_id

6915ee53bc934aba376b1e99

Ticker

RGC

Name

Regencell Bioscience Holdings Ltd

Exchange

NASDAQ

Address

Chinachem Leighton Plaza, Causeway Bay, Hong Kong

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.regencellbioscience.com

Description

Regencell Bioscience Holdings Limited operates as a Traditional Chinese medicine (TCM) bioscience company in Hong Kong. It focuses on the research, development, and commercialization of TCM for the treatment of neurocognitive disorders and degeneration, primarily for attention deficit hyperactivity disorder and autism spectrum disorder. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong.

Last Close

24.17

Volume

1855566

Current Price

32.54

Change

6.5

Last Updated

2026-01-06T10:12:50.531Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-16T00:00:00.000Z

Market Cap

10156802048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.89425

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1792150

Operating Income

-1792150

Interest Expense

-

Pretax Income

-1730600

Net Income

-1730600

Eps

-0.00349977516583648

Dividends Per Share

-

Shares Outstanding

494488908

Income Tax Expense

-

EBITDA

-1730600

Operating Margin

-

Total Other Income Expense Net

61550

Cash

2419115

Short Term Investments

2477900

Receivables

-

Inventories

-

Total Current Assets

4902813

Property Plant Equipment

759819

Total Assets

5755582

Payables

-

Short Term Debt

312780

Long Term Debt

-

Total Liabilities

895308

Equity

4860274

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

3310.6506065954304

ROE

-35.6070460225082

ROA

-30.06820161714315

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1792150

Quarters > 0 > income Statement > operating Income

-1792150

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1730600

Quarters > 0 > income Statement > net Income

-1730600

Quarters > 0 > income Statement > eps

-0.00349977516583648

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

494488908

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1730600

Quarters > 0 > income Statement > operating Margin

-

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

61550

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2419115

Quarters > 0 > balance Sheet > short Term Investments

2477900

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4902813

Quarters > 0 > balance Sheet > property Plant Equipment

759819

Quarters > 0 > balance Sheet > total Assets

5755582

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

312780

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

895308

Quarters > 0 > balance Sheet > equity

4860274

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00349977516583648

Quarters > 0 > ratios > PB

3310.6506065954304

Quarters > 0 > ratios > ROE

-35.6070460225082

Quarters > 0 > ratios > ROA

-30.06820161714315

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1977835

Quarters > 1 > income Statement > operating Income

-1977835

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1853613

Quarters > 1 > income Statement > net Income

-1853613

Quarters > 1 > income Statement > eps

-0.14244463902110419

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13012866

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1777170

Quarters > 1 > income Statement > operating Margin

-

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

124222

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6586450

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7479191

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

763839

Quarters > 1 > balance Sheet > equity

6715352

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1852

Quarters > 1 > cash Flow > depreciation

76445

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

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

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14244463902110419

Quarters > 1 > ratios > PB

63.05531856557929

Quarters > 1 > ratios > ROE

-27.60261859691048

Quarters > 1 > ratios > ROA

-24.783602932456198

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

988918

Quarters > 2 > income Statement > operating Income

-988918

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-926807

Quarters > 2 > income Statement > net Income

-926807

Quarters > 2 > income Statement > eps

-0.0018742760188315995

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

494488000

Quarters > 2 > income Statement > income Tax Expense

57887

Quarters > 2 > income Statement > EBITDA

-912473

Quarters > 2 > income Statement > operating Margin

-

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

62111

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2961235

Quarters > 2 > balance Sheet > short Term Investments

5000000

Quarters > 2 > balance Sheet > receivables

152778

Quarters > 2 > balance Sheet > inventories

-152778

Quarters > 2 > balance Sheet > total Current Assets

6586450

Quarters > 2 > balance Sheet > property Plant Equipment

226514

Quarters > 2 > balance Sheet > total Assets

7479191

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

119614

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

763839

Quarters > 2 > balance Sheet > equity

6715352

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-926

Quarters > 2 > cash Flow > depreciation

76445

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018742760188315995

Quarters > 2 > ratios > PB

2396.0977056749966

Quarters > 2 > ratios > ROE

-13.801316744081324

Quarters > 2 > ratios > ROA

-12.391808151443119

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1212

Quarters > 3 > income Statement > operating Income

-1212

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1088

Quarters > 3 > income Statement > net Income

