_id

6914891eccc777a4e85d9833

Ticker

OSTX

Name

OS Therapies Incorporated

Exchange

NYSE MKT

Address

115 Pullman Crossing Road, Grasonville, MD, United States, 21638

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://ostherapies.com

Description

OS Therapies Incorporated, a clinical stage biopharmaceutical company, focuses on the identification, development, and commercialization of treatments for osteosarcoma and other solid tumors in the United States. Its pipeline includes OST-HER2, an off-the-shelf immunotherapy for osteosarcoma patients; and OST-tunable drug conjugate (OST-tADC), an antibody-drug conjugate (ADC) silicone dioxide linker technology, with a plug-and-play platform that features tunable pH sensitive silicone linkers. OS Therapies Incorporated was incorporated in 2018 and is based in Grasonville, Maryland.

Last Close

1.49

Volume

366006

Current Price

1.455

Change

0.1

Last Updated

2026-01-06T08:44:20.072Z

Image

data:image/webp;base64,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

Ipo Date

2024-08-01T00:00:00.000Z

Market Cap

47187232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.75

Target Price

11.488

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

124938

Gross Profit

-124938

Operating Expenses

6754657

Operating Income

-6879595

Interest Expense

0

Pretax Income

-6879530

Net Income

-6879530

Eps

-0.2152767029722669

Dividends Per Share

-

Shares Outstanding

35214352

Income Tax Expense

-

EBITDA

-6754592

Operating Margin

-

Total Other Income Expense Net

65

Cash

1876626

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2321691

Property Plant Equipment

3185

Total Assets

8953251

Payables

3374287

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4245351

Equity

4707900

Bs_currency_symbol

USD

Depreciation

238033791

Change In Working Capital

1036067

Cash From Operations

-4706192

Capital Expenditures

466423

Cash From Investing

-465956577

Cash From Financing

3780805

Net Change In Cash

-925387

Cf_currency_symbol

USD

PE

-

PB

9.876373357547951

ROE

-146.12736039423098

ROA

-76.83834620519406

FCF

-5172615

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

124938

Quarters > 0 > income Statement > gross Profit

-124938

Quarters > 0 > income Statement > operating Expenses

6754657

Quarters > 0 > income Statement > operating Income

-6879595

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-6879530

Quarters > 0 > income Statement > net Income

-6879530

Quarters > 0 > income Statement > eps

-0.2152767029722669

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31956686

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6754592

Quarters > 0 > income Statement > operating Margin

-

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

65

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1876626

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2321691

Quarters > 0 > balance Sheet > property Plant Equipment

3185

Quarters > 0 > balance Sheet > total Assets

8953251

Quarters > 0 > balance Sheet > payables

3374287

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4245351

Quarters > 0 > balance Sheet > equity

4707900

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6879530

Quarters > 0 > cash Flow > depreciation

238033791

Quarters > 0 > cash Flow > change In Working Capital

1036067

Quarters > 0 > cash Flow > cash From Operations

-4706192

Quarters > 0 > cash Flow > capital Expenditures

466423

Quarters > 0 > cash Flow > cash From Investing

-465956577

Quarters > 0 > cash Flow > cash From Financing

3780805

Quarters > 0 > cash Flow > net Change In Cash

-925387

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2152767029722669

Quarters > 0 > ratios > PB

9.876373357547951

Quarters > 0 > ratios > ROE

-146.12736039423098

Quarters > 0 > ratios > ROA

-76.83834620519406

Quarters > 0 > ratios > FCF

-5172615

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

112514

Quarters > 1 > income Statement > gross Profit

-112514

Quarters > 1 > income Statement > operating Expenses

4726214

Quarters > 1 > income Statement > operating Income

-4838728

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-4536622

Quarters > 1 > income Statement > net Income

-4536622

Quarters > 1 > income Statement > eps

-0.18063784767819016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25114460

