_id

69148d1fccc777a4e85d9a7a

Ticker

PHGE

Name

Biomx Inc

Exchange

NYSE MKT

Address

22 Einstein Street, Ness Ziona, Israel, 7414003

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.biomx.com

Description

BiomX Inc., a clinical-stage biopharmaceutical company, develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria associated with chronic diseases. The company is developing BX211, a phage therapy, which is in phase 2 clinical study for the treatment of diabetic foot osteomyelitis. It also developing BX004, a phage therapy for cystic fibrosis and non-cystic fibrosis bronchiectasis patients with chronic pulmonary infections caused by Pseudomonas aeruginosa that is in Phase 1b/2a clinical trials. The company was founded in 2015 and is headquartered in Ness Ziona, Israel.

Last Close

2.15

Volume

29651

Current Price

2.25

Change

0.12

Last Updated

2026-01-06T09:09:43.114Z

Image

data:image/webp;base64,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

Ipo Date

2019-03-13T00:00:00.000Z

Market Cap

3450206

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9486666666666667

Sentiment Sources

3

Rating

4

Target Price

165

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8536000

Operating Income

-8536000

Interest Expense

5000

Pretax Income

-9163000

Net Income

-9166000

Eps

-0.005546384865618465

Dividends Per Share

-

Shares Outstanding

1526640

Income Tax Expense

3000

EBITDA

-9158000

Operating Margin

-

Total Other Income Expense Net

-627000

Cash

7908000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

8862000

Property Plant Equipment

5095000

Total Assets

26168000

Payables

1508000

Short Term Debt

1296000

Long Term Debt

-

Total Liabilities

15682000

Equity

10486000

Bs_currency_symbol

USD

Depreciation

1241000

Change In Working Capital

-399000

Cash From Operations

-7183000

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

54000

Net Change In Cash

-7117000

Cf_currency_symbol

USD

PE

-

PB

354.60308983406446

ROE

-87.41178714476445

ROA

-35.027514521553044

FCF

-7185000

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

2

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

8536000

Quarters > 0 > income Statement > operating Income

-8536000

Quarters > 0 > income Statement > interest Expense

5000

Quarters > 0 > income Statement > pretax Income

-9163000

Quarters > 0 > income Statement > net Income

-9166000

Quarters > 0 > income Statement > eps

-0.005546384865618465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1652608000

Quarters > 0 > income Statement > income Tax Expense

3000

Quarters > 0 > income Statement > EBITDA

-9158000

Quarters > 0 > income Statement > operating Margin

-

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

-627000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7908000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8862000

Quarters > 0 > balance Sheet > property Plant Equipment

5095000

Quarters > 0 > balance Sheet > total Assets

26168000

Quarters > 0 > balance Sheet > payables

1508000

Quarters > 0 > balance Sheet > short Term Debt

1296000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15682000

Quarters > 0 > balance Sheet > equity

10486000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9166000

Quarters > 0 > cash Flow > depreciation

1241000

Quarters > 0 > cash Flow > change In Working Capital

-399000

Quarters > 0 > cash Flow > cash From Operations

-7183000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

54000

Quarters > 0 > cash Flow > net Change In Cash

-7117000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005546384865618465

Quarters > 0 > ratios > PB

354.60308983406446

Quarters > 0 > ratios > ROE

-87.41178714476445

Quarters > 0 > ratios > ROA

-35.027514521553044

Quarters > 0 > ratios > FCF

-7185000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

292000

Quarters > 1 > income Statement > gross Profit

-292000

Quarters > 1 > income Statement > operating Expenses

7141000

Quarters > 1 > income Statement > operating Income

-7433000

Quarters > 1 > income Statement > interest Expense

30000

Quarters > 1 > income Statement > pretax Income

-6035000

Quarters > 1 > income Statement > net Income

-6037000

Quarters > 1 > income Statement > eps

-3.663650542234845

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1647810

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-5713000

Quarters > 1 > income Statement > operating Margin

-

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

1398000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14046000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

