_id

6919ed493c536f8df2318453

Ticker

RENX.LSE

Name

Renalytix AI plc

Exchange

LSE

Address

2 Leman Street, London, United Kingdom, E1W 9US

Country

UK

Sector

Healthcare

Industry

Health Information Services

Currency

GBX

Website

https://renalytix.com

Description

Renalytix Plc develops artificial intelligence-enabled in vitro diagnostic solutions for clinical management of kidney diseases in Europe and the United States. It offers KidneyIntelX, a diagnostic platform that employs an artificial intelligence-enabled algorithm that combines various data inputs, including validated blood-based biomarkers, inherited genetics, and personalized patient data from electronic health record systems to generate a unique patient risk score. The company's products are used in kidney disease diagnosis and prognosis, clinical care, patient stratification for drug clinical trials, and drug target discovery. It has a license agreement with Mount Sinai Health System to develop and commercialize its products in connection with the application of artificial intelligence for the diagnosis of kidney disease. The company was formerly known as Renalytix AI plc and changed its name to Renalytix Plc in June 2021. The company was incorporated in 2018 and is based in London, the United Kingdom.

Last Close

58000

Volume

65801

Current Price

6.03

Change

3.448275862068969

Last Updated

2025-12-30T11:26:27.606Z

Image

https://logo.clearbit.com/renalytix.com

Ipo Date

-

Market Cap

25347084

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

729000

Cost Of Revenue

331000

Gross Profit

398000

Operating Expenses

3833000

Operating Income

-3435000

Interest Expense

-

Pretax Income

-3884000

Net Income

-3882000

Eps

-0.03990953017374319

Dividends Per Share

-

Shares Outstanding

437018680

Income Tax Expense

-2000

EBITDA

-7502000

Operating Margin

-471.1934156378601

Total Other Income Expense Net

-449000

Cash

9209000

Short Term Investments

417000

Receivables

510000

Inventories

417000

Total Current Assets

11190000

Property Plant Equipment

187000

Total Assets

11441000

Payables

4605000

Short Term Debt

-

Long Term Debt

8205000

Total Liabilities

12810000

Equity

-1369000

Bs_currency_symbol

USD

Depreciation

-34000

Change In Working Capital

-3020000

Cash From Operations

-6497000

Capital Expenditures

0

Cash From Investing

-1000

Cash From Financing

15035000

Net Change In Cash

8300000

Cf_currency_symbol

USD

PE

-

PB

-428.4427319211103

ROE

283.5646457268079

ROA

-33.930600471986715

FCF

-6497000

Fcf Percent

-8.912208504801097

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

729000

Quarters > 0 > income Statement > cost Of Revenue

331000

Quarters > 0 > income Statement > gross Profit

398000

Quarters > 0 > income Statement > operating Expenses

3833000

Quarters > 0 > income Statement > operating Income

-3435000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3884000

Quarters > 0 > income Statement > net Income

-3882000

Quarters > 0 > income Statement > eps

-0.03990953017374319

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97270000

Quarters > 0 > income Statement > income Tax Expense

-2000

Quarters > 0 > income Statement > EBITDA

-7502000

Quarters > 0 > income Statement > operating Margin

-471.1934156378601

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

-449000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9209000

Quarters > 0 > balance Sheet > short Term Investments

417000

Quarters > 0 > balance Sheet > receivables

510000

Quarters > 0 > balance Sheet > inventories

417000

Quarters > 0 > balance Sheet > total Current Assets

11190000

Quarters > 0 > balance Sheet > property Plant Equipment

187000

Quarters > 0 > balance Sheet > total Assets

11441000

Quarters > 0 > balance Sheet > payables

4605000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8205000

Quarters > 0 > balance Sheet > total Liabilities

12810000

Quarters > 0 > balance Sheet > equity

-1369000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3882000

Quarters > 0 > cash Flow > depreciation

-34000

Quarters > 0 > cash Flow > change In Working Capital

-3020000

Quarters > 0 > cash Flow > cash From Operations

-6497000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

15035000

Quarters > 0 > cash Flow > net Change In Cash

8300000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03990953017374319

Quarters > 0 > ratios > PB

-428.4427319211103

Quarters > 0 > ratios > ROE

283.5646457268079

Quarters > 0 > ratios > ROA

-33.930600471986715

Quarters > 0 > ratios > FCF

-6497000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-8.912208504801097

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

522000

Quarters > 1 > income Statement > cost Of Revenue

422000

Quarters > 1 > income Statement > gross Profit

100000