-1117

Quarters > 3 > income Statement > eps

-0.000002258973156065838

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

494472454

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1139

Quarters > 3 > income Statement > operating Margin

-

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

123.77

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2961235

Quarters > 3 > balance Sheet > short Term Investments

5000000

Quarters > 3 > balance Sheet > receivables

152778

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8114013

Quarters > 3 > balance Sheet > property Plant Equipment

226514

Quarters > 3 > balance Sheet > total Assets

8438211

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

59807

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

219512

Quarters > 3 > balance Sheet > equity

8218699

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2181610

Quarters > 3 > cash Flow > depreciation

372794

Quarters > 3 > cash Flow > change In Working Capital

-292682

Quarters > 3 > cash Flow > cash From Operations

-2000843

Quarters > 3 > cash Flow > capital Expenditures

2688

Quarters > 3 > cash Flow > cash From Investing

2621312

Quarters > 3 > cash Flow > cash From Financing

51141

Quarters > 3 > cash Flow > net Change In Cash

1396440

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000002258973156065838

Quarters > 3 > ratios > PB

1957.7470416132771

Quarters > 3 > ratios > ROE

-0.013590958861007077

Quarters > 3 > ratios > ROA

-0.013237403046688452

Quarters > 3 > ratios > FCF

-2003531

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

392743

Annuals > 0 > income Statement > gross Profit

-392743

Annuals > 0 > income Statement > operating Expenses

3377242

Annuals > 0 > income Statement > operating Income

-3769985

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3584213

Annuals > 0 > income Statement > net Income

-3584213

Annuals > 0 > income Statement > eps

-0.007248318297970801

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

494488908

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3191472

Annuals > 0 > income Statement > operating Margin

-

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

185772

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2419115

Annuals > 0 > balance Sheet > short Term Investments

2477900

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4902813

Annuals > 0 > balance Sheet > property Plant Equipment

759819

Annuals > 0 > balance Sheet > total Assets

5755582

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

312780

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

895308

Annuals > 0 > balance Sheet > equity

4860274

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3584213

Annuals > 0 > cash Flow > depreciation

392743

Annuals > 0 > cash Flow > change In Working Capital

18858

Annuals > 0 > cash Flow > cash From Operations

-3113576

Annuals > 0 > cash Flow > capital Expenditures

152693

Annuals > 0 > cash Flow > cash From Investing

2686216

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-542120

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.007248318297970801

Annuals > 0 > ratios > PB

2751.075365775674

Annuals > 0 > ratios > ROE

-73.74508103864103

Annuals > 0 > ratios > ROA

-62.27368492013492

Annuals > 0 > ratios > FCF

-3266269

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

745588

Annuals > 1 > income Statement > gross Profit

-745588

Annuals > 1 > income Statement > operating Expenses

3991138

Annuals > 1 > income Statement > operating Income

-4736726

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4363221

Annuals > 1 > income Statement > net Income

-4301837

Annuals > 1 > income Statement > eps

-0.008699562175012427

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

494488908

Annuals > 1 > income Statement > income Tax Expense

312126

Annuals > 1 > income Statement > EBITDA

-3617628

Annuals > 1 > income Statement > operating Margin

-

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

373505

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2961235

Annuals > 1 > balance Sheet > short Term Investments

5000000

Annuals > 1 > balance Sheet > receivables

152778

Annuals > 1 > balance Sheet > inventories

-152778

Annuals > 1 > balance Sheet > total Current Assets

8114013

Annuals > 1 > balance Sheet > property Plant Equipment

226514

Annuals > 1 > balance Sheet > total Assets

8438211

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

59807

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

219512

Annuals > 1 > balance Sheet > equity

8218699

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4363221

Annuals > 1 > cash Flow > depreciation

745588

Annuals > 1 > cash Flow > change In Working Capital

-585365

Annuals > 1 > cash Flow > cash From Operations

-4001687

Annuals > 1 > cash Flow > capital Expenditures

5376

Annuals > 1 > cash Flow > cash From Investing

5242624

Annuals > 1 > cash Flow > cash From Financing

102282

Annuals > 1 > cash Flow > net Change In Cash

1396440

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.008699562175012427

Annuals > 1 > ratios > PB

1626.8974046038188

Annuals > 1 > ratios > ROE

-52.34206776522659

Annuals > 1 > ratios > ROA

-50.98043886316661

Annuals > 1 > ratios > FCF

-4007063

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

769687

Annuals > 2 > income Statement > gross Profit

-769687

Annuals > 2 > income Statement > operating Expenses

6273671

Annuals > 2 > income Statement > operating Income

-6273671

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6062329

Annuals > 2 > income Statement > net Income

-5871130

Annuals > 2 > income Statement > eps

-0.011873127799258948

