_id

69148a36ccc777a4e85d98d3

Ticker

PAVM

Name

PAVmed Inc

Exchange

NASDAQ

Address

360 Madison Avenue, New York, NY, United States, 10017

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.pavmed.com

Description

PAVmed Inc. engages in acquiring, developing, and commercializing novel products that target unmet needs in the United States. The company's lead products include CarpX, a patented, single-use, disposable, and minimally invasive surgical device for use in the treatment of carpal tunnel syndrome; EsoCheck Esophageal Cell Collection Device, which consists of diagnostic test that serves as a testing tool for preventing esophageal adenocarcinoma deaths, through early detection of esophageal precancer in at-risk gastroesophageal reflux disease, including chronic heartburn and acid reflux or simply reflux in patients; and EsoGuard, a bisulfite-converted next-generation sequencing DNA assay performed on surface esophageal cells collected with EsoCheck. Its product pipeline also comprises EsoCure Esophageal Ablation Device for treating dysplastic BE; PortIO, an implantable intraosseous vascular access device; and Veris cancer care platform. The company was formerly known as PAXmed Inc. and changed its name to PAVmed Inc. in April 2015. PAVmed Inc. was incorporated in 2014 and is headquartered in New York, New York

Last Close

0.3125

Volume

414896

Current Price

0.3154

Change

0.9280000000000044

Last Updated

2025-12-03T11:49:24.592Z

Image

data:image/webp;base64,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

Ipo Date

2016-04-28T00:00:00.000Z

Market Cap

9139582

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

1

Rating

4.5

Target Price

11

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

5000

Cost Of Revenue

55000000

Gross Profit

-50000000

Operating Expenses

4794000000

Operating Income

-4844000000

Interest Expense

8000000

Pretax Income

-6011000000

Net Income

-6328000000

Eps

-0.2935807601793144

Dividends Per Share

-

Shares Outstanding

27638542

Income Tax Expense

317000000

EBITDA

-5981000000

Operating Margin

-96880000

Total Other Income Expense Net

-1167000000

Cash

3103000

Short Term Investments

-

Receivables

3000

Inventories

245000

Total Current Assets

4191000

Property Plant Equipment

2212000

Total Assets

38069000

Payables

342000

Short Term Debt

7457000

Long Term Debt

-

Total Liabilities

12282000

Equity

35780000

Depreciation

22000

Change In Working Capital

182000

Cash From Operations

-896000

Capital Expenditures

3000

Cash From Investing

-3000

Cash From Financing

-2000

Net Change In Cash

-900999

PE

-

PB

198.7982163219676

ROE

-17685.858021240918

ROA

-16622.44871155008

FCF

-899000

Fcf Percent

-179.8

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5000

Quarters > 0 > income Statement > cost Of Revenue

55000000

Quarters > 0 > income Statement > gross Profit

-50000000

Quarters > 0 > income Statement > operating Expenses

4794000000

Quarters > 0 > income Statement > operating Income

-4844000000

Quarters > 0 > income Statement > interest Expense

8000000

Quarters > 0 > income Statement > pretax Income

-6011000000

Quarters > 0 > income Statement > net Income

-6328000000

Quarters > 0 > income Statement > eps

-0.2935807601793144

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21554546000

Quarters > 0 > income Statement > income Tax Expense

317000000

Quarters > 0 > income Statement > EBITDA

-5981000000

Quarters > 0 > income Statement > operating Margin

-96880000

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

-1167000000

Quarters > 0 > balance Sheet > cash

3103000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3000

Quarters > 0 > balance Sheet > inventories

245000

Quarters > 0 > balance Sheet > total Current Assets

4191000

Quarters > 0 > balance Sheet > property Plant Equipment