Quarters > 1 > income Statement > operating Expenses

4193000

Quarters > 1 > income Statement > operating Income

-4093000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4726000

Quarters > 1 > income Statement > net Income

-4728000

Quarters > 1 > income Statement > eps

-0.04473146884661809

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105697401

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-4032000

Quarters > 1 > income Statement > operating Margin

-784.0996168582375

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

-633000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

909000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

902000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2879000

Quarters > 1 > balance Sheet > property Plant Equipment

202000

Quarters > 1 > balance Sheet > total Assets

4794000

Quarters > 1 > balance Sheet > payables

5596000

Quarters > 1 > balance Sheet > short Term Debt

4153000

Quarters > 1 > balance Sheet > long Term Debt

4100000

Quarters > 1 > balance Sheet > total Liabilities

16113000

Quarters > 1 > balance Sheet > equity

-11319000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4728000

Quarters > 1 > cash Flow > depreciation

60000

Quarters > 1 > cash Flow > change In Working Capital

-86000

Quarters > 1 > cash Flow > cash From Operations

-3836000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

23000

Quarters > 1 > cash Flow > cash From Financing

23000

Quarters > 1 > cash Flow > net Change In Cash

-3771000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04473146884661809

Quarters > 1 > ratios > PB

-56.308448452160086

Quarters > 1 > ratios > ROE

41.770474423535646

Quarters > 1 > ratios > ROA

-98.6232790988736

Quarters > 1 > ratios > FCF

-3836000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.3486590038314175

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

586000

Quarters > 2 > income Statement > cost Of Revenue

550000

Quarters > 2 > income Statement > gross Profit

36000

Quarters > 2 > income Statement > operating Expenses

5561000

Quarters > 2 > income Statement > operating Income

-5525000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7074000

Quarters > 2 > income Statement > net Income

-7074000

Quarters > 2 > income Statement > eps

-0.06873489051835902

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102917164

Quarters > 2 > income Statement > income Tax Expense

1534000

Quarters > 2 > income Statement > EBITDA

-5465000

Quarters > 2 > income Statement > operating Margin

-942.8327645051194

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

-1549000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4680000

Quarters > 2 > balance Sheet > short Term Investments

700000

Quarters > 2 > balance Sheet > receivables

722000

Quarters > 2 > balance Sheet > inventories

300000

Quarters > 2 > balance Sheet > total Current Assets

6118000

Quarters > 2 > balance Sheet > property Plant Equipment

216000

Quarters > 2 > balance Sheet > total Assets

7972000

Quarters > 2 > balance Sheet > payables

2608000

Quarters > 2 > balance Sheet > short Term Debt

4204000

Quarters > 2 > balance Sheet > long Term Debt

4331000

Quarters > 2 > balance Sheet > total Liabilities

15826000

Quarters > 2 > balance Sheet > equity

-7854000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7074000

Quarters > 2 > cash Flow > depreciation

60000

Quarters > 2 > cash Flow > change In Working Capital

-2831000

Quarters > 2 > cash Flow > cash From Operations

-7826000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

-1000

Quarters > 2 > cash Flow > cash From Financing

7789000

Quarters > 2 > cash Flow > net Change In Cash

-24000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06873489051835902

Quarters > 2 > ratios > PB

-79.01585165775401

Quarters > 2 > ratios > ROE

90.06875477463713

Quarters > 2 > ratios > ROA

-88.73557451078776

Quarters > 2 > ratios > FCF

-7827000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-13.356655290102388

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

535000

Quarters > 3 > income Statement > cost Of Revenue

601000

Quarters > 3 > income Statement > gross Profit

-66000

Quarters > 3 > income Statement > operating Expenses

6487000

Quarters > 3 > income Statement > operating Income

-6136000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7743000

Quarters > 3 > income Statement > net Income

-7743000

Quarters > 3 > income Statement > eps

-0.07928936656889352

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

97654961

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6067000

Quarters > 3 > income Statement > operating Margin

-1146.9158878504675

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

-1607000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4704000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

