_id

6915f808bc934aba376b2540

Ticker

SHIEF

Name

Shield Therapeutics plc

Exchange

OTCQB

Address

Northern Design Centre, Gateshead, United Kingdom, NE8 3DF

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.shieldtherapeutics.com

Description

Shield Therapeutics plc, a commercial stage specialty pharmaceutical company, focuses on development and commercialization of clinical-stage pharmaceuticals to treat unmet medical needs. Its lead product is Accrufer/Feraccru, a non-salt based oral therapy for adults to treat the iron deficiency with or without anemia. Shield Therapeutics plc was incorporated in 2008 and is based in Gateshead, the United Kingdom.

Last Close

0.146

Volume

-

Current Price

0.1474

Change

0

Last Updated

2026-01-07T11:42:14.112Z

Image

data:image/webp;base64,UklGRrgGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSIAEAAANGTFpitF3Ef0PTWNLsW1XkqTWWs9/jFrrj+fhIkawLg4tfXG8VYIfdrTKxrlQMuA9aOlETMAEfCQHftpXfcLP/NRH/dy6jvoY8SdGVY31F9SMdQ1r9de8cMof+LjqgNVJh53ppKtLIHLa+SXFMGA0xoWRGDEYvuOz5lEmre33ZJjQRUyIQMOiEWLWH8KJ3QfQvW35MYpK0RuE0MGOQqQlJvfHip/UPffrbhgkvQbTSZcQRGa5gx7tOn7knt509l6fsYabVRlzjpI2xAim04npyDZgjBED6+fs0e+MrdbbWj02+BQrBRE5/Gyvdq33teZ4p3e0837uyf3BPEdGb6OHkj4C9HV2bt93qz5n2jvoqhpx4BrnRIk0x53vbLm83qpVN8CZrIySB92QYdVMiEfC88u3jKKSeQZ6y/12L+GLbkaKSOhwwvn+I/fHPecXYDasjyswptMUO8NJf3muy3c92H4J4EjRi3MBxsWJty/I481rnX8J53HL6M9bH7/kTBY8x+3al8cde96/5I0pi5nJDiCaE8H5+obyzZfNYVKs3ehgGSXmVLzctdJxkEltSrmDaDi9sytZoctmazOsRYQQc6pWUiOWwDUUuDDGoEBOwRaSMokwM1zZmY7DpCWctIVRkA6IGbuMsdDgaeyQFVMNCXEXYgyROhGGAbQwjHtEEUqgBMQd2Q9j1lkdTG0xu4wIhdWJEGmJJdkvxooKEIvsQCLpiiwjolSX+wWwEAwkpnfESIwAEoPGGMN+EYo0AmV4MgTCUmMkMQbT2aukKzOzBMp+Ym8BQ0iQNGaPomZKZrpYxhwGBkMFI4jZo1QwRkAIR4wAAQgLzBMDmAViFolHCPsaCGmELEIbSBMBTMAD9o+BWNPwZE0pqmwwIOQExECaGGCI+l9ea1RdIXL6iKTJ4vbOxvI81nXwjoHOqYgQCHBZ58a6a3CrlyvEky07wn3kX0zZmRRTgGfRowMJsZ8ADMs8A6tjAGOyI0Q0PFsDJuwZyuaZGgnAQncYZgY+j3SxrJZQu7auGuv0WVgGyGPajrFjbjjW++WPzyIS4e2/0HljZ8/zPWvV+oKnM1jzMtruwdNt1cial3m6APXganexbyeVaJ9umRROxl7n+xjVc8uzMIPqyYF9rzh1ETxWNBCH0PMADZXMheRYEoDBTDsO2Sbjcve64+gG4H57h3PV/YDepuvj9fVf/2pyvAB5vH1/Ex85YNvIeruPx/Z+A8SjAPVt82U797hxsNeRGknqZWF5SDTArWlbjtpqxrruMoc0AXi8OIXbUa4lWS+3X//zHQgHB+Dy9m/0PCcct2WMseZx/i9H/o7bv+w56duRtmiNVIXrcW4XdWvzliPPd+bNjFpvly/yGPmGPzrn9M6RDZ7ff1TdL6+Pr/vbdc5tdktBWfT9zVfMdpthaXlQBHjJGOvtNi7bOy9tA6YYqbXP521iP3ZEDmN5JlRIMBgsgxDotHiro7mD8znbbKvWURVi0TWrNzs1bjwpxzVu11/WnF3321qVIsYwN9MZxdJEngZWUDggEgIAAHAOAJ0BKkAAQAA+tUygSqckIyGoFA6o4BaJagCl3458r9dyefbHkw2uYZ5KXvMZEYgYBXViWrxZX1+98xhLK9xwi//q35E7vxpDmKw1yePk9aCYivrrtL6HCu+f1mrP8RI+xVCibCImQEUrqcjnUhWDUcC0AXlPTP7wmAAA/cwwfZpc4EF7xJccDXpFwXdtMsZq3kLMOgeT6LiyZit7rJ2r66iFJPQZOS8tyQ9NyvY+fZS1/szbSX+nDbbPtI5Nmz95h0jPfPKMSuBDPSlMvdultIvyNcMrnUEgrxBaWyRxskouFcOyR70J/FW3misWRJ1UpSMPYFQjj3fJfPCR/YK8lfoFf9hsWnDAS2kpWt6+tGdiG4Z52gCRqeSk4TxtV3w4zpx29LxFX89VMUzMmawOE3FWDbmHJkzejEc/zxI5bkX3uUTWOQ6v+9ZXXNzJYzH/c+9eb4scdLX52vgnzOAyT5rGnofzDXv/QR/7fL8T1vQs2O2mTlHWkS6GQFbYyNUMzpU3YNgrCE5TTKtWntDFqiWaondQv5UdcqIA7RgacYbFLkF0/EX/NFQerifJqnYe6NUZhKoa3WzHbr1jOliyld0UOc+mYmq7xiVAl3OWmjvPxwEgnpsyC1rnbu4ceZVjgUJzi3GIVAhxbQ1T70o2jUFnvAYLigN/kiX2e23rAIXeCa3x5zwklzUXKzgvGAAA