2212000

Quarters > 0 > balance Sheet > total Assets

38069000

Quarters > 0 > balance Sheet > payables

342000

Quarters > 0 > balance Sheet > short Term Debt

7457000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12282000

Quarters > 0 > balance Sheet > equity

35780000

Quarters > 0 > cash Flow > net Income

-5383000

Quarters > 0 > cash Flow > depreciation

22000

Quarters > 0 > cash Flow > change In Working Capital

182000

Quarters > 0 > cash Flow > cash From Operations

-896000

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

-3000

Quarters > 0 > cash Flow > cash From Financing

-2000

Quarters > 0 > cash Flow > net Change In Cash

-900999

Quarters > 0 > ratios > PE

-0.2935807601793144

Quarters > 0 > ratios > PB

198.7982163219676

Quarters > 0 > ratios > ROE

-17685.858021240918

Quarters > 0 > ratios > ROA

-16622.44871155008

Quarters > 0 > ratios > FCF

-899000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-179.8

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6000

Quarters > 1 > income Statement > cost Of Revenue

41000

Quarters > 1 > income Statement > gross Profit

-35000

Quarters > 1 > income Statement > operating Expenses

4680000

Quarters > 1 > income Statement > operating Income

-4715000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-12324000

Quarters > 1 > income Statement > net Income

-11921000

Quarters > 1 > income Statement > eps

-0.6591777016678174

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18084653

Quarters > 1 > income Statement > income Tax Expense

984000000

Quarters > 1 > income Statement > EBITDA

-12298000

Quarters > 1 > income Statement > operating Margin

-78583.33333333334

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

-7609000

Quarters > 1 > balance Sheet > cash

4004000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3000

Quarters > 1 > balance Sheet > inventories

260000

Quarters > 1 > balance Sheet > total Current Assets

5488000

Quarters > 1 > balance Sheet > property Plant Equipment

2356000

Quarters > 1 > balance Sheet > total Assets

43893000

Quarters > 1 > balance Sheet > payables

387000

Quarters > 1 > balance Sheet > short Term Debt

7342000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12474000

Quarters > 1 > balance Sheet > equity

40790000

Quarters > 1 > cash Flow > net Income

-12323000

Quarters > 1 > cash Flow > depreciation

22000

Quarters > 1 > cash Flow > change In Working Capital

69000

Quarters > 1 > cash Flow > cash From Operations

-1178000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

-8000

Quarters > 1 > cash Flow > cash From Financing

2490000

Quarters > 1 > cash Flow > net Change In Cash

1304000

Quarters > 1 > ratios > PE

-0.6591777016678174

Quarters > 1 > ratios > PB

0.14630878867369454

Quarters > 1 > ratios > ROE

-29.225300318705568

Quarters > 1 > ratios > ROA

-27.159228122935318

Quarters > 1 > ratios > FCF

-1186000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-197.66666666666666

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8000

Quarters > 2 > income Statement > cost Of Revenue

79000

Quarters > 2 > income Statement > gross Profit

-71000

Quarters > 2 > income Statement > operating Expenses

5375000

Quarters > 2 > income Statement > operating Income

-5446000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

18623000

Quarters > 2 > income Statement > net Income

18968000

Quarters > 2 > income Statement > eps

0.36132000744203396

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52496401

Quarters > 2 > income Statement > income Tax Expense

928000000

Quarters > 2 > income Statement > EBITDA

18670000

Quarters > 2 > income Statement > operating Margin

-68075

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

24069000

Quarters > 2 > balance Sheet > cash