554000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6340000

Quarters > 3 > balance Sheet > property Plant Equipment

1143000

Quarters > 3 > balance Sheet > total Assets

8769000

Quarters > 3 > balance Sheet > payables

5128000

Quarters > 3 > balance Sheet > short Term Debt

4527000

Quarters > 3 > balance Sheet > long Term Debt

4892000

Quarters > 3 > balance Sheet > total Liabilities

19880000

Quarters > 3 > balance Sheet > equity

-11111000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7096000

Quarters > 3 > cash Flow > depreciation

69000

Quarters > 3 > cash Flow > change In Working Capital

734000

Quarters > 3 > cash Flow > cash From Operations

-4862000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

-3000

Quarters > 3 > cash Flow > cash From Financing

4033000

Quarters > 3 > cash Flow > net Change In Cash

-915000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07928936656889352

Quarters > 3 > ratios > PB

-52.99787731347314

Quarters > 3 > ratios > ROE

69.68769687696877

Quarters > 3 > ratios > ROA

-88.29969209716046

Quarters > 3 > ratios > FCF

-4865000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.093457943925234

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3000000

Annuals > 0 > income Statement > cost Of Revenue

1800000

Annuals > 0 > income Statement > gross Profit

1200000

Annuals > 0 > income Statement > operating Expenses

18400000

Annuals > 0 > income Statement > operating Income

-17200000

Annuals > 0 > income Statement > interest Expense

500000

Annuals > 0 > income Statement > pretax Income

-21800000

Annuals > 0 > income Statement > net Income

-20400000

Annuals > 0 > income Statement > eps

-0.20972550632260717

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97270000

Annuals > 0 > income Statement > income Tax Expense

-1400000

Annuals > 0 > income Statement > EBITDA

-21300000

Annuals > 0 > income Statement > operating Margin

-573.3333333333334

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

-4600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3600000

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

600000

Annuals > 0 > balance Sheet > inventories

200000

Annuals > 0 > balance Sheet > total Current Assets

5800000

Annuals > 0 > balance Sheet > property Plant Equipment

200000

Annuals > 0 > balance Sheet > total Assets

6100000

Annuals > 0 > balance Sheet > payables

2600000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

8300000

Annuals > 0 > balance Sheet > total Liabilities

13100000

Annuals > 0 > balance Sheet > equity

-7000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21800000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-3300000

