_id

6915eb16bc934aba376b1cae

Ticker

QNTM

Name

Quantum BioPharma Ltd.

Exchange

NASDAQ

Address

55 University Avenue, Toronto, ON, Canada, M5J 2H7

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.quantumbiopharma.com

Description

Quantum BioPharma Ltd., together with its subsidiaries, operates as a biopharmaceutical company. It operates through two segments, Biopharmaceutical Innovation and Strategic Investments. The company researches and develops a portfolio of assets and biotech solutions for the treatment of neurodegenerative, inflammatory and metabolic disorders, and alcohol misuse disorders with drug candidates in different stages of development. Its lead compound is Lucid-MS, a patented new chemical entity that is in Phase 2 clinical trial to prevent and reverse myelin degradation, the underlying mechanism of multiple sclerosis, in preclinical models. It also develops FSD-PEA, which is in preparation for Phase 2 trial for the treatment of inflammatory diseases, such as mast cell activation syndrome; Lucid-PSYCH to treat major depressive disorder; and unbuzzd, a dietary supplement for the treatment of alcohol misuse. In addition, the company maintains a portfolio of strategic investments comprising loans secured by residential property. The company was formerly known as FSD Pharma Inc. and changed its name to Quantum BioPharma Ltd., in August 2024. Quantum BioPharma Ltd. was founded in 1998 and is headquartered in Toronto, Canada.