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

494488908

Annuals > 2 > income Statement > income Tax Expense

-191199

Annuals > 2 > income Statement > EBITDA

-5292644

Annuals > 2 > income Statement > operating Margin

-

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

211342

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1564795

Annuals > 2 > balance Sheet > short Term Investments

10000000

Annuals > 2 > balance Sheet > receivables

56548

Annuals > 2 > balance Sheet > inventories

-56548

Annuals > 2 > balance Sheet > total Current Assets

11621343

Annuals > 2 > balance Sheet > property Plant Equipment

891913

Annuals > 2 > balance Sheet > total Assets

12621755

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

438263

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

632320

Annuals > 2 > balance Sheet > equity

12030333

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5871130

Annuals > 2 > cash Flow > depreciation

769687

Annuals > 2 > cash Flow > change In Working Capital

-508945

Annuals > 2 > cash Flow > cash From Operations

-4962949

Annuals > 2 > cash Flow > capital Expenditures

27392

Annuals > 2 > cash Flow > cash From Investing

58978

Annuals > 2 > cash Flow > cash From Financing

134913

Annuals > 2 > cash Flow > net Change In Cash

-4852203

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011873127799258948

Annuals > 2 > ratios > PB

1111.4388996813304

Annuals > 2 > ratios > ROE

-48.802722252160436

Annuals > 2 > ratios > ROA

-46.515955982349524

Annuals > 2 > ratios > FCF

-4990341

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

604397

Annuals > 3 > income Statement > gross Profit

-604397

Annuals > 3 > income Statement > operating Expenses

7617770

Annuals > 3 > income Statement > operating Income

-7617770

Annuals > 3 > income Statement > interest Expense

23215

Annuals > 3 > income Statement > pretax Income

-7594555

Annuals > 3 > income Statement > net Income

-7422728

Annuals > 3 > income Statement > eps

-0.015010909001016459

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

494488908

Annuals > 3 > income Statement > income Tax Expense

-171827

Annuals > 3 > income Statement > EBITDA

-6990153

Annuals > 3 > income Statement > operating Margin

-

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

23215

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6416998

Annuals > 3 > balance Sheet > short Term Investments

10000000

Annuals > 3 > balance Sheet > receivables

27598

Annuals > 3 > balance Sheet > inventories

-27598

Annuals > 3 > balance Sheet > total Current Assets

16444596

Annuals > 3 > balance Sheet > property Plant Equipment

1460020

Annuals > 3 > balance Sheet > total Assets

18018918

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

821974

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

938032

Annuals > 3 > balance Sheet > equity

17065498

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7445943

Annuals > 3 > cash Flow > depreciation

604397

Annuals > 3 > cash Flow > change In Working Capital

-1024071

Annuals > 3 > cash Flow > cash From Operations

-5267055

Annuals > 3 > cash Flow > capital Expenditures

780876

Annuals > 3 > cash Flow > cash From Investing

-10780875

Annuals > 3 > cash Flow > cash From Financing

22405516

Annuals > 3 > cash Flow > net Change In Cash

6357585

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015010909001016459

Annuals > 3 > ratios > PB

783.5095156508178

Annuals > 3 > ratios > ROE

-43.49552529905661

Annuals > 3 > ratios > ROA

-41.19408279675839

Annuals > 3 > ratios > FCF

-6047931

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.00349977516583648

Valuation > metrics > PB

3310.6506065954304

Valuation > final Score

20

Valuation > verdict

110255.0% Overvalued

Profitability > metrics > ROE

-35.6070460225082

Profitability > metrics > ROA

-35.29810335413568

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18420936762001483

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.67495683867255

Liquidity > metrics > Quick Ratio

15.67495683867255

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-43

Prev Risks > 1

-216

Prev Risks > 2

-35

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:59.013Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

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

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-25

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-31

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.3

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-02

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.29

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.29

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-29

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-26

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-33.38

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-33.38

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0506

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0506

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0167

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0167

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0167

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0167

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0257

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0257

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0257

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0257

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0149

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0149

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0149

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0149

Earnings History > 14 > surprise Percent

-