_id

69148c39ccc777a4e85d9a09

Ticker

PFSA

Name

Profusa, Inc. Common Stock

Exchange

NASDAQ

Address

626 Bancroft Way, Berkeley, CA, United States, 94710

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://profusa.com

Description

Profusa, Inc. develops bioengineered sensors for body to detect and continuously transmit clinical-grade data for personal and medical use in the United States. It offers the Lumee Oxygen Platform to monitor compromised tissue for peripheral artery disease, chronic wounds, and reconstructive surgery. The company researches and develops the Lumee Glucose Platform which is designed to monitor glucose levels in interstitial fluid. Profusa, Inc. is based in Berkeley, California.

Last Close

0.0985

Volume

16538568

Current Price

0.0885

Change

-0.0152

Last Updated

2026-01-06T09:06:02.391Z

Image

data:image/webp;base64,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

Ipo Date

2025-07-11T00:00:00.000Z

Market Cap

7850749

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.952

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

21709000

Operating Income

-21709000

Interest Expense

1612000

Pretax Income

-22192000

Net Income

-22192000

Eps

-0.6993765552162392

Dividends Per Share

-

Shares Outstanding

41759307

Income Tax Expense

-

EBITDA

-20580000

Operating Margin

-

Total Other Income Expense Net

-483000

Cash

3009000

Short Term Investments

972000

Receivables

-

Inventories

-

Total Current Assets

4195000

Property Plant Equipment

-

Total Assets

4250000

Payables

6982000

Short Term Debt

6712000

Long Term Debt

14359000

Total Liabilities

38210000

Equity

-33960000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

4354211

Cash From Operations

-10617386

Capital Expenditures

4

Cash From Investing

-7490358

Cash From Financing

20940197

Net Change In Cash

2346237

Cf_currency_symbol

USD

PE

-

PB

-0.08269151775618373

ROE

65.3474676089517

ROA

-522.1647058823529

FCF

-10617390

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

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

21709000

Quarters > 0 > income Statement > operating Income

-21709000

Quarters > 0 > income Statement > interest Expense

1612000

Quarters > 0 > income Statement > pretax Income

-22192000

Quarters > 0 > income Statement > net Income

-22192000

Quarters > 0 > income Statement > eps

-0.6993765552162392

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31731118

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-20580000

Quarters > 0 > income Statement > operating Margin

-

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

-483000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3009000

Quarters > 0 > balance Sheet > short Term Investments

972000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4195000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4250000

Quarters > 0 > balance Sheet > payables

6982000

Quarters > 0 > balance Sheet > short Term Debt

6712000

Quarters > 0 > balance Sheet > long Term Debt

14359000

Quarters > 0 > balance Sheet > total Liabilities

38210000

Quarters > 0 > balance Sheet > equity

-33960000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22192000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

