_id

6915ed75bc934aba376b1e08

Ticker

RECEF

Name

Recce Pharmaceuticals Ltd

Exchange

PINK

Address

Governor Macquarie Tower, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.recce.com.au

Description

Recce Pharmaceuticals Ltd, discovers, develops, and commercializes synthetic anti"infectives in Australia, the United Kingdom, and the United States. The company's lead candidate is RECCE 327 (R327) for the treatment of life-threatening bacterial infections. In addition, its product pipeline comprises R327 Intravenous, which is in Phase I and Phase I/II clinical trial for the treatment of urinary tract infections/urosepsis; and R327 Topical Gel, which is Phase II clinical trial for the treatment of acute bacterial skin and skin structure infections, as well as is in Phase I/II clinical trials for topical wound infections and diabetic foot infections. The company has strategic partnership with Murdoch Children's Research Institute for development of the Acinetobacter baumannii and Mycobacterium abscessus; and cooperative research and development agreement with the United States Army Medical Research Institute of Infectious Diseases (USAMRIID) to be tested against highly hazardous pathogens. The company was formerly known as Recce Limited and changed its name to Recce Pharmaceuticals Ltd in November 2017. Recce Pharmaceuticals Ltd was incorporated in 2007 and is headquartered in Sydney, Australia.

