_id

69148a8accc777a4e85d9918

Ticker

PBMWW

Name

Psyence Biomedical Ltd. Warrant

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

0.024

Volume

48628

Current Price

0.016

Change

0.0018

Last Updated

2026-01-06T08:55:04.482Z

Image

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Ipo Date

2024-01-26T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1506307

Operating Income

-1506307

Interest Expense

2753

Pretax Income

-753254

Net Income

-753254

Eps

-0.40236831154706787

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

682991

Cash

7149985

Short Term Investments

-

Receivables

-

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

-

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

0.002524026430434386

ROE

-6.3474265819628535

ROA

-5.88013640751139

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

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

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1506307

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

-0.40236831154706787

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1872051

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

682991

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7149985

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

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

-

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

-0.40236831154706787

Quarters > 0 > ratios > PB

0.002524026430434386

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

-

Quarters > 1 > income Statement > gross Profit

-

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

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

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

-

Quarters > 1 > ratios > PB

-

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

40

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

-0.0009689444556874081

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

2023-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

176165

Quarters > 3 > income Statement > operating Income

-173845.36

Quarters > 3 > income Statement > interest Expense

27936

Quarters > 3 > income Statement > pretax Income

-305604.36

Quarters > 3 > income Statement > net Income

-314030.75

Quarters > 3 > income Statement > eps

-0.024639101925200343

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12745219

Quarters > 3 > income Statement > income Tax Expense

8426.4

Quarters > 3 > income Statement > EBITDA

-281746

Quarters > 3 > income Statement > operating Margin

-

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

-305604.36

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

598382

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18686

Quarters > 3 > balance Sheet > inventories

2

Quarters > 3 > balance Sheet > total Current Assets

665777

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

665777

Quarters > 3 > balance Sheet > payables

910077.25

Quarters > 3 > balance Sheet > short Term Debt

733094

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1643171

Quarters > 3 > balance Sheet > equity

-977394.25

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-309682

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.024639101925200343

Quarters > 3 > ratios > PB

-0.20863996693248402

Quarters > 3 > ratios > ROE

32.129383818249394

Quarters > 3 > ratios > ROA

-47.16755760562471

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3663022

Annuals > 0 > income Statement > operating Income

-3663022

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

1.7812545662924435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

568021

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

4588295

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

1.7812545662924435

Annuals > 0 > ratios > PB

0.0016815845244959689

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

46694454

Annuals > 1 > income Statement > operating Income

-45812976

Annuals > 1 > income Statement > interest Expense

52941

Annuals > 1 > income Statement > pretax Income

-51159047

Annuals > 1 > income Statement > net Income

-51159048

Annuals > 1 > income Statement > eps

-3.820502635456552

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13390659

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-50173581

Annuals > 1 > income Statement > operating Margin

-

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

-5346071

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

733188

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41747

Annuals > 1 > balance Sheet > inventories

322126

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

-3.820502635456552

Annuals > 1 > ratios > PB

-0.024285545015101336

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

3234869

Annuals > 2 > income Statement > operating Income

-3233315

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3206403

Annuals > 2 > income Statement > net Income

-3206403

Annuals > 2 > income Statement > eps

-0.25157692464915665

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12745219

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3233315

Annuals > 2 > income Statement > operating Margin

-

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

26912

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1334280

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

149369

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1590255

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

1590255

Annuals > 2 > balance Sheet > payables

1628143

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1790700

Annuals > 2 > balance Sheet > equity

-200445

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3206403

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

1477535

Annuals > 2 > cash Flow > cash From Operations

-1592080

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

-419157

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.25157692464915665

Annuals > 2 > ratios > PB

-1.2653339225223879

Annuals > 2 > ratios > ROE

1599.642295891641

Annuals > 2 > ratios > ROA

-201.62822943490193

Annuals > 2 > ratios > FCF

-1592080

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

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

1855947

Annuals > 3 > income Statement > operating Income

-1853659

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1858234

Annuals > 3 > income Statement > net Income

-1858234

Annuals > 3 > income Statement > eps

-0.14579851472148106

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12745219

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1853659

Annuals > 3 > income Statement > operating Margin

-

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

-4575

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1750851

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39546

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1832013

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1832013

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

131762

Annuals > 3 > balance Sheet > equity

1700251

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

-3056038

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.14579851472148106

Annuals > 3 > ratios > PB

0.1491720093680286

Annuals > 3 > ratios > ROE

-109.29174574812777

Annuals > 3 > ratios > ROA

-101.43126713620482

Annuals > 3 > ratios > FCF

-1396421

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.40236831154706787

Valuation > metrics > PB

0.002524026430434386

Valuation > final Score

70

Valuation > verdict

99.7% 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

50

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

5

Prev Liquidities > 0

44

Prev Liquidities > 1

100

Prev Liquidities > 2

30

Updated At

2026-01-20T22:22:26.764Z