_id

6915ee51bc934aba376b1e98

Ticker

RGBPP

Name

Regen BioPharma Inc

Exchange

PINK

Address

4700 Spring Street, La Mesa, CA, United States, 91942

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://regenbiopharmainc.com

Description

Regen BioPharma, Inc. focuses on the development of regenerative medical applications in the United States. It engages in identifying small molecules that inhibit or express NR2F6 leading to immune cell activation for oncology applications, and immune cell suppression for autoimmune disease. The company is also developing HemaXellarate, a cellular therapeutic product of autologous stromal vascular fraction derived from adipose tissue; dCellVax, an autologous dendritic cell which is treated with an siRNA inhibitor of indoleamine-2,3-dioxygenase; tCellVax which is treated with siRNA to inhibit NR2F6 and the cells re-infused to the patient; DiffronC, uses proprietary siRNA in vivo to inhibit cancer growth and activate T cells; and DuroCAR comprising of CAR-T cells which is treated with an shRNA targeting the gene NR2F6. Regen BioPharma was incorporated in 2012 and is based in La Mesa, California.

Last Close

0.0361

Volume

34

Current Price

0.0322

Change

-0.0001

Last Updated

2026-01-06T10:12:48.525Z

Image

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Ipo Date

-

Market Cap

1347558

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-50635

Cost Of Revenue

90000

Gross Profit

-140635

Operating Expenses

151488

Operating Income

-123057

Interest Expense

-268522

Pretax Income

-572473

Net Income

-572472

Eps

-0.024337757424229348

Dividends Per Share

-

Shares Outstanding

158726000

Income Tax Expense

-

EBITDA

253255

Operating Margin

243.02755011355782

Total Other Income Expense Net

-449416

Cash

716

Short Term Investments

-

Receivables

94873

Inventories

-

Total Current Assets

143351

Property Plant Equipment

-

Total Assets

161084

Payables

29669

Short Term Debt

793699

Long Term Debt

-

Total Liabilities

5378456

Equity

-5217373

Bs_currency_symbol

-

Depreciation

39509

Change In Working Capital

-356819

Cash From Operations

-160005

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

227799

Net Change In Cash

67794

Cf_currency_symbol

-

PE

-

PB

-0.14517026748902176

ROE

10.972418494901554

ROA

-355.387251371955

FCF

-160008

Fcf Percent

3.1600276488594847

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-50635

Quarters > 0 > income Statement > cost Of Revenue

90000

Quarters > 0 > income Statement > gross Profit

-140635

Quarters > 0 > income Statement > operating Expenses

151488

Quarters > 0 > income Statement > operating Income

-123057

Quarters > 0 > income Statement > interest Expense

-268522

Quarters > 0 > income Statement > pretax Income

-572473

Quarters > 0 > income Statement > net Income

-572472

Quarters > 0 > income Statement > eps

-0.024337757424229348

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23521970

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

253255

Quarters > 0 > income Statement > operating Margin

243.02755011355782

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

-449416

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

716

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94873

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

143351

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

161084

Quarters > 0 > balance Sheet > payables

29669

Quarters > 0 > balance Sheet > short Term Debt

793699

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5378456

Quarters > 0 > balance Sheet > equity

-5217373

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-572469

Quarters > 0 > cash Flow > depreciation

39509

Quarters > 0 > cash Flow > change In Working Capital

-356819

Quarters > 0 > cash Flow > cash From Operations

-160005

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

227799

Quarters > 0 > cash Flow > net Change In Cash

67794

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024337757424229348

Quarters > 0 > ratios > PB

-0.14517026748902176

Quarters > 0 > ratios > ROE

10.972418494901554

Quarters > 0 > ratios > ROA

-355.387251371955

Quarters > 0 > ratios > FCF

-160008

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

3.1600276488594847

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

59065

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

59065

Quarters > 1 > income Statement > operating Expenses

99821

Quarters > 1 > income Statement > operating Income

-40756

Quarters > 1 > income Statement > interest Expense

37277

Quarters > 1 > income Statement > pretax Income

-167292

Quarters > 1 > income Statement > net Income

-167292

Quarters > 1 > income Statement > eps

-0.007043130522733054

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23752506

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-130015

Quarters > 1 > income Statement > operating Margin

-69.00194700753407

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

-126536

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1761

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

177147

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

179108

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

196841

Quarters > 1 > balance Sheet > payables

30477

Quarters > 1 > balance Sheet > short Term Debt

1036244

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6012532

Quarters > 1 > balance Sheet > equity

-5815691

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-167294

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

20170

Quarters > 1 > cash Flow > cash From Operations

-55977

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

55976

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.007043130522733054

Quarters > 1 > ratios > PB

-0.13151157673267028

Quarters > 1 > ratios > ROE

2.876562733473976

Quarters > 1 > ratios > ROA

-84.98839164604935

Quarters > 1 > ratios > FCF

-55980

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9477694065859646

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

59065

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

59065

Quarters > 2 > income Statement > operating Expenses

172414

Quarters > 2 > income Statement > operating Income

-113349

Quarters > 2 > income Statement > interest Expense

34968

Quarters > 2 > income Statement > pretax Income

-19354

Quarters > 2 > income Statement > net Income

-19354

Quarters > 2 > income Statement > eps

-0.0047086988308539714

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4110265

Quarters > 2 > income Statement > income Tax Expense

100651

Quarters > 2 > income Statement > EBITDA

15614

Quarters > 2 > income Statement > operating Margin

-191.90552780834673

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

93995

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1761

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

149723

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

151749

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

169482

Quarters > 2 > balance Sheet > payables

33703

Quarters > 2 > balance Sheet > short Term Debt

