_id

6915e8ffbc934aba376b1bb9

Ticker

PTPI

Name

Petros Pharmaceuticals Inc

Exchange

PINK

Address

1185 Avenue of the Americas, New York, NY, United States, 10036

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://petrospharma.com

Description

Petros Pharmaceuticals, Inc., a healthcare technology company, focuses on developing and licensing proprietary SaaS platform and Software as a medical device web application designed to assist pharmaceutical companies. The company is based in New York, New York.

Last Close

0.0075

Volume

203606

Current Price

0.0078

Change

-25

Last Updated

2026-01-06T09:43:26.546Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-02T00:00:00.000Z

Market Cap

338978

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

1

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

990737

Operating Income

-990737

Interest Expense

-

Pretax Income

-922723

Net Income

-922723

Eps

-0.021821777633800676

Dividends Per Share

449400

Shares Outstanding

42372260

Income Tax Expense

-

EBITDA

-214918

Operating Margin

-

Total Other Income Expense Net

68014

Cash

6070266

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6133468

Property Plant Equipment

-

Total Assets

6133468

Payables

421142

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2765381

Equity

3368087

Bs_currency_symbol

USD

Depreciation

707805

Change In Working Capital

263545

Cash From Operations

-1133924

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-117311

Net Change In Cash

-1251235

Cf_currency_symbol

USD

PE

-

PB

0.09792476132593962

ROE

-27.396055980739213

ROA

-15.044066423758956

FCF

-1133924

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6

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

990737

Quarters > 0 > income Statement > operating Income

-990737

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-922723

Quarters > 0 > income Statement > net Income

-922723

Quarters > 0 > income Statement > eps

-0.021821777633800676

Quarters > 0 > income Statement > dividends Per Share

449400

Quarters > 0 > income Statement > shares Outstanding

42284502

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-214918

Quarters > 0 > income Statement > operating Margin

-

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

68014

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6070266

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6133468

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6133468

Quarters > 0 > balance Sheet > payables

421142

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2765381

Quarters > 0 > balance Sheet > equity

3368087

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-922723

Quarters > 0 > cash Flow > depreciation

707805

Quarters > 0 > cash Flow > change In Working Capital

263545

Quarters > 0 > cash Flow > cash From Operations

-1133924

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-117311

Quarters > 0 > cash Flow > net Change In Cash

-1251235

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.021821777633800676

Quarters > 0 > ratios > PB

0.09792476132593962

Quarters > 0 > ratios > ROE

-27.396055980739213

Quarters > 0 > ratios > ROA

-15.044066423758956

Quarters > 0 > ratios > FCF

-1133924

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

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

1800778

Quarters > 1 > income Statement > operating Income

-1800778

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2041272

Quarters > 1 > income Statement > net Income

5432846

Quarters > 1 > income Statement > eps

0.20958030171700626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25922503

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1800778

Quarters > 1 > income Statement > operating Margin

-

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

-240494

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7321501

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7396843

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7396843

Quarters > 1 > balance Sheet > payables

970025

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2949960

Quarters > 1 > balance Sheet > equity

4446883

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4932030

Quarters > 1 > cash Flow > depreciation

707805

Quarters > 1 > cash Flow > change In Working Capital

456288

Quarters > 1 > cash Flow > cash From Operations

-3007151

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-428233

Quarters > 1 > cash Flow > net Change In Cash

-3435384

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20958030171700626

Quarters > 1 > ratios > PB

0.04546904503671448

Quarters > 1 > ratios > ROE

122.17200227665086

Quarters > 1 > ratios > ROA

73.44817241625921

Quarters > 1 > ratios > FCF

-3007151

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

77

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

1458349

Quarters > 2 > income Statement > operating Income

-1458349

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1199541

Quarters > 2 > income Statement > net Income

-2260022

Quarters > 2 > income Statement > eps

-1.9452913647979715

Quarters > 2 > income Statement > dividends Per Share

275167

Quarters > 2 > income Statement > shares Outstanding

1161791

Quarters > 2 > income Statement > income Tax Expense

1060481

Quarters > 2 > income Statement > EBITDA

-1458349

Quarters > 2 > income Statement > operating Margin

-

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