2700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9000

Quarters > 2 > balance Sheet > inventories

263000

Quarters > 2 > balance Sheet > total Current Assets

3638000

Quarters > 2 > balance Sheet > property Plant Equipment

2493000

Quarters > 2 > balance Sheet > total Assets

52823000

Quarters > 2 > balance Sheet > payables

369000

Quarters > 2 > balance Sheet > short Term Debt

7128000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11891000

Quarters > 2 > balance Sheet > equity

46994000

Quarters > 2 > cash Flow > net Income

18623000

Quarters > 2 > cash Flow > depreciation

43000

Quarters > 2 > cash Flow > change In Working Capital

-328000

Quarters > 2 > cash Flow > cash From Operations

-1581000

Quarters > 2 > cash Flow > capital Expenditures

6000

Quarters > 2 > cash Flow > cash From Investing

-6000

Quarters > 2 > cash Flow > cash From Financing

3102000

Quarters > 2 > cash Flow > net Change In Cash

1515000

Quarters > 2 > ratios > PE

0.36132000744203396

Quarters > 2 > ratios > PB

0.3686388119759969

Quarters > 2 > ratios > ROE

40.36259948078478

Quarters > 2 > ratios > ROA

35.908600420271476

Quarters > 2 > ratios > FCF

-1587000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-198.375

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10000

Quarters > 3 > income Statement > cost Of Revenue

48000

Quarters > 3 > income Statement > gross Profit

-38000

Quarters > 3 > income Statement > operating Expenses

5149000

Quarters > 3 > income Statement > operating Income

-5187000

Quarters > 3 > income Statement > interest Expense

7000

Quarters > 3 > income Statement > pretax Income

1142000

Quarters > 3 > income Statement > net Income

1431000

Quarters > 3 > income Statement > eps

0.12777952843371318

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11198977

Quarters > 3 > income Statement > income Tax Expense

-7815000000

Quarters > 3 > income Statement > EBITDA

1218000

Quarters > 3 > income Statement > operating Margin

-51870.00000000001

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

6329000

Quarters > 3 > balance Sheet > cash

1185000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18000

Quarters > 3 > balance Sheet > inventories

266000

Quarters > 3 > balance Sheet > total Current Assets

2164000

Quarters > 3 > balance Sheet > property Plant Equipment

2651000

Quarters > 3 > balance Sheet > total Assets

30660000

Quarters > 3 > balance Sheet > payables

657000

Quarters > 3 > balance Sheet > short Term Debt

29613000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37693000

Quarters > 3 > balance Sheet > equity

-2495000

Quarters > 3 > cash Flow > net Income

1431000

Quarters > 3 > cash Flow > depreciation

69000

Quarters > 3 > cash Flow > change In Working Capital

1075000

Quarters > 3 > cash Flow > cash From Operations

94000

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

-4000

Quarters > 3 > cash Flow > cash From Financing

330000

Quarters > 3 > cash Flow > net Change In Cash

420000

Quarters > 3 > ratios > PE

0.12777952843371318

Quarters > 3 > ratios > PB

-1.4812274188376753

Quarters > 3 > ratios > ROE

-57.35470941883768

Quarters > 3 > ratios > ROA

4.667318982387476

Quarters > 3 > ratios > FCF

90000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

9

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2995000

Annuals > 0 > income Statement > cost Of Revenue

6038000

Annuals > 0 > income Statement > gross Profit

-3043000

Annuals > 0 > income Statement > operating Expenses

41444000

Annuals > 0 > income Statement > operating Income

-44487000

Annuals > 0 > income Statement > interest Expense

45000

Annuals > 0 > income Statement > pretax Income

28427000

Annuals > 0 > income Statement > net Income

39791000

Annuals > 0 > income Statement > eps

0.6094349959718416

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65291623

