_id

6915e8c4bc934aba376b1b99

Ticker

PTHS

Name

Pelthos Therapeutics Inc.

Exchange

NYSE MKT

Address

4020 Stirrup Creek Drive, Durham, NC, United States, 27703

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://pelthos.com

Description

Pelthos Therapeutics Inc., a bio-pharmaceutical company, develops and commercializes therapeutic products to help patients with unmet treatment burdens. The company offers ZELSUVMI for the treatment of molluscum contagiosum in adults and children 1 year of age and older. It also provides NITRICIL, a proprietary nitric oxide-based technology platform. The company was formerly known as Channel Therapeutics Corporation and changed its name to Pelthos Therapeutics Inc. in July 2025. Pelthos Therapeutics Inc. was founded in 2002 and is based in Durham, North Carolina.

Last Close

27.41

Volume

11542

Current Price

25.215

Change

-2.66

Last Updated

2026-01-06T09:42:02.261Z

Image

data:image/webp;base64,UklGRjQBAABXRUJQVlA4ICgBAAAwCQCdASpAAEAAPrVSoUsnJSMhrBqqaOAWiWIA0evyHNcExaDbRgdwkd1036+edrP2eWuh+rlvDtxlubrWkWtLvvCcrAiB3qAlu89sVHdFWHK4AP75WEAO8Mf8zVVSB5yrlOawn2kNk0ivFfDJxUHuvGVIWMLpnbWVZUL8sWf/PDEtCuJQ/GJgtktOxX/tQU0JCZgbtxl/yttpWCCzjIk0BfuITRarcDBze9AyZy+DCO3oZuS/B6725zt1g0g86xe9QbPoVP1CzEtKLlahJoOWNGb7AVaexs6qmxn02+KwH6huLhnSMFmwdsfgafs6S/i6g6Qb9qmLERG3CRZW8LTFqmNXjMGS7GttveYl/pipftlNnDTCE8RxNG4SzGbX5/tUceABiAAAAA==

Ipo Date

2024-02-16T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.809

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7406000

Cost Of Revenue

3384000

Gross Profit

4022000

Operating Expenses

19384000

Operating Income

-15362000

Interest Expense

1346000

Pretax Income

-16703000

Net Income

-16238000

Eps

-25.351356246038364

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-465000

EBITDA

-14215000

Operating Margin

-207.42641101809346

Total Other Income Expense Net

-1341000

Cash

14253000

Short Term Investments

-

Receivables

7988000

Inventories

24096000

Total Current Assets

49050000

Property Plant Equipment

13526000

Total Assets

126433000

Payables

5666000

Short Term Debt

631000

Long Term Debt

-

Total Liabilities

68180000

Equity

58253000

Bs_currency_symbol

USD

Depreciation

1142000

Change In Working Capital

-5033071

Cash From Operations

-15258729

Capital Expenditures

0

Cash From Investing

2761000

Cash From Financing

26692000

Net Change In Cash

14121683

Cf_currency_symbol

USD

PE

-

PB

0.2772502938904434

ROE

-27.874959229567576

ROA

-12.843165945599647

FCF

-15258729

Fcf Percent

-2.0603198757763974

Piotroski FScore

1

Health Score

24

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

4.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7406000

Quarters > 0 > income Statement > cost Of Revenue

3384000

Quarters > 0 > income Statement > gross Profit

4022000

Quarters > 0 > income Statement > operating Expenses

19384000

Quarters > 0 > income Statement > operating Income

-15362000

Quarters > 0 > income Statement > interest Expense

1346000

Quarters > 0 > income Statement > pretax Income

-16703000

Quarters > 0 > income Statement > net Income

-16238000

Quarters > 0 > income Statement > eps

-25.351356246038364

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

640518

Quarters > 0 > income Statement > income Tax Expense

-465000

Quarters > 0 > income Statement > EBITDA

-14215000

Quarters > 0 > income Statement > operating Margin

-207.42641101809346

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

-1341000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14253000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7988000

