_id

6915f509bc934aba376b2302

Ticker

SCLXW

Name

Scilex Holding Company

Exchange

NASDAQ

Address

960 San Antonio Road, Palo Alto, CA, United States, 94303

Country

USA

Sector

Industry

Currency

USD

Website

https://www.scilexholding.com

Description

Scilex Holding Company focuses on acquiring, developing, and commercializing non-opioid pain management products for the treatment of acute and chronic pain. Its commercial products include ZTlido (lidocaine topical system) 1.8% (ZTlido), a prescription lidocaine topical product for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve pain; ELYXYB, a ready-to-use oral solution for the acute treatment of migraine with or without aura in adults; and GLOPERBA, a liquid oral version of the anti-gout medicine colchicine indicated for the prophylaxis of painful gout flares in adults. The company also develops three product candidates, including SP-102 (10 mg, dexamethasone sodium phosphate viscous gel - SEMDEXA), a novel viscous gel formulation of a used corticosteroid for epidural injections, which has completed a phase 3 study to treat lumbosacral radicular pain or sciatica; SP-103 (lidocaine topical system) 5.4%, a formulation of ZTlido for the treatment of chronic neck pain and low back pain (LBP) that has completed a phase 2 trial; and SP-104 (4.5 mg low-dose naltrexone hydrochloride delayed-release capsules), a novel low-dose delayed-release naltrexone hydrochloride, which has completed phase 1 trials for the treatment of fibromyalgia. It has an agreement with Oishi and Itochu to develop lidocaine tape products, including ZTlido and SP-103; and Lifecore Biomedical, LLC for clinical trial material manufacturing and development services for SEMDEXA. Scilex Holding Company is based in Palo Alto, California.

