_id

6915f67ebc934aba376b241a

Ticker

SER

Name

Serina Therapeutics Inc

Exchange

NYSE MKT

Address

601 Genome Way, Huntsville, AL, United States, 35806

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://serinatherapeutics.com

Description

Serina Therapeutics, Inc., a biotechnology company, develops drugs to treat neurological diseases and pain. Its lead product candidate is SER 252 (POZ-apomorphine), a POZ conjugate for the treatment of advanced Parkinson's disease that is in preclinical stage development; and POZ-lipids, a non-immunogenic alternative to the PEG-lipids in the lipid nanoparticles. The company also develops SER 214 a POZ conjugate of rotigotine for the treatment of early Parkinson's and Restless Leg Syndrome, which has completed phase 1a clinical trial. In addition, it develops POZ technology in lipid nanoparticle delivered ribonucleic acid vaccines for infectious diseases. Serina Therapeutics, Inc. was founded in 2006 and is based in Huntsville, Alabama.

Last Close

2.11

Volume

52311

Current Price

2.69

Change

0.002

Last Updated

2026-01-06T11:00:14.988Z

Image

-

Ipo Date

2018-11-29T00:00:00.000Z

Market Cap

22181252

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

5

Target Price

13

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

17000

Gross Profit

-17000

Operating Expenses

6375000

Operating Income

-6392000

Interest Expense

6000

Pretax Income

-4595000

Net Income

-4585000

Eps

-0.44346648612051454

Dividends Per Share

-

Shares Outstanding

10664064

Income Tax Expense

-

EBITDA

-4572000

Operating Margin

-

Total Other Income Expense Net

1797000

Cash

8620000

Short Term Investments

1721000

Receivables

-

Inventories

-

Total Current Assets

11497000

Property Plant Equipment

892000

Total Assets

12413000

Payables

2731000

Short Term Debt

3051000

Long Term Debt

0

Total Liabilities

10819000

Equity

1760000

Bs_currency_symbol

USD

Depreciation

17000

Change In Working Capital

1396000

Cash From Operations

-3850000

Capital Expenditures

13000

Cash From Investing

-13000

Cash From Financing

6444000

Net Change In Cash

2579000

Cf_currency_symbol

USD

PE

-

PB

15.80222159090909

ROE

-260.5113636363636

ROA

-36.93708209135584

FCF

-3863000

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

17000

Quarters > 0 > income Statement > gross Profit

-17000

Quarters > 0 > income Statement > operating Expenses

6375000

Quarters > 0 > income Statement > operating Income

-6392000

Quarters > 0 > income Statement > interest Expense

6000

Quarters > 0 > income Statement > pretax Income

-4595000

Quarters > 0 > income Statement > net Income

-4585000

Quarters > 0 > income Statement > eps

-0.44346648612051454

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10339000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4572000

Quarters > 0 > income Statement > operating Margin

-

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

1797000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8620000

Quarters > 0 > balance Sheet > short Term Investments

1721000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11497000

Quarters > 0 > balance Sheet > property Plant Equipment

892000

Quarters > 0 > balance Sheet > total Assets

12413000

Quarters > 0 > balance Sheet > payables

2731000

Quarters > 0 > balance Sheet > short Term Debt

3051000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

10819000

Quarters > 0 > balance Sheet > equity

1760000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4585000

Quarters > 0 > cash Flow > depreciation

17000

Quarters > 0 > cash Flow > change In Working Capital

1396000

Quarters > 0 > cash Flow > cash From Operations

-3850000

Quarters > 0 > cash Flow > capital Expenditures

13000

Quarters > 0 > cash Flow > cash From Investing

-13000

Quarters > 0 > cash Flow > cash From Financing

6444000

Quarters > 0 > cash Flow > net Change In Cash

2579000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.44346648612051454

Quarters > 0 > ratios > PB

15.80222159090909

Quarters > 0 > ratios > ROE

-260.5113636363636

Quarters > 0 > ratios > ROA

-36.93708209135584

Quarters > 0 > ratios > FCF

-3863000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

130000

Quarters > 1 > income Statement > cost Of Revenue

16000

Quarters > 1 > income Statement > gross Profit

114000

Quarters > 1 > income Statement > operating Expenses

5679000

Quarters > 1 > income Statement > operating Income

-5565000

Quarters > 1 > income Statement > interest Expense

9000

Quarters > 1 > income Statement > pretax Income

-6462000

Quarters > 1 > income Statement > net Income

-6448000

Quarters > 1 > income Statement > eps

-0.6445421831267493

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10004000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6437000