Quarters > 0 > balance Sheet > inventories

24096000

Quarters > 0 > balance Sheet > total Current Assets

49050000

Quarters > 0 > balance Sheet > property Plant Equipment

13526000

Quarters > 0 > balance Sheet > total Assets

126433000

Quarters > 0 > balance Sheet > payables

5666000

Quarters > 0 > balance Sheet > short Term Debt

631000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68180000

Quarters > 0 > balance Sheet > equity

58253000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16238000

Quarters > 0 > cash Flow > depreciation

1142000

Quarters > 0 > cash Flow > change In Working Capital

-5033071

Quarters > 0 > cash Flow > cash From Operations

-15258729

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2761000

Quarters > 0 > cash Flow > cash From Financing

26692000

Quarters > 0 > cash Flow > net Change In Cash

14121683

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-25.351356246038364

Quarters > 0 > ratios > PB

0.2772502938904434

Quarters > 0 > ratios > ROE

-27.874959229567576

Quarters > 0 > ratios > ROA

-12.843165945599647

Quarters > 0 > ratios > FCF

-15258729

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.0603198757763974

Quarters > 0 > health Score

24

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

3230423

Quarters > 1 > income Statement > operating Income

-3230423

Quarters > 1 > income Statement > interest Expense

218516

Quarters > 1 > income Statement > pretax Income

-3448939

Quarters > 1 > income Statement > net Income

-3448939

Quarters > 1 > income Statement > eps

-5.384609019574782

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

640518

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3230423

Quarters > 1 > income Statement > operating Margin

-

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

-218516

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

59172

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40400

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

822850

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

822850

Quarters > 1 > balance Sheet > payables

4988822

Quarters > 1 > balance Sheet > short Term Debt

2304687

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7317145

Quarters > 1 > balance Sheet > equity

-6494295

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3448939

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2423630

Quarters > 1 > cash Flow > cash From Operations

-447145

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

375000

Quarters > 1 > cash Flow > net Change In Cash

-72145

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.384609019574782

Quarters > 1 > ratios > PB

-2.486899866729183

Quarters > 1 > ratios > ROE

53.10721179127219

Quarters > 1 > ratios > ROA

-419.1455307771769

Quarters > 1 > ratios > FCF

-447150

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

1833977

Quarters > 2 > income Statement > operating Income

-1833977

Quarters > 2 > income Statement > interest Expense

133634

Quarters > 2 > income Statement > pretax Income

-1967611

Quarters > 2 > income Statement > net Income

-1967611

Quarters > 2 > income Statement > eps

-3.210895377224246

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

612792

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1833977

Quarters > 2 > income Statement > operating Margin

-

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

-133634

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

131317

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

40400

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

911179

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

911179

Quarters > 2 > balance Sheet > payables

2603605

Quarters > 2 > balance Sheet > short Term Debt

2503408

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5107013

Quarters > 2 > balance Sheet > equity

-4195834

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1967611

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

755441

Quarters > 2 > cash Flow > cash From Operations

-632126

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

250000

Quarters > 2 > cash Flow > net Change In Cash

-382126

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.210895377224246

Quarters > 2 > ratios > PB

-3.6825933247120832

Quarters > 2 > ratios > ROE

46.894395726809016

Quarters > 2 > ratios > ROA

-215.94121462412983

Quarters > 2 > ratios > FCF

-632126

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

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

1825048

Quarters > 3 > income Statement > operating Income

-1825048

Quarters > 3 > income Statement > interest Expense

107966

Quarters > 3 > income Statement > pretax Income

-1926734

Quarters > 3 > income Statement > net Income

-1926734

Quarters > 3 > income Statement > eps

-3.2327155035729205

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

596011

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1818768

Quarters > 3 > income Statement > operating Margin

-

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

-101686

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

513443

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40400

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1369143

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1369143

Quarters > 3 > balance Sheet > payables

1897127

Quarters > 3 > balance Sheet > short Term Debt

2186070

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4083197

Quarters > 3 > balance Sheet > equity

-2714054

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1926734

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

649961

Quarters > 3 > cash Flow > cash From Operations

-670264

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-71196

Quarters > 3 > cash Flow > net Change In Cash

-741460

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.2327155035729205

Quarters > 3 > ratios > PB

-5.537258051976859

Quarters > 3 > ratios > ROE

70.99099723144786

Quarters > 3 > ratios > ROA

-140.72554875568147

Quarters > 3 > ratios > FCF

-670264

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

7571449

Annuals > 0 > income Statement > operating Income

-7571449

Annuals > 0 > income Statement > interest Expense

786393

Annuals > 0 > income Statement > pretax Income

-7955338

Annuals > 0 > income Statement > net Income

-7955338

Annuals > 0 > income Statement > eps

-13.538235594431775

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

587620

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7168945

Annuals > 0 > income Statement > operating Margin

-

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

-383889

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

513443

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40400

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1369143

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1369143

Annuals > 0 > balance Sheet > payables

1897127

Annuals > 0 > balance Sheet > short Term Debt

