_id

6915e9e4bc934aba376b1c2d

Ticker

PXMD

Name

PaxMedica, Inc. Common Stock

Exchange

PINK

Address

303 South Broadway, Tarrytown, NY, United States, 10591

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.paxmedica.com

Description

PaxMedica, Inc., a clinical stage biopharmaceutical company, focuses on the development of anti-purinergic drug therapies for the treatment of disorders with intractable neurologic symptoms. Its lead product candidate is PAX-101 that is in Phase 3 clinical trials, an intravenous formulation of suramin for the treatment of autism spectrum disorder, myalgic encephalomyelitis/chronic fatigue syndrome, long COVID-19 syndrome, fragile X syndrome, human African trypanosomiasis (HAT), and fragile X-associated tremor/ataxia syndrome. The company is developing PAX-102, an intranasal formulation of suramin for neurologic indications, as well as other new chemical entities that are targeted and selective antagonists of purine receptor subtypes; and PAX-HAT-301 for the treatment of HAT. It has a research collaboration agreement with PolarMar Health for Phase II clinical trial in austism spectrum disorder for emodin, which retains the rights for PolarMar to develop and commercialize any non-prescription supplement form of the product, and for PaxMedica, Inc. to retain exclusive rights to develop and commercialize a highly purified form of emodin. The company was formerly known as Purinix Pharmaceuticals LLC and changed its name to PaxMedica, Inc. in April 2020. PaxMedica, Inc. was incorporated in 2018 and is based in Tarrytown, New York.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:48:07.308Z

Image

-

Ipo Date

2022-08-26T00:00:00.000Z

Market Cap

12563

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

3

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2999000

Operating Income

-2999000

Interest Expense

0

Pretax Income

-2998000

Net Income

-2998000

Eps

-0.39158829676071055

Dividends Per Share

-

Shares Outstanding

125633870

Income Tax Expense

-

EBITDA

-2998000

Operating Margin

-

Total Other Income Expense Net

729

Cash

324486

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

799611

Property Plant Equipment

-

Total Assets

799611

Payables

2042103

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2607231

Equity

-1807620

Bs_currency_symbol

USD

Depreciation

729

Change In Working Capital

1695222

Cash From Operations

-1302406

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1302406

Cf_currency_symbol

USD

PE

-

PB

-0.000423540345869154

ROE

165.85344264834424

ROA

-374.93231083614404

FCF

-1302406

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-06-30

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

2999000

Quarters > 0 > income Statement > operating Income

-2999000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-2998000

Quarters > 0 > income Statement > net Income

-2998000

Quarters > 0 > income Statement > eps

-0.39158829676071055

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7656000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2998000