Annuals > 0 > income Statement > income Tax Expense

-3539000000

Annuals > 0 > income Statement > EBITDA

29670000

Annuals > 0 > income Statement > operating Margin

-1485.3756260434056

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

72914000

Annuals > 0 > balance Sheet > cash

1185000

Annuals > 0 > balance Sheet > short Term Investments

347000

Annuals > 0 > balance Sheet > receivables

18000

Annuals > 0 > balance Sheet > inventories

266000

Annuals > 0 > balance Sheet > total Current Assets

2164000

Annuals > 0 > balance Sheet > property Plant Equipment

2651000

Annuals > 0 > balance Sheet > total Assets

30660000

Annuals > 0 > balance Sheet > payables

657000

Annuals > 0 > balance Sheet > short Term Debt

29613000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37693000

Annuals > 0 > balance Sheet > equity

-2495000

Annuals > 0 > cash Flow > net Income

28427000

Annuals > 0 > cash Flow > depreciation

1198000

Annuals > 0 > cash Flow > change In Working Capital

512000

Annuals > 0 > cash Flow > cash From Operations

-33554000

Annuals > 0 > cash Flow > capital Expenditures

55000

Annuals > 0 > cash Flow > cash From Investing

-16184000

Annuals > 0 > cash Flow > cash From Financing

31284000

Annuals > 0 > cash Flow > net Change In Cash

-18454000

Annuals > 0 > ratios > PE

0.6094349959718416

Annuals > 0 > ratios > PB

-8.61483057779559

Annuals > 0 > ratios > ROE

-1594.8296593186371

Annuals > 0 > ratios > ROA

129.78147423352902

Annuals > 0 > ratios > FCF

-33609000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-11.22170283806344

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2452000

Annuals > 1 > income Statement > cost Of Revenue

6420000

Annuals > 1 > income Statement > gross Profit

-3968000

Annuals > 1 > income Statement > operating Expenses

64827000

Annuals > 1 > income Statement > operating Income

-68795000

Annuals > 1 > income Statement > interest Expense

589000

Annuals > 1 > income Statement > pretax Income

-79263000

Annuals > 1 > income Statement > net Income

-64175000

Annuals > 1 > income Statement > eps

-8.874312629692184

Annuals > 1 > income Statement > dividends Per Share

12548000000

Annuals > 1 > income Statement > shares Outstanding

7231546

Annuals > 1 > income Statement > income Tax Expense

-12993000000

Annuals > 1 > income Statement > EBITDA

-75742000

Annuals > 1 > income Statement > operating Margin

-2805.668841761827

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

-10468000

Annuals > 1 > balance Sheet > cash

19639000

Annuals > 1 > balance Sheet > short Term Investments

2672000

Annuals > 1 > balance Sheet > receivables

61000

Annuals > 1 > balance Sheet > inventories

539000

Annuals > 1 > balance Sheet > total Current Assets

24498000

Annuals > 1 > balance Sheet > property Plant Equipment

6050000

Annuals > 1 > balance Sheet > total Assets

33119000

Annuals > 1 > balance Sheet > payables

1786000

Annuals > 1 > balance Sheet > short Term Debt

45765000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

57137000

Annuals > 1 > balance Sheet > equity

-53831000

Annuals > 1 > cash Flow > net Income

-79263000

Annuals > 1 > cash Flow > depreciation

2932000

Annuals > 1 > cash Flow > change In Working Capital

1591000

Annuals > 1 > cash Flow > cash From Operations

-52036000

Annuals > 1 > cash Flow > capital Expenditures

242000

Annuals > 1 > cash Flow > cash From Investing

758000

Annuals > 1 > cash Flow > cash From Financing

31173000

Annuals > 1 > cash Flow > net Change In Cash

-20105000

Annuals > 1 > ratios > PE

-8.874312629692184

Annuals > 1 > ratios > PB

-0.044224051999777074

Annuals > 1 > ratios > ROE

119.21569355947317

Annuals > 1 > ratios > ROA

-193.77094719043447

Annuals > 1 > ratios > FCF

-52278000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-21.320554649265905