690000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16635000

Quarters > 1 > balance Sheet > property Plant Equipment

9204000

Quarters > 1 > balance Sheet > total Assets

38050000

Quarters > 1 > balance Sheet > payables

2178000

Quarters > 1 > balance Sheet > short Term Debt

1233000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18890000

Quarters > 1 > balance Sheet > equity

19160000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6037000

Quarters > 1 > cash Flow > depreciation

292000

Quarters > 1 > cash Flow > change In Working Capital

29000

Quarters > 1 > cash Flow > cash From Operations

-6109000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

58000

Quarters > 1 > cash Flow > cash From Financing

-29000

Quarters > 1 > cash Flow > net Change In Cash

-6044000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.663650542234845

Quarters > 1 > ratios > PB

0.19350587160751564

Quarters > 1 > ratios > ROE

-31.50835073068893

Quarters > 1 > ratios > ROA

-15.865965834428383

Quarters > 1 > ratios > FCF

-6109000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

236000

Quarters > 2 > income Statement > gross Profit

-236000

Quarters > 2 > income Statement > operating Expenses

7756000

Quarters > 2 > income Statement > operating Income

-7756000

Quarters > 2 > income Statement > interest Expense

810000

Quarters > 2 > income Statement > pretax Income

-7658000

Quarters > 2 > income Statement > net Income

-7659000

Quarters > 2 > income Statement > eps

-0.006298763736238318

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1215952895

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-7417000

Quarters > 2 > income Statement > operating Margin

-

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

98000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20116000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1237000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23533000

Quarters > 2 > balance Sheet > property Plant Equipment

9910000

Quarters > 2 > balance Sheet > total Assets

45654000

Quarters > 2 > balance Sheet > payables

1670000

Quarters > 2 > balance Sheet > short Term Debt

1141000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21155000

Quarters > 2 > balance Sheet > equity

24499000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7659000

Quarters > 2 > cash Flow > depreciation

236000

Quarters > 2 > cash Flow > change In Working Capital

-1040000

Quarters > 2 > cash Flow > cash From Operations

-8712000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

51000

Quarters > 2 > cash Flow > cash From Financing

11913000

Quarters > 2 > cash Flow > net Change In Cash

3255000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006298763736238318

Quarters > 2 > ratios > PB

111.67370152863381

Quarters > 2 > ratios > ROE

-31.262500510224907

Quarters > 2 > ratios > ROA

-16.776186095413326

Quarters > 2 > ratios > FCF

-8712000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

172000

Quarters > 3 > income Statement > cost Of Revenue

-2577000

Quarters > 3 > income Statement > gross Profit

2749000

Quarters > 3 > income Statement > operating Expenses

-16685000

Quarters > 3 > income Statement > operating Income

16685000

Quarters > 3 > income Statement > interest Expense

5000

Quarters > 3 > income Statement > pretax Income

-14510000

Quarters > 3 > income Statement > net Income

-14513000

Quarters > 3 > income Statement > eps

-1.5170105244761019

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9566842

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

-7593000

Quarters > 3 > income Statement > operating Margin

9700.581395348838

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

-31195000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17814000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1171000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20520000