Quarters > 0 > income Statement > operating Margin

-

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

729

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

324486

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

799611

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

799611

Quarters > 0 > balance Sheet > payables

2042103

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2607231

Quarters > 0 > balance Sheet > equity

-1807620

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2997779

Quarters > 0 > cash Flow > depreciation

729

Quarters > 0 > cash Flow > change In Working Capital

1695222

Quarters > 0 > cash Flow > cash From Operations

-1302406

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1302406

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.39158829676071055

Quarters > 0 > ratios > PB

-0.000423540345869154

Quarters > 0 > ratios > ROE

165.85344264834424

Quarters > 0 > ratios > ROA

-374.93231083614404

Quarters > 0 > ratios > FCF

-1302406

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-03-31

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

3690000

Quarters > 1 > income Statement > operating Income

-3690000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-3693000

Quarters > 1 > income Statement > net Income

-3693000

Quarters > 1 > income Statement > eps

-0.4978430843893233

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7418000

Quarters > 1 > income Statement > income Tax Expense

-46298

Quarters > 1 > income Statement > EBITDA

-3693000

Quarters > 1 > income Statement > operating Margin

-

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

-3022

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1626892

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2893103

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2893103

Quarters > 1 > balance Sheet > payables

1137967

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1703095

Quarters > 1 > balance Sheet > equity

1190008

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3693185

Quarters > 1 > cash Flow > depreciation

43276

Quarters > 1 > cash Flow > change In Working Capital

-888685

Quarters > 1 > cash Flow > cash From Operations

-3068471

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-15279

Quarters > 1 > cash Flow > net Change In Cash

-3083750

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4978430843893233

Quarters > 1 > ratios > PB

0.0006233571539014863

Quarters > 1 > ratios > ROE

-310.33404817446603

Quarters > 1 > ratios > ROA

-127.64841072025435

Quarters > 1 > ratios > FCF

-3068471

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2023-12-31

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

4386000

Quarters > 2 > income Statement > operating Income

-4386000

Quarters > 2 > income Statement > interest Expense

9174165

Quarters > 2 > income Statement > pretax Income

-5920000

Quarters > 2 > income Statement > net Income

-5920000

Quarters > 2 > income Statement > eps

-0.7998919064991218

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7401000

Quarters > 2 > income Statement > income Tax Expense

193763

Quarters > 2 > income Statement > EBITDA

-5920000

Quarters > 2 > income Statement > operating Margin

-

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

-1534000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4710642

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5680405

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5680405

Quarters > 2 > balance Sheet > payables

811733

Quarters > 2 > balance Sheet > short Term Debt

-500000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2295332

Quarters > 2 > balance Sheet > equity

3385073

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5920473

Quarters > 2 > cash Flow > depreciation

43812

Quarters > 2 > cash Flow > change In Working Capital

1216957

Quarters > 2 > cash Flow > cash From Operations

-2617274

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6174955

Quarters > 2 > cash Flow > net Change In Cash

3557681

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7998919064991218

Quarters > 2 > ratios > PB

0.00021863634846279535

Quarters > 2 > ratios > ROE

-174.88544560191167

Quarters > 2 > ratios > ROA

-104.21792108133134

Quarters > 2 > ratios > FCF

-2617274

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-09-30

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

4365000

Quarters > 3 > income Statement > operating Income

-4365000

Quarters > 3 > income Statement > interest Expense

1309

Quarters > 3 > income Statement > pretax Income

-5049000

Quarters > 3 > income Statement > net Income

-5049000

Quarters > 3 > income Statement > eps

-5.195850317524186

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

971737

Quarters > 3 > income Statement > income Tax Expense

1309

Quarters > 3 > income Statement > EBITDA

-5048000

Quarters > 3 > income Statement > operating Margin

-

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

-685000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1152961

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3233577

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3233577

Quarters > 3 > balance Sheet > payables

1644996

Quarters > 3 > balance Sheet > short Term Debt

1581268

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3770496

Quarters > 3 > balance Sheet > equity

-536919

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5049218

Quarters > 3 > cash Flow > depreciation

-326000

Quarters > 3 > cash Flow > change In Working Capital

1469124

Quarters > 3 > cash Flow > cash From Operations

-2331800

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

414867

Quarters > 3 > cash Flow > net Change In Cash

-1916933

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.195850317524186

Quarters > 3 > ratios > PB

-0.0001809839100497468

Quarters > 3 > ratios > ROE

940.3653064987456

Quarters > 3 > ratios > ROA

-156.1428721196372

Quarters > 3 > ratios > FCF

-2331800

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-12-31

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

16145000

Annuals > 0 > income Statement > operating Income

-16145000

Annuals > 0 > income Statement > interest Expense

9165

Annuals > 0 > income Statement > pretax Income

-18290000

Annuals > 0 > income Statement > net Income

-18290000

Annuals > 0 > income Statement > eps

-10.999551959201224

Annuals > 0 > income Statement > dividends Per Share

11945936005

Annuals > 0 > income Statement > shares Outstanding

1662795

Annuals > 0 > income Statement > income Tax Expense

-167895

Annuals > 0 > income Statement > EBITDA

-16145000

Annuals > 0 > income Statement > operating Margin

-

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

-2144000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4710642

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5680405

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5680405

Annuals > 0 > balance Sheet > payables

830233

Annuals > 0 > balance Sheet > short Term Debt

499999999

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2295332

Annuals > 0 > balance Sheet > equity

3385073

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-18289725

Annuals > 0 > cash Flow > depreciation

2135000

Annuals > 0 > cash Flow > change In Working Capital

333849

Annuals > 0 > cash Flow > cash From Operations

-10768504