967632

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5867881

Quarters > 2 > balance Sheet > equity

-5698399

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19355

Quarters > 2 > cash Flow > depreciation

12639

Quarters > 2 > cash Flow > change In Working Capital

-94514

Quarters > 2 > cash Flow > cash From Operations

-101230

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

102856

Quarters > 2 > cash Flow > net Change In Cash

1626

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0047086988308539714

Quarters > 2 > ratios > PB

-0.023225915384303557

Quarters > 2 > ratios > ROE

0.3396392565701349

Quarters > 2 > ratios > ROA

-11.419501775999812

Quarters > 2 > ratios > FCF

-101230

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.7138745449928046

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

59065

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

120443

Quarters > 3 > income Statement > operating Income

-61378

Quarters > 3 > income Statement > interest Expense

37991

Quarters > 3 > income Statement > pretax Income

-515385

Quarters > 3 > income Statement > net Income

-515384

Quarters > 3 > income Statement > eps

-0.02391051159876749

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21554704

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-103.91602471853044

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

-416016

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

135

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

122298

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

173683

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

191416

Quarters > 3 > balance Sheet > payables

36005

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5870460

Quarters > 3 > balance Sheet > equity

-5679044

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-515384

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

431163

Quarters > 3 > cash Flow > cash From Operations

-66379

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

65799

Quarters > 3 > cash Flow > net Change In Cash

-581

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02391051159876749

Quarters > 3 > ratios > PB

-0.12221449046705748

Quarters > 3 > ratios > ROE

9.075189415683344

Quarters > 3 > ratios > ROA

-269.24812972792245

Quarters > 3 > ratios > FCF

-66379

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1238296791670195

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

126560

Annuals > 0 > income Statement > cost Of Revenue

90000

Annuals > 0 > income Statement > gross Profit

36560

Annuals > 0 > income Statement > operating Expenses

485101

Annuals > 0 > income Statement > operating Income

-338540

Annuals > 0 > income Statement > interest Expense

-158286

Annuals > 0 > income Statement > pretax Income

-1274502

Annuals > 0 > income Statement > net Income

-1274502

Annuals > 0 > income Statement > eps

-0.05418347187756808

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23521970

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-338540

Annuals > 0 > income Statement > operating Margin

-267.49367888748424

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

-935962

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

716

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

94873

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

143351

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

161084

Annuals > 0 > balance Sheet > payables

29669

Annuals > 0 > balance Sheet > short Term Debt

793699

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5378456

Annuals > 0 > balance Sheet > equity

-5217373

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1274502

Annuals > 0 > cash Flow > depreciation

52148

Annuals > 0 > cash Flow > change In Working Capital

-254384

Annuals > 0 > cash Flow > cash From Operations

-383591

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

452430

Annuals > 0 > cash Flow > net Change In Cash

68839

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.05418347187756808

Annuals > 0 > ratios > PB

-0.16230216241008644

Annuals > 0 > ratios > ROE

24.42804070170946

Annuals > 0 > ratios > ROA

-791.2033473218942

Annuals > 0 > ratios > FCF

-383595

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.03093394437421

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

236560

Annuals > 1 > income Statement > cost Of Revenue

77215

Annuals > 1 > income Statement > gross Profit

159345

Annuals > 1 > income Statement > operating Expenses

577534

Annuals > 1 > income Statement > operating Income

-418189

Annuals > 1 > income Statement > interest Expense

72445

Annuals > 1 > income Statement > pretax Income

-867252

Annuals > 1 > income Statement > net Income

-867252

Annuals > 1 > income Statement > eps

-0.20582156255050596

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4213611

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-418189

Annuals > 1 > income Statement > operating Margin

-176.77925262089954

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

-449063

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

716

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

143351

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

161084

Annuals > 1 > balance Sheet > payables

29668

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5378456

Annuals > 1 > balance Sheet > equity

-5217372

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-867252

Annuals > 1 > cash Flow > depreciation

28998

Annuals > 1 > cash Flow > change In Working Capital

-254384

Annuals > 1 > cash Flow > cash From Operations

-693141

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

572819

Annuals > 1 > cash Flow > net Change In Cash

-120322

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.20582156255050596

Annuals > 1 > ratios > PB

-0.02907402347388685

Annuals > 1 > ratios > ROE

16.62239150284856

Annuals > 1 > ratios > ROA

-538.3849420178292

Annuals > 1 > ratios > FCF

-693141

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.9300853905985798

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

236560

Annuals > 2 > income Statement > cost Of Revenue

60000

Annuals > 2 > income Statement > gross Profit

236560

Annuals > 2 > income Statement > operating Expenses

923510

Annuals > 2 > income Statement > operating Income

-686950

Annuals > 2 > income Statement > interest Expense

59448

Annuals > 2 > income Statement > pretax Income

1156508

Annuals > 2 > income Statement > net Income

1023508

Annuals > 2 > income Statement > eps

0.2893748111020669

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3536963

Annuals > 2 > income Statement > income Tax Expense

442447

Annuals > 2 > income Statement > EBITDA

3118862

Annuals > 2 > income Statement > operating Margin

-290.3914440311126

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

1843458

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

121037

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

131037

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

353617

Annuals > 2 > balance Sheet > payables

29674

