_id

6915eb11bc934aba376b1cac

Ticker

QNRX

Name

Quoin Pharmaceuticals Ltd DRC

Exchange

NASDAQ

Address

42127 Pleasant Forest Court, Ashburn, VA, United States, 20148-7349

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://quoinpharma.com

Description

Quoin Pharmaceuticals, Ltd., a late stage specialty pharmaceutical company, focuses on the development and commercialization of therapeutic products for rare and orphan diseases in the United States. The company's lead product is QRX003, a topical lotion to treat Netherton Syndrome (NS). It also developing QRX004 for the treatment of recessive dystrophic epidermolysis bullosa; QRX007 to treat Netherton Syndrome; and QRX008 for the treatment of scleroderma. It has a research agreement with Queensland University of Technology; a license agreement with Skinvisible Inc.; consulting agreements with Axella Research LLC; and a Master Service Agreement with Therapeutics Inc. Quoin Pharmaceuticals, Ltd. was founded in 2018 and is based in Ashburn, Virginia. Quoin Pharmaceuticals, Ltd. is a subsidiary of Skinvisible, Inc.

Last Close

14.49

Volume

60324

Current Price

10.91

Change

-0.03

Last Updated

2026-01-06T09:53:45.708Z

Image

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Ipo Date

2016-07-29T00:00:00.000Z

Market Cap

11812796

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

40.6667

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4019925

Operating Income

-4019925

Interest Expense

-

Pretax Income

-3948165

Net Income

-3948165

Eps

-6.712671252673565

Dividends Per Share

-

Shares Outstanding

838977

Income Tax Expense

-

EBITDA

-3923165

Operating Margin

-

Total Other Income Expense Net

71760

Cash

1830906

Short Term Investments

3581772

Receivables

-

Inventories

-

Total Current Assets

6015330

Property Plant Equipment

-

Total Assets

6423664

Payables

1860719

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7638284

Equity

-1214620

Bs_currency_symbol

USD

Depreciation

25000

Change In Working Capital

86281

Cash From Operations

-2225459

Capital Expenditures

0

Cash From Investing

2537873

Cash From Financing

-150000

Net Change In Cash

162414

Cf_currency_symbol

USD

PE

-

PB

-5.283044129028009

ROE

325.0535146794882

ROA

-61.4628193504517

FCF

-2225459

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

7

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

0.5

Quality Investing Score

2.5

Value Investing Score

4

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

4019925

Quarters > 0 > income Statement > operating Income

-4019925

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3948165

Quarters > 0 > income Statement > net Income

-3948165

Quarters > 0 > income Statement > eps

-6.712671252673565

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

588166

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3923165

Quarters > 0 > income Statement > operating Margin

-

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

71760

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1830906

Quarters > 0 > balance Sheet > short Term Investments

3581772

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6015330

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6423664

Quarters > 0 > balance Sheet > payables

1860719

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7638284

Quarters > 0 > balance Sheet > equity

-1214620

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3948165

Quarters > 0 > cash Flow > depreciation

25000

Quarters > 0 > cash Flow > change In Working Capital

86281

Quarters > 0 > cash Flow > cash From Operations

-2225459

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2537873

Quarters > 0 > cash Flow > cash From Financing

-150000

Quarters > 0 > cash Flow > net Change In Cash

162414

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-6.712671252673565

Quarters > 0 > ratios > PB

-5.283044129028009

Quarters > 0 > ratios > ROE

325.0535146794882

Quarters > 0 > ratios > ROA

-61.4628193504517

Quarters > 0 > ratios > FCF

-2225459

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

25520

Quarters > 1 > income Statement > gross Profit

-25520

Quarters > 1 > income Statement > operating Expenses

3793179

Quarters > 1 > income Statement > operating Income

-3793179

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3695938

Quarters > 1 > income Statement > net Income

-3695938

Quarters > 1 > income Statement > eps

-6.283834835743651

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

588166

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3768179

Quarters > 1 > income Statement > operating Margin

-

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

97241

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1668492

Quarters > 1 > balance Sheet > short Term Investments

6121830

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8479255

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

8912589

Quarters > 1 > balance Sheet > payables

873684

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6361232

Quarters > 1 > balance Sheet > equity

2551357

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3695938

Quarters > 1 > cash Flow > depreciation

25000

Quarters > 1 > cash Flow > change In Working Capital

255166

Quarters > 1 > cash Flow > cash From Operations

-3686331

Quarters > 1 > cash Flow > capital Expenditures

3.27

Quarters > 1 > cash Flow > cash From Investing

1682701

Quarters > 1 > cash Flow > cash From Financing

-150000

Quarters > 1 > cash Flow > net Change In Cash

-2153630

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-6.283834835743651

Quarters > 1 > ratios > PB

2.515089444558327

Quarters > 1 > ratios > ROE

-144.8616559736642

Quarters > 1 > ratios > ROA

-41.46873596437579

Quarters > 1 > ratios > FCF