258808

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8931054

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

443555

Quarters > 2 > balance Sheet > inventories

1302484

Quarters > 2 > balance Sheet > total Current Assets

14465646

Quarters > 2 > balance Sheet > property Plant Equipment

21719

Quarters > 2 > balance Sheet > total Assets

17605366

Quarters > 2 > balance Sheet > payables

756703

Quarters > 2 > balance Sheet > short Term Debt

7248635

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27189574

Quarters > 2 > balance Sheet > equity

-9584208

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1199541

Quarters > 2 > cash Flow > depreciation

707805

Quarters > 2 > cash Flow > change In Working Capital

-164072

Quarters > 2 > cash Flow > cash From Operations

-1660088

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8707002

Quarters > 2 > cash Flow > net Change In Cash

7046914

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.9452913647979715

Quarters > 2 > ratios > PB

-0.0009455105523586299

Quarters > 2 > ratios > ROE

23.58068606190517

Quarters > 2 > ratios > ROA

-12.837120228003213

Quarters > 2 > ratios > FCF

-1660088

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

725403

Quarters > 3 > income Statement > cost Of Revenue

264754

Quarters > 3 > income Statement > gross Profit

460649

Quarters > 3 > income Statement > operating Expenses

9591000

Quarters > 3 > income Statement > operating Income

-9131000

Quarters > 3 > income Statement > interest Expense

167459

Quarters > 3 > income Statement > pretax Income

-9273440

Quarters > 3 > income Statement > net Income

-9273440

Quarters > 3 > income Statement > eps

-0.1155419398712042

Quarters > 3 > income Statement > dividends Per Share

691796000

Quarters > 3 > income Statement > shares Outstanding

80260380

Quarters > 3 > income Statement > income Tax Expense

12472504719

Quarters > 3 > income Statement > EBITDA

-8438687

Quarters > 3 > income Statement > operating Margin

-1258.7485852691539

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

-143000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3709971

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

416076

Quarters > 3 > balance Sheet > inventories

2999014

Quarters > 3 > balance Sheet > total Current Assets

7294278

Quarters > 3 > balance Sheet > property Plant Equipment

136678

Quarters > 3 > balance Sheet > total Assets

10635310

Quarters > 3 > balance Sheet > payables

2328964

Quarters > 3 > balance Sheet > short Term Debt

7311068

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18102888

Quarters > 3 > balance Sheet > equity

-7467578

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9273440

Quarters > 3 > cash Flow > depreciation

667294

Quarters > 3 > cash Flow > change In Working Capital

2225030

Quarters > 3 > cash Flow > cash From Operations

965405

Quarters > 3 > cash Flow > capital Expenditures

5449

Quarters > 3 > cash Flow > cash From Investing

-5449

Quarters > 3 > cash Flow > cash From Financing

-1144670

Quarters > 3 > cash Flow > net Change In Cash

-184714

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1155419398712042

Quarters > 3 > ratios > PB

-0.08383320053704159

Quarters > 3 > ratios > ROE

124.18270020078799

Quarters > 3 > ratios > ROA

-87.1948255387008

Quarters > 3 > ratios > FCF

959956

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.3233416459540421

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5112043

Annuals > 0 > income Statement > cost Of Revenue

1212700

Annuals > 0 > income Statement > gross Profit

3899343

Annuals > 0 > income Statement > operating Expenses

21579000

Annuals > 0 > income Statement > operating Income

-17679650

Annuals > 0 > income Statement > interest Expense

560909

Annuals > 0 > income Statement > pretax Income

-14319000

Annuals > 0 > income Statement > net Income

-14318790

Annuals > 0 > income Statement > eps

-1.7840421388485825

Annuals > 0 > income Statement > dividends Per Share

-1292916000

Annuals > 0 > income Statement > shares Outstanding

8026038

Annuals > 0 > income Statement > income Tax Expense

26782840210

Annuals > 0 > income Statement > EBITDA

-10814133

Annuals > 0 > income Statement > operating Margin

-345.84313942586164

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

3360650

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3709971

Annuals > 0 > balance Sheet > short Term Investments

3706261029

Annuals > 0 > balance Sheet > receivables

416076

Annuals > 0 > balance Sheet > inventories

2999014

Annuals > 0 > balance Sheet > total Current Assets

7294278

Annuals > 0 > balance Sheet > property Plant Equipment

136678

Annuals > 0 > balance Sheet > total Assets

10635310

Annuals > 0 > balance Sheet > payables

2328964

Annuals > 0 > balance Sheet > short Term Debt

7311068

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18102888

Annuals > 0 > balance Sheet > equity

-7467578

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14318790

Annuals > 0 > cash Flow > depreciation

2943748

Annuals > 0 > cash Flow > change In Working Capital

4526731

Annuals > 0 > cash Flow > cash From Operations

-2603051

Annuals > 0 > cash Flow > capital Expenditures

24587

Annuals > 0 > cash Flow > cash From Investing

-24587

Annuals > 0 > cash Flow > cash From Financing

-6999366

Annuals > 0 > cash Flow > net Change In Cash

-9627004

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7840421388485825