Last Close

6.98

Volume

90005

Current Price

7.43

Change

0.22

Last Updated

2026-01-06T09:53:52.594Z

Image

-

Ipo Date

2018-06-08T00:00:00.000Z

Market Cap

26939270

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.58925

Sentiment Sources

4

Rating

4

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

4747600

Operating Income

-4747600

Interest Expense

105075

Pretax Income

-4747600

Net Income

-5319029

Eps

-1.3993206268311889

Dividends Per Share

-

Shares Outstanding

3842935

Income Tax Expense

-

EBITDA

-4497189

Operating Margin

-

Total Other Income Expense Net

-84750

Cash

445944

Short Term Investments

636761

Receivables

2936366

Inventories

77622

Total Current Assets

9343236

Property Plant Equipment

190755

Total Assets

14153228

Payables

2609475

Short Term Debt

2557098

Long Term Debt

-

Total Liabilities

6646480

Equity

8652043

Bs_currency_symbol

USD

Depreciation

145336

Change In Working Capital

2131264

Cash From Operations

-1721476

Capital Expenditures

0

Cash From Investing

408419

Cash From Financing

261425

Net Change In Cash

-1051632

Cf_currency_symbol

USD

PE

-

PB

3.2642639351191387

ROE

-61.47714476222552

ROA

-37.5817375371894

FCF

-1721476

Fcf Percent

-

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

3

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

4747600

Quarters > 0 > income Statement > operating Income

-4747600

Quarters > 0 > income Statement > interest Expense

105075

Quarters > 0 > income Statement > pretax Income

-4747600

Quarters > 0 > income Statement > net Income

-5319029

Quarters > 0 > income Statement > eps

-1.3993206268311889

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3801151

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4497189

Quarters > 0 > income Statement > operating Margin

-

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

-84750

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

445944

Quarters > 0 > balance Sheet > short Term Investments

636761

Quarters > 0 > balance Sheet > receivables

2936366

Quarters > 0 > balance Sheet > inventories

77622

Quarters > 0 > balance Sheet > total Current Assets

9343236

Quarters > 0 > balance Sheet > property Plant Equipment

190755

Quarters > 0 > balance Sheet > total Assets

14153228

Quarters > 0 > balance Sheet > payables

2609475

Quarters > 0 > balance Sheet > short Term Debt

2557098

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6646480

Quarters > 0 > balance Sheet > equity

8652043

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4747600

Quarters > 0 > cash Flow > depreciation

145336

Quarters > 0 > cash Flow > change In Working Capital

2131264

Quarters > 0 > cash Flow > cash From Operations

-1721476

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

408419

Quarters > 0 > cash Flow > cash From Financing

261425

Quarters > 0 > cash Flow > net Change In Cash

-1051632

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3993206268311889

Quarters > 0 > ratios > PB

3.2642639351191387

Quarters > 0 > ratios > ROE

-61.47714476222552

Quarters > 0 > ratios > ROA

-37.5817375371894

Quarters > 0 > ratios > FCF

-1721476

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

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

4853439

Quarters > 1 > income Statement > operating Income

-4853439

Quarters > 1 > income Statement > interest Expense

235573

Quarters > 1 > income Statement > pretax Income

-9766327

Quarters > 1 > income Statement > net Income

-9253067

Quarters > 1 > income Statement > eps

-3.0629101904829685

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3021005

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9389371

Quarters > 1 > income Statement > operating Margin

-

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

-4912888

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1497576

Quarters > 1 > balance Sheet > short Term Investments

30786

Quarters > 1 > balance Sheet > receivables

3232058

Quarters > 1 > balance Sheet > inventories

76869

Quarters > 1 > balance Sheet > total Current Assets

10343591

Quarters > 1 > balance Sheet > property Plant Equipment

228170

Quarters > 1 > balance Sheet > total Assets

15297031

Quarters > 1 > balance Sheet > payables

1871197

Quarters > 1 > balance Sheet > short Term Debt

2265140

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13249998

Quarters > 1 > balance Sheet > equity

3763757

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9766327

Quarters > 1 > cash Flow > depreciation

141383

Quarters > 1 > cash Flow > change In Working Capital

-1082617

Quarters > 1 > cash Flow > cash From Operations

-1949095

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1361330

Quarters > 1 > cash Flow > cash From Financing

1289688

Quarters > 1 > cash Flow > net Change In Cash

-2020737

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.0629101904829685

Quarters > 1 > ratios > PB

5.963739728680678

Quarters > 1 > ratios > ROE

-245.84655704393242

Quarters > 1 > ratios > ROA

-60.48930017857713

Quarters > 1 > ratios > FCF

-1949095

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

129298

Quarters > 2 > income Statement > gross Profit

-129298

Quarters > 2 > income Statement > operating Expenses

3397423

Quarters > 2 > income Statement > operating Income

-3397423

Quarters > 2 > income Statement > interest Expense

350616

Quarters > 2 > income Statement > pretax Income

-8739881

Quarters > 2 > income Statement > net Income

-8576723

Quarters > 2 > income Statement > eps

-7.54380951375732

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1136922

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8259575

Quarters > 2 > income Statement > operating Margin

-

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

-5342458

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3518313

Quarters > 2 > balance Sheet > short Term Investments

20868

Quarters > 2 > balance Sheet > receivables

3411994

Quarters > 2 > balance Sheet > inventories

93856

Quarters > 2 > balance Sheet > total Current Assets

9931779

Quarters > 2 > balance Sheet > property Plant Equipment

109319

Quarters > 2 > balance Sheet > total Assets

14873469

Quarters > 2 > balance Sheet > payables

1321102

Quarters > 2 > balance Sheet > short Term Debt

1280207

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10344361

Quarters > 2 > balance Sheet > equity

5732572

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8739881

Quarters > 2 > cash Flow > depreciation

129690

Quarters > 2 > cash Flow > change In Working Capital

284207

Quarters > 2 > cash Flow > cash From Operations

-4260843

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-1350208

Quarters > 2 > cash Flow > cash From Financing

3133492

Quarters > 2 > cash Flow > net Change In Cash

-2477559

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-7.54380951375732

Quarters > 2 > ratios > PB

1.4735672678860379

Quarters > 2 > ratios > ROE

-149.61387314455013

Quarters > 2 > ratios > ROA

-57.66457710706224

Quarters > 2 > ratios > FCF

-4260846

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

