_id

69148a7fccc777a4e85d9913

Ticker

PBM

Name

Psyence Biomedical Ltd. Common Shares

Exchange

NASDAQ

Address

121 Richmond Street West, Toronto, ON, Canada, M5H2K1

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.psyencebiomed.com

Description

Psyence Biomedical Ltd. engages in the development of botanical psilocybin-based psychedelic medicines. It also evaluates natural psilocybin for the treatment of adjustment disorder in patients with an incurable cancer diagnosis in a palliative care context. The company's lead product candidate is PEX010, which is in Phase IIb clinical study, a capsule containing naturally sourced psilocybin for treatment of anxiety and depression, including associated ailments, such as post-traumatic stress disorder PTSD, stress, grief, and adjustment disorder in the context of palliative care. It has a partnership with iNGENu Pty Ltd to conduct a Phase IIb clinical trial of PEX010 in psilocybin-assisted psychotherapy for the treatment of AjD due to incurable cancer. The company has a strategic collaboration with PsyLabs to produce Ibogaine. The company is based in Toronto, Canada. Psyence Biomedical Ltd. operates as a subsidiary of Psyence Group Inc.

Last Close

0.82

Volume

692269

Current Price

0.7947

Change

-0.0734

Last Updated

2026-01-06T08:54:50.196Z

Image

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Ipo Date

2024-01-25T00:00:00.000Z

Market Cap

1495768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9923333333333333

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1330

Gross Profit

-1330

Operating Expenses

1504977

Operating Income

-1506307

Interest Expense

2753

Pretax Income

-753254

Net Income

-753254

Eps

-0.5084308284627955

Dividends Per Share

-

Shares Outstanding

1872051

Income Tax Expense

-

EBITDA

-749168

Operating Margin

-

Total Other Income Expense Net

753053

Cash

7197176

Short Term Investments

-

Receivables

174187

Inventories

-

Total Current Assets

7629455

Property Plant Equipment

8690

Total Assets

12810145

Payables

235868

Short Term Debt

-

Long Term Debt

-

Total Liabilities

943068

Equity

11867077

Bs_currency_symbol

USD

Depreciation

1330

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.09921310082508102

ROE

-6.3474265819628535

ROA

-5.88013640751139

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1330

Quarters > 0 > income Statement > gross Profit

-1330

Quarters > 0 > income Statement > operating Expenses

1504977

Quarters > 0 > income Statement > operating Income

-1506307

Quarters > 0 > income Statement > interest Expense

2753

Quarters > 0 > income Statement > pretax Income

-753254

Quarters > 0 > income Statement > net Income

-753254

Quarters > 0 > income Statement > eps

-0.5084308284627955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1481527

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-749168

Quarters > 0 > income Statement > operating Margin

-

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

753053

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7197176

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

174187

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7629455

Quarters > 0 > balance Sheet > property Plant Equipment

8690

Quarters > 0 > balance Sheet > total Assets

12810145

Quarters > 0 > balance Sheet > payables

235868

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

943068

Quarters > 0 > balance Sheet > equity

11867077

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-753254

Quarters > 0 > cash Flow > depreciation

1330

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5084308284627955

Quarters > 0 > ratios > PB

0.09921310082508102

Quarters > 0 > ratios > ROE

-6.3474265819628535

Quarters > 0 > ratios > ROA

-5.88013640751139

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

1016

Quarters > 1 > income Statement > gross Profit

-1016

Quarters > 1 > income Statement > operating Expenses

1157118

Quarters > 1 > income Statement > operating Income

-1157118

Quarters > 1 > income Statement > interest Expense

3715

Quarters > 1 > income Statement > pretax Income

141473

Quarters > 1 > income Statement > net Income

141473

Quarters > 1 > income Statement > eps

0.5112237744548918

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

276734

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

146204

Quarters > 1 > income Statement > operating Margin

-

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

1298591

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1932519

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

125080

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2243372

Quarters > 1 > balance Sheet > property Plant Equipment

10126

Quarters > 1 > balance Sheet > total Assets

2253498

Quarters > 1 > balance Sheet > payables

805613

Quarters > 1 > balance Sheet > short Term Debt

2500862

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3508604

Quarters > 1 > balance Sheet > equity

-1255106

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

1016

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5112237744548918

Quarters > 1 > ratios > PB

-0.1752206664616375

Quarters > 1 > ratios > ROE

-11.271796963762423

Quarters > 1 > ratios > ROA

6.2779288022443325

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1157118

Quarters > 2 > income Statement > operating Income

-1157118

Quarters > 2 > income Statement > interest Expense

3715

Quarters > 2 > income Statement > pretax Income

141473

Quarters > 2 > income Statement > net Income

141473

Quarters > 2 > income Statement > eps

1.8612909167456058