4354211

Quarters > 0 > cash Flow > cash From Operations

-10617386

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-7490358

Quarters > 0 > cash Flow > cash From Financing

20940197

Quarters > 0 > cash Flow > net Change In Cash

2346237

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6993765552162392

Quarters > 0 > ratios > PB

-0.08269151775618373

Quarters > 0 > ratios > ROE

65.3474676089517

Quarters > 0 > ratios > ROA

-522.1647058823529

Quarters > 0 > ratios > FCF

-10617390

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

967084

Quarters > 1 > income Statement > operating Income

-967084

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8194490

Quarters > 1 > income Statement > net Income

-8196876

Quarters > 1 > income Statement > eps

-0.249989531510945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32788877

Quarters > 1 > income Statement > income Tax Expense

2386

Quarters > 1 > income Statement > EBITDA

-967084

Quarters > 1 > income Statement > operating Margin

-

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

-7227406

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

662763

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

687867

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1962416

Quarters > 1 > balance Sheet > payables

1744538

Quarters > 1 > balance Sheet > short Term Debt

10288111

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23142121

Quarters > 1 > balance Sheet > equity

-21179705

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6600786

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

187789

Quarters > 1 > cash Flow > cash From Operations

-139173

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

122475

Quarters > 1 > cash Flow > net Change In Cash

644313

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.249989531510945

Quarters > 1 > ratios > PB

-0.1370092555349567

Quarters > 1 > ratios > ROE

38.70155887440359

Quarters > 1 > ratios > ROA

-417.69308851945766

Quarters > 1 > ratios > FCF

-139176

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

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

1424000

Quarters > 2 > income Statement > operating Income

-1424000

Quarters > 2 > income Statement > interest Expense

1230000

Quarters > 2 > income Statement > pretax Income

-2716000

Quarters > 2 > income Statement > net Income

-2716000

Quarters > 2 > income Statement > eps

-0.08283296802144215

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32788877

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1486000

Quarters > 2 > income Statement > operating Margin

-

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

-1292000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

106000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3239000

Quarters > 2 > balance Sheet > payables

5654000

Quarters > 2 > balance Sheet > short Term Debt

50248000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

125155000

Quarters > 2 > balance Sheet > equity

-121916000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2716000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

883000

Quarters > 2 > cash Flow > cash From Operations

-537000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

365000

Quarters > 2 > cash Flow > net Change In Cash

-172000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08283296802144215

Quarters > 2 > ratios > PB

-0.023801761987762064

Quarters > 2 > ratios > ROE

2.227763378063585

Quarters > 2 > ratios > ROA

-83.85304106205619

Quarters > 2 > ratios > FCF

-537000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

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

309797

Quarters > 3 > income Statement > operating Income

-309797

Quarters > 3 > income Statement > interest Expense

1286000

Quarters > 3 > income Statement > pretax Income

-7568498

Quarters > 3 > income Statement > net Income

-7585032

Quarters > 3 > income Statement > eps

-1.289693091746016

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5881269

Quarters > 3 > income Statement > income Tax Expense

16534

Quarters > 3 > income Statement > EBITDA

-7568498

Quarters > 3 > income Statement > operating Margin

-

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

-7258701

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16204

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

60862

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

8391697

Quarters > 3 > balance Sheet > payables

4954000

Quarters > 3 > balance Sheet > short Term Debt

8908052

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13011056

Quarters > 3 > balance Sheet > equity

-4619359

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7585032

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1185

Quarters > 3 > cash Flow > cash From Operations

-327516

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

457936

Quarters > 3 > cash Flow > cash From Financing

-114749

Quarters > 3 > cash Flow > net Change In Cash

15671

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.289693091746016

Quarters > 3 > ratios > PB

-0.11267630563028333

Quarters > 3 > ratios > ROE

164.20096381337757

Quarters > 3 > ratios > ROA

-90.38734358497453

Quarters > 3 > ratios > FCF

-327520

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4500000

Annuals > 0 > income Statement > operating Income

-4500000

Annuals > 0 > income Statement > interest Expense

4424000

Annuals > 0 > income Statement > pretax Income

-9230000

Annuals > 0 > income Statement > net Income

-9230000

Annuals > 0 > income Statement > eps

-0.2814978994248568

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32788877

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4806000

Annuals > 0 > income Statement > operating Margin

-

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

-4730000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

191000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

260000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

3073000

Annuals > 0 > balance Sheet > payables

4954000

Annuals > 0 > balance Sheet > short Term Debt

48207000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

122278000

Annuals > 0 > balance Sheet > equity

-119205000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9230000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2406000

Annuals > 0 > cash Flow > cash From Operations

-2066000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2115000

Annuals > 0 > cash Flow > net Change In Cash

49000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2814978994248568

Annuals > 0 > ratios > PB

-0.023325336769430813

Annuals > 0 > ratios > ROE

7.742963801853948

Annuals > 0 > ratios > ROA

-300.35795639440283

Annuals > 0 > ratios > FCF

-2066000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

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

6070000

Annuals > 1 > income Statement > operating Income

-6070000

Annuals > 1 > income Statement > interest Expense

4283000

Annuals > 1 > income Statement > pretax Income

-10281000

Annuals > 1 > income Statement > net Income

-10281000

Annuals > 1 > income Statement > eps

-0.31355145221960484

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32788877

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5998000

Annuals > 1 > income Statement > operating Margin

-

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

-4211000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

142000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

333000

Annuals > 1 > balance Sheet > property Plant Equipment

2000

Annuals > 1 > balance Sheet > total Assets

1893000

Annuals > 1 > balance Sheet > payables

3993000

Annuals > 1 > balance Sheet > short Term Debt

40396000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

111889000

Annuals > 1 > balance Sheet > equity

-109996000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10281000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