Quarters > 3 > balance Sheet > property Plant Equipment

10502000

Quarters > 3 > balance Sheet > total Assets

43233000

Quarters > 3 > balance Sheet > payables

1882000

Quarters > 3 > balance Sheet > short Term Debt

1130000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19085000

Quarters > 3 > balance Sheet > equity

24148000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14513000

Quarters > 3 > cash Flow > depreciation

921000

Quarters > 3 > cash Flow > change In Working Capital

1261000

Quarters > 3 > cash Flow > cash From Operations

-6289000

Quarters > 3 > cash Flow > capital Expenditures

11000

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

-398000

Quarters > 3 > cash Flow > net Change In Cash

-6676000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.5170105244761019

Quarters > 3 > ratios > PB

0.8913945047208879

Quarters > 3 > ratios > ROE

-60.10021533874441

Quarters > 3 > ratios > ROA

-33.569264219461985

Quarters > 3 > ratios > FCF

-6300000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-36.627906976744185

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1803000

Annuals > 0 > income Statement > gross Profit

-1803000

Annuals > 0 > income Statement > operating Expenses

37224000

Annuals > 0 > income Statement > operating Income

-39027000

Annuals > 0 > income Statement > interest Expense

2786000

Annuals > 0 > income Statement > pretax Income

-17714000

Annuals > 0 > income Statement > net Income

-17727000

Annuals > 0 > income Statement > eps

-0.025636343631030914

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

691479263

Annuals > 0 > income Statement > income Tax Expense

13000

Annuals > 0 > income Statement > EBITDA

-13125000

Annuals > 0 > income Statement > operating Margin

-

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

21313000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17814000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1171000

Annuals > 0 > balance Sheet > inventories

-958000

Annuals > 0 > balance Sheet > total Current Assets

20520000

Annuals > 0 > balance Sheet > property Plant Equipment

10502000

Annuals > 0 > balance Sheet > total Assets

43233000

Annuals > 0 > balance Sheet > payables

1882000

Annuals > 0 > balance Sheet > short Term Debt

1130000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19085000

Annuals > 0 > balance Sheet > equity

24148000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17727000

Annuals > 0 > cash Flow > depreciation

1803000

Annuals > 0 > cash Flow > change In Working Capital

-2993000

Annuals > 0 > cash Flow > cash From Operations

-36979000

Annuals > 0 > cash Flow > capital Expenditures

30000

Annuals > 0 > cash Flow > cash From Investing

715000

Annuals > 0 > cash Flow > cash From Financing

38374000

Annuals > 0 > cash Flow > net Change In Cash

2111000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.025636343631030914

Annuals > 0 > ratios > PB

64.71522007536856

Annuals > 0 > ratios > ROE

-73.40980619513003

Annuals > 0 > ratios > ROA

-41.003400180417735

Annuals > 0 > ratios > FCF

-37009000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-357000

Annuals > 1 > income Statement > cost Of Revenue

871000

Annuals > 1 > income Statement > gross Profit

-871000

Annuals > 1 > income Statement > operating Expenses

26814000

Annuals > 1 > income Statement > operating Income

-27685000

Annuals > 1 > income Statement > interest Expense

2404000

Annuals > 1 > income Statement > pretax Income

-26146000

Annuals > 1 > income Statement > net Income

-26169000

Annuals > 1 > income Statement > eps

-9.686557379961867

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2701579

Annuals > 1 > income Statement > income Tax Expense

23000

Annuals > 1 > income Statement > EBITDA

-22815000

Annuals > 1 > income Statement > operating Margin

7754.901960784314

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

1539000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14907000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

