_id

6915edd8bc934aba376b1e4b

Ticker

RENXF

Name

RENXF

Exchange

OTCQB

Address

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

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

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

0.077

Volume

-

Current Price

0.077

Change

0

Last Updated

2026-01-06T10:09:50.742Z

Image

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Ipo Date

-

Market Cap

99433984

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

4125000

Operating Income

-3396000

Interest Expense

-

Pretax Income

-3884000

Net Income

-3882000

Eps

-0.011720801734722135

Dividends Per Share

-

Shares Outstanding

437018680

Income Tax Expense

-

EBITDA

-

Operating Margin

-465.8436213991769

Total Other Income Expense Net

-

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

-

Cash From Financing

-

Net Change In Cash

8495000

Cf_currency_symbol

USD

PE

-

PB

-18.628826094959823

ROE

283.5646457268079

ROA

-33.930600471986715

FCF

-6497000

Fcf Percent

-8.912208504801097

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

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

0.5

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

4125000

Quarters > 0 > income Statement > operating Income

-3396000

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

-0.011720801734722135

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

331206012

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-465.8436213991769

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

-

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

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

8495000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.011720801734722135

Quarters > 0 > ratios > PB

-18.628826094959823

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

4614000

Quarters > 1 > income Statement > operating Income

-4092000

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

-0.028494713769545495

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

165925513

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-783.9080459770115

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

-

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

-

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

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-3771000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.028494713769545495

Quarters > 1 > ratios > PB

-1.1287449863945578

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

6111000

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

-0.04582550300145708

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

154368191

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-942.8327645051194

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4700000

Quarters > 2 > balance Sheet > short Term Investments

700000

Quarters > 2 > balance Sheet > receivables

700000

Quarters > 2 > balance Sheet > inventories

300000

Quarters > 2 > balance Sheet > total Current Assets

6800000

Quarters > 2 > balance Sheet > property Plant Equipment

200000

Quarters > 2 > balance Sheet > total Assets

7100000

Quarters > 2 > balance Sheet > payables

2600000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4300000

Quarters > 2 > balance Sheet > total Liabilities

16100000

Quarters > 2 > balance Sheet > equity

-9000000

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

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-24000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04582550300145708

Quarters > 2 > ratios > PB

-1.3207056341111112

Quarters > 2 > ratios > ROE

78.60000000000001

Quarters > 2 > ratios > ROA

-99.63380281690141

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

6671000

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

-0.06457009844717627

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

119916187

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1146.9158878504675

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

-

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

230000

Quarters > 3 > balance Sheet > total Assets

8769000

Quarters > 3 > balance Sheet > payables

5128000

Quarters > 3 > balance Sheet > short Term Debt

-

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

-7743000

Quarters > 3 > cash Flow > depreciation

-950000

Quarters > 3 > cash Flow > change In Working Capital

-163000

Quarters > 3 > cash Flow > cash From Operations

-4938000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-978000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06457009844717627

Quarters > 3 > ratios > PB

-0.8310274861848619

Quarters > 3 > ratios > ROE

69.68769687696877

Quarters > 3 > ratios > ROA

-88.29969209716046

Quarters > 3 > ratios > FCF

-4938000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.229906542056074

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

20200000

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

-0.06159308485016268

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

331206012

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-573.3333333333334

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

-

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

-20400000

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

-

Annuals > 0 > cash Flow > net Change In Cash

-1900000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06159308485016268

Annuals > 0 > ratios > PB

-3.643266132

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

2300000

Annuals > 1 > income Statement > cost Of Revenue

2100000

Annuals > 1 > income Statement > gross Profit

200000

Annuals > 1 > income Statement > operating Expenses

32800000

Annuals > 1 > income Statement > operating Income

-30500000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-45500000

Annuals > 1 > income Statement > net Income

-45500000

Annuals > 1 > income Statement > eps

-0.2947498426019646

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

154368191

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1326.086956521739

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

-

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

700000

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

-

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

-45500000

Annuals > 1 > cash Flow > depreciation

2500000

Annuals > 1 > cash Flow > change In Working Capital

-3300000

Annuals > 1 > cash Flow > cash From Operations

-29800000

Annuals > 1 > cash Flow > capital Expenditures

4000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-19700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2947498426019646