Annuals > 0 > ratios > PB

-0.008598276978158112

Annuals > 0 > ratios > ROE

191.74610563157157

Annuals > 0 > ratios > ROA

-134.63443942865794

Annuals > 0 > ratios > FCF

-2627638

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5140093696394964

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5822388

Annuals > 1 > income Statement > cost Of Revenue

1631220

Annuals > 1 > income Statement > gross Profit

4191168

Annuals > 1 > income Statement > operating Expenses

17808532

Annuals > 1 > income Statement > operating Income

-13617364

Annuals > 1 > income Statement > interest Expense

536138

Annuals > 1 > income Statement > pretax Income

-8163188

Annuals > 1 > income Statement > net Income

-8163188

Annuals > 1 > income Statement > eps

-3.751435765437494

Annuals > 1 > income Statement > dividends Per Share

556733000

Annuals > 1 > income Statement > shares Outstanding

2176017

Annuals > 1 > income Statement > income Tax Expense

5651211000

Annuals > 1 > income Statement > EBITDA

-4211871

Annuals > 1 > income Statement > operating Margin

-233.8793635875864

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

5454176

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13336975

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2226151

Annuals > 1 > balance Sheet > inventories

1610391

Annuals > 1 > balance Sheet > total Current Assets

20390396

Annuals > 1 > balance Sheet > property Plant Equipment

255216

Annuals > 1 > balance Sheet > total Assets

33795795

Annuals > 1 > balance Sheet > payables

1713253

Annuals > 1 > balance Sheet > short Term Debt

1281572

Annuals > 1 > balance Sheet > long Term Debt

6857364

Annuals > 1 > balance Sheet > total Liabilities

21315772

Annuals > 1 > balance Sheet > equity

12480023

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8163188

Annuals > 1 > cash Flow > depreciation

3415179

Annuals > 1 > cash Flow > change In Working Capital

624914

Annuals > 1 > cash Flow > cash From Operations

-7626529

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

11537240

Annuals > 1 > cash Flow > net Change In Cash

3910711

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.751435765437494

Annuals > 1 > ratios > PB

0.0013948801216151605

Annuals > 1 > ratios > ROE

-65.41003970906144

Annuals > 1 > ratios > ROA

-24.15444880050906

Annuals > 1 > ratios > FCF

-7626530

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3098628947435313

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5992054

Annuals > 2 > income Statement > cost Of Revenue

2289418

Annuals > 2 > income Statement > gross Profit

3702636

Annuals > 2 > income Statement > operating Expenses

23618385

Annuals > 2 > income Statement > operating Income

-19915749

Annuals > 2 > income Statement > interest Expense

596018

Annuals > 2 > income Statement > pretax Income

-20037573

Annuals > 2 > income Statement > net Income

-20037573

Annuals > 2 > income Statement > eps

-9.679005028475371

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2070210

Annuals > 2 > income Statement > income Tax Expense

7000000

Annuals > 2 > income Statement > EBITDA

-13725586

Annuals > 2 > income Statement > operating Margin

-332.36931776649544

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

-121824

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9426264

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2110246

Annuals > 2 > balance Sheet > inventories

1815113

Annuals > 2 > balance Sheet > total Current Assets

14667905

Annuals > 2 > balance Sheet > property Plant Equipment

397649

Annuals > 2 > balance Sheet > total Assets

32421214

Annuals > 2 > balance Sheet > payables

1806399

Annuals > 2 > balance Sheet > short Term Debt

1232023

Annuals > 2 > balance Sheet > long Term Debt

8388093

Annuals > 2 > balance Sheet > total Liabilities

15718747

Annuals > 2 > balance Sheet > equity

16702467

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20037573

Annuals > 2 > cash Flow > depreciation

5715969

Annuals > 2 > cash Flow > change In Working Capital

-3302071

Annuals > 2 > cash Flow > cash From Operations

-12797325

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1623983

Annuals > 2 > cash Flow > net Change In Cash

-14421308

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.679005028475371

Annuals > 2 > ratios > PB

0.000991570885905657

Annuals > 2 > ratios > ROE

-119.9677448846329

Annuals > 2 > ratios > ROA

-61.803894820224805

Annuals > 2 > ratios > FCF

-12797325

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.1357158997565775

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7811264

Annuals > 3 > income Statement > cost Of Revenue

1599566

Annuals > 3 > income Statement > gross Profit

6211698

Annuals > 3 > income Statement > operating Expenses

24259714

Annuals > 3 > income Statement > operating Income

-18048016

Annuals > 3 > income Statement > interest Expense

368660

Annuals > 3 > income Statement > pretax Income

-8986676

Annuals > 3 > income Statement > net Income

-8986676

Annuals > 3 > income Statement > eps

-8.252402025019812

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1088977

Annuals > 3 > income Statement > income Tax Expense

368660

Annuals > 3 > income Statement > EBITDA

-1740026

Annuals > 3 > income Statement > operating Margin

-231.05115894175387

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

9061340

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23847572