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4424108

Quarters > 1 > income Statement > operating Margin

-

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

302106

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2802013

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3553976

Quarters > 1 > balance Sheet > property Plant Equipment

3880

Quarters > 1 > balance Sheet > total Assets

10310475

Quarters > 1 > balance Sheet > payables

2702724

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3558034

Quarters > 1 > balance Sheet > equity

6752441

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4536622

Quarters > 1 > cash Flow > depreciation

112514

Quarters > 1 > cash Flow > change In Working Capital

1450714

Quarters > 1 > cash Flow > cash From Operations

-2360254

Quarters > 1 > cash Flow > capital Expenditures

316423

Quarters > 1 > cash Flow > cash From Investing

-292787

Quarters > 1 > cash Flow > cash From Financing

2484047

Quarters > 1 > cash Flow > net Change In Cash

-168994

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.18063784767819016

Quarters > 1 > ratios > PB

5.41160438128967

Quarters > 1 > ratios > ROE

-67.18491875752784

Quarters > 1 > ratios > ROA

-44.00012608536464

Quarters > 1 > ratios > FCF

-2676677

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

695

Quarters > 2 > income Statement > gross Profit

-695

Quarters > 2 > income Statement > operating Expenses

4998791

Quarters > 2 > income Statement > operating Income

-4999486

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-3876859

Quarters > 2 > income Statement > net Income

-3876859

Quarters > 2 > income Statement > eps

-0.1824453774580138

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21249423

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3876164

Quarters > 2 > income Statement > operating Margin

-

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

1122627

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2971007

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23636

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4095356

Quarters > 2 > balance Sheet > property Plant Equipment

4575

Quarters > 2 > balance Sheet > total Assets

4249931

Quarters > 2 > balance Sheet > payables

1616390

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3636265

Quarters > 2 > balance Sheet > equity

613666

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3876859

Quarters > 2 > cash Flow > depreciation

695

Quarters > 2 > cash Flow > change In Working Capital

-299265

Quarters > 2 > cash Flow > cash From Operations

-3441884

Quarters > 2 > cash Flow > capital Expenditures

150000

Quarters > 2 > cash Flow > cash From Investing

-173636

Quarters > 2 > cash Flow > cash From Financing

1053000

Quarters > 2 > cash Flow > net Change In Cash

-2562520

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1824453774580138

Quarters > 2 > ratios > PB

50.38230970104259

Quarters > 2 > ratios > ROE

-631.7539182552072

Quarters > 2 > ratios > ROA

-91.22169277571801

Quarters > 2 > ratios > FCF

-3591884

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1390

Quarters > 3 > income Statement > gross Profit

-1390

Quarters > 3 > income Statement > operating Expenses

2965034

Quarters > 3 > income Statement > operating Income

-2966424

Quarters > 3 > income Statement > interest Expense

7556

Quarters > 3 > income Statement > pretax Income

-2991234

Quarters > 3 > income Statement > net Income

-2991234

Quarters > 3 > income Statement > eps

-0.024167098168994705

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123772990

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2982284

Quarters > 3 > income Statement > operating Margin

-

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

-24810

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5533527

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5533527

Quarters > 3 > balance Sheet > property Plant Equipment

5270

Quarters > 3 > balance Sheet > total Assets

5538797

Quarters > 3 > balance Sheet > payables

1662068

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4727310

Quarters > 3 > balance Sheet > equity

811487

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2991234

Quarters > 3 > cash Flow > depreciation

1390

Quarters > 3 > cash Flow > change In Working Capital

313444

Quarters > 3 > cash Flow > cash From Operations

-2374577

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6050000

Quarters > 3 > cash Flow > net Change In Cash

3675423

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.024167098168994705

Quarters > 3 > ratios > PB

221.9255520421153

Quarters > 3 > ratios > ROE

-368.6114503374669

Quarters > 3 > ratios > ROA

-54.00512060651438

Quarters > 3 > ratios > FCF

-2374580

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2780

Annuals > 0 > income Statement > gross Profit

-2780

Annuals > 0 > income Statement > operating Expenses

6811066

Annuals > 0 > income Statement > operating Income

-6813846

Annuals > 0 > income Statement > interest Expense

2051839

Annuals > 0 > income Statement > pretax Income

-8882938

Annuals > 0 > income Statement > net Income

-8882938

Annuals > 0 > income Statement > eps

-0.4256337881316966

Annuals > 0 > income Statement > dividends Per Share

31250000

Annuals > 0 > income Statement > shares Outstanding

20869908

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6828316

Annuals > 0 > income Statement > operating Margin

-

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

-2069092

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5533527

Annuals > 0 > balance Sheet > short Term Investments

5527993473

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5533527

Annuals > 0 > balance Sheet > property Plant Equipment

5270

Annuals > 0 > balance Sheet > total Assets

5538797

Annuals > 0 > balance Sheet > payables

1662068

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4727310

Annuals > 0 > balance Sheet > equity

811487

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8882938

Annuals > 0 > cash Flow > depreciation

2780

Annuals > 0 > cash Flow > change In Working Capital

-129639

Annuals > 0 > cash Flow > cash From Operations

-7282295

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12776840

Annuals > 0 > cash Flow > net Change In Cash

5494545

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4256337881316966

Annuals > 0 > ratios > PB

37.03407142689901

Annuals > 0 > ratios > ROE

-1094.6494521785314

Annuals > 0 > ratios > ROA

-160.37666662995593

Annuals > 0 > ratios > FCF

-7282295

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4220

Annuals > 1 > income Statement > gross Profit

-4220

Annuals > 1 > income Statement > operating Expenses

4342647

Annuals > 1 > income Statement > operating Income

-4342647

Annuals > 1 > income Statement > interest Expense

3448939

Annuals > 1 > income Statement > pretax Income