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

377000

Annuals > 2 > income Statement > cost Of Revenue

3614000

Annuals > 2 > income Statement > gross Profit

-3237000

Annuals > 2 > income Statement > operating Expenses

87850000

Annuals > 2 > income Statement > operating Income

-91087000

Annuals > 2 > income Statement > interest Expense

1281000

Annuals > 2 > income Statement > pretax Income

-103238000

Annuals > 2 > income Statement > net Income

-88983000

Annuals > 2 > income Statement > eps

-14.984326599482522

Annuals > 2 > income Statement > dividends Per Share

35227000

Annuals > 2 > income Statement > shares Outstanding

5938405

Annuals > 2 > income Statement > income Tax Expense

-1944000

Annuals > 2 > income Statement > EBITDA

-99500000

Annuals > 2 > income Statement > operating Margin

-24161.007957559683

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

-12151000

Annuals > 2 > balance Sheet > cash

39744000

Annuals > 2 > balance Sheet > short Term Investments

3005000

Annuals > 2 > balance Sheet > receivables

17000

Annuals > 2 > balance Sheet > inventories

261000

Annuals > 2 > balance Sheet > total Current Assets

43926000

Annuals > 2 > balance Sheet > property Plant Equipment

5488000

Annuals > 2 > balance Sheet > total Assets

53980000

Annuals > 2 > balance Sheet > payables

2704000

Annuals > 2 > balance Sheet > short Term Debt

34791000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43046000

Annuals > 2 > balance Sheet > equity

-9681000

Annuals > 2 > cash Flow > net Income

-103238000

Annuals > 2 > cash Flow > depreciation

2457000

Annuals > 2 > cash Flow > change In Working Capital

-716000

Annuals > 2 > cash Flow > cash From Operations

-70985000

Annuals > 2 > cash Flow > capital Expenditures

1540000

Annuals > 2 > cash Flow > cash From Investing

-4740000

Annuals > 2 > cash Flow > cash From Financing

38211000

Annuals > 2 > cash Flow > net Change In Cash

-37514000

Annuals > 2 > ratios > PE

-14.984326599482522

Annuals > 2 > ratios > PB

-0.20193398677822538

Annuals > 2 > ratios > ROE

919.15091416176

Annuals > 2 > ratios > ROA

-164.8443868099296

Annuals > 2 > ratios > FCF

-72525000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-192.3740053050398

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

500000

Annuals > 3 > income Statement > cost Of Revenue

585000

Annuals > 3 > income Statement > gross Profit

-85000

Annuals > 3 > income Statement > operating Expenses

54308000

Annuals > 3 > income Statement > operating Income

-54393000

Annuals > 3 > income Statement > interest Expense

5779000

Annuals > 3 > income Statement > pretax Income

-56126000

Annuals > 3 > income Statement > net Income

-50347000

Annuals > 3 > income Statement > eps

-9.74260006885052

Annuals > 3 > income Statement > dividends Per Share

436000000

Annuals > 3 > income Statement > shares Outstanding

5167717

Annuals > 3 > income Statement > income Tax Expense

-5779000

Annuals > 3 > income Statement > EBITDA

-55900000

Annuals > 3 > income Statement > operating Margin

-10878.6

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

-1733000

Annuals > 3 > balance Sheet > cash

77258000

Annuals > 3 > balance Sheet > short Term Investments

1989000

Annuals > 3 > balance Sheet > receivables

200000

Annuals > 3 > balance Sheet > inventories

526000

Annuals > 3 > balance Sheet > total Current Assets

82637000

Annuals > 3 > balance Sheet > property Plant Equipment

1585000

Annuals > 3 > balance Sheet > total Assets

86976000

Annuals > 3 > balance Sheet > payables

3299000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7558000

Annuals > 3 > balance Sheet > equity

61666000

Annuals > 3 > cash Flow > net Income

-56126000

Annuals > 3 > cash Flow > depreciation

226000

Annuals > 3 > cash Flow > change In Working Capital

-1566000

Annuals > 3 > cash Flow > cash From Operations

-40591000

Annuals > 3 > cash Flow > capital Expenditures

1469000

Annuals > 3 > cash Flow > cash From Investing

-3716000

Annuals > 3 > cash Flow > cash From Financing

104309000

Annuals > 3 > cash Flow > net Change In Cash

60002000

Annuals > 3 > ratios > PE

-9.74260006885052

Annuals > 3 > ratios > PB

0.027587526941912886

Annuals > 3 > ratios > ROE

-81.64466642882627

Annuals > 3 > ratios > ROA

-57.88608351729213

Annuals > 3 > ratios > FCF

-42060000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-84.12

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2935807601793144

Valuation > metrics > PB

198.7982163219676

Valuation > final Score

20

Valuation > verdict

6526.6% Overvalued

Profitability > metrics > ROE

-17685.858021240918

Profitability > metrics > ROA

-150990.2171319494

Profitability > metrics > Net Margin

-1265600

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3432643935159307

Risk > metrics > Interest Coverage

-605.5

Risk > final Score

-2362

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.53737658674189

Liquidity > metrics > Quick Ratio

0.505962302859341

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

60

Prev Risks > 0

-4655

Prev Risks > 1

-5386

Prev Risks > 2

-2934

Prev Liquidities > 0

44

Prev Liquidities > 1

33

Prev Liquidities > 2

13

Updated At

2025-12-16T18:41:34.511Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-0.2

Earnings History > 0 > eps Difference

0.18

Earnings History > 0 > surprise Percent

90

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.74

