_id

69148e55ccc777a4e85d9b29

Ticker

PLRZ

Name

Polyrizon Ltd. Ordinary Shares

Exchange

NASDAQ

Address

5 Ha-Tidhar Street, Ra'anana, Israel, 4366507

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.polyrizon-biotech.com

Description

Polyrizon Ltd., a biotech company, engages in the development of medical device hydrogels in the form of nasal sprays in Israel. The company uses its proprietary technology to develop its products comprising Capture and Contain, a barrier against a range of allergen particulates and viruses; and Trap and Target for nasal delivery of active pharmaceutical ingredients. It also develops PL-14, a nasal allergies blocker; PL-15 for COVID-19; and PL-16 for influenza blockers. Polyrizon Ltd. was incorporated in 2005 is headquartered in Ra'anana, Israel.

Last Close

12.5

Volume

367554

Current Price

13.74

Change

-0.1

Last Updated

2026-01-06T09:18:03.757Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-29T00:00:00.000Z

Market Cap

13281382

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9296666666666668

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

189000

Gross Profit

-189000

Operating Expenses

-1242.5

Operating Income

1242.5

Interest Expense

3140000

Pretax Income

-88.5

Net Income

-88.5

Eps

-0.00006132282691995881

Dividends Per Share

-

Shares Outstanding

1041677

Income Tax Expense

-

EBITDA

-1148

Operating Margin

-

Total Other Income Expense Net

-1331

Cash

15828000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

16032000

Property Plant Equipment

10000

Total Assets

18739000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

364000

Equity

18375000

Bs_currency_symbol

USD

Depreciation

94.5

Change In Working Capital

-36

Cash From Operations

-1821000

Capital Expenditures

0

Cash From Investing

-2000

Cash From Financing

15097000

Net Change In Cash

13274000

Cf_currency_symbol

-

PE

-

PB

1.0791467036734694

ROE

-0.0004816326530612245

ROA

-0.00047227706921393884

FCF

-1821000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

6

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

189000

Quarters > 0 > income Statement > gross Profit

-189000

Quarters > 0 > income Statement > operating Expenses

-1242.5

Quarters > 0 > income Statement > operating Income

1242.5

Quarters > 0 > income Statement > interest Expense

3140000

Quarters > 0 > income Statement > pretax Income

-88.5

Quarters > 0 > income Statement > net Income

-88.5

Quarters > 0 > income Statement > eps

-0.00006132282691995881

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1443182

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1148

Quarters > 0 > income Statement > operating Margin

-

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

-1331

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15828000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16032000

Quarters > 0 > balance Sheet > property Plant Equipment

10000

Quarters > 0 > balance Sheet > total Assets

18739000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

364000

Quarters > 0 > balance Sheet > equity

18375000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-88.5

Quarters > 0 > cash Flow > depreciation

94.5

Quarters > 0 > cash Flow > change In Working Capital

-36

Quarters > 0 > cash Flow > cash From Operations

-1821000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

15097000

Quarters > 0 > cash Flow > net Change In Cash

13274000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00006132282691995881

Quarters > 0 > ratios > PB

1.0791467036734694

Quarters > 0 > ratios > ROE

-0.0004816326530612245

Quarters > 0 > ratios > ROA

-0.00047227706921393884

Quarters > 0 > ratios > FCF

-1821000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-1242.5

Quarters > 1 > income Statement > operating Income

1242.5

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-88.5

Quarters > 1 > income Statement > net Income

-88.5

Quarters > 1 > income Statement > eps

-0.00006132282691995881

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1443182

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1148

Quarters > 1 > income Statement > operating Margin

-

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

-1331

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15828000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16032000

Quarters > 1 > balance Sheet > property Plant Equipment

10000

Quarters > 1 > balance Sheet > total Assets

18739000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

364000

Quarters > 1 > balance Sheet > equity

18375000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-88.5

Quarters > 1 > cash Flow > depreciation

94.5

Quarters > 1 > cash Flow > change In Working Capital

-36

Quarters > 1 > cash Flow > cash From Operations

-910.5

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

7548.5

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00006132282691995881

Quarters > 1 > ratios > PB

1.0791467036734694

Quarters > 1 > ratios > ROE

-0.0004816326530612245

Quarters > 1 > ratios > ROA

-0.00047227706921393884

Quarters > 1 > ratios > FCF

-910.5

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

117000

Quarters > 2 > income Statement > gross Profit

-117000

Quarters > 2 > income Statement > operating Expenses

838000

Quarters > 2 > income Statement > operating Income

477.5

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

-478.5

Quarters > 2 > income Statement > net Income

-957000

Quarters > 2 > income Statement > eps

-70.82069118626508

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13513

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-838000

Quarters > 2 > income Statement > operating Margin

-

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

-956

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2554000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2653000