Quarters > 1 > income Statement > operating Margin

-4280.7692307692305

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

-897000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6041000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7991000

Quarters > 1 > balance Sheet > property Plant Equipment

950000

Quarters > 1 > balance Sheet > total Assets

8941000

Quarters > 1 > balance Sheet > payables

1706000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

7295000

Quarters > 1 > balance Sheet > equity

1802000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6462000

Quarters > 1 > cash Flow > depreciation

16000

Quarters > 1 > cash Flow > change In Working Capital

706000

Quarters > 1 > cash Flow > cash From Operations

-3750000

Quarters > 1 > cash Flow > capital Expenditures

46000

Quarters > 1 > cash Flow > cash From Investing

-46000

Quarters > 1 > cash Flow > cash From Financing

5570000

Quarters > 1 > cash Flow > net Change In Cash

1774000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6445421831267493

Quarters > 1 > ratios > PB

14.933829078801331

Quarters > 1 > ratios > ROE

-357.82463928967815

Quarters > 1 > ratios > ROA

-72.1172128397271

Quarters > 1 > ratios > FCF

-3796000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-29.2

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

17000

Quarters > 2 > income Statement > gross Profit

-17000

Quarters > 2 > income Statement > operating Expenses

5841000

Quarters > 2 > income Statement > operating Income

-5858000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-4822000

Quarters > 2 > income Statement > net Income

-4813000

Quarters > 2 > income Statement > eps

-0.4933374333743337

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9756000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4805000

Quarters > 2 > income Statement > operating Margin

-

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

1036000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4267000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5754000

Quarters > 2 > balance Sheet > property Plant Equipment

977000

Quarters > 2 > balance Sheet > total Assets

6731000

Quarters > 2 > balance Sheet > payables

1188000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

5172000

Quarters > 2 > balance Sheet > equity

1701000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4822000

Quarters > 2 > cash Flow > depreciation

17000

Quarters > 2 > cash Flow > change In Working Capital

455000

Quarters > 2 > cash Flow > cash From Operations

-4322000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

4917000

Quarters > 2 > cash Flow > net Change In Cash

595000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4933374333743337

Quarters > 2 > ratios > PB

15.428359788359788

Quarters > 2 > ratios > ROE

-282.9512051734274

Quarters > 2 > ratios > ROA

-71.50497697221809

Quarters > 2 > ratios > FCF

-4322000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-14000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-14000

Quarters > 3 > income Statement > operating Expenses

5535000

Quarters > 3 > income Statement > operating Income

-5549000

Quarters > 3 > income Statement > interest Expense

17000

Quarters > 3 > income Statement > pretax Income

-2752000

Quarters > 3 > income Statement > net Income

-2740000

Quarters > 3 > income Statement > eps

-0.2548600130220445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10751000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2679000

Quarters > 3 > income Statement > operating Margin

39635.71428571428

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

2797000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3672000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5676000

Quarters > 3 > balance Sheet > property Plant Equipment

1048000

Quarters > 3 > balance Sheet > total Assets

6724000

Quarters > 3 > balance Sheet > payables

744000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

6216000

Quarters > 3 > balance Sheet > equity

641000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2752000

Quarters > 3 > cash Flow > depreciation

56000

Quarters > 3 > cash Flow > change In Working Capital

-172000

Quarters > 3 > cash Flow > cash From Operations

-4589000

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-5000

Quarters > 3 > cash Flow > cash From Financing

5031000

Quarters > 3 > cash Flow > net Change In Cash

437000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2548600130220445

Quarters > 3 > ratios > PB

45.11730109204368

Quarters > 3 > ratios > ROE

-427.4570982839314

Quarters > 3 > ratios > ROA

-40.749553837001784

Quarters > 3 > ratios > FCF

-4594000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

328.14285714285717

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56000

Annuals > 0 > income Statement > cost Of Revenue

194000

Annuals > 0 > income Statement > gross Profit

-138000

Annuals > 0 > income Statement > operating Expenses

16910000

Annuals > 0 > income Statement > operating Income

-17048000

Annuals > 0 > income Statement > interest Expense

526000

Annuals > 0 > income Statement > pretax Income

-11207000

Annuals > 0 > income Statement > net Income

-11141000

Annuals > 0 > income Statement > eps

-1.5139285228971329

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7359000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10487000

