_id

6915edfabc934aba376b1e5d

Ticker

REVBW

Name

Revelation Biosciences Inc

Exchange

NASDAQ

Address

4660 La Jolla Village Drive, San Diego, CA, United States, 92122

Country

USA

Sector

Industry

Currency

USD

Website

https://www.revbiosciences.com

Description

Revelation Biosciences, Inc. operates as a clinical-stage biopharmaceutical company that focuses on the development and commercialization of immune system therapeutics and diagnostics. It engages in developing therapeutic product candidates, including GEM-AKI, a potential therapy for the prevention and treatment of acute kidney injury; and GEM-CKD, a potential therapy for the prevention and treatment of chronic kidney disease. The company was formerly known as Petra Acquisition, Inc. and changed its name to Revelation Biosciences, Inc. in January 2022. Revelation Biosciences, Inc. was incorporated in 2019 and is based in San Diego, California.

Last Close

0.0125

Volume

73938

Current Price

0.0081

Change

0.0001

Last Updated

2026-01-06T10:10:39.662Z

Image

data:image/webp;base64,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

Ipo Date

2020-11-16T00:00:00.000Z

Market Cap

-

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

1943011

Operating Income

-1943011

Interest Expense

-

Pretax Income

-1907176

Net Income

-1907176

Eps

-0.7211223212324268

Dividends Per Share

2769742

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1900411

Operating Margin

-

Total Other Income Expense Net

35835

Cash

12708489

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

12832423

Property Plant Equipment

23919

Total Assets

12856342

Payables

1034951

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1854507

Equity

11001835

Bs_currency_symbol

USD

Depreciation

6765

Change In Working Capital

306761

Cash From Operations

-1588901

Capital Expenditures

0

Cash From Investing

281967

Cash From Financing

9123519

Net Change In Cash

7534618

Cf_currency_symbol

USD

PE

-

PB

0.0019471603873353852

ROE

-17.335071831199066

ROA

-14.834515136576174

FCF

-1588901

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6.5

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

1943011

Quarters > 0 > income Statement > operating Income

-1943011

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1907176

Quarters > 0 > income Statement > net Income

-1907176

Quarters > 0 > income Statement > eps

-0.7211223212324268

Quarters > 0 > income Statement > dividends Per Share

2769742

Quarters > 0 > income Statement > shares Outstanding

2644733

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1900411

Quarters > 0 > income Statement > operating Margin

-

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

35835

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12708489

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12832423

Quarters > 0 > balance Sheet > property Plant Equipment

23919

Quarters > 0 > balance Sheet > total Assets

12856342

Quarters > 0 > balance Sheet > payables

1034951

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1854507

Quarters > 0 > balance Sheet > equity

11001835

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1907176

Quarters > 0 > cash Flow > depreciation

6765

Quarters > 0 > cash Flow > change In Working Capital

306761

Quarters > 0 > cash Flow > cash From Operations

-1588901

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

281967

Quarters > 0 > cash Flow > cash From Financing

9123519

Quarters > 0 > cash Flow > net Change In Cash

7534618

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7211223212324268

Quarters > 0 > ratios > PB

0.0019471603873353852

Quarters > 0 > ratios > ROE

-17.335071831199066

Quarters > 0 > ratios > ROA

-14.834515136576174

Quarters > 0 > ratios > FCF

-1588901

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

7220

Quarters > 1 > income Statement > gross Profit

-7220

Quarters > 1 > income Statement > operating Expenses

2461229

Quarters > 1 > income Statement > operating Income

-2461229

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2444382

Quarters > 1 > income Statement > net Income

-2444382

Quarters > 1 > income Statement > eps

-3.0453137653082836

Quarters > 1 > income Statement > dividends Per Share

3181786

Quarters > 1 > income Statement > shares Outstanding

802670

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2454009

Quarters > 1 > income Statement > operating Margin

-

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

16847

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5173871

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5359920

Quarters > 1 > balance Sheet > property Plant Equipment

35170

Quarters > 1 > balance Sheet > total Assets

5395090

Quarters > 1 > balance Sheet > payables

828894

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1569306

Quarters > 1 > balance Sheet > equity

3825784

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2444382

Quarters > 1 > cash Flow > depreciation

7220

Quarters > 1 > cash Flow > change In Working Capital

517051

Quarters > 1 > cash Flow > cash From Operations

-1919281

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-281967

Quarters > 1 > cash Flow > cash From Financing

3388541

Quarters > 1 > cash Flow > net Change In Cash

1469260

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.0453137653082836

Quarters > 1 > ratios > PB

0.001699423438437716

Quarters > 1 > ratios > ROE

-63.892315927924834

Quarters > 1 > ratios > ROA

-45.30752962415826

Quarters > 1 > ratios > FCF

-1919281

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

7221

Quarters > 2 > income Statement > gross Profit

-7221