Ipo Date

-

Market Cap

155902912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

1067828251

Income Tax Expense

406000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

13594000

Short Term Investments

-

Receivables

9812000

Inventories

2695000

Total Current Assets

26101000

Property Plant Equipment

327000

Total Assets

41667000

Payables

8080000

Short Term Debt

-

Long Term Debt

5705000

Total Liabilities

14565000

Equity

27102000

Bs_currency_symbol

USD

Depreciation

68000

Change In Working Capital

-

Cash From Operations

-9948000

Capital Expenditures

89000

Cash From Investing

-659000

Cash From Financing

15065000

Net Change In Cash

5096000

Cf_currency_symbol

USD

PE

-

PB

3.878000029916611

ROE

-

ROA

-

FCF

-10037000

Fcf Percent

-

Piotroski FScore

0

Health Score

51

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

713036342

Quarters > 0 > income Statement > income Tax Expense

406000

Quarters > 0 > income Statement > EBITDA

-

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

13594000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9812000

Quarters > 0 > balance Sheet > inventories

2695000

Quarters > 0 > balance Sheet > total Current Assets

26101000

Quarters > 0 > balance Sheet > property Plant Equipment

327000

Quarters > 0 > balance Sheet > total Assets

41667000

Quarters > 0 > balance Sheet > payables

8080000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5705000

Quarters > 0 > balance Sheet > total Liabilities

14565000

Quarters > 0 > balance Sheet > equity

27102000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6302500

Quarters > 0 > cash Flow > depreciation

68000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-9948000

Quarters > 0 > cash Flow > capital Expenditures

89000

Quarters > 0 > cash Flow > cash From Investing

-659000

Quarters > 0 > cash Flow > cash From Financing

15065000

Quarters > 0 > cash Flow > net Change In Cash

5096000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

3.878000029916611

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-10037000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

406000

Quarters > 1 > income Statement > EBITDA

-

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

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9812000

Quarters > 1 > balance Sheet > inventories

2695000

Quarters > 1 > balance Sheet > total Current Assets

26101000

Quarters > 1 > balance Sheet > property Plant Equipment

327000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

8080000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8860000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6302500

Quarters > 1 > cash Flow > depreciation

68000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-9948000

Quarters > 1 > cash Flow > capital Expenditures

89000

Quarters > 1 > cash Flow > cash From Investing

-659000

Quarters > 1 > cash Flow > cash From Financing

15065000

Quarters > 1 > cash Flow > net Change In Cash

5096000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-10037000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

