_id

6915ec24bc934aba376b1d3f

Ticker

RAPH

Name

Raphael Pharmaceutical Inc.

Exchange

OTCQB

Address

4 Lui Paster, Jaffa, Israel, 6803605

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.raphaelpharmaceutical.com

Description

Raphael Pharmaceutical Inc., a pharmaceutical drug research and development company, focuses on the discovery and clinical development of life-improving drug therapies based on cannabinoids. The company develops lead product candidate for the treatment of rheumatoid arthritis. It also intends to develop cannabinoid-based drug products for the treatment of oncology indications and other autoimmune diseases. The company is headquartered in Tel Aviv-Jaffa, Israel.

Last Close

1.4

Volume

-

Current Price

1.4

Change

0

Last Updated

2026-01-06T09:59:31.209Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

27476984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

251000

Operating Income

-251000

Interest Expense

-

Pretax Income

-255000

Net Income

-255000

Eps

-0.012992691789199639

Dividends Per Share

-

Shares Outstanding

19626418

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

3000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5000

Property Plant Equipment

2000

Total Assets

7000

Payables

475000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1271000

Equity

-1264000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

199000

Cash From Operations

-17000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-17000

Cf_currency_symbol

USD

PE

-

PB

-21.73812120253164

ROE

20.174050632911392

ROA

-3642.857142857143

FCF

-17000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

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

251000

Quarters > 0 > income Statement > operating Income

-251000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-255000

Quarters > 0 > income Statement > net Income

-255000

Quarters > 0 > income Statement > eps

-0.012992691789199639

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19626418

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5000

Quarters > 0 > balance Sheet > property Plant Equipment

2000

Quarters > 0 > balance Sheet > total Assets

7000

Quarters > 0 > balance Sheet > payables

475000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1271000

Quarters > 0 > balance Sheet > equity

-1264000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-255000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

199000

Quarters > 0 > cash Flow > cash From Operations

-17000

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

-17000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012992691789199639

Quarters > 0 > ratios > PB

-21.73812120253164

Quarters > 0 > ratios > ROE

20.174050632911392

Quarters > 0 > ratios > ROA

-3642.857142857143

Quarters > 0 > ratios > FCF

-17000

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

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

315000

Quarters > 1 > income Statement > operating Income

-315000

Quarters > 1 > income Statement > interest Expense

7000

Quarters > 1 > income Statement > pretax Income

-322000

Quarters > 1 > income Statement > net Income

-322000

Quarters > 1 > income Statement > eps

-0.016406457867146212

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19626418

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28000

Quarters > 1 > balance Sheet > property Plant Equipment

2000

Quarters > 1 > balance Sheet > total Assets

30000

Quarters > 1 > balance Sheet > payables

473000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1078000

Quarters > 1 > balance Sheet > equity

-1048000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-322000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

284000

Quarters > 1 > cash Flow > cash From Operations

-30000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-30000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.016406457867146212

Quarters > 1 > ratios > PB

-26.218497328244272

Quarters > 1 > ratios > ROE

30.725190839694655

Quarters > 1 > ratios > ROA

-1073.3333333333333

Quarters > 1 > ratios > FCF

-30000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

425000

Quarters > 2 > income Statement > operating Income

-425000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

-429000

Quarters > 2 > income Statement > net Income

-429000

Quarters > 2 > income Statement > eps

-0.021858293245359393

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19626418

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

50000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

91000

Quarters > 2 > balance Sheet > property Plant Equipment

2000

Quarters > 2 > balance Sheet > total Assets

93000

Quarters > 2 > balance Sheet > payables

379000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

827000

Quarters > 2 > balance Sheet > equity

-734000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-429000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

23000

Quarters > 2 > cash Flow > cash From Operations

-209000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

240000

Quarters > 2 > cash Flow > net Change In Cash

31000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.021858293245359393

Quarters > 2 > ratios > PB

-37.43458474114441

Quarters > 2 > ratios > ROE

58.44686648501363

Quarters > 2 > ratios > ROA

-461.2903225806452

Quarters > 2 > ratios > FCF

-209000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

394000

Quarters > 3 > income Statement > operating Income

-394000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-395000

Quarters > 3 > income Statement > net Income

-395000

Quarters > 3 > income Statement > eps

-0.021121393040891338

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18701418

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25000

Quarters > 3 > balance Sheet > property Plant Equipment

2000

Quarters > 3 > balance Sheet > total Assets

27000

Quarters > 3 > balance Sheet > payables

125000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

769000

Quarters > 3 > balance Sheet > equity

-742000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-395000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