0

Quarters > 3 > income Statement > cost Of Revenue

112803

Quarters > 3 > income Statement > gross Profit

-112803

Quarters > 3 > income Statement > operating Expenses

6241228

Quarters > 3 > income Statement > operating Income

-6241228

Quarters > 3 > income Statement > interest Expense

16435

Quarters > 3 > income Statement > pretax Income

-5456278

Quarters > 3 > income Statement > net Income

-5360263

Quarters > 3 > income Statement > eps

-5.217384914126642

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1027385

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5327040

Quarters > 3 > income Statement > operating Margin

-

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

784950

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5995872

Quarters > 3 > balance Sheet > short Term Investments

1202349

Quarters > 3 > balance Sheet > receivables

3807018

Quarters > 3 > balance Sheet > inventories

117242

Quarters > 3 > balance Sheet > total Current Assets

12052747

Quarters > 3 > balance Sheet > property Plant Equipment

130382

Quarters > 3 > balance Sheet > total Assets

17119224

Quarters > 3 > balance Sheet > payables

3254838

Quarters > 3 > balance Sheet > short Term Debt

824922

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6678992

Quarters > 3 > balance Sheet > equity

11480538

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5456278

Quarters > 3 > cash Flow > depreciation

112803

Quarters > 3 > cash Flow > change In Working Capital

7370083

Quarters > 3 > cash Flow > cash From Operations

-835762

Quarters > 3 > cash Flow > capital Expenditures

1.74

Quarters > 3 > cash Flow > cash From Investing

1243865

Quarters > 3 > cash Flow > cash From Financing

2467543

Quarters > 3 > cash Flow > net Change In Cash

2875646

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.217384914126642

Quarters > 3 > ratios > PB

0.6649052988631717

Quarters > 3 > ratios > ROE

-46.68999832586243

Quarters > 3 > ratios > ROA

-31.311366683443126

Quarters > 3 > ratios > FCF

-835763.74

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

490571

Annuals > 0 > income Statement > gross Profit

-490571

Annuals > 0 > income Statement > operating Expenses

16136260

Annuals > 0 > income Statement > operating Income

-16136260

Annuals > 0 > income Statement > interest Expense

47577

Annuals > 0 > income Statement > pretax Income

-14915529

Annuals > 0 > income Statement > net Income

-14202724

Annuals > 0 > income Statement > eps

-12.492258923655273

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1136922

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-14377381

Annuals > 0 > income Statement > operating Margin

-

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

1220731

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5995872

Annuals > 0 > balance Sheet > short Term Investments

1202349

Annuals > 0 > balance Sheet > receivables

3807018

Annuals > 0 > balance Sheet > inventories

117242

Annuals > 0 > balance Sheet > total Current Assets

12052747

Annuals > 0 > balance Sheet > property Plant Equipment

130382

Annuals > 0 > balance Sheet > total Assets

17119224

Annuals > 0 > balance Sheet > payables

3254838

Annuals > 0 > balance Sheet > short Term Debt

824922

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6678992

Annuals > 0 > balance Sheet > equity

11480538

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14915529

Annuals > 0 > cash Flow > depreciation

490571

Annuals > 0 > cash Flow > change In Working Capital

9756632

Annuals > 0 > cash Flow > cash From Operations

-6876479

Annuals > 0 > cash Flow > capital Expenditures

1.43

Annuals > 0 > cash Flow > cash From Investing

-1503559

Annuals > 0 > cash Flow > cash From Financing

11618870

Annuals > 0 > cash Flow > net Change In Cash

3238832

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.492258923655273

Annuals > 0 > ratios > PB

0.7159896217407234

Annuals > 0 > ratios > ROE

-123.71131039329342

Annuals > 0 > ratios > ROA

-82.96359694808596

Annuals > 0 > ratios > FCF

-6876480.43

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

23789498

Annuals > 1 > income Statement > operating Income

-23789498

Annuals > 1 > income Statement > interest Expense

299

Annuals > 1 > income Statement > pretax Income

-18230588

Annuals > 1 > income Statement > net Income

-17902179

Annuals > 1 > income Statement > eps

-29.393321796353703

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

609056

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15723973

Annuals > 1 > income Statement > operating Margin

-

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

5558910

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2757040

Annuals > 1 > balance Sheet > short Term Investments

756100

Annuals > 1 > balance Sheet > receivables

7416752

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

11085305

Annuals > 1 > balance Sheet > property Plant Equipment

120421

Annuals > 1 > balance Sheet > total Assets

17474828

Annuals > 1 > balance Sheet > payables

3240658

Annuals > 1 > balance Sheet > short Term Debt

339199

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4565566

Annuals > 1 > balance Sheet > equity

13236763

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18230588

Annuals > 1 > cash Flow > depreciation

2506316

Annuals > 1 > cash Flow > change In Working Capital

1637800

Annuals > 1 > cash Flow > cash From Operations

-10827264

Annuals > 1 > cash Flow > capital Expenditures

2.2

Annuals > 1 > cash Flow > cash From Investing

-269579

Annuals > 1 > cash Flow > cash From Financing

-3126589

Annuals > 1 > cash Flow > net Change In Cash

-14223432

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-29.393321796353703

Annuals > 1 > ratios > PB

0.3326700704696458

Annuals > 1 > ratios > ROE

-135.24589810968135

Annuals > 1 > ratios > ROA

-102.44552335507966

Annuals > 1 > ratios > FCF

-10827266.2

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

27429611

Annuals > 2 > income Statement > operating Income

-27429611

Annuals > 2 > income Statement > interest Expense

48822

Annuals > 2 > income Statement > pretax Income

-26703662

Annuals > 2 > income Statement > net Income

-23606828

Annuals > 2 > income Statement > eps

-39.61661537015718

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

595882

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-22117425

Annuals > 2 > income Statement > operating Margin

-

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

725949

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16980472

Annuals > 2 > balance Sheet > short Term Investments

23188

Annuals > 2 > balance Sheet > receivables

374377

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17850174

Annuals > 2 > balance Sheet > property Plant Equipment

260925

Annuals > 2 > balance Sheet > total Assets

38410656

Annuals > 2 > balance Sheet > payables

2760002

Annuals > 2 > balance Sheet > short Term Debt

478419

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7868436

Annuals > 2 > balance Sheet > equity

30542220