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76008

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

1302306

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1932519

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2243372

Quarters > 2 > balance Sheet > property Plant Equipment

10126

Quarters > 2 > balance Sheet > total Assets

2253498

Quarters > 2 > balance Sheet > payables

805613

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3508604

Quarters > 2 > balance Sheet > equity

-1255106

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

141473

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.8612909167456058

Quarters > 2 > ratios > PB

-0.04812625993342395

Quarters > 2 > ratios > ROE

-11.271796963762423

Quarters > 2 > ratios > ROA

6.2779288022443325

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

632103

Quarters > 3 > income Statement > operating Income

-632103

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-24763242

Quarters > 3 > income Statement > net Income

-24763242

Quarters > 3 > income Statement > eps

-1.8492922566394978

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13390659

Quarters > 3 > income Statement > income Tax Expense

-118

Quarters > 3 > income Statement > EBITDA

-632101

Quarters > 3 > income Statement > operating Margin

-

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

-24131139

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

733.19

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1126

Quarters > 3 > balance Sheet > property Plant Equipment

5.49

Quarters > 3 > balance Sheet > total Assets

1132

Quarters > 3 > balance Sheet > payables

562.35

Quarters > 3 > balance Sheet > short Term Debt

10447

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12104

Quarters > 3 > balance Sheet > equity

-10972

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-24763

Quarters > 3 > cash Flow > depreciation

0.12

Quarters > 3 > cash Flow > change In Working Capital

-167

Quarters > 3 > cash Flow > cash From Operations

-662

Quarters > 3 > cash Flow > capital Expenditures

2.86

Quarters > 3 > cash Flow > cash From Investing

-2.86

Quarters > 3 > cash Flow > cash From Financing

738.34

Quarters > 3 > cash Flow > net Change In Cash

73.2

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.8492922566394978

Quarters > 3 > ratios > PB

-969.8830393091506

Quarters > 3 > ratios > ROE

225694.8778709442

Quarters > 3 > ratios > ROA

-2187565.5477031805

Quarters > 3 > ratios > FCF

-664.86

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

4268

Annuals > 0 > income Statement > gross Profit

-4268

Annuals > 0 > income Statement > operating Expenses

3658755

Annuals > 0 > income Statement > operating Income

-3663023

Annuals > 0 > income Statement > interest Expense

9270

Annuals > 0 > income Statement > pretax Income

1011790

Annuals > 0 > income Statement > net Income

1011790

Annuals > 0 > income Statement > eps

1.781263974028992

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

568018

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1025324

Annuals > 0 > income Statement > operating Margin

-

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

4674813

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6135166

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

137348

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6560274

Annuals > 0 > balance Sheet > property Plant Equipment

11096

Annuals > 0 > balance Sheet > total Assets

7316370

Annuals > 0 > balance Sheet > payables

261937

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

594366

Annuals > 0 > balance Sheet > equity

6722004

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1011790

Annuals > 0 > cash Flow > depreciation

4268

Annuals > 0 > cash Flow > change In Working Capital

-386203

Annuals > 0 > cash Flow > cash From Operations

-3734238

Annuals > 0 > cash Flow > capital Expenditures

9877

Annuals > 0 > cash Flow > cash From Investing

-16230

Annuals > 0 > cash Flow > cash From Financing

9152446

Annuals > 0 > cash Flow > net Change In Cash

5401978

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.781263974028992

Annuals > 0 > ratios > PB

0.06131413501092829

Annuals > 0 > ratios > ROE

15.051910114900258

Annuals > 0 > ratios > ROA

13.829125645641213

Annuals > 0 > ratios > FCF

-3744115

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

240

Annuals > 1 > income Statement > gross Profit

-240

Annuals > 1 > income Statement > operating Expenses

2751585

Annuals > 1 > income Statement > operating Income

-2751825

Annuals > 1 > income Statement > interest Expense

52941

Annuals > 1 > income Statement > pretax Income

-51159048

Annuals > 1 > income Statement > net Income

-51159048

Annuals > 1 > income Statement > eps

-7.849832789005733

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6517215

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-51105872

Annuals > 1 > income Statement > operating Margin

-

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

-48407223

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

762799

Annuals > 1 > balance Sheet > short Term Investments

-29611

Annuals > 1 > balance Sheet > receivables

41747

Annuals > 1 > balance Sheet > inventories

-29611

Annuals > 1 > balance Sheet > total Current Assets

1126672

Annuals > 1 > balance Sheet > property Plant Equipment

5487

Annuals > 1 > balance Sheet > total Assets

1132159

Annuals > 1 > balance Sheet > payables

562352

Annuals > 1 > balance Sheet > short Term Debt

10447889

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12104699