Quarters > 2 > income Statement > operating Expenses

2094987

Quarters > 2 > income Statement > operating Income

-2094987

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2051085

Quarters > 2 > income Statement > net Income

-2051085

Quarters > 2 > income Statement > eps

-2.11166225511241

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

971313

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2087766

Quarters > 2 > income Statement > operating Margin

-

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

43902

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3704611

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3927881

Quarters > 2 > balance Sheet > property Plant Equipment

42390

Quarters > 2 > balance Sheet > total Assets

3970271

Quarters > 2 > balance Sheet > payables

625058

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1089519

Quarters > 2 > balance Sheet > equity

2880752

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2051085

Quarters > 2 > cash Flow > depreciation

7221

Quarters > 2 > cash Flow > change In Working Capital

-979302

Quarters > 2 > cash Flow > cash From Operations

-2794407

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-2794407

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.11166225511241

Quarters > 2 > ratios > PB

0.0027311046907196454

Quarters > 2 > ratios > ROE

-71.1996381500386

Quarters > 2 > ratios > ROA

-51.66108308475669

Quarters > 2 > ratios > FCF

-2794407

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26964

Quarters > 3 > income Statement > cost Of Revenue

13482

Quarters > 3 > income Statement > gross Profit

13482

Quarters > 3 > income Statement > operating Expenses

1753888

Quarters > 3 > income Statement > operating Income

-1753888

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1725719

Quarters > 3 > income Statement > net Income

-1725719

Quarters > 3 > income Statement > eps

-4.980372520952139

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

346504

Quarters > 3 > income Statement > income Tax Expense

2

Quarters > 3 > income Statement > EBITDA

-1746667

Quarters > 3 > income Statement > operating Margin

-6504.554220442071

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

28169

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6499018

Quarters > 3 > balance Sheet > short Term Investments

6492518982

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6565717

Quarters > 3 > balance Sheet > property Plant Equipment

56332

Quarters > 3 > balance Sheet > total Assets

6622049

Quarters > 3 > balance Sheet > payables

783621

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1913667

Quarters > 3 > balance Sheet > equity

4708382

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1725719

Quarters > 3 > cash Flow > depreciation

7221

Quarters > 3 > cash Flow > change In Working Capital

-2099152

Quarters > 3 > cash Flow > cash From Operations

-3747641

Quarters > 3 > cash Flow > capital Expenditures

17691

Quarters > 3 > cash Flow > cash From Investing

17689

Quarters > 3 > cash Flow > cash From Financing

3687918

Quarters > 3 > cash Flow > net Change In Cash

-42034

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.980372520952139

Quarters > 3 > ratios > PB

0.0005961033747898959

Quarters > 3 > ratios > ROE

-36.652060091980644

Quarters > 3 > ratios > ROA

-26.060196775952576

Quarters > 3 > ratios > FCF

-3765332

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-139.64293131582852

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

27923

Annuals > 0 > income Statement > gross Profit

-27923

Annuals > 0 > income Statement > operating Expenses

7975109

Annuals > 0 > income Statement > operating Income

-7975109

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15038536

Annuals > 0 > income Statement > net Income

-15038536

Annuals > 0 > income Statement > eps

-87.68314384000932

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

171510

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7947186

Annuals > 0 > income Statement > operating Margin

-

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

-7063427

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6499018

Annuals > 0 > balance Sheet > short Term Investments

6492518982

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6565717

Annuals > 0 > balance Sheet > property Plant Equipment

56332

Annuals > 0 > balance Sheet > total Assets

6622049

Annuals > 0 > balance Sheet > payables

783621

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1913667

Annuals > 0 > balance Sheet > equity

4708382

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15038536

Annuals > 0 > cash Flow > depreciation

27923

Annuals > 0 > cash Flow > change In Working Capital

-3423072

Annuals > 0 > cash Flow > cash From Operations

-18321276

Annuals > 0 > cash Flow > capital Expenditures

19171

Annuals > 0 > cash Flow > cash From Investing

-19171

Annuals > 0 > cash Flow > cash From Financing

12847764

Annuals > 0 > cash Flow > net Change In Cash

-5492683

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-87.68314384000932

Annuals > 0 > ratios > PB

0.0002950548617338185

Annuals > 0 > ratios > ROE

-319.39923311235157

Annuals > 0 > ratios > ROA

-227.09792694073997

Annuals > 0 > ratios > FCF

-18340447

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

25049

Annuals > 1 > income Statement > gross Profit

-25049

Annuals > 1 > income Statement > operating Expenses

8656664

Annuals > 1 > income Statement > operating Income

-8656664

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-120254

Annuals > 1 > income Statement > net Income

-120254

Annuals > 1 > income Statement > eps

-8.415255423372988