Annuals > 0 > income Statement > operating Margin

-30442.857142857145

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

5841000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3672000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5676000

Annuals > 0 > balance Sheet > property Plant Equipment

1048000

Annuals > 0 > balance Sheet > total Assets

6724000

Annuals > 0 > balance Sheet > payables

744000

Annuals > 0 > balance Sheet > short Term Debt

193000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

6216000

Annuals > 0 > balance Sheet > equity

641000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11207000

Annuals > 0 > cash Flow > depreciation

194000

Annuals > 0 > cash Flow > change In Working Capital

-3316000

Annuals > 0 > cash Flow > cash From Operations

-17137000

Annuals > 0 > cash Flow > capital Expenditures

22000

Annuals > 0 > cash Flow > cash From Investing

-22000

Annuals > 0 > cash Flow > cash From Financing

13212000

Annuals > 0 > cash Flow > net Change In Cash

-3947000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5139285228971329

Annuals > 0 > ratios > PB

23.879438377535102

Annuals > 0 > ratios > ROE

-1738.0655226209046

Annuals > 0 > ratios > ROA

-165.69006543723975

Annuals > 0 > ratios > FCF

-17159000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-306.4107142857143

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3153000

Annuals > 1 > income Statement > cost Of Revenue

90000

Annuals > 1 > income Statement > gross Profit

3063000

Annuals > 1 > income Statement > operating Expenses

6192000

Annuals > 1 > income Statement > operating Income

-3129000

Annuals > 1 > income Statement > interest Expense

558000

Annuals > 1 > income Statement > pretax Income

5269000

Annuals > 1 > income Statement > net Income

5269000

Annuals > 1 > income Statement > eps

0.6262264691155303

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8413889

Annuals > 1 > income Statement > income Tax Expense

-8000

Annuals > 1 > income Statement > EBITDA

5917000

Annuals > 1 > income Statement > operating Margin

-99.23882017126546

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

8398000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7619000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7619000