267016758

Quarters > 2 > income Statement > income Tax Expense

4000

Quarters > 2 > income Statement > EBITDA

-

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

2821000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5816000

Quarters > 2 > balance Sheet > inventories

1457000

Quarters > 2 > balance Sheet > total Current Assets

10094000

Quarters > 2 > balance Sheet > property Plant Equipment

197000

Quarters > 2 > balance Sheet > total Assets

22074000

Quarters > 2 > balance Sheet > payables

9489000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6008000

Quarters > 2 > balance Sheet > total Liabilities

16647000

Quarters > 2 > balance Sheet > equity

5427000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14331000

Quarters > 2 > cash Flow > depreciation

780000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4742000

Quarters > 2 > cash Flow > capital Expenditures

9000

Quarters > 2 > cash Flow > cash From Investing

-313500

Quarters > 2 > cash Flow > cash From Financing

3825000

Quarters > 2 > cash Flow > net Change In Cash

208500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

7.252307007407407

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-4751000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

-

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

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5816000

Quarters > 3 > balance Sheet > inventories

1457000

Quarters > 3 > balance Sheet > total Current Assets

10094000

Quarters > 3 > balance Sheet > property Plant Equipment

197000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

9489000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10639000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14331000

Quarters > 3 > cash Flow > depreciation

780000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-4742000

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

-313500

Quarters > 3 > cash Flow > cash From Financing

3825000

Quarters > 3 > cash Flow > net Change In Cash

208500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-4751000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32180000

Annuals > 0 > income Statement > cost Of Revenue

17250000

Annuals > 0 > income Statement > gross Profit

14930000

Annuals > 0 > income Statement > operating Expenses

55053000

Annuals > 0 > income Statement > operating Income

-22873000

Annuals > 0 > income Statement > interest Expense

3873000

Annuals > 0 > income Statement > pretax Income

-26556000

Annuals > 0 > income Statement > net Income

-27182000

Annuals > 0 > income Statement > eps

-0.026094123367263092

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1041690484

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-71.0783095090118

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6524000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12275000

Annuals > 0 > balance Sheet > inventories

5661000

Annuals > 0 > balance Sheet > total Current Assets

37939000

Annuals > 0 > balance Sheet > property Plant Equipment

373000

Annuals > 0 > balance Sheet > total Assets

57480000

Annuals > 0 > balance Sheet > payables

6518000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

26174000

Annuals > 0 > balance Sheet > total Liabilities

58797000

Annuals > 0 > balance Sheet > equity

-1317000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-27182000

Annuals > 0 > cash Flow > depreciation

1425000

Annuals > 0 > cash Flow > change In Working Capital

14580000

Annuals > 0 > cash Flow > cash From Operations

-6770000

Annuals > 0 > cash Flow > capital Expenditures

2421000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-7498000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.026094123367263092

Annuals > 0 > ratios > PB

-115.4797347486712

Annuals > 0 > ratios > ROE

2063.933181473045

Annuals > 0 > ratios > ROA

-47.28949199721642

Annuals > 0 > ratios > FCF

-9191000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2856121814791796

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13085000

Annuals > 1 > income Statement > cost Of Revenue

9058000

Annuals > 1 > income Statement > gross Profit

4027000

Annuals > 1 > income Statement > operating Expenses

44416000

Annuals > 1 > income Statement > operating Income

-31331000

Annuals > 1 > income Statement > interest Expense

1016000

Annuals > 1 > income Statement > pretax Income

-32375000

Annuals > 1 > income Statement > net Income

-33293000

Annuals > 1 > income Statement > eps

-0.04257110024909496

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

782056367

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-239.44210928544135

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13948000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9988000

Annuals > 1 > balance Sheet > inventories

3203000

Annuals > 1 > balance Sheet > total Current Assets

31263000

Annuals > 1 > balance Sheet > property Plant Equipment

673000

Annuals > 1 > balance Sheet > total Assets

48799000

Annuals > 1 > balance Sheet > payables

4049000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

19836000

Annuals > 1 > balance Sheet > total Liabilities

33766000

Annuals > 1 > balance Sheet > equity

15033000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26604100

Annuals > 1 > cash Flow > depreciation

1071000

Annuals > 1 > cash Flow > change In Working Capital

-7024000

Annuals > 1 > cash Flow > cash From Operations

-37126000

Annuals > 1 > cash Flow > capital Expenditures

2948000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

10100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04257110024909496

Annuals > 1 > ratios > PB

7.595305633073904

Annuals > 1 > ratios > ROE

-221.46610789596218

Annuals > 1 > ratios > ROA

-68.2247587040718

Annuals > 1 > ratios > FCF

-40074000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.0625907527703475

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4467000

Annuals > 2 > income Statement > cost Of Revenue

2470000

Annuals > 2 > income Statement > gross Profit

1997000

Annuals > 2 > income Statement > operating Expenses

30173000

Annuals > 2 > income Statement > operating Income

-25706000

Annuals > 2 > income Statement > interest Expense

389000

Annuals > 2 > income Statement > pretax Income

-40082000

Annuals > 2 > income Statement > net Income

-40444000

Annuals > 2 > income Statement > eps

-0.15592085987015591

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

259388000

Annuals > 2 > income Statement > income Tax Expense

362000

Annuals > 2 > income Statement > EBITDA

-37331000

Annuals > 2 > income Statement > operating Margin

-575.4645175733154

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2821000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3388000