-3686334.27

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

24870

Quarters > 2 > income Statement > gross Profit

-24870

Quarters > 2 > income Statement > operating Expenses

3957177

Quarters > 2 > income Statement > operating Income

-3957177

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3812179

Quarters > 2 > income Statement > net Income

-3812179

Quarters > 2 > income Statement > eps

-6.501752423119364

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

586331

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3932177

Quarters > 2 > income Statement > operating Margin

-

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

144998

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3822122

Quarters > 2 > balance Sheet > short Term Investments

7730598

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12496819

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

12955153

Quarters > 2 > balance Sheet > payables

644057

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7029344

Quarters > 2 > balance Sheet > equity

5925809

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3812179

Quarters > 2 > cash Flow > depreciation

25000

Quarters > 2 > cash Flow > change In Working Capital

899706

Quarters > 2 > cash Flow > cash From Operations

-2594179

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

2770000

Quarters > 2 > cash Flow > cash From Financing

22958

Quarters > 2 > cash Flow > net Change In Cash

198779

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-6.501752423119364

Quarters > 2 > ratios > PB

1.07949331644

Quarters > 2 > ratios > ROE

-64.33178997163088

Quarters > 2 > ratios > ROA

-29.42596664045573

Quarters > 2 > ratios > FCF

-2594179

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100370

Quarters > 3 > income Statement > cost Of Revenue

25199

Quarters > 3 > income Statement > gross Profit

50185

Quarters > 3 > income Statement > operating Expenses

2405061

Quarters > 3 > income Statement > operating Income

-2405061

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2311274

Quarters > 3 > income Statement > net Income

-2311274

Quarters > 3 > income Statement > eps

-12.391959852879676

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

186514

Quarters > 3 > income Statement > income Tax Expense

-1966838

Quarters > 3 > income Statement > EBITDA

-2380061

Quarters > 3 > income Statement > operating Margin

-2396.1950782106205

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

93787

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3623343

Quarters > 3 > balance Sheet > short Term Investments

10433535

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14926004

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

15709338

Quarters > 3 > balance Sheet > payables

905704

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6504665

Quarters > 3 > balance Sheet > equity

9204673

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2311274

Quarters > 3 > cash Flow > depreciation

25000

Quarters > 3 > cash Flow > change In Working Capital

-595195

Quarters > 3 > cash Flow > cash From Operations

-2236519

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3178319

Quarters > 3 > cash Flow > cash From Financing

5921431

Quarters > 3 > cash Flow > net Change In Cash

506593

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-12.391959852879676

Quarters > 3 > ratios > PB

0.22106898745887008

Quarters > 3 > ratios > ROE

-25.109789342869647

Quarters > 3 > ratios > ROA

-14.712739645680806

Quarters > 3 > ratios > FCF

-2236519

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-22.282743847763275

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

100474

Annuals > 0 > income Statement > gross Profit

-100474

Annuals > 0 > income Statement > operating Expenses

9528465

Annuals > 0 > income Statement > operating Income

-9528465

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-8962472

Annuals > 0 > income Statement > net Income

-8962472

Annuals > 0 > income Statement > eps

-66.9020930996387

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

133964

Annuals > 0 > income Statement > income Tax Expense

-8953466991

Annuals > 0 > income Statement > EBITDA

-9428465

Annuals > 0 > income Statement > operating Margin

-

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

565993

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3623343

Annuals > 0 > balance Sheet > short Term Investments

10433535

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14926004

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

15709338

Annuals > 0 > balance Sheet > payables

905704

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6504665

Annuals > 0 > balance Sheet > equity

9204673

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9005009

Annuals > 0 > cash Flow > depreciation

100000

Annuals > 0 > cash Flow > change In Working Capital

-2137

Annuals > 0 > cash Flow > cash From Operations

-7857309

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1888282

Annuals > 0 > cash Flow > cash From Financing

10967736

Annuals > 0 > cash Flow > net Change In Cash

1222145

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-66.9020930996387

Annuals > 0 > ratios > PB

0.20448246233190467

Annuals > 0 > ratios > ROE

-97.36871695496407

Annuals > 0 > ratios > ROA

-57.05187576968552

Annuals > 0 > ratios > FCF

-7857309

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

103438

Annuals > 1 > income Statement > gross Profit

-103438

Annuals > 1 > income Statement > operating Expenses

9378504

Annuals > 1 > income Statement > operating Income

-9378504

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-8686573

Annuals > 1 > income Statement > net Income

-8686573

Annuals > 1 > income Statement > eps