Annuals > 0 > cash Flow > cash From Operations

-17900000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

16000000

Annuals > 0 > cash Flow > net Change In Cash

-1100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.20972550632260717

Annuals > 0 > ratios > PB

-81.01201428571429

Annuals > 0 > ratios > ROE

291.4285714285714

Annuals > 0 > ratios > ROA

-334.42622950819674

Annuals > 0 > ratios > FCF

-17900000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.966666666666667

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2289000

Annuals > 1 > income Statement > cost Of Revenue

2133000

Annuals > 1 > income Statement > gross Profit

156000

Annuals > 1 > income Statement > operating Expenses

29764000

Annuals > 1 > income Statement > operating Income

-29608000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-33452000

Annuals > 1 > income Statement > net Income

-33456000

Annuals > 1 > income Statement > eps

-0.30926415301786847

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

108179366

Annuals > 1 > income Statement > income Tax Expense

4000

Annuals > 1 > income Statement > EBITDA

-28521000

Annuals > 1 > income Statement > operating Margin

-1293.4906072520753

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

-3844000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4680000

Annuals > 1 > balance Sheet > short Term Investments

700000

Annuals > 1 > balance Sheet > receivables

722000

Annuals > 1 > balance Sheet > inventories

300000

Annuals > 1 > balance Sheet > total Current Assets

6118000

Annuals > 1 > balance Sheet > property Plant Equipment

216000

Annuals > 1 > balance Sheet > total Assets

7972000

Annuals > 1 > balance Sheet > payables

2608000

Annuals > 1 > balance Sheet > short Term Debt

4204000

Annuals > 1 > balance Sheet > long Term Debt

4331000

Annuals > 1 > balance Sheet > total Liabilities

15826000

Annuals > 1 > balance Sheet > equity

-7854000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-33456000

Annuals > 1 > cash Flow > depreciation

364000

Annuals > 1 > cash Flow > change In Working Capital

-3529000

Annuals > 1 > cash Flow > cash From Operations

-30111000

Annuals > 1 > cash Flow > capital Expenditures

4000

Annuals > 1 > cash Flow > cash From Investing

-4000

Annuals > 1 > cash Flow > cash From Financing

10250000

Annuals > 1 > cash Flow > net Change In Cash

-20002000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.30926415301786847

Annuals > 1 > ratios > PB

-80.30121005602241

Annuals > 1 > ratios > ROE

425.97402597402595

Annuals > 1 > ratios > ROA

-419.6688409433016

Annuals > 1 > ratios > FCF

-30115000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-13.156400174748798