Last Close

0.11

Volume

18287

Current Price

0.1799

Change

0.0248

Last Updated

2026-01-06T10:51:39.679Z

Image

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Ipo Date

2021-03-08T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

10560000

Cost Of Revenue

3329000

Gross Profit

7231000

Operating Expenses

193743000

Operating Income

-186512000

Interest Expense

2798000

Pretax Income

-257819000

Net Income

-257234000

Eps

-22.167700792830058

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1000

EBITDA

-253998000

Operating Margin

-1766.2121212121215

Total Other Income Expense Net

-71307000

Cash

878000

Short Term Investments

-

Receivables

11941000

Inventories

1082000

Total Current Assets

16486999

Property Plant Equipment

2386000

Total Assets

275879000

Payables

67362000

Short Term Debt

55306000

Long Term Debt

-

Total Liabilities

455598000

Equity

-176936000

Bs_currency_symbol

USD

Depreciation

1023000

Change In Working Capital

-48726000

Cash From Operations

8230000

Capital Expenditures

300000

Cash From Investing

-152000

Cash From Financing

-11299000

Net Change In Cash

-3221000

Cf_currency_symbol

USD

PE

-

PB

-0.011798388117737488

ROE

145.38251119048695

ROA

-93.24160229665904

FCF

7930000

Fcf Percent

0.7509469696969697

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

8

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10560000

Quarters > 0 > income Statement > cost Of Revenue

3329000

Quarters > 0 > income Statement > gross Profit

7231000

Quarters > 0 > income Statement > operating Expenses

193743000

Quarters > 0 > income Statement > operating Income

-186512000

Quarters > 0 > income Statement > interest Expense

2798000

Quarters > 0 > income Statement > pretax Income

-257819000

Quarters > 0 > income Statement > net Income

-257234000

Quarters > 0 > income Statement > eps

-22.167700792830058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11604000

Quarters > 0 > income Statement > income Tax Expense

-1000

Quarters > 0 > income Statement > EBITDA

-253998000

Quarters > 0 > income Statement > operating Margin

-1766.2121212121215

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

-71307000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

878000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11941000

Quarters > 0 > balance Sheet > inventories

1082000

Quarters > 0 > balance Sheet > total Current Assets

16486999

Quarters > 0 > balance Sheet > property Plant Equipment

2386000

Quarters > 0 > balance Sheet > total Assets

275879000

Quarters > 0 > balance Sheet > payables

67362000

Quarters > 0 > balance Sheet > short Term Debt

55306000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

455598000

Quarters > 0 > balance Sheet > equity

-176936000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-257820000

Quarters > 0 > cash Flow > depreciation

1023000

Quarters > 0 > cash Flow > change In Working Capital

-48726000

Quarters > 0 > cash Flow > cash From Operations

8230000

Quarters > 0 > cash Flow > capital Expenditures

300000

Quarters > 0 > cash Flow > cash From Investing

-152000

Quarters > 0 > cash Flow > cash From Financing

-11299000

Quarters > 0 > cash Flow > net Change In Cash

-3221000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-22.167700792830058

Quarters > 0 > ratios > PB

-0.011798388117737488

Quarters > 0 > ratios > ROE

145.38251119048695

Quarters > 0 > ratios > ROA

-93.24160229665904

Quarters > 0 > ratios > FCF

7930000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.7509469696969697

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9896000

Quarters > 1 > income Statement > cost Of Revenue

3272000

Quarters > 1 > income Statement > gross Profit

6624000

Quarters > 1 > income Statement > operating Expenses

27131000

Quarters > 1 > income Statement > operating Income

-20507000

Quarters > 1 > income Statement > interest Expense

2682000

Quarters > 1 > income Statement > pretax Income

-44029000

Quarters > 1 > income Statement > net Income

-86061000

Quarters > 1 > income Statement > eps

-7.422250970245796

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11595000

Quarters > 1 > income Statement > income Tax Expense

19000

Quarters > 1 > income Statement > EBITDA

-40337000

Quarters > 1 > income Statement > operating Margin

-207.22514147130155

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

-23522000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4099000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16767000