2186070

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4083197

Annuals > 0 > balance Sheet > equity

-2714054

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7955338

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

34631

Annuals > 0 > cash Flow > cash From Operations

-5792483

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6209535

Annuals > 0 > cash Flow > net Change In Cash

417052

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-13.538235594431775

Annuals > 0 > ratios > PB

-5.800304562842154

Annuals > 0 > ratios > ROE

293.1164228862064

Annuals > 0 > ratios > ROA

-581.0450771029762

Annuals > 0 > ratios > FCF

-5792483

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

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

6862284

Annuals > 1 > income Statement > operating Income

-6862284

Annuals > 1 > income Statement > interest Expense

518509

Annuals > 1 > income Statement > pretax Income

-7380793

Annuals > 1 > income Statement > net Income

-7380793

Annuals > 1 > income Statement > eps

-12.797169320609205

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

576752

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-6862284

Annuals > 1 > income Statement > operating Margin

-

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

-518509

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

96391

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

96391

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

96391

Annuals > 1 > balance Sheet > payables

4620925

Annuals > 1 > balance Sheet > short Term Debt

1268685

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6540943

Annuals > 1 > balance Sheet > equity

-6444552

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7380793

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

2051077

Annuals > 1 > cash Flow > cash From Operations

-981031

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1022348

Annuals > 1 > cash Flow > net Change In Cash

41317

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.797169320609205

Annuals > 1 > ratios > PB

-2.397557825586635

Annuals > 1 > ratios > ROE

114.52763512498618

Annuals > 1 > ratios > ROA

-7657.139151995519

Annuals > 1 > ratios > FCF

-981031

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

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

2318159

Annuals > 2 > income Statement > operating Income

-2318159

Annuals > 2 > income Statement > interest Expense

140430

Annuals > 2 > income Statement > pretax Income

-2458589

Annuals > 2 > income Statement > net Income

-2458589

Annuals > 2 > income Statement > eps

-4.262818334396759

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

576752

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2318159

Annuals > 2 > income Statement > operating Margin

-

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

-140430

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55074

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

55074

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

55074

Annuals > 2 > balance Sheet > payables

2993920

Annuals > 2 > balance Sheet > short Term Debt

540430

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3761611

Annuals > 2 > balance Sheet > equity

-3706537

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2458589

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

640864

Annuals > 2 > cash Flow > cash From Operations

-1567149

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1622223

Annuals > 2 > cash Flow > net Change In Cash

55074

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.262818334396759

Annuals > 2 > ratios > PB

-4.1686312803568395

Annuals > 2 > ratios > ROE

66.33116032566248

Annuals > 2 > ratios > ROA

-4464.155499872899

Annuals > 2 > ratios > FCF

-1567149

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

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

838996

Annuals > 3 > income Statement > operating Income

-838996

Annuals > 3 > income Statement > interest Expense

253

Annuals > 3 > income Statement > pretax Income

-595387

Annuals > 3 > income Statement > net Income

-595387

Annuals > 3 > income Statement > eps

-1.0323102477321275

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

576752

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-595134

Annuals > 3 > income Statement > operating Margin

-

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

243609

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

0

Annuals > 3 > balance Sheet > payables

2580317

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3680267

Annuals > 3 > balance Sheet > equity

-3680267

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-595387

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-755831

Annuals > 3 > cash Flow > cash From Operations

-1593011

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1593011

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0323102477321275

Annuals > 3 > ratios > PB

-4.198387258315769

Annuals > 3 > ratios > ROE

16.177820793980437

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-1593011

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-25.351356246038364

Valuation > metrics > PB

0.2772502938904434

Valuation > final Score

70

Valuation > verdict

72.3% Undervalued

Profitability > metrics > ROE

-27.874959229567576

Profitability > metrics > ROA

-33.10499490316004

Profitability > metrics > Net Margin

-2.1925465838509317

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1704118242837278

Risk > metrics > Interest Coverage

-11.413075780089153

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.789423535016675

Liquidity > metrics > Quick Ratio

3.9628394473558837

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-29

Prev Risks > 1

-25

Prev Risks > 2

-38

Prev Liquidities > 0

16

Prev Liquidities > 1

19

Prev Liquidities > 2

27

Updated At

2026-01-20T22:26:17.548Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-3.38

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.3

Earnings History > 1 > eps Estimate

-0.57

Earnings History > 1 > eps Difference

-4.73

Earnings History > 1 > surprise Percent

-829.8246

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.38

Earnings History > 2 > eps Estimate

-6.26

Earnings History > 2 > eps Difference

0.88

Earnings History > 2 > surprise Percent

14.0575

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.2109

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

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.9

Earnings History > 4 > eps Estimate

-2.3

Earnings History > 4 > eps Difference

-0.6

Earnings History > 4 > surprise Percent

-26.087

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-3.1

Earnings History > 5 > eps Estimate

-2.9

Earnings History > 5 > eps Difference

-0.2

Earnings History > 5 > surprise Percent

-6.8966

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-5.4622

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-