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26703662

Annuals > 2 > cash Flow > depreciation

4534586

Annuals > 2 > cash Flow > change In Working Capital

-7120329

Annuals > 2 > cash Flow > cash From Operations

-28333273

Annuals > 2 > cash Flow > capital Expenditures

363958

Annuals > 2 > cash Flow > cash From Investing

12123408

Annuals > 2 > cash Flow > cash From Financing

-2069308

Annuals > 2 > cash Flow > net Change In Cash

-18279173

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-39.61661537015718

Annuals > 2 > ratios > PB

0.14105807829293351

Annuals > 2 > ratios > ROE

-77.29244305096356

Annuals > 2 > ratios > ROA

-61.45905969426817

Annuals > 2 > ratios > FCF

-28697231

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

33743660

Annuals > 3 > income Statement > operating Income

-33743660

Annuals > 3 > income Statement > interest Expense

69404

Annuals > 3 > income Statement > pretax Income

-33937956

Annuals > 3 > income Statement > net Income

-35285429

Annuals > 3 > income Statement > eps

-65.63290105614023

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

537618

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-29823029

Annuals > 3 > income Statement > operating Margin

-

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

-194296

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35259645

Annuals > 3 > balance Sheet > short Term Investments

158036

Annuals > 3 > balance Sheet > receivables

500964

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

45932845

Annuals > 3 > balance Sheet > property Plant Equipment

168307

Annuals > 3 > balance Sheet > total Assets

62963117

Annuals > 3 > balance Sheet > payables

2995726

Annuals > 3 > balance Sheet > short Term Debt

424860

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8832079

Annuals > 3 > balance Sheet > equity

54131038

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-33937956

Annuals > 3 > cash Flow > depreciation

4045523

Annuals > 3 > cash Flow > change In Working Capital

2888733

Annuals > 3 > cash Flow > cash From Operations

-20746223

Annuals > 3 > cash Flow > capital Expenditures

500000

Annuals > 3 > cash Flow > cash From Investing

268964

Annuals > 3 > cash Flow > cash From Financing

38212082

Annuals > 3 > cash Flow > net Change In Cash

17734823

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-65.63290105614023

Annuals > 3 > ratios > PB

0.07180682809001372

Annuals > 3 > ratios > ROE

-65.18520668308632

Annuals > 3 > ratios > ROA

-56.041426602180444

Annuals > 3 > ratios > FCF

-21246223

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.3993206268311889

Valuation > metrics > PB

3.2642639351191387

Valuation > final Score

47.357360648808616

Valuation > verdict

8.8% Overvalued

Profitability > metrics > ROE

-61.47714476222552

Profitability > metrics > ROA

-56.92919455315053

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7681977539871219

Risk > metrics > Interest Coverage

-45.182964549131576

Risk > final Score

-133

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8084010426253534

Liquidity > metrics > Quick Ratio

1.7933771573536268

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

20.36260271319322

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-76

Prev Risks > 1

-9

Prev Risks > 2

-1471

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:21.928Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.77

Earnings History > 0 > eps Estimate

-3.7

Earnings History > 0 > eps Difference

1.93

Earnings History > 0 > surprise Percent

52.1622

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-3.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.3311

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

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.7

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.1697

Earnings History > 4 > eps Estimate

-3.9

Earnings History > 4 > eps Difference

-0.2697

Earnings History > 4 > surprise Percent

-6.9154

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.2

Earnings History > 5 > eps Estimate

-3.9

Earnings History > 5 > eps Difference

-1.3

Earnings History > 5 > surprise Percent

-33.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.25

Earnings History > 6 > eps Estimate

-3.25

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-9.75

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

-9.61

Earnings History > 7 > surprise Percent

-6864.2857

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

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

78.5714

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

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

2023-05-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-16.6119

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

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-11

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-12.1284

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

-7.4734

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

2022-04-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-9.5965

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

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-10.55

Earnings History > 15 > eps Estimate

-68.25

Earnings History > 15 > eps Difference

57.7

Earnings History > 15 > surprise Percent

84.5421

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

-0.15

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

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.35

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

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-24.0183

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

2021-03-17

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-10.5495

Earnings History > 19 > eps Estimate

-1.06

Earnings History > 19 > eps Difference

-9.4895

Earnings History > 19 > surprise Percent

-895.2358

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-84.5

Earnings History > 20 > eps Estimate

-46.48

Earnings History > 20 > eps Difference

-38.02

Earnings History > 20 > surprise Percent

-81.7986

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-07

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.5037

Earnings History > 21 > eps Estimate

-72.1501

Earnings History > 21 > eps Difference

71.6464

Earnings History > 21 > surprise Percent

99.3019

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-73.7902

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-177.45

Earnings History > 23 > eps Estimate

-92.3

Earnings History > 23 > eps Difference

-85.15

Earnings History > 23 > surprise Percent

-92.2535

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-29

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-108.3455

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-98.7372

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-16.2756

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-150.2935

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

29.1238

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

38.1761

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-