Earnings History > 1 > eps Estimate

-0.25

Earnings History > 1 > eps Difference

-0.49

Earnings History > 1 > surprise Percent

-196

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.29

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

75.8621

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.4

Earnings History > 3 > eps Difference

0.21

Earnings History > 3 > surprise Percent

52.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.54

Earnings History > 4 > eps Estimate

1.97

Earnings History > 4 > eps Difference

-2.51

Earnings History > 4 > surprise Percent

-127.4112

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.19

Earnings History > 5 > eps Estimate

-1.45

Earnings History > 5 > eps Difference

0.26

Earnings History > 5 > surprise Percent

17.931

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.62

Earnings History > 6 > eps Estimate

-1.67

Earnings History > 6 > eps Difference

-0.95

Earnings History > 6 > surprise Percent

-56.8862

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.81

Earnings History > 7 > eps Estimate

-1.89

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

4.2328

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-14.2857

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.19

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

26.3158

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-16

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-0.21

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

9.5238

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

8

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-11.5385

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

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.29

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-26.087

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-5.2632

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-0.13

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-15.3846

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.14

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-40

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.13

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-8.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-22

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-54.5455

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-06

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.11

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-10

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.17

Earnings History > 21 > eps Estimate

-0.1

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-70

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-21

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.13

Earnings History > 22 > eps Estimate

-0.11

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-18.1818

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.19

Earnings History > 23 > eps Estimate

-0.11

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-72.7273

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.07

Earnings History > 24 > eps Estimate

-0.1

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

30

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1

Earnings History > 25 > eps Estimate

-0.13

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

23.0769

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

-0.13

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

15.3846

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

-0.14

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-7.1429

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.12

Earnings History > 28 > eps Estimate

-0.12

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.27

Earnings History > 29 > eps Estimate

-0.11

Earnings History > 29 > eps Difference

-0.16

Earnings History > 29 > surprise Percent

-145.4545

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-21

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

0.02

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-14

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.4

Earnings History > 31 > eps Estimate

-0.15

Earnings History > 31 > eps Difference

-0.25

Earnings History > 31 > surprise Percent

-166.6667

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-11

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.08

Earnings History > 32 > eps Estimate

-0.14

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

42.8571

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-22

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.16

Earnings History > 33 > eps Estimate

-0.14

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-14.2857

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-16

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.13

Earnings History > 34 > eps Estimate

-0.14

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

7.1429

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-10

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.14

Earnings History > 35 > eps Estimate

-0.15

Earnings History > 35 > eps Difference

0.01

Earnings History > 35 > surprise Percent

6.6667

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-12

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1

Earnings History > 36 > eps Estimate

-0.09

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-11.1111