Last Close

0.22

Volume

-

Current Price

0.22

Change

0

Last Updated

2026-01-06T10:07:20.143Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

63620352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

562520

Cost Of Revenue

2055540

Gross Profit

-1493020

Operating Expenses

6934766

Operating Income

-8427786

Interest Expense

-

Pretax Income

-13692929

Net Income

-13692929

Eps

-0.05590013741593018

Dividends Per Share

-

Shares Outstanding

289183422

Income Tax Expense

-

EBITDA

-13296443

Operating Margin

-1498.2197966294532

Total Other Income Expense Net

-5265143

Cash

10448808

Short Term Investments

236631

Receivables

435268

Inventories

-

Total Current Assets

11386268

Property Plant Equipment

1028228

Total Assets

12414496

Payables

2182712

Short Term Debt

1750487

Long Term Debt

8598539

Total Liabilities

15466500

Equity

-3052004

Bs_currency_symbol

AUD

Depreciation

269666

Change In Working Capital

-181627

Cash From Operations

-13518243

Capital Expenditures

8400

Cash From Investing

-35982

Cash From Financing

22059226

Net Change In Cash

-1943806

Cf_currency_symbol

-

PE

-

PB

-17.65716856858641

ROE

448.65370425464715

ROA

-110.29790496529219

FCF

-13526643

Fcf Percent

-24.0465103462988

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

562520

Quarters > 0 > income Statement > cost Of Revenue

2055540

Quarters > 0 > income Statement > gross Profit

-1493020

Quarters > 0 > income Statement > operating Expenses

6934766

Quarters > 0 > income Statement > operating Income

-8427786

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13692929

Quarters > 0 > income Statement > net Income

-13692929

Quarters > 0 > income Statement > eps

-0.05590013741593018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

244953405

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13296443

Quarters > 0 > income Statement > operating Margin

-1498.2197966294532

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

-5265143

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10448808

Quarters > 0 > balance Sheet > short Term Investments

236631

Quarters > 0 > balance Sheet > receivables

435268

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11386268

Quarters > 0 > balance Sheet > property Plant Equipment

1028228

Quarters > 0 > balance Sheet > total Assets

12414496

Quarters > 0 > balance Sheet > payables

2182712

Quarters > 0 > balance Sheet > short Term Debt

1750487

Quarters > 0 > balance Sheet > long Term Debt

8598539

Quarters > 0 > balance Sheet > total Liabilities

15466500

Quarters > 0 > balance Sheet > equity

-3052004

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-13692929

Quarters > 0 > cash Flow > depreciation

269666

Quarters > 0 > cash Flow > change In Working Capital

-181627

Quarters > 0 > cash Flow > cash From Operations

-13518243

Quarters > 0 > cash Flow > capital Expenditures

8400

Quarters > 0 > cash Flow > cash From Investing

-35982

Quarters > 0 > cash Flow > cash From Financing

22059226

Quarters > 0 > cash Flow > net Change In Cash

-1943806

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05590013741593018

Quarters > 0 > ratios > PB

-17.65716856858641

Quarters > 0 > ratios > ROE

448.65370425464715

Quarters > 0 > ratios > ROA

-110.29790496529219

Quarters > 0 > ratios > FCF

-13526643

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-24.0465103462988

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6946389

Quarters > 1 > income Statement > cost Of Revenue

8390858

Quarters > 1 > income Statement > gross Profit

-1444469

Quarters > 1 > income Statement > operating Expenses

13008185

Quarters > 1 > income Statement > operating Income

-14452654

Quarters > 1 > income Statement > interest Expense

660373

Quarters > 1 > income Statement > pretax Income

-14473434

Quarters > 1 > income Statement > net Income

-7735160

Quarters > 1 > income Statement > eps

-0.03377839085441408

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

228997291

Quarters > 1 > income Statement > income Tax Expense

-6738274

Quarters > 1 > income Statement > EBITDA

-6988296

Quarters > 1 > income Statement > operating Margin

-208.05995748294546

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

-20780

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1943806

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70601

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3007739

Quarters > 1 > balance Sheet > property Plant Equipment

1199499

Quarters > 1 > balance Sheet > total Assets

4207238

Quarters > 1 > balance Sheet > payables

3372785

Quarters > 1 > balance Sheet > short Term Debt

4207267

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9193993

Quarters > 1 > balance Sheet > equity

-4986755

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7735160

Quarters > 1 > cash Flow > depreciation

86491

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6923860

Quarters > 1 > cash Flow > capital Expenditures

17947

Quarters > 1 > cash Flow > cash From Investing

-407920

Quarters > 1 > cash Flow > cash From Financing

4860402

Quarters > 1 > cash Flow > net Change In Cash

1943806

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03377839085441408

Quarters > 1 > ratios > PB

-10.102642704524285

Quarters > 1 > ratios > ROE

155.11409724359828

Quarters > 1 > ratios > ROA

-183.8536350926665

Quarters > 1 > ratios > FCF

-6941807

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9993403767050766

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1323482

Quarters > 2 > income Statement > cost Of Revenue

173485

Quarters > 2 > income Statement > gross Profit

-173485

Quarters > 2 > income Statement > operating Expenses

12270048

Quarters > 2 > income Statement > operating Income

-12443530

Quarters > 2 > income Statement > interest Expense

572433

Quarters > 2 > income Statement > pretax Income

-12824740

Quarters > 2 > income Statement > net Income

-10199880

Quarters > 2 > income Statement > eps

-0.0500025383940184

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

203987244

Quarters > 2 > income Statement > income Tax Expense

-2624860

Quarters > 2 > income Statement > EBITDA

-12078821

Quarters > 2 > income Statement > operating Margin

-940.2115026876073

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