Quarters > 1 > balance Sheet > inventories

2519000

Quarters > 1 > balance Sheet > total Current Assets

33671000

Quarters > 1 > balance Sheet > property Plant Equipment

2573000

Quarters > 1 > balance Sheet > total Assets

83755000

Quarters > 1 > balance Sheet > payables

59155000

Quarters > 1 > balance Sheet > short Term Debt

40639000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

332742000

Quarters > 1 > balance Sheet > equity

-248987000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-44048000

Quarters > 1 > cash Flow > depreciation

1010000

Quarters > 1 > cash Flow > change In Working Capital

21498000

Quarters > 1 > cash Flow > cash From Operations

7050000

Quarters > 1 > cash Flow > capital Expenditures

4.07

Quarters > 1 > cash Flow > cash From Investing

-153000

Quarters > 1 > cash Flow > cash From Financing

-8598000

Quarters > 1 > cash Flow > net Change In Cash

-1701000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-7.422250970245796

Quarters > 1 > ratios > PB

-0.008377708474739646

Quarters > 1 > ratios > ROE

34.56445517235839

Quarters > 1 > ratios > ROA

-102.75326846158438

Quarters > 1 > ratios > FCF

7049995.93

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.7124086428860146

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5004000

Quarters > 2 > income Statement > cost Of Revenue

1384000

Quarters > 2 > income Statement > gross Profit

3620000

Quarters > 2 > income Statement > operating Expenses

31518000

Quarters > 2 > income Statement > operating Income

-27898000

Quarters > 2 > income Statement > interest Expense

2481000

Quarters > 2 > income Statement > pretax Income

-26080000

Quarters > 2 > income Statement > net Income

-26080000

Quarters > 2 > income Statement > eps

-2.255079982706442

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11565000

Quarters > 2 > income Statement > income Tax Expense

-1000

Quarters > 2 > income Statement > EBITDA

-22596000

Quarters > 2 > income Statement > operating Margin

-557.5139888089528

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

1818000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10619000

Quarters > 2 > balance Sheet > inventories

3017000

Quarters > 2 > balance Sheet > total Current Assets

28704000

Quarters > 2 > balance Sheet > property Plant Equipment

2756000

Quarters > 2 > balance Sheet > total Assets

78976000

Quarters > 2 > balance Sheet > payables

57257000

Quarters > 2 > balance Sheet > short Term Debt

40182000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

290460000

Quarters > 2 > balance Sheet > equity

-211484000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-26080000

Quarters > 2 > cash Flow > depreciation

1003000

Quarters > 2 > cash Flow > change In Working Capital

27228000

Quarters > 2 > cash Flow > cash From Operations

6007000

Quarters > 2 > cash Flow > capital Expenditures

150000

Quarters > 2 > cash Flow > cash From Investing

-395000

Quarters > 2 > cash Flow > cash From Financing

-3084000

Quarters > 2 > cash Flow > net Change In Cash

2528000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.255079982706442

Quarters > 2 > ratios > PB

-0.009837829339335365

Quarters > 2 > ratios > ROE

12.331902176996842

Quarters > 2 > ratios > ROA

-33.0226904376013

Quarters > 2 > ratios > FCF

5857000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.1704636290967225

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14900000

Quarters > 3 > income Statement > cost Of Revenue

4691000

Quarters > 3 > income Statement > gross Profit

10209000

Quarters > 3 > income Statement > operating Expenses

38587000

Quarters > 3 > income Statement > operating Income

-28378000

Quarters > 3 > income Statement > interest Expense

285000

Quarters > 3 > income Statement > pretax Income

-6461000

Quarters > 3 > income Statement > net Income

-6460000

Quarters > 3 > income Statement > eps

-0.929256267013589

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6951796

Quarters > 3 > income Statement > income Tax Expense

-1000

Quarters > 3 > income Statement > EBITDA

-5172000

Quarters > 3 > income Statement > operating Margin

-190.4563758389262

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

21917000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3272000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26442000

Quarters > 3 > balance Sheet > inventories

2436000

Quarters > 3 > balance Sheet > total Current Assets

41547000

Quarters > 3 > balance Sheet > property Plant Equipment

2933000

Quarters > 3 > balance Sheet > total Assets

92953000

Quarters > 3 > balance Sheet > payables

52620000

Quarters > 3 > balance Sheet > short Term Debt

35590000

Quarters > 3 > balance Sheet > long Term Debt

845000

Quarters > 3 > balance Sheet > total Liabilities

285594000

Quarters > 3 > balance Sheet > equity

-192641000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6460000

Quarters > 3 > cash Flow > depreciation

1004000

Quarters > 3 > cash Flow > change In Working Capital

9942000

Quarters > 3 > cash Flow > cash From Operations

2534000

Quarters > 3 > cash Flow > capital Expenditures

150000

Quarters > 3 > cash Flow > cash From Investing

-195000

Quarters > 3 > cash Flow > cash From Financing

-7183000

Quarters > 3 > cash Flow > net Change In Cash

-4844000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.929256267013589

Quarters > 3 > ratios > PB

-0.006492014163132459

Quarters > 3 > ratios > ROE

3.35338790807772

Quarters > 3 > ratios > ROA

-6.949748797779523

Quarters > 3 > ratios > FCF

2384000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56590000

Annuals > 0 > income Statement > cost Of Revenue

16689000

Annuals > 0 > income Statement > gross Profit

39901000

Annuals > 0 > income Statement > operating Expenses

123297000

Annuals > 0 > income Statement > operating Income

-83396000

Annuals > 0 > income Statement > interest Expense

1963000

Annuals > 0 > income Statement > pretax Income

-72808000

Annuals > 0 > income Statement > net Income

-72807000

Annuals > 0 > income Statement > eps

-10.473120902857334

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6951796

Annuals > 0 > income Statement > income Tax Expense

-1000

Annuals > 0 > income Statement > EBITDA

-66799000

Annuals > 0 > income Statement > operating Margin

-147.3687930729811

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

10588000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3272000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26442000