Annuals > 2 > balance Sheet > inventories

1457000

Annuals > 2 > balance Sheet > total Current Assets

10094000

Annuals > 2 > balance Sheet > property Plant Equipment

197000

Annuals > 2 > balance Sheet > total Assets

22074000

Annuals > 2 > balance Sheet > payables

9489000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6008000

Annuals > 2 > balance Sheet > total Liabilities

16647000

Annuals > 2 > balance Sheet > equity

5427000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40444000

Annuals > 2 > cash Flow > depreciation

2362000

Annuals > 2 > cash Flow > change In Working Capital

4708000

Annuals > 2 > cash Flow > cash From Operations

-18247000

Annuals > 2 > cash Flow > capital Expenditures

53000

Annuals > 2 > cash Flow > cash From Investing

-1695000

Annuals > 2 > cash Flow > cash From Financing

7707000

Annuals > 2 > cash Flow > net Change In Cash

-9296000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15592085987015591

Annuals > 2 > ratios > PB

6.978192002948221

Annuals > 2 > ratios > ROE

-745.2367790676249

Annuals > 2 > ratios > ROA

-183.22007791972456

Annuals > 2 > ratios > FCF

-18300000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.09670920080591

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1519000

Annuals > 3 > income Statement > cost Of Revenue

980000

Annuals > 3 > income Statement > gross Profit

539000

Annuals > 3 > income Statement > operating Expenses

21471000

Annuals > 3 > income Statement > operating Income

-19952000

Annuals > 3 > income Statement > interest Expense

8000

Annuals > 3 > income Statement > pretax Income

-19565000

Annuals > 3 > income Statement > net Income

-19336000

Annuals > 3 > income Statement > eps

-0.08957076813326292

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

215874000

Annuals > 3 > income Statement > income Tax Expense

-229000

Annuals > 3 > income Statement > EBITDA

-17350000

Annuals > 3 > income Statement > operating Margin

-1313.4957208689927

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12117000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3952000

Annuals > 3 > balance Sheet > inventories

1635000

Annuals > 3 > balance Sheet > total Current Assets

17258000

Annuals > 3 > balance Sheet > property Plant Equipment

304000

Annuals > 3 > balance Sheet > total Assets

44413000

Annuals > 3 > balance Sheet > payables

1311000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3380000

Annuals > 3 > balance Sheet > equity

41033000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19336000

Annuals > 3 > cash Flow > depreciation

1619000

Annuals > 3 > cash Flow > change In Working Capital

-2007000

Annuals > 3 > cash Flow > cash From Operations

-16738000

Annuals > 3 > cash Flow > capital Expenditures

372000

Annuals > 3 > cash Flow > cash From Investing

-2051000

Annuals > 3 > cash Flow > cash From Financing

27584000

Annuals > 3 > cash Flow > net Change In Cash

9177000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08957076813326292

Annuals > 3 > ratios > PB

0.7681038188774888

Annuals > 3 > ratios > ROE

-47.12304730338995

Annuals > 3 > ratios > ROA

-43.53680228761849

Annuals > 3 > ratios > FCF

-17110000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-11.263989466754444

Annuals > 3 > health Score

33

Valuation > metrics > PB

3.878000029916611

Valuation > final Score

41.21999970083389

Valuation > verdict

29.3% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5374142129732123

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2303217821782177

Liquidity > metrics > Quick Ratio

2.896782178217822

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

72

Prev Liquidities > 2

72

Updated At

2026-01-20T22:33:44.073Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0275

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0275

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0274

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0274

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0302

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0302

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0285

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0285

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0165

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0165

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0166

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0166

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0261

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0261

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0242

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0242

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0227

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0227

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0233

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0233

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0342

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0342

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.035

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.035

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0456

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0456

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0485

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0485

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0577

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0577

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0573

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0573

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0579

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0579

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0557

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0557

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0365

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0365

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0384

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0384

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0598

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0598

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0648

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0648

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0862

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0862

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0885

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0885

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.7312

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.7312

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.6908

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.6908

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0814

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0814

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0847

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0847

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1947

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1947

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1898

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1898

Earnings History > 30 > surprise Percent

-