_id

6915f52ebc934aba376b232a

Ticker

SCPS

Name

Scopus Biopharma Inc

Exchange

OTCMKTS

Address

420 Lexington Avenue, New York, NY, United States, 10170

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://scopusbiopharma.com

Description

Scopus BioPharma Inc., a clinical-stage biopharmaceutical company, focuses on developing transformational therapeutics targeting serious diseases with unmet medical needs. It offers Duet Platform, which consists of signal transducer and activator of transcription 3 (STAT3), a master immune checkpoint inhibitor and toll-like receptor 9 (TLR9), as well as includes CpG-STAT3ASO (DUET-02), CpG-STAT3siRNA (DUET-01), and CpG-STAT3decoy (DUET-03); and that develops a suite of bifunctional oligonucleotides that activate antigen-presenting cells (APCs) in the tumor microenvironment that alleviates tumor immunosuppression to jump-start T cell-mediated immune responses. The company is also developing DUET-01, as a monotherapy targeting B-cell non-Hodgkin lymphoma; DUET-02 that provides systemic delivery for treatment of solid tumors comprising prostate or kidney cancers; and DUET-03, which targets the actual STAT3 transcription factor protein. Scopus BioPharma Inc. has licensing agreements with the City of Hope, National Institutes of Health Program, and The Hebrew University of Jerusalem. The company was formerly known as Project18 Inc. and changed its name to Scopus BioPharma Inc. in December 2017. Scopus BioPharma Inc. was incorporated in 2017 and is headquartered in New York, New York.

Last Close

0.0004

Volume

-

Current Price

0.0004

Change

0

Last Updated

2026-01-06T10:52:29.747Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-16T00:00:00.000Z

Market Cap

16833

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

12

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2023-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2928858

Operating Income

-2928858

Interest Expense

-

Pretax Income

-2928858

Net Income

-2616553

Eps

-0.06217414185976972

Dividends Per Share

-

Shares Outstanding

42084264

Income Tax Expense

-

EBITDA

-2928524

Operating Margin

-

Total Other Income Expense Net

-

Cash

362097

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

495854

Property Plant Equipment

1700

Total Assets

497554

Payables

10908917

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11002095

Equity

-9451751

Bs_currency_symbol

USD

Depreciation

334

Change In Working Capital

1841200

Cash From Operations

-1009216

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-44685

Net Change In Cash

-1039378

Cf_currency_symbol

USD

PE

-

PB

-0.0017810145019690003

ROE

27.683262074931935

ROA

-525.8832207157413

FCF

-1009216

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-06-30

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

2928858

Quarters > 0 > income Statement > operating Income

-2928858

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2928858

Quarters > 0 > income Statement > net Income

-2616553

Quarters > 0 > income Statement > eps

-0.06217414185976972

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42084264

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2928524

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

362097

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

495854

Quarters > 0 > balance Sheet > property Plant Equipment

1700

Quarters > 0 > balance Sheet > total Assets

497554

Quarters > 0 > balance Sheet > payables

10908917

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11002095

Quarters > 0 > balance Sheet > equity

-9451751

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2616553

Quarters > 0 > cash Flow > depreciation

334

Quarters > 0 > cash Flow > change In Working Capital

1841200

Quarters > 0 > cash Flow > cash From Operations

-1009216

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-44685

Quarters > 0 > cash Flow > net Change In Cash

-1039378

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06217414185976972

Quarters > 0 > ratios > PB

-0.0017810145019690003

Quarters > 0 > ratios > ROE

27.683262074931935

Quarters > 0 > ratios > ROA

-525.8832207157413

Quarters > 0 > ratios > FCF

-1009216

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1835891

Quarters > 1 > income Statement > operating Income

-1835891

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1835891

Quarters > 1 > income Statement > net Income

-1730841

Quarters > 1 > income Statement > eps

-0.08205268503323937

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21094264

Quarters > 1 > income Statement > income Tax Expense

-105050

Quarters > 1 > income Statement > EBITDA

-1835660

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

124575

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

390000

Quarters > 1 > balance Sheet > property Plant Equipment

2265

Quarters > 1 > balance Sheet > total Assets

392265

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

7454434

Quarters > 1 > balance Sheet > equity

-6564330

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1835891

Quarters > 1 > cash Flow > depreciation

231

Quarters > 1 > cash Flow > change In Working Capital

1335651

Quarters > 1 > cash Flow > cash From Operations

-421901

Quarters > 1 > cash Flow > capital Expenditures

1550448

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

241942

Quarters > 1 > cash Flow > net Change In Cash

-186246

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08205268503323937

Quarters > 1 > ratios > PB

-0.0012853871758427746

Quarters > 1 > ratios > ROE

26.367367271298058

Quarters > 1 > ratios > ROA

-441.24278230278

Quarters > 1 > ratios > FCF

-1972349

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1835891

Quarters > 2 > income Statement > operating Income

-1835891

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1835891

Quarters > 2 > income Statement > net Income

-1730841

Quarters > 2 > income Statement > eps

-0.08205268503323937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21094264