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14290

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-8631615

Annuals > 1 > income Statement > operating Margin

-

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

8536410

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11991701

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12147525

Annuals > 1 > balance Sheet > property Plant Equipment

65084

Annuals > 1 > balance Sheet > total Assets

12212609

Annuals > 1 > balance Sheet > payables

1359898

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5564894

Annuals > 1 > balance Sheet > equity

6647715

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-120254

Annuals > 1 > cash Flow > depreciation

25049

Annuals > 1 > cash Flow > change In Working Capital

982135

Annuals > 1 > cash Flow > cash From Operations

-7286286

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

14025008

Annuals > 1 > cash Flow > net Change In Cash

6738722

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.415255423372988

Annuals > 1 > ratios > PB

0.00001741184752956467

Annuals > 1 > ratios > ROE

-1.8089523994334895

Annuals > 1 > ratios > ROA

-0.9846708430606433

Annuals > 1 > ratios > FCF

-7286290

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

40008

Annuals > 2 > income Statement > gross Profit

-40008

Annuals > 2 > income Statement > operating Expenses

10864511

Annuals > 2 > income Statement > operating Income

-10864511

Annuals > 2 > income Statement > interest Expense

34962

Annuals > 2 > income Statement > pretax Income

-10829549

Annuals > 2 > income Statement > net Income

-10829549

Annuals > 2 > income Statement > eps

-602.7131010685663

Annuals > 2 > income Statement > dividends Per Share

7652325

Annuals > 2 > income Statement > shares Outstanding

17968

Annuals > 2 > income Statement > income Tax Expense

-34962

Annuals > 2 > income Statement > EBITDA

-10839463

Annuals > 2 > income Statement > operating Margin

-

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

34962

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5252979

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5413282

Annuals > 2 > balance Sheet > property Plant Equipment

90133

Annuals > 2 > balance Sheet > total Assets

5503415

Annuals > 2 > balance Sheet > payables

554205

Annuals > 2 > balance Sheet > short Term Debt

2911260

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4450962

Annuals > 2 > balance Sheet > equity

1052453

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10829549

Annuals > 2 > cash Flow > depreciation

25048

Annuals > 2 > cash Flow > change In Working Capital

-730971

Annuals > 2 > cash Flow > cash From Operations

-11219396

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

15197646

Annuals > 2 > cash Flow > net Change In Cash

3978250

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-602.7131010685663

Annuals > 2 > ratios > PB

0.00013828722042694543

Annuals > 2 > ratios > ROE

-1028.9817217490947

Annuals > 2 > ratios > ROA

-196.77870921963907

Annuals > 2 > ratios > FCF

-11219400

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

69166

Annuals > 3 > income Statement > gross Profit

-69166

Annuals > 3 > income Statement > operating Expenses

11950485

Annuals > 3 > income Statement > operating Income

-11950485

Annuals > 3 > income Statement > interest Expense

41759

Annuals > 3 > income Statement > pretax Income

-11986837

Annuals > 3 > income Statement > net Income

-11986837

Annuals > 3 > income Statement > eps

-20400.348888661967

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

587.58

Annuals > 3 > income Statement > income Tax Expense

-219776

Annuals > 3 > income Statement > EBITDA

-11933703

Annuals > 3 > income Statement > operating Margin

-

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

-36352

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1274729

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1912071

Annuals > 3 > balance Sheet > property Plant Equipment

130141

Annuals > 3 > balance Sheet > total Assets

2042212

Annuals > 3 > balance Sheet > payables

596261

Annuals > 3 > balance Sheet > short Term Debt

16752

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2141682

Annuals > 3 > balance Sheet > equity

-99470

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11986837

Annuals > 3 > cash Flow > depreciation

16782

Annuals > 3 > cash Flow > change In Working Capital

356220

Annuals > 3 > cash Flow > cash From Operations

-11090573

Annuals > 3 > cash Flow > capital Expenditures

131963

Annuals > 3 > cash Flow > cash From Investing

-131963

Annuals > 3 > cash Flow > cash From Financing

8004865

Annuals > 3 > cash Flow > net Change In Cash

-3217671

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-20400.348888661967

Annuals > 3 > ratios > PB

-0.0000478475721323012

Annuals > 3 > ratios > ROE

12050.70574042425

Annuals > 3 > ratios > ROA

-586.9536071671305

Annuals > 3 > ratios > FCF

-11222536

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.7211223212324268

Valuation > metrics > PB

0.0019471603873353852

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-17.335071831199066

Profitability > metrics > ROA

-14.862165937017508

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16856342601029736

Risk > metrics > Interest Coverage

-287.2152254249815

Risk > final Score

-1089

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.399063337298095

Liquidity > metrics > Quick Ratio

12.399063337298095

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-963

Prev Risks > 1

-168

Prev Risks > 2

-275

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:39.382Z