Quarters > 2 > balance Sheet > property Plant Equipment

10000

Quarters > 2 > balance Sheet > total Assets

5547000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

261000

Quarters > 2 > balance Sheet > equity

5286000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-957000

Quarters > 2 > cash Flow > depreciation

117000

Quarters > 2 > cash Flow > change In Working Capital

7999

Quarters > 2 > cash Flow > cash From Operations

-810000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

29000

Quarters > 2 > cash Flow > cash From Financing

3312000

Quarters > 2 > cash Flow > net Change In Cash

2531000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-70.82069118626508

Quarters > 2 > ratios > PB

0.03512459704880817

Quarters > 2 > ratios > ROE

-18.104426787741204

Quarters > 2 > ratios > ROA

-17.252568956192537

Quarters > 2 > ratios > FCF

-810000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-477.5

Quarters > 3 > income Statement > operating Income

477.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-478.5

Quarters > 3 > income Statement > net Income

-478.5

Quarters > 3 > income Statement > eps

-0.03541034559313254

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13513

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-419

Quarters > 3 > income Statement > operating Margin

-

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

-956

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2554000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2653000

Quarters > 3 > balance Sheet > property Plant Equipment

10000

Quarters > 3 > balance Sheet > total Assets

5547000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

261000

Quarters > 3 > balance Sheet > equity

5286000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-478.5

Quarters > 3 > cash Flow > depreciation

58.5

Quarters > 3 > cash Flow > change In Working Capital

4

Quarters > 3 > cash Flow > cash From Operations

-405

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

14.5

Quarters > 3 > cash Flow > cash From Financing

1656

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03541034559313254

Quarters > 3 > ratios > PB

0.03512459704880817

Quarters > 3 > ratios > ROE

-0.009052213393870601

Quarters > 3 > ratios > ROA

-0.008626284478096269

Quarters > 3 > ratios > FCF

-405

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

118000

Annuals > 0 > income Statement > gross Profit

-118000

Annuals > 0 > income Statement > operating Expenses

1302000

Annuals > 0 > income Statement > operating Income

-1302000

Annuals > 0 > income Statement > interest Expense

3000

Annuals > 0 > income Statement > pretax Income

-1545000

Annuals > 0 > income Statement > net Income

-1545000

Annuals > 0 > income Statement > eps

-129.12661930631006

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11965

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1424000

Annuals > 0 > income Statement > operating Margin

-

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

-243000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2554000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2653000