Annuals > 0 > balance Sheet > inventories

2436000

Annuals > 0 > balance Sheet > total Current Assets

41547000

Annuals > 0 > balance Sheet > property Plant Equipment

2933000

Annuals > 0 > balance Sheet > total Assets

92953000

Annuals > 0 > balance Sheet > payables

52620000

Annuals > 0 > balance Sheet > short Term Debt

35590000

Annuals > 0 > balance Sheet > long Term Debt

845000

Annuals > 0 > balance Sheet > total Liabilities

285594000

Annuals > 0 > balance Sheet > equity

-192641000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-72807000

Annuals > 0 > cash Flow > depreciation

4046000

Annuals > 0 > cash Flow > change In Working Capital

64839000

Annuals > 0 > cash Flow > cash From Operations

19349000

Annuals > 0 > cash Flow > capital Expenditures

600000

Annuals > 0 > cash Flow > cash From Investing

-2675000

Annuals > 0 > cash Flow > cash From Financing

-18131000

Annuals > 0 > cash Flow > net Change In Cash

-1457000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.473120902857334

Annuals > 0 > ratios > PB

-0.004871717131867049

Annuals > 0 > ratios > ROE

37.79413520486293

Annuals > 0 > ratios > ROA

-78.32668122599593

Annuals > 0 > ratios > FCF

18749000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3313129528185192

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46743000

Annuals > 1 > income Statement > cost Of Revenue

15681000

Annuals > 1 > income Statement > gross Profit

31062000

Annuals > 1 > income Statement > operating Expenses

136493000

Annuals > 1 > income Statement > operating Income

-105431000

Annuals > 1 > income Statement > interest Expense

1068000

Annuals > 1 > income Statement > pretax Income

-114318000

Annuals > 1 > income Statement > net Income

-114331000

Annuals > 1 > income Statement > eps

-30.712558433401906

Annuals > 1 > income Statement > dividends Per Share

10000000

Annuals > 1 > income Statement > shares Outstanding

3722614

Annuals > 1 > income Statement > income Tax Expense

13000

Annuals > 1 > income Statement > EBITDA

-109104000

Annuals > 1 > income Statement > operating Margin

-225.55462850052413

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

-8887000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3921000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34597000

Annuals > 1 > balance Sheet > inventories

4214000

Annuals > 1 > balance Sheet > total Current Assets

46781000

Annuals > 1 > balance Sheet > property Plant Equipment

3665000

Annuals > 1 > balance Sheet > total Assets

101309000

Annuals > 1 > balance Sheet > payables

40954000

Annuals > 1 > balance Sheet > short Term Debt

109188000

Annuals > 1 > balance Sheet > long Term Debt

17038000

Annuals > 1 > balance Sheet > total Liabilities

274247000

Annuals > 1 > balance Sheet > equity

-172938000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-114331000

Annuals > 1 > cash Flow > depreciation

4146000

Annuals > 1 > cash Flow > change In Working Capital

65802000

Annuals > 1 > cash Flow > cash From Operations

-20707000

Annuals > 1 > cash Flow > capital Expenditures

330000

Annuals > 1 > cash Flow > cash From Investing

-330000

Annuals > 1 > cash Flow > cash From Financing

23582000

Annuals > 1 > cash Flow > net Change In Cash

2545000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-30.712558433401906

Annuals > 1 > ratios > PB

-0.002905971446414322

Annuals > 1 > ratios > ROE

66.11097618799802

Annuals > 1 > ratios > ROA

-112.85374448469534

Annuals > 1 > ratios > FCF

-21037000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.45005669298076717

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38034000

Annuals > 2 > income Statement > cost Of Revenue

10797000

Annuals > 2 > income Statement > gross Profit

27237000

Annuals > 2 > income Statement > operating Expenses

77871000

Annuals > 2 > income Statement > operating Income

-50634000

Annuals > 2 > income Statement > interest Expense

9604000

Annuals > 2 > income Statement > pretax Income

-23360000

Annuals > 2 > income Statement > net Income

-23364000

Annuals > 2 > income Statement > eps

-6.092566646248589

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3834837

Annuals > 2 > income Statement > income Tax Expense

4000

Annuals > 2 > income Statement > EBITDA

-9303000

Annuals > 2 > income Statement > operating Margin

-133.12825366777093

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

27274000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2184000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21236000