Annuals > 2 > balance Sheet > short Term Debt

606590

Annuals > 2 > balance Sheet > long Term Debt

149614

Annuals > 2 > balance Sheet > total Liabilities

5457616

Annuals > 2 > balance Sheet > equity

-5104000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1156507

Annuals > 2 > cash Flow > depreciation

864

Annuals > 2 > cash Flow > change In Working Capital

-1928511

Annuals > 2 > cash Flow > cash From Operations

-173917

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

243750

Annuals > 2 > cash Flow > net Change In Cash

69833

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2893748111020669

Annuals > 2 > ratios > PB

-0.024947231191222566

Annuals > 2 > ratios > ROE

-20.05305642633229

Annuals > 2 > ratios > ROA

289.43970453909174

Annuals > 2 > ratios > FCF

-173917

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7351919174839364

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

235517

Annuals > 3 > income Statement > cost Of Revenue

50000

Annuals > 3 > income Statement > gross Profit

185517

Annuals > 3 > income Statement > operating Expenses

575122

Annuals > 3 > income Statement > operating Income

-339605

Annuals > 3 > income Statement > interest Expense

255287

Annuals > 3 > income Statement > pretax Income

2443532

Annuals > 3 > income Statement > net Income

5436455

Annuals > 3 > income Statement > eps

0.14563818530077555

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37328500

Annuals > 3 > income Statement > income Tax Expense

-2992923

Annuals > 3 > income Statement > EBITDA

2992924

Annuals > 3 > income Statement > operating Margin

-144.19553577873359

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

2783137

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51204

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

254273

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

336422

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

559002

Annuals > 3 > balance Sheet > payables

28799

Annuals > 3 > balance Sheet > short Term Debt

1274050

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8595061

Annuals > 3 > balance Sheet > equity

-8036059

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2443531

Annuals > 3 > cash Flow > depreciation

71067

Annuals > 3 > cash Flow > change In Working Capital

-3137415

Annuals > 3 > cash Flow > cash From Operations

-606921

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

25000

Annuals > 3 > cash Flow > cash From Financing

-94036

Annuals > 3 > cash Flow > net Change In Cash

-675958

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14563818530077555

Annuals > 3 > ratios > PB

-0.16722450644028372

Annuals > 3 > ratios > ROE

-67.6507601549466

Annuals > 3 > ratios > ROA

972.5287208274747

Annuals > 3 > ratios > FCF

-606921

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.576973212124815

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.024337757424229348

Valuation > metrics > PB

-0.14517026748902176

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.972418494901554

Profitability > metrics > ROA

-399.34984757692655

Profitability > metrics > Net Margin

11.30585563345512

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.45827529960301205

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1741031956549198

Liquidity > metrics > Quick Ratio

0.1741031956549198

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

1

Prev Profitabilities > 2

18

Prev Risks > 0

26

Prev Risks > 1

17

Prev Risks > 2

24

Prev Liquidities > 0

18

Prev Liquidities > 1

18

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:58.816Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0003

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0021

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0021

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0008

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0008

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0011

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0011

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0016

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0016

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0026

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0026

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0029

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0029

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0003

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0513

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0513

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0011

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0012

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0012

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.006

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0007

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0078

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0078

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0195

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0195

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0097

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0097

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.019

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.019

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0093

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0093

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0039

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0039

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0072

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0072

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0078

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0078

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0058

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0058

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0059

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0059

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0046

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0046

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0075

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0075

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0088

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0088

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0042

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0042

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.002

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0032

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0032

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0036

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0036

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.004

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.004

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0023

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0023

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0031

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0031

Earnings History > 33 > surprise Percent

-