Annuals > 1 > ratios > PB

-1.513413637254902

Annuals > 1 > ratios > ROE

579.3226381461675

Annuals > 1 > ratios > ROA

-570.7476166583041

Annuals > 1 > ratios > FCF

-29804000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.958260869565217

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3403000

Annuals > 2 > income Statement > cost Of Revenue

2683000

Annuals > 2 > income Statement > gross Profit

720000

Annuals > 2 > income Statement > operating Expenses

45624000

Annuals > 2 > income Statement > operating Income

-42221000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-45605000

Annuals > 2 > income Statement > net Income

-45607000

Annuals > 2 > income Statement > eps

-0.4863113801640021

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93781478

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1240.6993828974435

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24682000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

776000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

26882000

Annuals > 2 > balance Sheet > property Plant Equipment

1186000

Annuals > 2 > balance Sheet > total Assets

30629000

Annuals > 2 > balance Sheet > payables

2936000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7485000

Annuals > 2 > balance Sheet > total Liabilities

23662000

Annuals > 2 > balance Sheet > equity

6967000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-46223000

Annuals > 2 > cash Flow > depreciation

508000

Annuals > 2 > cash Flow > change In Working Capital

5749000

Annuals > 2 > cash Flow > cash From Operations

-34085000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-16651000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4863113801640021

Annuals > 2 > ratios > PB

1.0364825327974738

Annuals > 2 > ratios > ROE

-654.614611741065

Annuals > 2 > ratios > ROA

-148.90136798458977

Annuals > 2 > ratios > FCF

-34085000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.016162209814869

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2970000

Annuals > 3 > income Statement > cost Of Revenue

2096000

Annuals > 3 > income Statement > gross Profit

874000

Annuals > 3 > income Statement > operating Expenses

56153000

Annuals > 3 > income Statement > operating Income

-53183000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-45251000

Annuals > 3 > income Statement > net Income

-45276000

Annuals > 3 > income Statement > eps

-0.6056144779901753

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

74760432

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1790.6734006734005

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41333000

Annuals > 3 > balance Sheet > short Term Investments

2744000

Annuals > 3 > balance Sheet > receivables

901000

Annuals > 3 > balance Sheet > inventories

1160000

Annuals > 3 > balance Sheet > total Current Assets

44754000

Annuals > 3 > balance Sheet > property Plant Equipment

1369000

Annuals > 3 > balance Sheet > total Assets

50065000

Annuals > 3 > balance Sheet > payables

2459000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7682000

Annuals > 3 > balance Sheet > total Liabilities

19458000

Annuals > 3 > balance Sheet > equity

30607000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56648000

Annuals > 3 > cash Flow > depreciation

489000

Annuals > 3 > cash Flow > change In Working Capital

-192000

Annuals > 3 > cash Flow > cash From Operations

-45924000

Annuals > 3 > cash Flow > capital Expenditures

662000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-23795000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6056144779901753

Annuals > 3 > ratios > PB

0.18807963093410004

Annuals > 3 > ratios > ROE

-147.92694481654522

Annuals > 3 > ratios > ROA

-90.43443523419555

Annuals > 3 > ratios > FCF

-46586000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-15.685521885521885

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.011720801734722135

Valuation > metrics > PB

-18.628826094959823

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 > final Score

50

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

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

36

Prev Liquidities > 1

100

Prev Liquidities > 2

81

Updated At

2026-01-20T22:28:36.627Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0117

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0447

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0458

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0793

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0872

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1071

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1184

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1415

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1395

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1598

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0689

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.2033

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.212

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1399

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-