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1835660

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

124575

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

390000

Quarters > 2 > balance Sheet > property Plant Equipment

2265

Quarters > 2 > balance Sheet > total Assets

392265

Quarters > 2 > balance Sheet > payables

175639

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7454434

Quarters > 2 > balance Sheet > equity

-6564330

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1730841

Quarters > 2 > cash Flow > depreciation

231

Quarters > 2 > cash Flow > change In Working Capital

1335651

Quarters > 2 > cash Flow > cash From Operations

-421901

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

241942

Quarters > 2 > cash Flow > net Change In Cash

-186246

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08205268503323937

Quarters > 2 > ratios > PB

-0.0012853871758427746

Quarters > 2 > ratios > ROE

26.367367271298058

Quarters > 2 > ratios > ROA

-441.24278230278

Quarters > 2 > ratios > FCF

-421901

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1898609

Quarters > 3 > income Statement > operating Income

-1898609

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1898609

Quarters > 3 > income Statement > net Income

-1898609

Quarters > 3 > income Statement > eps

-0.09000593715903053

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21094264

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1898303

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

310821

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

413175

Quarters > 3 > balance Sheet > property Plant Equipment

2501

Quarters > 3 > balance Sheet > total Assets

415676

Quarters > 3 > balance Sheet > payables

5919626

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5919626

Quarters > 3 > balance Sheet > equity

-5503950

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1898609

Quarters > 3 > cash Flow > depreciation

306

Quarters > 3 > cash Flow > change In Working Capital

963092

Quarters > 3 > cash Flow > cash From Operations

-851654

Quarters > 3 > cash Flow > capital Expenditures

1550.45

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

241942

Quarters > 3 > cash Flow > net Change In Cash

-845644

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09000593715903053

Quarters > 3 > ratios > PB

-0.001533027298576477

Quarters > 3 > ratios > ROE

34.49538967468818

Quarters > 3 > ratios > ROA

-456.7521338734976

Quarters > 3 > ratios > FCF

-853204.45

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

11714877

Annuals > 0 > income Statement > operating Income

-11714877

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-11714877

Annuals > 0 > income Statement > net Income

-11609827

Annuals > 0 > income Statement > eps

-0.5503783872241288

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21094264

Annuals > 0 > income Statement > income Tax Expense

-105050

Annuals > 0 > income Statement > EBITDA

-11713149

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

124575

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

390000

Annuals > 0 > balance Sheet > property Plant Equipment

2265

Annuals > 0 > balance Sheet > total Assets

392265

Annuals > 0 > balance Sheet > payables

175639

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7454434

Annuals > 0 > balance Sheet > equity

-6564330

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11714877

Annuals > 0 > cash Flow > depreciation

1728

Annuals > 0 > cash Flow > change In Working Capital

3234800

Annuals > 0 > cash Flow > cash From Operations

-8126628

Annuals > 0 > cash Flow > capital Expenditures

1552

Annuals > 0 > cash Flow > cash From Investing

-1552

Annuals > 0 > cash Flow > cash From Financing

241942

Annuals > 0 > cash Flow > net Change In Cash

-7818396

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5503783872241288

Annuals > 0 > ratios > PB

-0.0012853871758427746

Annuals > 0 > ratios > ROE

176.86233019973096

Annuals > 0 > ratios > ROA

-2959.689750551285

Annuals > 0 > ratios > FCF

-8128180

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

27634619

Annuals > 1 > income Statement > operating Income

-27634619

Annuals > 1 > income Statement > interest Expense

774679

Annuals > 1 > income Statement > pretax Income

-26953409

Annuals > 1 > income Statement > net Income

-25497520

Annuals > 1 > income Statement > eps

-1.4779122499600201

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17252391

Annuals > 1 > income Statement > income Tax Expense

-1455889

Annuals > 1 > income Statement > EBITDA

-27633119

Annuals > 1 > income Statement > operating Margin

-

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

681210

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7942971

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8184875

Annuals > 1 > balance Sheet > property Plant Equipment

2840

Annuals > 1 > balance Sheet > total Assets

8187715

Annuals > 1 > balance Sheet > payables

116128

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4170266

Annuals > 1 > balance Sheet > equity

4017449

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26953409

Annuals > 1 > cash Flow > depreciation

1500

Annuals > 1 > cash Flow > change In Working Capital

2841256

Annuals > 1 > cash Flow > cash From Operations

-11424637

Annuals > 1 > cash Flow > capital Expenditures

1999

Annuals > 1 > cash Flow > cash From Investing

-1999

Annuals > 1 > cash Flow > cash From Financing

17556768

Annuals > 1 > cash Flow > net Change In Cash

6110871

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4779122499600201

Annuals > 1 > ratios > PB

0.0017177458631086543

Annuals > 1 > ratios > ROE

-634.669413351607

Annuals > 1 > ratios > ROA

-311.41191406882143

Annuals > 1 > ratios > FCF

-11426636

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

10155846

Annuals > 2 > income Statement > operating Income

-10155846

Annuals > 2 > income Statement > interest Expense

