2882012

Quarters > 3 > balance Sheet > short Term Debt

2563000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8788809

Quarters > 3 > balance Sheet > equity

-6485768

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2022193

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1753982

Quarters > 3 > cash Flow > cash From Operations

-502905

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

18973071

Quarters > 3 > cash Flow > cash From Financing

-18416266

Quarters > 3 > cash Flow > net Change In Cash

53899

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8717280985208764

Quarters > 3 > ratios > PB

-0.2563406921740031

Quarters > 3 > ratios > ROE

31.17892900270253

Quarters > 3 > ratios > ROA

-87.80534085150894

Quarters > 3 > ratios > FCF

-502909

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.19231326654814762

Quarters > 3 > health Score

48

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

3524549

Annuals > 0 > income Statement > operating Income

-3524549

Annuals > 0 > income Statement > interest Expense

43011

Annuals > 0 > income Statement > pretax Income

-2115151

Annuals > 0 > income Statement > net Income

-2410879

Annuals > 0 > income Statement > eps

-0.5379024988844266

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4482000

Annuals > 0 > income Statement > income Tax Expense

295728

Annuals > 0 > income Statement > EBITDA

-2072140

Annuals > 0 > income Statement > operating Margin

-

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

1409398

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

66135

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

455398

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2303041

Annuals > 0 > balance Sheet > payables

2882012

Annuals > 0 > balance Sheet > short Term Debt

2563000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8788809

Annuals > 0 > balance Sheet > equity

-6485768

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2410879

Annuals > 0 > cash Flow > depreciation

10423000

Annuals > 0 > cash Flow > change In Working Capital

1673161

Annuals > 0 > cash Flow > cash From Operations

-2187946

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

35907691

Annuals > 0 > cash Flow > cash From Financing

-33669029

Annuals > 0 > cash Flow > net Change In Cash

50716

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5379024988844266

Annuals > 0 > ratios > PB

-0.40696025513092665

Annuals > 0 > ratios > ROE

37.17183531695861

Annuals > 0 > ratios > ROA

-104.68241772508608

Annuals > 0 > ratios > FCF

-2187950

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2534486

Annuals > 1 > income Statement > gross Profit

921414

Annuals > 1 > income Statement > operating Expenses

1830700

Annuals > 1 > income Statement > operating Income

-1830700

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

944591

Annuals > 1 > income Statement > net Income

403780

Annuals > 1 > income Statement > eps

0.055018394876686194

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7339000

Annuals > 1 > income Statement > income Tax Expense

540811

Annuals > 1 > income Statement > EBITDA

944591

Annuals > 1 > income Statement > operating Margin

-

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

2775291

Annuals > 1 > income Statement > currency_symbol

KRW

Annuals > 1 > balance Sheet > cash

15419

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1543542712

Annuals > 1 > balance Sheet > inventories

1802614853

Annuals > 1 > balance Sheet > total Current Assets

22627

Annuals > 1 > balance Sheet > property Plant Equipment

235437968

Annuals > 1 > balance Sheet > total Assets

36627733

Annuals > 1 > balance Sheet > payables

1081753

Annuals > 1 > balance Sheet > short Term Debt

605829155

Annuals > 1 > balance Sheet > long Term Debt

460000000

Annuals > 1 > balance Sheet > total Liabilities

4108272

Annuals > 1 > balance Sheet > equity

32519461

Annuals > 1 > balance Sheet > currency_symbol

KRW

Annuals > 1 > cash Flow > net Income

403780

Annuals > 1 > cash Flow > depreciation

9714601

Annuals > 1 > cash Flow > change In Working Capital

1552745

Annuals > 1 > cash Flow > cash From Operations

-818766

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-33829815

Annuals > 1 > cash Flow > cash From Financing

34539499

Annuals > 1 > cash Flow > net Change In Cash

-109082

Annuals > 1 > cash Flow > currency_symbol

KRW

Annuals > 1 > ratios > PE

0.055018394876686194

Annuals > 1 > ratios > PB

0.13290309762514205

Annuals > 1 > ratios > ROE

1.2416564960901413

Annuals > 1 > ratios > ROA

1.102388728234969

Annuals > 1 > ratios > FCF

-818770

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

35388

Annuals > 2 > income Statement > operating Income

-35388

Annuals > 2 > income Statement > interest Expense

14224

Annuals > 2 > income Statement > pretax Income