Annuals > 2 > balance Sheet > inventories

1378000

Annuals > 2 > balance Sheet > total Current Assets

29608000

Annuals > 2 > balance Sheet > property Plant Equipment

1903000

Annuals > 2 > balance Sheet > total Assets

86527000

Annuals > 2 > balance Sheet > payables

8450000

Annuals > 2 > balance Sheet > short Term Debt

745000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

50288000

Annuals > 2 > balance Sheet > equity

36239000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-23364000

Annuals > 2 > cash Flow > depreciation

3961000

Annuals > 2 > cash Flow > change In Working Capital

45668000

Annuals > 2 > cash Flow > cash From Operations

-21258000

Annuals > 2 > cash Flow > capital Expenditures

2067000

Annuals > 2 > cash Flow > cash From Investing

-2067000

Annuals > 2 > cash Flow > cash From Financing

21171000

Annuals > 2 > cash Flow > net Change In Cash

-2154000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.092566646248589

Annuals > 2 > ratios > PB

0.014285796931482657

Annuals > 2 > ratios > ROE

-64.47197770357901

Annuals > 2 > ratios > ROA

-27.001976261744886

Annuals > 2 > ratios > FCF

-23325000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6132670768259978

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31317000

Annuals > 3 > income Statement > cost Of Revenue

3634000

Annuals > 3 > income Statement > gross Profit

27683000

Annuals > 3 > income Statement > operating Expenses

63521000

Annuals > 3 > income Statement > operating Income

-35838000

Annuals > 3 > income Statement > interest Expense

11764000

Annuals > 3 > income Statement > pretax Income

-88419000

Annuals > 3 > income Statement > net Income

-88424000

Annuals > 3 > income Statement > eps

-23.295509481254445

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3795753

Annuals > 3 > income Statement > income Tax Expense

5000

Annuals > 3 > income Statement > EBITDA

-72876000

Annuals > 3 > income Statement > operating Margin

-114.43624868282403

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

-52581000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4338000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14268000

Annuals > 3 > balance Sheet > inventories

2562000

Annuals > 3 > balance Sheet > total Current Assets

23003000

Annuals > 3 > balance Sheet > property Plant Equipment

2108000

Annuals > 3 > balance Sheet > total Assets

77932000

Annuals > 3 > balance Sheet > payables

4284000

Annuals > 3 > balance Sheet > short Term Debt

58058000

Annuals > 3 > balance Sheet > long Term Debt

95540000

Annuals > 3 > balance Sheet > total Liabilities

301808000

Annuals > 3 > balance Sheet > equity

-223876000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-88424000

Annuals > 3 > cash Flow > depreciation

3779000

Annuals > 3 > cash Flow > change In Working Capital

13602000

Annuals > 3 > cash Flow > cash From Operations

-28664000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

28163000

Annuals > 3 > cash Flow > net Change In Cash

-501000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-23.295509481254445

Annuals > 3 > ratios > PB

-0.00228888605746038

Annuals > 3 > ratios > ROE

39.496864335614355

Annuals > 3 > ratios > ROA

-113.46301904224197

Annuals > 3 > ratios > FCF

-28664000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9152856276143947

Annuals > 3 > health Score

30

Valuation > metrics > PE

-22.167700792830058

Valuation > metrics > PB

-0.011798388117737488

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

145.38251119048695

Profitability > metrics > ROA

-1560.2233007959787

Profitability > metrics > Net Margin

-24.359280303030303

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-66.6590421729807

Risk > final Score

-237

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.13440342224541038

Liquidity > metrics > Quick Ratio

0.12558286594710927

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

25

Prev Profitabilities > 2

7

Prev Risks > 0

-1

Prev Risks > 1

-15

Prev Risks > 2

-368

Prev Liquidities > 0

26

Prev Liquidities > 1

23

Prev Liquidities > 2

32

Updated At

2026-01-20T22:32:07.099Z