Annuals > 0 > balance Sheet > property Plant Equipment

10000

Annuals > 0 > balance Sheet > total Assets

5547000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

261000

Annuals > 0 > balance Sheet > equity

5286000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1545000

Annuals > 0 > cash Flow > depreciation

118000

Annuals > 0 > cash Flow > change In Working Capital

-21000

Annuals > 0 > cash Flow > cash From Operations

-1147000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

29000

Annuals > 0 > cash Flow > cash From Financing

3668000

Annuals > 0 > cash Flow > net Change In Cash

2550000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-129.12661930631006

Annuals > 0 > ratios > PB

0.02863360764283012

Annuals > 0 > ratios > ROE

-29.228149829738932

Annuals > 0 > ratios > ROA

-27.852893455922118

Annuals > 0 > ratios > FCF

-1147000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4000

Annuals > 1 > income Statement > gross Profit

-4000

Annuals > 1 > income Statement > operating Expenses

635000

Annuals > 1 > income Statement > operating Income

-635000

Annuals > 1 > income Statement > interest Expense

2000

Annuals > 1 > income Statement > pretax Income

-600000

Annuals > 1 > income Statement > net Income

-600000

Annuals > 1 > income Statement > eps

-0.2955188991723993

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2030327

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-631000

Annuals > 1 > income Statement > operating Margin

-

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

35000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4000

Annuals > 1 > balance Sheet > short Term Investments

37000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

54000

Annuals > 1 > balance Sheet > property Plant Equipment

12000

Annuals > 1 > balance Sheet > total Assets

559000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

750000

Annuals > 1 > balance Sheet > equity

57000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-600000

Annuals > 1 > cash Flow > depreciation

4000

Annuals > 1 > cash Flow > change In Working Capital

7000

Annuals > 1 > cash Flow > cash From Operations

-537000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

505000

Annuals > 1 > cash Flow > net Change In Cash

-32000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2955188991723993

Annuals > 1 > ratios > PB

450.59011491228074

Annuals > 1 > ratios > ROE

-1052.6315789473686

Annuals > 1 > ratios > ROA

-107.3345259391771

Annuals > 1 > ratios > FCF

-537000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

5000

Annuals > 2 > income Statement > gross Profit

-5000

Annuals > 2 > income Statement > operating Expenses

895000

Annuals > 2 > income Statement > operating Income

-895000

Annuals > 2 > income Statement > interest Expense

2000

Annuals > 2 > income Statement > pretax Income

-779000

Annuals > 2 > income Statement > net Income

-779000

Annuals > 2 > income Statement > eps

-0.5966445446085621

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1305635

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-772000

Annuals > 2 > income Statement > operating Margin

-

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

116000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

51000

Annuals > 2 > balance Sheet > property Plant Equipment

16000

Annuals > 2 > balance Sheet > total Assets

546000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

622000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1198000

Annuals > 2 > balance Sheet > equity

-652000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-779000

Annuals > 2 > cash Flow > depreciation

5000

Annuals > 2 > cash Flow > change In Working Capital

-344000

Annuals > 2 > cash Flow > cash From Operations

-1132000

Annuals > 2 > cash Flow > capital Expenditures

3000

Annuals > 2 > cash Flow > cash From Investing

-3000

Annuals > 2 > cash Flow > cash From Financing

648000

Annuals > 2 > cash Flow > net Change In Cash

-487000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5966445446085621

Annuals > 2 > ratios > PB

-25.331722009202455

Annuals > 2 > ratios > ROE

119.47852760736197

Annuals > 2 > ratios > ROA

-142.67399267399267

Annuals > 2 > ratios > FCF

-1135000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

6000

Annuals > 3 > income Statement > gross Profit

-6000

Annuals > 3 > income Statement > operating Expenses

697000

Annuals > 3 > income Statement > operating Income

-703000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-711000

Annuals > 3 > income Statement > net Income

-711000

Annuals > 3 > income Statement > eps

-0.16950991132319054

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4194445

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-703000

Annuals > 3 > income Statement > operating Margin

-

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

-8000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

523000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

544000

Annuals > 3 > balance Sheet > property Plant Equipment

18000

Annuals > 3 > balance Sheet > total Assets

687000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

690000

Annuals > 3 > balance Sheet > equity

-3000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-711000

Annuals > 3 > cash Flow > depreciation

6000

Annuals > 3 > cash Flow > change In Working Capital

29000

Annuals > 3 > cash Flow > cash From Operations

-492000

Annuals > 3 > cash Flow > capital Expenditures

18999

Annuals > 3 > cash Flow > cash From Investing

-19000

Annuals > 3 > cash Flow > cash From Financing

1024000

Annuals > 3 > cash Flow > net Change In Cash

513000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.16950991132319054

Annuals > 3 > ratios > PB

-17686.576416666667

Annuals > 3 > ratios > ROE

23700

Annuals > 3 > ratios > ROA

-103.4934497816594

Annuals > 3 > ratios > FCF

-510999

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.00006132282691995881

Valuation > metrics > PB

1.0791467036734694

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.0004816326530612245

Profitability > metrics > ROA

-0.0005520209580838324

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.019809523809523808

Risk > metrics > Interest Coverage

0.00039570063694267517

Risk > final Score

60

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

65

Prev Risks > 1

61

Prev Risks > 2

92

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:24:12.167Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-17

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.74

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.74

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-11

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-72.6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-72.6

Earnings History > 1 > surprise Percent

-