-35388

Annuals > 2 > income Statement > net Income

-35388

Annuals > 2 > income Statement > eps

-0.00416697085663821

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8492500

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-35388

Annuals > 2 > income Statement > operating Margin

-

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

1686000

Annuals > 2 > income Statement > currency_symbol

KRW

Annuals > 2 > balance Sheet > cash

2816404

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

505965

Annuals > 2 > balance Sheet > inventories

1078871

Annuals > 2 > balance Sheet > total Current Assets

4417562

Annuals > 2 > balance Sheet > property Plant Equipment

371600

Annuals > 2 > balance Sheet > total Assets

120757699

Annuals > 2 > balance Sheet > payables

4255843

Annuals > 2 > balance Sheet > short Term Debt

1187041

Annuals > 2 > balance Sheet > long Term Debt

126691.54

Annuals > 2 > balance Sheet > total Liabilities

21659379

Annuals > 2 > balance Sheet > equity

99098319

Annuals > 2 > balance Sheet > currency_symbol

KRW

Annuals > 2 > cash Flow > net Income

-35388

Annuals > 2 > cash Flow > depreciation

23246

Annuals > 2 > cash Flow > change In Working Capital

31153

Annuals > 2 > cash Flow > cash From Operations

-4235

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

-1711335.38

Annuals > 2 > cash Flow > cash From Financing

123979

Annuals > 2 > cash Flow > net Change In Cash

119744

Annuals > 2 > cash Flow > currency_symbol

KRW

Annuals > 2 > ratios > PE

-0.00416697085663821

Annuals > 2 > ratios > PB

0.050467387342867036

Annuals > 2 > ratios > ROE

-0.03570999019670556

Annuals > 2 > ratios > ROA

-0.0293049638184974

Annuals > 2 > ratios > FCF

-4240

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

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3308

Annuals > 3 > income Statement > operating Income

-3308

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3308

Annuals > 3 > income Statement > net Income

-3308

Annuals > 3 > income Statement > eps

-0.00041926489226869456

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7890000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3308

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4757

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4757

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

705087

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

707207

Annuals > 3 > balance Sheet > equity

-2120

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-3308

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

2847

Annuals > 3 > cash Flow > cash From Operations

-461

Annuals > 3 > cash Flow > capital Expenditures

1

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-57435

Annuals > 3 > cash Flow > net Change In Cash

-57896

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00041926489226869456

Annuals > 3 > ratios > PB

-2191.7080188679242

Annuals > 3 > ratios > ROE

156.03773584905662

Annuals > 3 > ratios > ROA

-0.4691619615735363

Annuals > 3 > ratios > FCF

-462

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.15023424770583962

Valuation > metrics > PB

0.18599392221763852

Valuation > final Score

70

Valuation > verdict

81.4% Undervalued

Profitability > metrics > ROE

-3.8987940536103496

Profitability > metrics > ROA

-99.70847773947753

Profitability > metrics > Net Margin

-5.089429340164111

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5263479849365158

Risk > metrics > Interest Coverage

-86.70644690648794

Risk > final Score

-299

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2663047968049558

Liquidity > metrics > Quick Ratio

0.250921407623951

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

61

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

-518

Prev Risks > 1

-664

Prev Risks > 2

-169

Prev Liquidities > 0

21

Prev Liquidities > 1

22

Prev Liquidities > 2

14

Updated At

2026-01-20T22:21:40.026Z

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

-0.1

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

0.0167

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.0446

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.8717

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0572

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0241

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

-

Earnings History > 6 > eps Actual

-0.0107

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

-

Earnings History > 7 > eps Actual

-0.0153

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

-

Earnings History > 8 > eps Actual

0.0086

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

-

Earnings History > 9 > eps Actual

0.0333

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0122

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-