574000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17632000

Annuals > 1 > balance Sheet > property Plant Equipment

7397000

Annuals > 1 > balance Sheet > total Assets

25029000

Annuals > 1 > balance Sheet > payables

1381000

Annuals > 1 > balance Sheet > short Term Debt

6451000

Annuals > 1 > balance Sheet > long Term Debt

5402000

Annuals > 1 > balance Sheet > total Liabilities

21948000

Annuals > 1 > balance Sheet > equity

3081000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26169000

Annuals > 1 > cash Flow > depreciation

871000

Annuals > 1 > cash Flow > change In Working Capital

2476000

Annuals > 1 > cash Flow > cash From Operations

-21286000

Annuals > 1 > cash Flow > capital Expenditures

50000

Annuals > 1 > cash Flow > cash From Investing

1951000

Annuals > 1 > cash Flow > cash From Financing

2899000

Annuals > 1 > cash Flow > net Change In Cash

-16430000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.686557379961867

Annuals > 1 > ratios > PB

1.9816840441415122

Annuals > 1 > ratios > ROE

-849.3670886075951

Annuals > 1 > ratios > ROA

-104.55471652882655

Annuals > 1 > ratios > FCF

-21336000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

59.76470588235294

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-134000

Annuals > 2 > income Statement > cost Of Revenue

2520000

Annuals > 2 > income Statement > gross Profit

-2654000

Annuals > 2 > income Statement > operating Expenses

27219000

Annuals > 2 > income Statement > operating Income

-27219000

Annuals > 2 > income Statement > interest Expense

2069000

Annuals > 2 > income Statement > pretax Income

-28252000

Annuals > 2 > income Statement > net Income

-28317000

Annuals > 2 > income Statement > eps

-18.02421687874311

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1571053

Annuals > 2 > income Statement > income Tax Expense

65000

Annuals > 2 > income Statement > EBITDA

-23663000

Annuals > 2 > income Statement > operating Margin

20312.68656716418

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

-1033000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31332000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

567000

Annuals > 2 > balance Sheet > inventories

395000

Annuals > 2 > balance Sheet > total Current Assets

36881000

Annuals > 2 > balance Sheet > property Plant Equipment

8650000

Annuals > 2 > balance Sheet > total Assets

45531000

Annuals > 2 > balance Sheet > payables

820000

Annuals > 2 > balance Sheet > short Term Debt

4969000

Annuals > 2 > balance Sheet > long Term Debt

10591000

Annuals > 2 > balance Sheet > total Liabilities

24492000

Annuals > 2 > balance Sheet > equity

21039000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28317000

Annuals > 2 > cash Flow > depreciation

2520000

Annuals > 2 > cash Flow > change In Working Capital

-4428000

Annuals > 2 > cash Flow > cash From Operations

-29092000

Annuals > 2 > cash Flow > capital Expenditures

112000

Annuals > 2 > cash Flow > cash From Investing

-2107000

Annuals > 2 > cash Flow > cash From Financing

292000

Annuals > 2 > cash Flow > net Change In Cash

-30801000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-18.02421687874311

Annuals > 2 > ratios > PB

0.1687618128238034

Annuals > 2 > ratios > ROE

-134.59289890203908

Annuals > 2 > ratios > ROA

-62.1927917243197

Annuals > 2 > ratios > FCF

-29204000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

217.9402985074627

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2565000

Annuals > 3 > income Statement > gross Profit

-2565000

Annuals > 3 > income Statement > operating Expenses

35462000

Annuals > 3 > income Statement > operating Income

-35462000

Annuals > 3 > income Statement > interest Expense

699000

Annuals > 3 > income Statement > pretax Income

-36159000

Annuals > 3 > income Statement > net Income

-36226000

Annuals > 3 > income Statement > eps

-26.462675326363986

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1368947

Annuals > 3 > income Statement > income Tax Expense

67000

Annuals > 3 > income Statement > EBITDA

-32895000

Annuals > 3 > income Statement > operating Margin

-

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

-697000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

62099000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

888000

Annuals > 3 > balance Sheet > inventories

108000

Annuals > 3 > balance Sheet > total Current Assets

66638000

Annuals > 3 > balance Sheet > property Plant Equipment

9833000

Annuals > 3 > balance Sheet > total Assets

77990000

Annuals > 3 > balance Sheet > payables

2795000

Annuals > 3 > balance Sheet > short Term Debt

819000

Annuals > 3 > balance Sheet > long Term Debt

14410000

Annuals > 3 > balance Sheet > total Liabilities

30455000

Annuals > 3 > balance Sheet > equity

47535000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-36226000

Annuals > 3 > cash Flow > depreciation

2565000

Annuals > 3 > cash Flow > change In Working Capital

3103000

Annuals > 3 > cash Flow > cash From Operations

-27573000

Annuals > 3 > cash Flow > capital Expenditures

3682000

Annuals > 3 > cash Flow > cash From Investing

16173000

Annuals > 3 > cash Flow > cash From Financing

37280000

Annuals > 3 > cash Flow > net Change In Cash

25855000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-26.462675326363986

Annuals > 3 > ratios > PB

0.06508509982118438

Annuals > 3 > ratios > ROE

-76.20910907752183

Annuals > 3 > ratios > ROA

-46.44954481343762

Annuals > 3 > ratios > FCF

-31255000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.005546384865618465