-381210

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4415185

Quarters > 2 > balance Sheet > short Term Investments

207861

Quarters > 2 > balance Sheet > receivables

159428

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5136472

Quarters > 2 > balance Sheet > property Plant Equipment

1233141

Quarters > 2 > balance Sheet > total Assets

6369614

Quarters > 2 > balance Sheet > payables

3967379

Quarters > 2 > balance Sheet > short Term Debt

224085

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15893382

Quarters > 2 > balance Sheet > equity

-9523768

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-10199880

Quarters > 2 > cash Flow > depreciation

173485

Quarters > 2 > cash Flow > change In Working Capital

225662

Quarters > 2 > cash Flow > cash From Operations

-6491360

Quarters > 2 > cash Flow > capital Expenditures

35625

Quarters > 2 > cash Flow > cash From Investing

-1653

Quarters > 2 > cash Flow > cash From Financing

6899639

Quarters > 2 > cash Flow > net Change In Cash

198764

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0500025383940184

Quarters > 2 > ratios > PB

-4.712125881268842

Quarters > 2 > ratios > ROE

107.09920695254232

Quarters > 2 > ratios > ROA

-160.1334083980599

Quarters > 2 > ratios > FCF

-6526985

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.931676441387189

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1323482

Quarters > 3 > income Statement > cost Of Revenue

1210130

Quarters > 3 > income Statement > gross Profit

113352

Quarters > 3 > income Statement > operating Expenses

2725842

Quarters > 3 > income Statement > operating Income

-2612490

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5099940

Quarters > 3 > income Statement > net Income

-5099940

Quarters > 3 > income Statement > eps

-0.029171167373154894

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

174828108

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4844652

Quarters > 3 > income Statement > operating Margin

-197.3952044682134

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

-2487450

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4415185

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5136472

Quarters > 3 > balance Sheet > property Plant Equipment

1233141

Quarters > 3 > balance Sheet > total Assets

6369614

Quarters > 3 > balance Sheet > payables

3967379

Quarters > 3 > balance Sheet > short Term Debt

9913224

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15893382

Quarters > 3 > balance Sheet > equity

-9523768

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5099940

Quarters > 3 > cash Flow > depreciation

86742

Quarters > 3 > cash Flow > change In Working Capital

225662

Quarters > 3 > cash Flow > cash From Operations

-3245680

Quarters > 3 > cash Flow > capital Expenditures

17813

Quarters > 3 > cash Flow > cash From Investing

-827

Quarters > 3 > cash Flow > cash From Financing

3449820

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029171167373154894

Quarters > 3 > ratios > PB

-4.038546902864496

Quarters > 3 > ratios > ROE

53.54960347627116

Quarters > 3 > ratios > ROA

-80.06670419902996

Quarters > 3 > ratios > FCF

-3263493

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.465838598484906

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

7508909

Annuals > 0 > income Statement > cost Of Revenue

10446398

Annuals > 0 > income Statement > gross Profit

-2937489

Annuals > 0 > income Statement > operating Expenses

19942951

Annuals > 0 > income Statement > operating Income

-22880440

Annuals > 0 > income Statement > interest Expense

1150276

Annuals > 0 > income Statement > pretax Income

-21428089

Annuals > 0 > income Statement > net Income

-21428089

Annuals > 0 > income Statement > eps

-0.09042328318471338

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

236975348

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-20334629

Annuals > 0 > income Statement > operating Margin

-304.71057779498994

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

1452351

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

10448808

Annuals > 0 > balance Sheet > short Term Investments

236631

Annuals > 0 > balance Sheet > receivables

435268

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11386268

Annuals > 0 > balance Sheet > property Plant Equipment

1028228

Annuals > 0 > balance Sheet > total Assets

12414496

Annuals > 0 > balance Sheet > payables

2182712

Annuals > 0 > balance Sheet > short Term Debt

1750487

Annuals > 0 > balance Sheet > long Term Debt

8598539

Annuals > 0 > balance Sheet > total Liabilities

15466500

Annuals > 0 > balance Sheet > equity

-3052004

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-21428089

Annuals > 0 > cash Flow > depreciation

71852

Annuals > 0 > cash Flow > change In Working Capital

-181627

Annuals > 0 > cash Flow > cash From Operations

-20442103

Annuals > 0 > cash Flow > capital Expenditures

26347

Annuals > 0 > cash Flow > cash From Investing

-443902

Annuals > 0 > cash Flow > cash From Financing

26919628

Annuals > 0 > cash Flow > net Change In Cash

6033623

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.09042328318471338

Annuals > 0 > ratios > PB

-17.082080023486206

Annuals > 0 > ratios > ROE

702.0989815216493

Annuals > 0 > ratios > ROA

-172.60538808824782

Annuals > 0 > ratios > FCF

-20468450

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.7258886743733344

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6849775

Annuals > 1 > income Statement > cost Of Revenue

7216543

Annuals > 1 > income Statement > gross Profit

-366768

Annuals > 1 > income Statement > operating Expenses

14153584

Annuals > 1 > income Statement > operating Income

-22051237

Annuals > 1 > income Statement > interest Expense

846852

Annuals > 1 > income Statement > pretax Income

-22567724

Annuals > 1 > income Statement > net Income

-17661714

Annuals > 1 > income Statement > eps

-0.09972747172191687

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

177099787

Annuals > 1 > income Statement > income Tax Expense

-4906010

Annuals > 1 > income Statement > EBITDA

-21354106

Annuals > 1 > income Statement > operating Margin

-321.92644283936335

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

-516487

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

