_id

6915fdb2bc934aba376b2819

Ticker

SPRC

Name

Scisparc Ltd

Exchange

NASDAQ

Address

Tower A, Tel Aviv, Israel, 6971916

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://scisparc.com

Description

SciSparc Ltd., a clinical-stage pharmaceutical company, develops drugs based on cannabinoid therapies. Its drug development programs include SCI-110 for the treatment of Tourette syndrome and Alzheimer's disease and agitation; SCI-210 for the treatment of autism spectrum disorder and status epilepticus; and CannAmide, an anti-inflammatory and chronic pain solution. It also sells hemp seed oil-based products and others. The company has an agreement with Procaps to develop and commercially manufacture SCI-110, palmitoylethanolamide oral tablets and CannAmide in softgel capsule form. It also has an agreement with The Israeli Medical Center for Alzheimer's to conduct a phase IIa clinical trial to evaluate the safety, tolerability, and efficacy of SCI-110 in patients with Alzheimer's disease and agitation; and a collaboration with Clearmind Medicine Inc. The company was formerly known as Therapix Biosciences Ltd. and changed its name to SciSparc Ltd. in January 2021. SciSparc Ltd. was incorporated in 2004 and is headquartered in Tel Aviv, Israel.

Last Close

1.4

Volume

87180

Current Price

1.07

Change

0.02

Last Updated

2026-01-07T12:16:23.270Z

Image

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Ipo Date

2021-08-30T00:00:00.000Z

Market Cap

4834827

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

461000

Cost Of Revenue

290000

Gross Profit

171000

Operating Expenses

9322000

Operating Income

-9151000

Interest Expense

1058000

Pretax Income

-9412000

Net Income

-9328000

Eps

-17.919990163984817

Dividends Per Share

-

Shares Outstanding

3288998

Income Tax Expense

-

EBITDA

-7853000

Operating Margin

-1985.0325379609544

Total Other Income Expense Net

-261000

Cash

1566000

Short Term Investments

-

Receivables

1028999

Inventories

154000

Total Current Assets

2749000

Property Plant Equipment

41000

Total Assets

5139000

Payables

808000

Short Term Debt

2452000

Long Term Debt

-

Total Liabilities

5220000

Equity

-782000

Bs_currency_symbol

-

Depreciation

189000

Change In Working Capital

842000

Cash From Operations

-1861000

Capital Expenditures

0

Cash From Investing

-2100000

Cash From Financing

3967000

Net Change In Cash

6000

Cf_currency_symbol

-

PE

0.0042

PB

-0.7122423529411764

ROE

1192.8388746803068

ROA

-181.51391321268727

FCF

-1861000

Fcf Percent

-4.036876355748373

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

461000

Quarters > 0 > income Statement > cost Of Revenue

290000

Quarters > 0 > income Statement > gross Profit

171000

Quarters > 0 > income Statement > operating Expenses

9322000

Quarters > 0 > income Statement > operating Income

-9151000

Quarters > 0 > income Statement > interest Expense

1058000

Quarters > 0 > income Statement > pretax Income

-9412000

Quarters > 0 > income Statement > net Income

-9328000

Quarters > 0 > income Statement > eps

-17.919990163984817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

520536

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7853000

Quarters > 0 > income Statement > operating Margin

-1985.0325379609544

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

-261000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1566000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1028999