706446

Annuals > 2 > income Statement > pretax Income

-10862292

Annuals > 2 > income Statement > net Income

-11568738

Annuals > 2 > income Statement > eps

-0.8657317589614696

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13362959

Annuals > 2 > income Statement > income Tax Expense

706446

Annuals > 2 > income Statement > EBITDA

-10154406

Annuals > 2 > income Statement > operating Margin

-

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

-706446

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1832100

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1971739

Annuals > 2 > balance Sheet > property Plant Equipment

2329

Annuals > 2 > balance Sheet > total Assets

1974068

Annuals > 2 > balance Sheet > payables

1521565

Annuals > 2 > balance Sheet > short Term Debt

2283731

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3805296

Annuals > 2 > balance Sheet > equity

-1831228

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10862292

Annuals > 2 > cash Flow > depreciation

1440

Annuals > 2 > cash Flow > change In Working Capital

1148873

Annuals > 2 > cash Flow > cash From Operations

-2525289

Annuals > 2 > cash Flow > capital Expenditures

1999

Annuals > 2 > cash Flow > cash From Investing

-1999

Annuals > 2 > cash Flow > cash From Financing

4352735

Annuals > 2 > cash Flow > net Change In Cash

1795353

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8657317589614696

Annuals > 2 > ratios > PB

-0.0029189066571721272

Annuals > 2 > ratios > ROE

631.7475486394922

Annuals > 2 > ratios > ROA

-586.0354354561241

Annuals > 2 > ratios > FCF

-2527288

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2689948

Annuals > 3 > income Statement > operating Income

-2689948

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2689948

Annuals > 3 > income Statement > net Income

-2689949

Annuals > 3 > income Statement > eps

-0.17962102716996498

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14975691

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

-2689284

Annuals > 3 > income Statement > operating Margin

-

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

-2689948

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36747

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

562

Annuals > 3 > balance Sheet > inventories

730713

Annuals > 3 > balance Sheet > total Current Assets

768023

Annuals > 3 > balance Sheet > property Plant Equipment

3659

Annuals > 3 > balance Sheet > total Assets

771682

Annuals > 3 > balance Sheet > payables

163088

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

854541

Annuals > 3 > balance Sheet > equity

-82859

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2689949

Annuals > 3 > cash Flow > depreciation

664

Annuals > 3 > cash Flow > change In Working Capital

355234

Annuals > 3 > cash Flow > cash From Operations

-2120402

Annuals > 3 > cash Flow > capital Expenditures

4251

Annuals > 3 > cash Flow > cash From Investing

-4251

Annuals > 3 > cash Flow > cash From Financing

2183713

Annuals > 3 > cash Flow > net Change In Cash

35087

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17962102716996498

Annuals > 3 > ratios > PB

-0.07229481890923135

Annuals > 3 > ratios > ROE

3246.417407885685

Annuals > 3 > ratios > ROA

-348.58257676089374

Annuals > 3 > ratios > FCF

-2124653

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.06217414185976972

Valuation > metrics > PB

-0.0017810145019690003

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

27.683262074931935

Profitability > metrics > ROA

-527.6861737527579

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8769.035928143712

Risk > final Score

-35046

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04545400794597667

Liquidity > metrics > Quick Ratio

0.04545400794597667

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-31760

Prev Risks > 1

-31760

Prev Risks > 2

-24788

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

13

Updated At

2026-01-20T22:32:22.921Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

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

2025-05-28

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

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-15

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

-0.23

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

65.2174

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.97

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

-0.74

Earnings History > 17 > surprise Percent

-321.7391

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

-0.14

Earnings History > 18 > surprise Percent

-175

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.09

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

33.3333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0829

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0829

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.341

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.341

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.341

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.341

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.077

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.077

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-01

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0404

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0404

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0441

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0441

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0193

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0193

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0193

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0193

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.02

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0117

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0117

Earnings History > 31 > surprise Percent

-