Annuals > 1 > balance Sheet > property Plant Equipment

1349000

Annuals > 1 > balance Sheet > total Assets

8968000

Annuals > 1 > balance Sheet > payables

580000

Annuals > 1 > balance Sheet > short Term Debt

3672000

Annuals > 1 > balance Sheet > long Term Debt

2983000

Annuals > 1 > balance Sheet > total Liabilities

41262000

Annuals > 1 > balance Sheet > equity

-32294000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5269000

Annuals > 1 > cash Flow > depreciation

90000

Annuals > 1 > cash Flow > change In Working Capital

81000

Annuals > 1 > cash Flow > cash From Operations

-2476000

Annuals > 1 > cash Flow > capital Expenditures

504000

Annuals > 1 > cash Flow > cash From Investing

-504000

Annuals > 1 > cash Flow > cash From Financing

10067000

Annuals > 1 > cash Flow > net Change In Cash

7087000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6262264691155303

Annuals > 1 > ratios > PB

-0.541923859540472

Annuals > 1 > ratios > ROE

-16.315724283148572

Annuals > 1 > ratios > ROA

58.75334522747547

Annuals > 1 > ratios > FCF

-2980000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9451316206787187

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

500000

Annuals > 2 > income Statement > cost Of Revenue

145000

Annuals > 2 > income Statement > gross Profit

500000

Annuals > 2 > income Statement > operating Expenses

2770368

Annuals > 2 > income Statement > operating Income

-2270368

Annuals > 2 > income Statement > interest Expense

15878

Annuals > 2 > income Statement > pretax Income

-2682108

Annuals > 2 > income Statement > net Income

-2682108

Annuals > 2 > income Statement > eps

-2.4859607267388513

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1078902

Annuals > 2 > income Statement > income Tax Expense

-250038

Annuals > 2 > income Statement > EBITDA

-2604958

Annuals > 2 > income Statement > operating Margin

-454.0736

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

-411740

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

645000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4000

Annuals > 2 > balance Sheet > inventories

-1791654

Annuals > 2 > balance Sheet > total Current Assets

2453000

Annuals > 2 > balance Sheet > property Plant Equipment

309467

Annuals > 2 > balance Sheet > total Assets

3241000

Annuals > 2 > balance Sheet > payables

568000

Annuals > 2 > balance Sheet > short Term Debt

7646000

Annuals > 2 > balance Sheet > long Term Debt

1617000

Annuals > 2 > balance Sheet > total Liabilities

20556000

Annuals > 2 > balance Sheet > equity

-17212000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2682108

Annuals > 2 > cash Flow > depreciation

61272

Annuals > 2 > cash Flow > change In Working Capital

-11939

Annuals > 2 > cash Flow > cash From Operations

-2075624

Annuals > 2 > cash Flow > capital Expenditures

9682

Annuals > 2 > cash Flow > cash From Investing

980937

Annuals > 2 > cash Flow > cash From Financing

1312070

Annuals > 2 > cash Flow > net Change In Cash

217383

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.4859607267388513

Annuals > 2 > ratios > PB

-0.13038090634441088

Annuals > 2 > ratios > ROE

15.582779456193355

Annuals > 2 > ratios > ROA

-82.75556926874421

Annuals > 2 > ratios > FCF

-2085306

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.170612

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3039184

Annuals > 3 > income Statement > cost Of Revenue

150000

Annuals > 3 > income Statement > gross Profit

3039184

Annuals > 3 > income Statement > operating Expenses

4670692

Annuals > 3 > income Statement > operating Income

-1631508

Annuals > 3 > income Statement > interest Expense

3094

Annuals > 3 > income Statement > pretax Income

-1264703

Annuals > 3 > income Statement > net Income

-1264703

Annuals > 3 > income Statement > eps

-1.1740390113848187

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1077224

Annuals > 3 > income Statement > income Tax Expense

3094

Annuals > 3 > income Statement > EBITDA

-1228241

Annuals > 3 > income Statement > operating Margin

-53.68243581171788

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

366805

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

584000

Annuals > 3 > balance Sheet > short Term Investments

996447

Annuals > 3 > balance Sheet > receivables

25000

Annuals > 3 > balance Sheet > inventories

-1607147

Annuals > 3 > balance Sheet > total Current Assets

2234000

Annuals > 3 > balance Sheet > property Plant Equipment

514152

Annuals > 3 > balance Sheet > total Assets

3154000

Annuals > 3 > balance Sheet > payables

193000

Annuals > 3 > balance Sheet > short Term Debt

7140000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15029000

Annuals > 3 > balance Sheet > equity

-11832000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1264703

Annuals > 3 > cash Flow > depreciation

33368

Annuals > 3 > cash Flow > change In Working Capital

-754791

Annuals > 3 > cash Flow > cash From Operations

-2250775

Annuals > 3 > cash Flow > capital Expenditures

108434

Annuals > 3 > cash Flow > cash From Investing

823321

Annuals > 3 > cash Flow > cash From Financing

1077245

Annuals > 3 > cash Flow > net Change In Cash

-350209

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1740390113848187

Annuals > 3 > ratios > PB

-0.1893700067613252

Annuals > 3 > ratios > ROE

10.688835361730899

Annuals > 3 > ratios > ROA

-40.09838300570704

Annuals > 3 > ratios > FCF

-2359209

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7762639576939073

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.44346648612051454

Valuation > metrics > PB

15.80222159090909

Valuation > final Score

20

Valuation > verdict

426.7% Overvalued

Profitability > metrics > ROE

-260.5113636363636

Profitability > metrics > ROA

-39.87996868748369

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.147159090909091

Risk > metrics > Interest Coverage

-1065.3333333333333

Risk > final Score

-4255

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9884123140781735

Liquidity > metrics > Quick Ratio

1.9884123140781735

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

-2467

Prev Risks > 1

-1372

Prev Risks > 2

-1300

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:01.159Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.5135

Earnings History > 0 > eps Estimate

-0.53

Earnings History > 0 > eps Difference

0.0165

Earnings History > 0 > surprise Percent

3.1132

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.66

Earnings History > 1 > eps Estimate

-0.425

Earnings History > 1 > eps Difference

-0.235

Earnings History > 1 > surprise Percent

-55.2941

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

-0.49

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3561

Earnings History > 3 > eps Estimate

0.42

Earnings History > 3 > eps Difference

-0.7761

Earnings History > 3 > surprise Percent

-184.7857

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1312

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5124

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-3.3824

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-3.203

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-5.0052

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-2.4734

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-3.0369

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.07

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

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.07

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

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

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

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

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

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

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

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.07

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.08

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.07

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.09

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.09

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-3.1273

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-22

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-19

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-