4415185

Annuals > 1 > balance Sheet > short Term Investments

207861

Annuals > 1 > balance Sheet > receivables

159428

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5136472

Annuals > 1 > balance Sheet > property Plant Equipment

1233141

Annuals > 1 > balance Sheet > total Assets

6369614

Annuals > 1 > balance Sheet > payables

3967379

Annuals > 1 > balance Sheet > short Term Debt

224085

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15893382

Annuals > 1 > balance Sheet > equity

-9523768

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-17661714

Annuals > 1 > cash Flow > depreciation

366768

Annuals > 1 > cash Flow > change In Working Capital

4266121

Annuals > 1 > cash Flow > cash From Operations

-13008658

Annuals > 1 > cash Flow > capital Expenditures

141895

Annuals > 1 > cash Flow > cash From Investing

-141895

Annuals > 1 > cash Flow > cash From Financing

16004161

Annuals > 1 > cash Flow > net Change In Cash

2853608

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.09972747172191687

Annuals > 1 > ratios > PB

-4.091022916559917

Annuals > 1 > ratios > ROE

185.44880555679222

Annuals > 1 > ratios > ROA

-277.2807583002675

Annuals > 1 > ratios > FCF

-13150553

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.9198518199502903

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4365216

Annuals > 2 > income Statement > cost Of Revenue

217155

Annuals > 2 > income Statement > gross Profit

4148061

Annuals > 2 > income Statement > operating Expenses

17108408

Annuals > 2 > income Statement > operating Income

-17325560

Annuals > 2 > income Statement > interest Expense

183265

Annuals > 2 > income Statement > pretax Income

-17388624

Annuals > 2 > income Statement > net Income

-13077422

Annuals > 2 > income Statement > eps

-0.0744246420124912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

175713603

Annuals > 2 > income Statement > income Tax Expense

-4311202

Annuals > 2 > income Statement > EBITDA

-16988208

Annuals > 2 > income Statement > operating Margin

-396.9004053865834

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

4248141

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1561579

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

90667

Annuals > 2 > balance Sheet > inventories

135377

Annuals > 2 > balance Sheet > total Current Assets

1947459

Annuals > 2 > balance Sheet > property Plant Equipment

608410

Annuals > 2 > balance Sheet > total Assets

2555869

Annuals > 2 > balance Sheet > payables

948887

Annuals > 2 > balance Sheet > short Term Debt

147878

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5144675

Annuals > 2 > balance Sheet > equity

-2588804

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13077422

Annuals > 2 > cash Flow > depreciation

217155

Annuals > 2 > cash Flow > change In Working Capital

-152320

Annuals > 2 > cash Flow > cash From Operations

-12687370

Annuals > 2 > cash Flow > capital Expenditures

38633

Annuals > 2 > cash Flow > cash From Investing

-38633

Annuals > 2 > cash Flow > cash From Financing

2705647

Annuals > 2 > cash Flow > net Change In Cash

-10020355

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0744246420124912

Annuals > 2 > ratios > PB

-14.932375204920882

Annuals > 2 > ratios > ROE

505.1530359192894

Annuals > 2 > ratios > ROA

-511.66245218358216

Annuals > 2 > ratios > FCF

-12726003

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.915320341536364

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3084955

Annuals > 3 > income Statement > cost Of Revenue

187672

Annuals > 3 > income Statement > gross Profit

2897283

Annuals > 3 > income Statement > operating Expenses

13962632

Annuals > 3 > income Statement > operating Income

-14150300

Annuals > 3 > income Statement > interest Expense

11926

Annuals > 3 > income Statement > pretax Income

-14071232

Annuals > 3 > income Statement > net Income

-10986277

Annuals > 3 > income Statement > eps

-0.06246797076213324

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

175870560

Annuals > 3 > income Statement > income Tax Expense

-3084955

Annuals > 3 > income Statement > EBITDA

-10796189

Annuals > 3 > income Statement > operating Margin

-458.6874038681278

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

-4423410

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11581934

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

582708

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12184742

Annuals > 3 > balance Sheet > property Plant Equipment

438780

Annuals > 3 > balance Sheet > total Assets

12623522

Annuals > 3 > balance Sheet > payables

481429

Annuals > 3 > balance Sheet > short Term Debt

74762

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2562164

Annuals > 3 > balance Sheet > equity

10061358

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10986277

Annuals > 3 > cash Flow > depreciation

187672

Annuals > 3 > cash Flow > change In Working Capital

1531855

Annuals > 3 > cash Flow > cash From Operations

-9010263

Annuals > 3 > cash Flow > capital Expenditures

40345

Annuals > 3 > cash Flow > cash From Investing

-40345

Annuals > 3 > cash Flow > cash From Financing

-240499

Annuals > 3 > cash Flow > net Change In Cash

-9291106

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06246797076213324

Annuals > 3 > ratios > PB

3.8455567528757055

Annuals > 3 > ratios > ROE

-109.1927849103471

Annuals > 3 > ratios > ROA

-87.03020440729615

Annuals > 3 > ratios > FCF

-9050608

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.933789309730612

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.05590013741593018

Valuation > metrics > PB

-17.65716856858641

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

448.65370425464715

Profitability > metrics > ROA

-120.25827075210245

Profitability > metrics > Net Margin

-24.342119391310533

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-21.25620072335467

Risk > final Score

-55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8949127669360233

Liquidity > metrics > Quick Ratio

2.8949127669360233

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-58

Prev Risks > 1

-57

Prev Risks > 2

-11

Prev Liquidities > 0

30

Prev Liquidities > 1

81

Prev Liquidities > 2

29

Updated At

2026-01-20T22:28:28.494Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-