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3064445

Annuals > 3 > balance Sheet > inventories

519649

Annuals > 3 > balance Sheet > total Current Assets

30542695

Annuals > 3 > balance Sheet > property Plant Equipment

524954

Annuals > 3 > balance Sheet > total Assets

67390058

Annuals > 3 > balance Sheet > payables

4557969

Annuals > 3 > balance Sheet > short Term Debt

125579

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31845094

Annuals > 3 > balance Sheet > equity

35544964

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8986676

Annuals > 3 > cash Flow > depreciation

6877990

Annuals > 3 > cash Flow > change In Working Capital

-1763950

Annuals > 3 > cash Flow > cash From Operations

-11862031

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

18569909

Annuals > 3 > cash Flow > net Change In Cash

6707878

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.252402025019812

Annuals > 3 > ratios > PB

0.00024509283509191346

Annuals > 3 > ratios > ROE

-25.28255760787942

Annuals > 3 > ratios > ROA

-13.335314238785786

Annuals > 3 > ratios > FCF

-11862031

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.518580219539373

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.021821777633800676

Valuation > metrics > PB

0.09792476132593962

Valuation > final Score

70

Valuation > verdict

90.2% Undervalued

Profitability > metrics > ROE

-27.396055980739213

Profitability > metrics > ROA

-15.044066423758956

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.821053909830714

Risk > metrics > Interest Coverage

-1.3997315644845685

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.563895313219769

Liquidity > metrics > Quick Ratio

14.563895313219769

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

85

Prev Profitabilities > 1

55

Prev Profitabilities > 2

40

Prev Risks > 0

18

Prev Risks > 1

7

Prev Risks > 2

-188

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

32

Updated At

2026-01-20T22:26:22.283Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.58

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.58

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-8.46

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.07

Earnings History > 3 > eps Estimate

-1.31

Earnings History > 3 > eps Difference

0.24

Earnings History > 3 > surprise Percent

18.3206

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

USD

Earnings History > 4 > eps Actual

-13.25

Earnings History > 4 > eps Estimate

-7.25

Earnings History > 4 > eps Difference

-6

Earnings History > 4 > surprise Percent

-82.7586

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-9.25

Earnings History > 5 > eps Estimate

-19.25

Earnings History > 5 > eps Difference

10

Earnings History > 5 > surprise Percent

51.9481

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.69

Earnings History > 6 > eps Estimate

-1.44

Earnings History > 6 > eps Difference

-0.25

Earnings History > 6 > surprise Percent

-17.3611

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

-54.25

Earnings History > 7 > eps Estimate

-27.75

Earnings History > 7 > eps Difference

-26.5

Earnings History > 7 > surprise Percent

-95.4955

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.3064

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

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-30.0659

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

USD

Earnings History > 10 > eps Actual

-16.5791

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

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.03

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

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.67

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

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

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

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.83

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.83

Earnings History > 15 > surprise Percent

-

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

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

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

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.22

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.31

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

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

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.12

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.12

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.35

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-3.35

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.9609

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.9609

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.68

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.68

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.23

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.23

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.3034

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.3034

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-6.6699

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-6.6699

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-8.601

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-8.601

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-6.3424

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-6.3424

Earnings History > 27 > surprise Percent

-