1541000

Annuals > 1 > cash Flow > cash From Operations

-4402000

Annuals > 1 > cash Flow > capital Expenditures

2000

Annuals > 1 > cash Flow > cash From Investing

-2000

Annuals > 1 > cash Flow > cash From Financing

4468000

Annuals > 1 > cash Flow > net Change In Cash

64000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.31355145221960484

Annuals > 1 > ratios > PB

-0.025278162565911488

Annuals > 1 > ratios > ROE

9.346703516491509

Annuals > 1 > ratios > ROA

-543.1061806656102

Annuals > 1 > ratios > FCF

-4404000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

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

11140000

Annuals > 2 > income Statement > operating Income

-11140000

Annuals > 2 > income Statement > interest Expense

6270000

Annuals > 2 > income Statement > pretax Income

-20217000

Annuals > 2 > income Statement > net Income

-20217000

Annuals > 2 > income Statement > eps

-0.6165810436264713

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32788877

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-13223000

Annuals > 2 > income Statement > operating Margin

-

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

-9077000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

78000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

160000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

1031000

Annuals > 2 > balance Sheet > payables

3428000

Annuals > 2 > balance Sheet > short Term Debt

31032000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

100802000

Annuals > 2 > balance Sheet > equity

-99771000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20217000

Annuals > 2 > cash Flow > depreciation

724000

Annuals > 2 > cash Flow > change In Working Capital

909000

Annuals > 2 > cash Flow > cash From Operations

-7702000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6924000

Annuals > 2 > cash Flow > net Change In Cash

-778000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6165810436264713

Annuals > 2 > ratios > PB

-0.027868787218730894

Annuals > 2 > ratios > ROE

20.263403193312687

Annuals > 2 > ratios > ROA

-1960.9117361784677

Annuals > 2 > ratios > FCF

-7702000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

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

11690000

Annuals > 3 > income Statement > operating Income

-11690000

Annuals > 3 > income Statement > interest Expense

4079000

Annuals > 3 > income Statement > pretax Income

-10310000

Annuals > 3 > income Statement > net Income

-10310000

Annuals > 3 > income Statement > eps

-0.31443589849082054

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32788877

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5051000

Annuals > 3 > income Statement > operating Margin

-

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

1380000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

856000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

958000

Annuals > 3 > balance Sheet > property Plant Equipment

10111000

Annuals > 3 > balance Sheet > total Assets

11362000

Annuals > 3 > balance Sheet > payables

3258000

Annuals > 3 > balance Sheet > short Term Debt

15760000

Annuals > 3 > balance Sheet > long Term Debt

1189000

Annuals > 3 > balance Sheet > total Liabilities

95018000

Annuals > 3 > balance Sheet > equity

-83656000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10310000

Annuals > 3 > cash Flow > depreciation

1180000

Annuals > 3 > cash Flow > change In Working Capital

-522000

Annuals > 3 > cash Flow > cash From Operations

-10691000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

8751000

Annuals > 3 > cash Flow > net Change In Cash

-1940000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.31443589849082054

Annuals > 3 > ratios > PB

-0.03323726653916037

Annuals > 3 > ratios > ROE

12.324280386344077

Annuals > 3 > ratios > ROA

-90.74106671360676

Annuals > 3 > ratios > FCF

-10691000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.6993765552162392

Valuation > metrics > PB

-0.08269151775618373

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

65.3474676089517

Profitability > metrics > ROA

-529.010727056019

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.46712158808933

Risk > final Score

-24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.30633854242734043

Liquidity > metrics > Quick Ratio

0.30633854242734043

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

19

Prev Profitabilities > 2

55

Prev Risks > 0

29

Prev Risks > 1

25

Prev Risks > 2

29

Prev Liquidities > 0

13

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:23:11.031Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.7

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.42

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.48

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.2897

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0154

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0765

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1362

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0392

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0596

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1382

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0201

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.073

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0502

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1535

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-