-337.46058816673786

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25741

Annuals > 1 > income Statement > income Tax Expense

22384

Annuals > 1 > income Statement > EBITDA

-9274798

Annuals > 1 > income Statement > operating Margin

-

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

691931

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2401198

Annuals > 1 > balance Sheet > short Term Investments

8293663

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11285895

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

12169229

Annuals > 1 > balance Sheet > payables

526523

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6505213

Annuals > 1 > balance Sheet > equity

5664016

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8686573

Annuals > 1 > cash Flow > depreciation

103706

Annuals > 1 > cash Flow > change In Working Capital

95201

Annuals > 1 > cash Flow > cash From Operations

-7864429

Annuals > 1 > cash Flow > capital Expenditures

3.77

Annuals > 1 > cash Flow > cash From Investing

2188316

Annuals > 1 > cash Flow > cash From Financing

5216683

Annuals > 1 > cash Flow > net Change In Cash

-459430

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-337.46058816673786

Annuals > 1 > ratios > PB

0.0638524061372708

Annuals > 1 > ratios > ROE

-153.36420306722297

Annuals > 1 > ratios > ROA

-71.38145728049

Annuals > 1 > ratios > FCF

-7864432.77

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

103635

Annuals > 2 > income Statement > gross Profit

-103635

Annuals > 2 > income Statement > operating Expenses

9257704

Annuals > 2 > income Statement > operating Income

-9257704

Annuals > 2 > income Statement > interest Expense

714081

Annuals > 2 > income Statement > pretax Income

-9381496

Annuals > 2 > income Statement > net Income

-9381496

Annuals > 2 > income Statement > eps

-813.0250454978768

Annuals > 2 > income Statement > dividends Per Share

65266000

Annuals > 2 > income Statement > shares Outstanding

11539

Annuals > 2 > income Statement > income Tax Expense

-104043

Annuals > 2 > income Statement > EBITDA

-8563372

Annuals > 2 > income Statement > operating Margin

-

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

-123792

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2860628

Annuals > 2 > balance Sheet > short Term Investments

9992900

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13370112

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

14458063

Annuals > 2 > balance Sheet > payables

605600

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7051289

Annuals > 2 > balance Sheet > equity

7406774

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9381496

Annuals > 2 > cash Flow > depreciation

104043

Annuals > 2 > cash Flow > change In Working Capital

-94351

Annuals > 2 > cash Flow > cash From Operations

-8480732

Annuals > 2 > cash Flow > capital Expenditures

250000

Annuals > 2 > cash Flow > cash From Investing

-10149121

Annuals > 2 > cash Flow > cash From Financing

14007708

Annuals > 2 > cash Flow > net Change In Cash

-4622145

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-813.0250454978768

Annuals > 2 > ratios > PB

0.021888469933063977

Annuals > 2 > ratios > ROE

-126.66102678440035

Annuals > 2 > ratios > ROA

-64.88764089629434

Annuals > 2 > ratios > FCF

-8730732

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

104115

Annuals > 3 > income Statement > gross Profit

-104115

Annuals > 3 > income Statement > operating Expenses

6062850

Annuals > 3 > income Statement > operating Income

-6062850

Annuals > 3 > income Statement > interest Expense

1090409

Annuals > 3 > income Statement > pretax Income

-21462588

Annuals > 3 > income Statement > net Income

-21462588

Annuals > 3 > income Statement > eps

-13439.31621790858

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1597

Annuals > 3 > income Statement > income Tax Expense

-12943920

Annuals > 3 > income Statement > EBITDA

-20268136

Annuals > 3 > income Statement > operating Margin

-

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

-15399738

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7482773

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8198247

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

9356851

Annuals > 3 > balance Sheet > payables

923239

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8699819

Annuals > 3 > balance Sheet > equity

657032

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21462588

Annuals > 3 > cash Flow > depreciation

104043

Annuals > 3 > cash Flow > change In Working Capital

632327

Annuals > 3 > cash Flow > cash From Operations

-5720090

Annuals > 3 > cash Flow > capital Expenditures

625000

Annuals > 3 > cash Flow > cash From Investing

-625000

Annuals > 3 > cash Flow > cash From Financing

13504031

Annuals > 3 > cash Flow > net Change In Cash

7158941

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-13439.31621790858

Annuals > 3 > ratios > PB

0.03415031535754727

Annuals > 3 > ratios > ROE

-3266.5970607215477

Annuals > 3 > ratios > ROA

-229.37832396818118

Annuals > 3 > ratios > FCF

-6345090

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

-6.712671252673565

Valuation > metrics > PB

-5.283044129028009

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

325.0535146794882

Profitability > metrics > ROA

-65.63505244101322

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-160.797

Risk > final Score

-613

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2327987192047805

Liquidity > metrics > Quick Ratio

3.2327987192047805

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-192

Prev Risks > 1

-102

Prev Risks > 2

-92

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:21.484Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-6.72