Quarters > 0 > balance Sheet > inventories

154000

Quarters > 0 > balance Sheet > total Current Assets

2749000

Quarters > 0 > balance Sheet > property Plant Equipment

41000

Quarters > 0 > balance Sheet > total Assets

5139000

Quarters > 0 > balance Sheet > payables

808000

Quarters > 0 > balance Sheet > short Term Debt

2452000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5220000

Quarters > 0 > balance Sheet > equity

-782000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9328000

Quarters > 0 > cash Flow > depreciation

189000

Quarters > 0 > cash Flow > change In Working Capital

842000

Quarters > 0 > cash Flow > cash From Operations

-1861000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2100000

Quarters > 0 > cash Flow > cash From Financing

3967000

Quarters > 0 > cash Flow > net Change In Cash

6000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-17.919990163984817

Quarters > 0 > ratios > PB

-0.7122423529411764

Quarters > 0 > ratios > ROE

1192.8388746803068

Quarters > 0 > ratios > ROA

-181.51391321268727

Quarters > 0 > ratios > FCF

-1861000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.036876355748373

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

466000

Quarters > 1 > income Statement > cost Of Revenue

434000

Quarters > 1 > income Statement > gross Profit

32000

Quarters > 1 > income Statement > operating Expenses

10875000

Quarters > 1 > income Statement > operating Income

-10843000

Quarters > 1 > income Statement > interest Expense

30000

Quarters > 1 > income Statement > pretax Income

-3812000

Quarters > 1 > income Statement > net Income

-2842000

Quarters > 1 > income Statement > eps

-1.4036612741115373

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2024705

Quarters > 1 > income Statement > income Tax Expense

-19000

Quarters > 1 > income Statement > EBITDA

-3666000

Quarters > 1 > income Statement > operating Margin

-2326.824034334764

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

7031000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1540000

Quarters > 1 > balance Sheet > short Term Investments

517000

Quarters > 1 > balance Sheet > receivables

4963000

Quarters > 1 > balance Sheet > inventories

113000

Quarters > 1 > balance Sheet > total Current Assets

7503000

Quarters > 1 > balance Sheet > property Plant Equipment

59000

Quarters > 1 > balance Sheet > total Assets

10347000

Quarters > 1 > balance Sheet > payables

816000

Quarters > 1 > balance Sheet > short Term Debt

37000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1408000

Quarters > 1 > balance Sheet > equity

8154000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4030000

Quarters > 1 > cash Flow > depreciation

263000

Quarters > 1 > cash Flow > change In Working Capital

-504000

Quarters > 1 > cash Flow > cash From Operations

-2907000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-1717000

Quarters > 1 > cash Flow > cash From Financing

5912000

Quarters > 1 > cash Flow > net Change In Cash

1288000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.4036612741115373

Quarters > 1 > ratios > PB

0.26568976575913666

Quarters > 1 > ratios > ROE

-34.854059357370616

Quarters > 1 > ratios > ROA

-27.466898617956897

Quarters > 1 > ratios > FCF

-2908000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.240343347639485

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

840000

Quarters > 2 > income Statement > cost Of Revenue

366000

Quarters > 2 > income Statement > gross Profit

474000

Quarters > 2 > income Statement > operating Expenses

-3053000

Quarters > 2 > income Statement > operating Income

3527000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3684000

Quarters > 2 > income Statement > net Income

-3442000

Quarters > 2 > income Statement > eps

-1.7000007408486668

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2024705

Quarters > 2 > income Statement > income Tax Expense

-5000

Quarters > 2 > income Statement > EBITDA

-3308000

Quarters > 2 > income Statement > operating Margin

419.88095238095235

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

-7211000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

252000

Quarters > 2 > balance Sheet > short Term Investments

2308000

Quarters > 2 > balance Sheet > receivables

317000

Quarters > 2 > balance Sheet > inventories

415000

Quarters > 2 > balance Sheet > total Current Assets

3356000

Quarters > 2 > balance Sheet > property Plant Equipment

73000

Quarters > 2 > balance Sheet > total Assets

10482000

Quarters > 2 > balance Sheet > payables

1164000

Quarters > 2 > balance Sheet > short Term Debt

38000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1826000

Quarters > 2 > balance Sheet > equity

6920000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3442000

Quarters > 2 > cash Flow > depreciation

219000

Quarters > 2 > cash Flow > change In Working Capital

640000

Quarters > 2 > cash Flow > cash From Operations

-2197000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

92000

Quarters > 2 > cash Flow > cash From Financing

281000

Quarters > 2 > cash Flow > net Change In Cash

252000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.7000007408486668

Quarters > 2 > ratios > PB

0.3130685476878613