4000

Quarters > 3 > cash Flow > cash From Operations

-62000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

41000

Quarters > 3 > cash Flow > net Change In Cash

-21000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.021121393040891338

Quarters > 3 > ratios > PB

-35.28569433962264

Quarters > 3 > ratios > ROE

53.23450134770889

Quarters > 3 > ratios > ROA

-1462.962962962963

Quarters > 3 > ratios > FCF

-62000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1509000

Annuals > 0 > income Statement > operating Income

-1509000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1519000

Annuals > 0 > income Statement > net Income

-1519000

Annuals > 0 > income Statement > eps

-0.08122378741547834

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18701418

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-8000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25000

Annuals > 0 > balance Sheet > property Plant Equipment

2000

Annuals > 0 > balance Sheet > total Assets

27000

Annuals > 0 > balance Sheet > payables

125000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

769000

Annuals > 0 > balance Sheet > equity

-742000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1519000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

597000

Annuals > 0 > cash Flow > cash From Operations

-532000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

321000

Annuals > 0 > cash Flow > net Change In Cash

-211000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08122378741547834

Annuals > 0 > ratios > PB

-35.28569433962264

Annuals > 0 > ratios > ROE

204.7169811320755

Annuals > 0 > ratios > ROA

-5625.925925925926

Annuals > 0 > ratios > FCF

-532000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

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

1332000

Annuals > 1 > income Statement > operating Income

-1332000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1344000

Annuals > 1 > income Statement > net Income

-1344000

Annuals > 1 > income Statement > eps

-0.07263719160404862

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18502918

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-9000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

230000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

237000

Annuals > 1 > balance Sheet > property Plant Equipment

2000

Annuals > 1 > balance Sheet > total Assets

239000

Annuals > 1 > balance Sheet > payables

69000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

132000

Annuals > 1 > balance Sheet > equity

107000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1344000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-59000

Annuals > 1 > cash Flow > cash From Operations

-1203000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1145000

Annuals > 1 > cash Flow > net Change In Cash

-58000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07263719160404862

Annuals > 1 > ratios > PB

242.09425420560748

Annuals > 1 > ratios > ROE

-1256.0747663551401

Annuals > 1 > ratios > ROA

-562.3430962343095

Annuals > 1 > ratios > FCF

-1203000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

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

3317000

Annuals > 2 > income Statement > operating Income

-3317000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3358000

Annuals > 2 > income Statement > net Income

-3358000

Annuals > 2 > income Statement > eps

-0.21492520500459547

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15624040

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-38000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

288000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

331000

Annuals > 2 > balance Sheet > property Plant Equipment

2000

Annuals > 2 > balance Sheet > total Assets

333000

Annuals > 2 > balance Sheet > payables

72000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

227000

Annuals > 2 > balance Sheet > equity

106000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3358000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

309000

Annuals > 2 > cash Flow > cash From Operations

-759000

Annuals > 2 > cash Flow > capital Expenditures

2000

Annuals > 2 > cash Flow > cash From Investing

-2000

Annuals > 2 > cash Flow > cash From Financing

896000

Annuals > 2 > cash Flow > net Change In Cash

135000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.21492520500459547

Annuals > 2 > ratios > PB

206.35524528301886

Annuals > 2 > ratios > ROE

-3167.9245283018868

Annuals > 2 > ratios > ROA

-1008.4084084084085

Annuals > 2 > ratios > FCF

-761000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

13

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

1629000

Annuals > 3 > income Statement > operating Income

-1629000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1625000

Annuals > 3 > income Statement > net Income

-1625000

Annuals > 3 > income Statement > eps

-0.10494677099774995

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15484040

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

6000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

153000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

92000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

422000

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

422000

Annuals > 3 > balance Sheet > payables

107000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

294000

Annuals > 3 > balance Sheet > equity

128000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1625000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

206000

Annuals > 3 > cash Flow > cash From Operations

-1419000

Annuals > 3 > cash Flow > capital Expenditures

2000

Annuals > 3 > cash Flow > cash From Investing

-2000

Annuals > 3 > cash Flow > cash From Financing

1477000

Annuals > 3 > cash Flow > net Change In Cash

58000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10494677099774995

Annuals > 3 > ratios > PB

169.3566875

Annuals > 3 > ratios > ROE

-1269.53125

Annuals > 3 > ratios > ROA

-385.07109004739334

Annuals > 3 > ratios > FCF

-1421000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.012992691789199639

Valuation > metrics > PB

-21.73812120253164

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.174050632911392

Profitability > metrics > ROA

-5100

Profitability > final Score

55

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.010526315789473684

Liquidity > metrics > Quick Ratio

0.010526315789473684

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-150

Prev Risks > 1

-395

Prev Risks > 2

50

Prev Liquidities > 0

13

Prev Liquidities > 1

22

Prev Liquidities > 2

20

Updated At

2026-01-20T22:27:51.432Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.013

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0164

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0219

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0211

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0174

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0133

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0295

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0066

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0441

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0259

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0165

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-