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

13577259

Annuals > 0 > cash Flow > net Change In Cash

2808755

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.999551959201224

Annuals > 0 > ratios > PB

0.000049121392655343034

Annuals > 0 > ratios > ROE

-540.3133108207711

Annuals > 0 > ratios > ROA

-321.984083881343

Annuals > 0 > ratios > FCF

-10768504

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2022-12-31

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

10604000

Annuals > 1 > income Statement > operating Income

-10604000

Annuals > 1 > income Statement > interest Expense

5237

Annuals > 1 > income Statement > pretax Income

-14802000

Annuals > 1 > income Statement > net Income

-14802000

Annuals > 1 > income Statement > eps

-28.785568710425192

Annuals > 1 > income Statement > dividends Per Share

35000

Annuals > 1 > income Statement > shares Outstanding

514216

Annuals > 1 > income Statement > income Tax Expense

4192000

Annuals > 1 > income Statement > EBITDA

-16508000

Annuals > 1 > income Statement > operating Margin

-

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

-4197337

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1901887

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2204318

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2204318

Annuals > 1 > balance Sheet > payables

721955

Annuals > 1 > balance Sheet > short Term Debt

173543

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2095518

Annuals > 1 > balance Sheet > equity

108800

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14801767

Annuals > 1 > cash Flow > depreciation

-5904000

Annuals > 1 > cash Flow > change In Working Capital

50348

Annuals > 1 > cash Flow > cash From Operations

-6071183

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7528983

Annuals > 1 > cash Flow > net Change In Cash

1457800

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-28.785568710425192

Annuals > 1 > ratios > PB

0.000472625

Annuals > 1 > ratios > ROE

-13604.779411764706

Annuals > 1 > ratios > ROA

-671.5002100422897

Annuals > 1 > ratios > FCF

-6071183

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-12-31

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

7198000

Annuals > 2 > income Statement > operating Income

-7198000

Annuals > 2 > income Statement > interest Expense

2806000

Annuals > 2 > income Statement > pretax Income

-10229000

Annuals > 2 > income Statement > net Income

-13035000

Annuals > 2 > income Statement > eps

-18.811966922111097

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

692910

Annuals > 2 > income Statement > income Tax Expense

2806000

Annuals > 2 > income Statement > EBITDA

-7198000

Annuals > 2 > income Statement > operating Margin

-

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

-3031000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

444087

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

444087

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

648866

Annuals > 2 > balance Sheet > payables

736251

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10757729

Annuals > 2 > balance Sheet > equity

-10108863

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10228971

Annuals > 2 > cash Flow > depreciation

173353

Annuals > 2 > cash Flow > change In Working Capital

351726

Annuals > 2 > cash Flow > cash From Operations

-5512639

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4833101

Annuals > 2 > cash Flow > net Change In Cash

-679538

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-18.811966922111097

Annuals > 2 > ratios > PB

-0.00000685448007357504

Annuals > 2 > ratios > ROE

128.9462524123633

Annuals > 2 > ratios > ROA

-2008.8893546587433

Annuals > 2 > ratios > FCF

-5512639

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

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

5566000

Annuals > 3 > income Statement > operating Income

-5566000

Annuals > 3 > income Statement > interest Expense

609458

Annuals > 3 > income Statement > pretax Income

-7826000

Annuals > 3 > income Statement > net Income

-8489000

Annuals > 3 > income Statement > eps

-14.407720324916243

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

589198

Annuals > 3 > income Statement > income Tax Expense

663000

Annuals > 3 > income Statement > EBITDA

-5619000

Annuals > 3 > income Statement > operating Margin

-

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

-2260000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1123625

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1123625

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1123625

Annuals > 3 > balance Sheet > payables

346094

Annuals > 3 > balance Sheet > short Term Debt

611641

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5752164

Annuals > 3 > balance Sheet > equity

-4628539

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7826008

Annuals > 3 > cash Flow > depreciation

-53541

Annuals > 3 > cash Flow > change In Working Capital

961880

Annuals > 3 > cash Flow > cash From Operations

-2348822

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3447500

Annuals > 3 > cash Flow > net Change In Cash

1098678

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.407720324916243

Annuals > 3 > ratios > PB

-0.000012729675606060574

Annuals > 3 > ratios > ROE

183.4056059590294

Annuals > 3 > ratios > ROA

-755.5011680943375

Annuals > 3 > ratios > FCF

-2348822

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.39158829676071055

Valuation > metrics > PB

-0.000423540345869154

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

165.85344264834424

Profitability > metrics > ROA

-374.93231083614404

Profitability > final Score

55

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3915625215770213

Liquidity > metrics > Quick Ratio

0.3915625215770213

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

46

Prev Risks > 2

-13308

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

75

Updated At

2026-01-20T22:26:51.428Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-09-20

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.39

Earnings History > 0 > eps Estimate

-0.3

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-30

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-13

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.5

Earnings History > 1 > eps Estimate

-0.43

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-16.2791

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-11

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.45

Earnings History > 2 > eps Estimate

-0.88

Earnings History > 2 > eps Difference

-0.57

Earnings History > 2 > surprise Percent

-64.7727

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-16

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-5.1961

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.0402

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.1571

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-30

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.41

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-14

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.97

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-29

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-01-04

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-02

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-