Annuals > 1 > balance Sheet > equity

-10972540

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51159048

Annuals > 1 > cash Flow > depreciation

240

Annuals > 1 > cash Flow > change In Working Capital

-1172951

Annuals > 1 > cash Flow > cash From Operations

-2945367

Annuals > 1 > cash Flow > capital Expenditures

5727

Annuals > 1 > cash Flow > cash From Investing

-5727

Annuals > 1 > cash Flow > cash From Financing

2350000

Annuals > 1 > cash Flow > net Change In Cash

-601092

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.849832789005733

Annuals > 1 > ratios > PB

-0.4309750708587073

Annuals > 1 > ratios > ROE

466.24617454117276

Annuals > 1 > ratios > ROA

-4518.715834083376

Annuals > 1 > ratios > FCF

-2951094

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1293977

Annuals > 2 > income Statement > operating Income

-1293980

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

8014314

Annuals > 2 > income Statement > net Income

8014314

Annuals > 2 > income Statement > eps

0.24527358057455487

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32674999

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1293980

Annuals > 2 > income Statement > operating Margin

-

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

9308294

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

128677

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

60898

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1205712

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

258931116

Annuals > 2 > balance Sheet > payables

1628143

Annuals > 2 > balance Sheet > short Term Debt

685000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14271212

Annuals > 2 > balance Sheet > equity

244659905

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-24489

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-54437

Annuals > 2 > cash Flow > cash From Operations

-519603

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1172923

Annuals > 2 > cash Flow > net Change In Cash

-519605

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.24527358057455487

Annuals > 2 > ratios > PB

0.09690586315890215

Annuals > 2 > ratios > ROE

3.2756957050236735

Annuals > 2 > ratios > ROA

3.0951529209027164

Annuals > 2 > ratios > FCF

-519603

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

334288

Annuals > 3 > income Statement > operating Income

-334290

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

8230440

Annuals > 3 > income Statement > net Income

8230440

Annuals > 3 > income Statement > eps

0.2518879954671154

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32674999

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-334290

Annuals > 3 > income Statement > operating Margin

-

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

8564730

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

648282

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39546

Annuals > 3 > balance Sheet > inventories

-39546

Annuals > 3 > balance Sheet > total Current Assets

797196

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

256224293

Annuals > 3 > balance Sheet > payables

36888

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19578702

Annuals > 3 > balance Sheet > equity

236645591

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1858234

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

129744

Annuals > 3 > cash Flow > cash From Operations

-1396421

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-32039

Annuals > 3 > cash Flow > cash From Financing

-1627576

Annuals > 3 > cash Flow > net Change In Cash

-3056037

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.2518879954671154

Annuals > 3 > ratios > PB

0.10018770759350425

Annuals > 3 > ratios > ROE

3.477960423948909

Annuals > 3 > ratios > ROA

3.2122012724218933

Annuals > 3 > ratios > FCF

-1396421

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.5084308284627955

Valuation > metrics > PB

0.09921310082508102

Valuation > final Score

70

Valuation > verdict

90.1% Undervalued

Profitability > metrics > ROE

-6.3474265819628535

Profitability > metrics > ROA

-9.872972577988861

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0794692745315464

Risk > metrics > Interest Coverage

-547.1511078823102

Risk > final Score

-2129

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.346291145895165

Liquidity > metrics > Quick Ratio

32.346291145895165

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

34

Prev Profitabilities > 2

55

Prev Risks > 0

-1216

Prev Risks > 1

-1216

Prev Risks > 2

30

Prev Liquidities > 0

44

Prev Liquidities > 1

100

Prev Liquidities > 2

15

Updated At

2026-01-20T22:22:25.740Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.51

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.51

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-99.97

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-99.97

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-23

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

4.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.0733

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-50.3213

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.6736

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.2805

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-23

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-15

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.25

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

152.0203

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-21

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

-