Quarters > 2 > ratios > ROE

-49.73988439306358

Quarters > 2 > ratios > ROA

-32.83724480061057

Quarters > 2 > ratios > FCF

-2198000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.6166666666666667

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

907000

Quarters > 3 > income Statement > cost Of Revenue

584000

Quarters > 3 > income Statement > gross Profit

323000

Quarters > 3 > income Statement > operating Expenses

-3525000

Quarters > 3 > income Statement > operating Income

3848000

Quarters > 3 > income Statement > interest Expense

178000

Quarters > 3 > income Statement > pretax Income

-2942000

Quarters > 3 > income Statement > net Income

-2242000

Quarters > 3 > income Statement > eps

-0.8144390378576112

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2752815

Quarters > 3 > income Statement > income Tax Expense

9000

Quarters > 3 > income Statement > EBITDA

-2582000

Quarters > 3 > income Statement > operating Margin

424.25578831312015

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

-6790000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2076000

Quarters > 3 > balance Sheet > short Term Investments

3000000

Quarters > 3 > balance Sheet > receivables

287000

Quarters > 3 > balance Sheet > inventories

742000

Quarters > 3 > balance Sheet > total Current Assets

6445000

Quarters > 3 > balance Sheet > property Plant Equipment

108000

Quarters > 3 > balance Sheet > total Assets

11182000

Quarters > 3 > balance Sheet > payables

264000

Quarters > 3 > balance Sheet > short Term Debt

52000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1595000

Quarters > 3 > balance Sheet > equity

7614000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2242000

Quarters > 3 > cash Flow > depreciation

271000

Quarters > 3 > cash Flow > change In Working Capital

241000

Quarters > 3 > cash Flow > cash From Operations

-2654000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-38000

Quarters > 3 > cash Flow > cash From Financing

2687000

Quarters > 3 > cash Flow > net Change In Cash

60000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.8144390378576112

Quarters > 3 > ratios > PB

0.3868547478329393

Quarters > 3 > ratios > ROE

-29.44575781455214

Quarters > 3 > ratios > ROA

-20.050080486496157

Quarters > 3 > ratios > FCF

-2654000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.926130099228225

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1306000

Annuals > 0 > income Statement > cost Of Revenue

800000

Annuals > 0 > income Statement > gross Profit

506000

Annuals > 0 > income Statement > operating Expenses

7822000

Annuals > 0 > income Statement > operating Income

-7316000

Annuals > 0 > income Statement > interest Expense

30000

Annuals > 0 > income Statement > pretax Income

-7486000

Annuals > 0 > income Statement > net Income

-6284000

Annuals > 0 > income Statement > eps

-1.078803468926546

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

5824972

Annuals > 0 > income Statement > income Tax Expense

-14000

Annuals > 0 > income Statement > EBITDA

-6974000

Annuals > 0 > income Statement > operating Margin

-560.1837672281777

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

-170000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1540000

Annuals > 0 > balance Sheet > short Term Investments

517000

Annuals > 0 > balance Sheet > receivables

4963000

Annuals > 0 > balance Sheet > inventories

113000

Annuals > 0 > balance Sheet > total Current Assets

7503000

Annuals > 0 > balance Sheet > property Plant Equipment

59000

Annuals > 0 > balance Sheet > total Assets

10347000

Annuals > 0 > balance Sheet > payables

816000

Annuals > 0 > balance Sheet > short Term Debt

37000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1408000

Annuals > 0 > balance Sheet > equity

8154000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7472000

Annuals > 0 > cash Flow > depreciation

482000

Annuals > 0 > cash Flow > change In Working Capital

136000

Annuals > 0 > cash Flow > cash From Operations

-5104000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1625000

Annuals > 0 > cash Flow > cash From Financing

6193000

Annuals > 0 > cash Flow > net Change In Cash

-536000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.078803468926546

Annuals > 0 > ratios > PB

1.050123723325975

Annuals > 0 > ratios > ROE

-77.06647044395389

Annuals > 0 > ratios > ROA

-60.732579491640095

Annuals > 0 > ratios > FCF

-5104000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.908116385911179

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2879000

Annuals > 1 > income Statement > cost Of Revenue

683000

Annuals > 1 > income Statement > gross Profit

2196000

Annuals > 1 > income Statement > operating Expenses

7969000

Annuals > 1 > income Statement > operating Income

-5773000

Annuals > 1 > income Statement > interest Expense

9000

Annuals > 1 > income Statement > pretax Income

-5861000

Annuals > 1 > income Statement > net Income

-5122000

Annuals > 1 > income Statement > eps

-2.51078431372549

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2040000

Annuals > 1 > income Statement > income Tax Expense

22000

Annuals > 1 > income Statement > EBITDA

-5314000