Valuation > metrics > PB

354.60308983406446

Valuation > final Score

20

Valuation > verdict

11720.1% Overvalued

Profitability > metrics > ROE

-87.41178714476445

Profitability > metrics > ROA

-103.43037689009253

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4955178333015449

Risk > metrics > Interest Coverage

-1707.2

Risk > final Score

-6799

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.160485021398003

Liquidity > metrics > Quick Ratio

3.160485021398003

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-943

Prev Risks > 1

10

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:34.768Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5.51

Earnings History > 0 > eps Estimate

-6.08

Earnings History > 0 > eps Difference

0.57

Earnings History > 0 > surprise Percent

9.375

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-0.26

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

26.9231

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.33

Earnings History > 2 > eps Estimate

-0.3

Earnings History > 2 > eps Difference

0.63

Earnings History > 2 > surprise Percent

210

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-21.85

Earnings History > 3 > eps Estimate

-20.805

Earnings History > 3 > eps Difference

-1.045

Earnings History > 3 > surprise Percent

-5.0228

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.6671

Earnings History > 4 > eps Estimate

-0.4

Earnings History > 4 > eps Difference

-0.2671

Earnings History > 4 > surprise Percent

-66.775

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.064

Earnings History > 5 > eps Estimate

-0.8667

Earnings History > 5 > eps Difference

0.9307

Earnings History > 5 > surprise Percent

107.3843

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1194

Earnings History > 6 > eps Estimate

-1.15

Earnings History > 6 > eps Difference

1.0306

Earnings History > 6 > surprise Percent

89.6174

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

USD

Earnings History > 7 > eps Actual

-0.8

Earnings History > 7 > eps Estimate

-1.1

Earnings History > 7 > eps Difference

0.3

Earnings History > 7 > surprise Percent

27.2727

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.115

Earnings History > 8 > eps Difference

-0.015

Earnings History > 8 > surprise Percent

-13.0435

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0.22

Earnings History > 9 > surprise Percent

220

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-0.19

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-5.2632

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-0.2367

Earnings History > 11 > eps Difference

0.0367

Earnings History > 11 > surprise Percent

15.5049

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.23

Earnings History > 12 > eps Estimate

-0.255

Earnings History > 12 > eps Difference

0.025

Earnings History > 12 > surprise Percent

9.8039

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.25

Earnings History > 13 > eps Estimate

-0.27

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

7.4074

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-0.3

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

10

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.355

Earnings History > 15 > eps Estimate

-0.2725

Earnings History > 15 > eps Difference

-0.0825

Earnings History > 15 > surprise Percent

-30.2752

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.37

Earnings History > 16 > eps Estimate

-0.305

Earnings History > 16 > eps Difference

-0.065

Earnings History > 16 > surprise Percent

-21.3115

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3

Earnings History > 17 > eps Estimate

-0.345

Earnings History > 17 > eps Difference

0.045

Earnings History > 17 > surprise Percent

13.0435

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.35

Earnings History > 18 > eps Estimate

-0.37

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

5.4054

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.355

Earnings History > 19 > eps Estimate

-0.34

Earnings History > 19 > eps Difference

-0.015

Earnings History > 19 > surprise Percent

-4.4118

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.38

Earnings History > 20 > eps Estimate

-0.38

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.27

Earnings History > 21 > eps Estimate

-0.27

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.26

Earnings History > 22 > eps Estimate

-0.22

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-18.1818

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

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

-0.2

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

5

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.17

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.15

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-10

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.13

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-26

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-