-7791584

Annuals > 1 > income Statement > net Income

-7791584

Annuals > 1 > income Statement > eps

-0.3886143676786458

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20049655

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4338425

Annuals > 1 > income Statement > operating Margin

-

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

-3448937

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38982

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

790032

Annuals > 1 > balance Sheet > property Plant Equipment

8050

Annuals > 1 > balance Sheet > total Assets

798082

Annuals > 1 > balance Sheet > payables

2715399

Annuals > 1 > balance Sheet > short Term Debt

14610341

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24814297

Annuals > 1 > balance Sheet > equity

-24016215

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7791584

Annuals > 1 > cash Flow > depreciation

4220

Annuals > 1 > cash Flow > change In Working Capital

2017250

Annuals > 1 > cash Flow > cash From Operations

-3006967

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1145

Annuals > 1 > cash Flow > cash From Financing

2873324

Annuals > 1 > cash Flow > net Change In Cash

-132498

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3886143676786458

Annuals > 1 > ratios > PB

-1.202167085862614

Annuals > 1 > ratios > ROE

32.44301402198473

Annuals > 1 > ratios > ROA

-976.2886520432737

Annuals > 1 > ratios > FCF

-3006967

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

805

Annuals > 2 > income Statement > gross Profit

-805

Annuals > 2 > income Statement > operating Expenses

4446299

Annuals > 2 > income Statement > operating Income

-4446299

Annuals > 2 > income Statement > interest Expense

1808386

Annuals > 2 > income Statement > pretax Income

-6254685

Annuals > 2 > income Statement > net Income

-6254685

Annuals > 2 > income Statement > eps

-0.2707559848852112

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23100819

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4445494

Annuals > 2 > income Statement > operating Margin

-

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

-1808386

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

171480

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1145

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

496835

Annuals > 2 > balance Sheet > property Plant Equipment

12270

Annuals > 2 > balance Sheet > total Assets

509105

Annuals > 2 > balance Sheet > payables

1225134

Annuals > 2 > balance Sheet > short Term Debt

3039054

Annuals > 2 > balance Sheet > long Term Debt

10347632

Annuals > 2 > balance Sheet > total Liabilities

18066333

Annuals > 2 > balance Sheet > equity

-17557228

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6254685

Annuals > 2 > cash Flow > depreciation

805

Annuals > 2 > cash Flow > change In Working Capital

947330

Annuals > 2 > cash Flow > cash From Operations

-3792580

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

230881

Annuals > 2 > cash Flow > cash From Financing

3652391

Annuals > 2 > cash Flow > net Change In Cash

90692

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2707559848852112

Annuals > 2 > ratios > PB

-1.894671491422222

Annuals > 2 > ratios > ROE

35.62455872874693

Annuals > 2 > ratios > ROA

-1228.5648343661917

Annuals > 2 > ratios > FCF

-3792580

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1159642

Annuals > 3 > income Statement > gross Profit

-1159642

Annuals > 3 > income Statement > operating Expenses

3677713

Annuals > 3 > income Statement > operating Income

-4837355

Annuals > 3 > income Statement > interest Expense

2582893

Annuals > 3 > income Statement > pretax Income

-7420248

Annuals > 3 > income Statement > net Income

-7420248

Annuals > 3 > income Statement > eps

-0.3212114687362383

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23100819

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4836550

Annuals > 3 > income Statement > operating Margin

-

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

-2582893

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

80788

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

231071

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

312815

Annuals > 3 > balance Sheet > property Plant Equipment

13076

Annuals > 3 > balance Sheet > total Assets

325891

Annuals > 3 > balance Sheet > payables

856521

Annuals > 3 > balance Sheet > short Term Debt

1612054000

Annuals > 3 > balance Sheet > long Term Debt

7072415

Annuals > 3 > balance Sheet > total Liabilities

11777104

Annuals > 3 > balance Sheet > equity

-11451213

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7420248

Annuals > 3 > cash Flow > depreciation

805

Annuals > 3 > cash Flow > change In Working Capital

574668

Annuals > 3 > cash Flow > cash From Operations

-4402811

Annuals > 3 > cash Flow > capital Expenditures

11934

Annuals > 3 > cash Flow > cash From Investing

200473

Annuals > 3 > cash Flow > cash From Financing

3050350

Annuals > 3 > cash Flow > net Change In Cash

-1151988

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3212114687362383

Annuals > 3 > ratios > PB

-2.9049480923985955

Annuals > 3 > ratios > ROE

64.7987946779088

Annuals > 3 > ratios > ROA

-2276.910991711953

Annuals > 3 > ratios > FCF

-4414745

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.2152767029722669

Valuation > metrics > PB

9.876373357547951

Valuation > final Score

20

Valuation > verdict

229.2% Overvalued

Profitability > metrics > ROE

-146.12736039423098

Profitability > metrics > ROA

-296.31548728922155

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.901750461989422

Risk > metrics > Interest Coverage

-55.064071779602685

Risk > final Score

-172

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6880538021810237

Liquidity > metrics > Quick Ratio

0.6880538021810237

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

25.883956187103305

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-124

Prev Risks > 1

-28768

Prev Risks > 2

-1564

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:41.389Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.21

Earnings History > 0 > eps Estimate

-0.1225

Earnings History > 0 > eps Difference

-0.0875

Earnings History > 0 > surprise Percent

-71.4286

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

-0.1167

Earnings History > 1 > eps Difference

-0.0633

Earnings History > 1 > surprise Percent

-54.2416

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

-0.0867

Earnings History > 2 > eps Difference

-0.0933

Earnings History > 2 > surprise Percent

-107.6125

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-35.7143

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-15

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-125

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.61

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-