Earnings History > 0 > eps Estimate

-0.6

Earnings History > 0 > eps Difference

-6.12

Earnings History > 0 > surprise Percent

-1020

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.3

Earnings History > 1 > eps Estimate

-0.56

Earnings History > 1 > eps Difference

-5.74

Earnings History > 1 > surprise Percent

-1025

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-6.502

Earnings History > 2 > eps Estimate

-4.2

Earnings History > 2 > eps Difference

-2.302

Earnings History > 2 > surprise Percent

-54.8095

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2781

Earnings History > 3 > eps Estimate

-0.43

Earnings History > 3 > eps Difference

0.1519

Earnings History > 3 > surprise Percent

35.3256

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.47

Earnings History > 4 > eps Estimate

-0.49

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

4.0816

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.39

Earnings History > 5 > eps Estimate

-0.61

Earnings History > 5 > eps Difference

0.22

Earnings History > 5 > surprise Percent

36.0656

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.11

Earnings History > 6 > eps Estimate

-0.76

Earnings History > 6 > eps Difference

-0.35

Earnings History > 6 > surprise Percent

-46.0526

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.08

Earnings History > 7 > eps Estimate

-2.31

Earnings History > 7 > eps Difference

0.23

Earnings History > 7 > surprise Percent

9.9567

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.95

Earnings History > 8 > eps Estimate

-2.72

Earnings History > 8 > eps Difference

0.77

Earnings History > 8 > surprise Percent

28.3088

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.13

Earnings History > 9 > eps Estimate

-2.82

Earnings History > 9 > eps Difference

0.69

Earnings History > 9 > surprise Percent

24.4681

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.34

Earnings History > 10 > eps Estimate

-0.28

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-21.4286

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.41

Earnings History > 11 > eps Estimate

-0.62

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

33.871

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.94

Earnings History > 12 > eps Estimate

-1.35

Earnings History > 12 > eps Difference

0.41

Earnings History > 12 > surprise Percent

30.3704

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-18

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-3.24

Earnings History > 13 > eps Estimate

-3.08

Earnings History > 13 > eps Difference

-0.16

Earnings History > 13 > surprise Percent

-5.1948

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.5

Earnings History > 14 > eps Estimate

-8.81

Earnings History > 14 > eps Difference

6.31

Earnings History > 14 > surprise Percent

71.6232

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-309

Earnings History > 15 > eps Estimate

-0.735

Earnings History > 15 > eps Difference

-308.265

Earnings History > 15 > surprise Percent

-41940.8163

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.96

Earnings History > 16 > eps Estimate

-3.25

Earnings History > 16 > eps Difference

-1.71

Earnings History > 16 > surprise Percent

-52.6154

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-24

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.18

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

2021-06-16

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.7459

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.7459

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-20

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

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

-0.8872

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.8872

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-3.1407

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-3.1407

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.4709

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-2.4709

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-21

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.4081

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.4081

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-3.1702

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-3.1702

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-72.5

Earnings History > 28 > eps Estimate

-70

Earnings History > 28 > eps Difference

-2.5

Earnings History > 28 > surprise Percent

-3.5714

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-62.5

Earnings History > 29 > eps Estimate

-72.5

Earnings History > 29 > eps Difference

10

Earnings History > 29 > surprise Percent

13.7931

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-17

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-40

Earnings History > 30 > eps Estimate

-75

Earnings History > 30 > eps Difference

35

Earnings History > 30 > surprise Percent

46.6667

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-19

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-40

Earnings History > 31 > eps Estimate

-77.5

Earnings History > 31 > eps Difference

37.5

Earnings History > 31 > surprise Percent

48.3871

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-22

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-98

Earnings History > 32 > eps Estimate

-75

Earnings History > 32 > eps Difference

-23

Earnings History > 32 > surprise Percent

-30.6667

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-21

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3.2

Earnings History > 33 > eps Estimate

-55

Earnings History > 33 > eps Difference

51.8

Earnings History > 33 > surprise Percent

94.1818

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-29

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-14.8

Earnings History > 34 > eps Estimate

-55

Earnings History > 34 > eps Difference

40.2

Earnings History > 34 > surprise Percent

73.0909

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-17.5

Earnings History > 35 > eps Estimate

-50

Earnings History > 35 > eps Difference

32.5

Earnings History > 35 > surprise Percent

65

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-28

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-6.0036

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-01

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-4.0979

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-