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

59604000000

Annuals > 2 > income Statement > cost Of Revenue

34429000000

Annuals > 2 > income Statement > gross Profit

25175000000

Annuals > 2 > income Statement > operating Expenses

15203000000

Annuals > 2 > income Statement > operating Income

10068000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

9339000000

Annuals > 2 > income Statement > net Income

6487000000

Annuals > 2 > income Statement > eps

66.69199118629405

Annuals > 2 > income Statement > dividends Per Share

4363000000

Annuals > 2 > income Statement > shares Outstanding

97268051

Annuals > 2 > income Statement > income Tax Expense

2199000000

Annuals > 2 > income Statement > EBITDA

11058000000

Annuals > 2 > income Statement > operating Margin

16.891483793034023

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

-729000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

4159000000

Annuals > 2 > balance Sheet > short Term Investments

1112000000

Annuals > 2 > balance Sheet > receivables

4023000000

Annuals > 2 > balance Sheet > inventories

5119000000

Annuals > 2 > balance Sheet > total Current Assets

17902000000

Annuals > 2 > balance Sheet > property Plant Equipment

10707000000

Annuals > 2 > balance Sheet > total Assets

75266000000

Annuals > 2 > balance Sheet > payables

10355000000

Annuals > 2 > balance Sheet > short Term Debt

4753000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54502000000

Annuals > 2 > balance Sheet > equity

18102000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

6487000000

Annuals > 2 > cash Flow > depreciation

1391000000

Annuals > 2 > cash Flow > change In Working Capital

1108000000

Annuals > 2 > cash Flow > cash From Operations

9426000000

Annuals > 2 > cash Flow > capital Expenditures

1502000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-7193000000

Annuals > 2 > cash Flow > net Change In Cash

-180000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

66.69199118629405

Annuals > 2 > ratios > PB

0.03132652399348138

Annuals > 2 > ratios > ROE

35.8358192464921

Annuals > 2 > ratios > ROA

8.61876544522095

Annuals > 2 > ratios > FCF

7924000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.132944097711563

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

3403000

Annuals > 3 > income Statement > cost Of Revenue

2702000

Annuals > 3 > income Statement > gross Profit

701000

Annuals > 3 > income Statement > operating Expenses

43056000

Annuals > 3 > income Statement > operating Income

-42355000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-45605000

Annuals > 3 > income Statement > net Income

-45607000

Annuals > 3 > income Statement > eps

-0.5547618569749075

Annuals > 3 > income Statement > dividends Per Share

4635399935

Annuals > 3 > income Statement > shares Outstanding

82210050

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-41713000

Annuals > 3 > income Statement > operating Margin

-1244.6370849250661

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

-3384000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24682000

Annuals > 3 > balance Sheet > short Term Investments

1460000

Annuals > 3 > balance Sheet > receivables

776000

Annuals > 3 > balance Sheet > inventories

718000

Annuals > 3 > balance Sheet > total Current Assets

26882000

Annuals > 3 > balance Sheet > property Plant Equipment

1221000

Annuals > 3 > balance Sheet > total Assets

42117000

Annuals > 3 > balance Sheet > payables

2936000

Annuals > 3 > balance Sheet > short Term Debt

4593000

Annuals > 3 > balance Sheet > long Term Debt

7485000

Annuals > 3 > balance Sheet > total Liabilities

23663000

Annuals > 3 > balance Sheet > equity

6967000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-46221000

Annuals > 3 > cash Flow > depreciation

2492000

Annuals > 3 > cash Flow > change In Working Capital

6184000

Annuals > 3 > cash Flow > cash From Operations

-32674000

Annuals > 3 > cash Flow > capital Expenditures

694000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

15118000

Annuals > 3 > cash Flow > net Change In Cash

-16651000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5547618569749075

Annuals > 3 > ratios > PB

68.79353975886322

Annuals > 3 > ratios > ROE

-654.614611741065

Annuals > 3 > ratios > ROA

-108.28644015480684

Annuals > 3 > ratios > FCF

-33368000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-9.805465765501028

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.03990953017374319

Valuation > metrics > PB

-428.4427319211103

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

283.5646457268079

Profitability > metrics > ROA

-34.6916890080429

Profitability > metrics > Net Margin

-5.325102880658436

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.9494195688225538

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.429967426710098

Liquidity > metrics > Quick Ratio

2.339413680781759

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

6

Prev Risks > 1

16

Prev Risks > 2

15

Prev Liquidities > 0

25

Prev Liquidities > 1

53

Prev Liquidities > 2

43

Updated At

2026-01-20T23:03:36.159Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.015

Earnings History > 1 > eps Difference

0.015

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.015

Earnings History > 2 > eps Difference

0.015

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.9146

Earnings History > 3 > eps Estimate

-0.015

Earnings History > 3 > eps Difference

-0.8996

Earnings History > 3 > surprise Percent

-5997.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-01

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.6319

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-3.6119

Earnings History > 4 > surprise Percent

-18059.5

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0625

Earnings History > 5 > eps Estimate

-0.0422

Earnings History > 5 > eps Difference

-0.0203

Earnings History > 5 > surprise Percent

-48.1043

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-15

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.045

Earnings History > 6 > eps Estimate

-0.0517

Earnings History > 6 > eps Difference

0.0067

Earnings History > 6 > surprise Percent

12.9594

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.055

Earnings History > 7 > eps Estimate

-0.0633

Earnings History > 7 > eps Difference

0.0083

Earnings History > 7 > surprise Percent

13.1122

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.0589

Earnings History > 8 > eps Difference

-0.0011

Earnings History > 8 > surprise Percent

-1.8676

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-09

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.0617

Earnings History > 9 > eps Difference

-0.0083

Earnings History > 9 > surprise Percent

-13.4522

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-30

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

-0.0683

Earnings History > 10 > eps Difference

-0.0017

Earnings History > 10 > surprise Percent

-2.489

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.035

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0.055

Earnings History > 11 > surprise Percent

61.1111

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1516

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

-0.0616

Earnings History > 12 > surprise Percent

-68.4444

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.2

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.21

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-21

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-0.0875

Earnings History > 15 > eps Difference

0.0275

Earnings History > 15 > surprise Percent

31.4286

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-15

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.0725

Earnings History > 16 > eps Difference

-0.0475

Earnings History > 16 > surprise Percent

-65.5172

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-02

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.12

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-27

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-