Annuals > 1 > income Statement > operating Margin

-200.52101424105592

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

-88000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2076000

Annuals > 1 > balance Sheet > short Term Investments

3000000

Annuals > 1 > balance Sheet > receivables

287000

Annuals > 1 > balance Sheet > inventories

742000

Annuals > 1 > balance Sheet > total Current Assets

6445000

Annuals > 1 > balance Sheet > property Plant Equipment

108000

Annuals > 1 > balance Sheet > total Assets

11182000

Annuals > 1 > balance Sheet > payables

264000

Annuals > 1 > balance Sheet > short Term Debt

52000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1595000

Annuals > 1 > balance Sheet > equity

7614000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5122000

Annuals > 1 > cash Flow > depreciation

538000

Annuals > 1 > cash Flow > change In Working Capital

-833000

Annuals > 1 > cash Flow > cash From Operations

-5887000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1109000

Annuals > 1 > cash Flow > cash From Financing

5498000

Annuals > 1 > cash Flow > net Change In Cash

-1498000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.51078431372549

Annuals > 1 > ratios > PB

0.3938534278959811

Annuals > 1 > ratios > ROE

-67.27081691620698

Annuals > 1 > ratios > ROA

-45.80575925594706

Annuals > 1 > ratios > FCF

-5887000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.044807224730809

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1347000

Annuals > 2 > income Statement > cost Of Revenue

322000

Annuals > 2 > income Statement > gross Profit

1025000

Annuals > 2 > income Statement > operating Expenses

8405000

Annuals > 2 > income Statement > operating Income

-7380000

Annuals > 2 > income Statement > interest Expense

36000

Annuals > 2 > income Statement > pretax Income

-2578000

Annuals > 2 > income Statement > net Income

-2592000

Annuals > 2 > income Statement > eps

-2.9454545454545453

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

880000

Annuals > 2 > income Statement > income Tax Expense

14000

Annuals > 2 > income Statement > EBITDA

-2355000

Annuals > 2 > income Statement > operating Margin

-547.8841870824053

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

4802000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3574000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

168000

Annuals > 2 > balance Sheet > inventories

668000

Annuals > 2 > balance Sheet > total Current Assets

4510000

Annuals > 2 > balance Sheet > property Plant Equipment

57000

Annuals > 2 > balance Sheet > total Assets

10605000

Annuals > 2 > balance Sheet > payables

298000

Annuals > 2 > balance Sheet > short Term Debt

27000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4156000

Annuals > 2 > balance Sheet > equity

6449000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2592000

Annuals > 2 > cash Flow > depreciation

187000

Annuals > 2 > cash Flow > change In Working Capital

-703000

Annuals > 2 > cash Flow > cash From Operations

-7917000

Annuals > 2 > cash Flow > capital Expenditures

4869000

Annuals > 2 > cash Flow > cash From Investing

-7084000

Annuals > 2 > cash Flow > cash From Financing

11700000

Annuals > 2 > cash Flow > net Change In Cash

-3301000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.9454545454545453

Annuals > 2 > ratios > PB

0.20058923864164988

Annuals > 2 > ratios > ROE

-40.19227787253838

Annuals > 2 > ratios > ROA

-24.441301272984443

Annuals > 2 > ratios > FCF

-12786000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-9.492204899777283

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1069000

Annuals > 3 > income Statement > cost Of Revenue

33000

Annuals > 3 > income Statement > gross Profit

1036000

Annuals > 3 > income Statement > operating Expenses

5768000

Annuals > 3 > income Statement > operating Income

-5768000

Annuals > 3 > income Statement > interest Expense

12000

Annuals > 3 > income Statement > pretax Income

-5789000

Annuals > 3 > income Statement > net Income

-5801000

Annuals > 3 > income Statement > eps

-7.343037974683544

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

790000

Annuals > 3 > income Statement > income Tax Expense

12000

Annuals > 3 > income Statement > EBITDA

-5744000

Annuals > 3 > income Statement > operating Margin

-539.5696913002806

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

-21000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6875000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2556000

Annuals > 3 > balance Sheet > inventories

45000

Annuals > 3 > balance Sheet > total Current Assets

9824000

Annuals > 3 > balance Sheet > property Plant Equipment

92000

Annuals > 3 > balance Sheet > total Assets

9916000

Annuals > 3 > balance Sheet > payables

441000

Annuals > 3 > balance Sheet > short Term Debt

486000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1775000

Annuals > 3 > balance Sheet > equity

8141000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5789000

Annuals > 3 > cash Flow > depreciation

33000

Annuals > 3 > cash Flow > change In Working Capital

643000

Annuals > 3 > cash Flow > cash From Operations

-5061000

Annuals > 3 > cash Flow > capital Expenditures

35000

Annuals > 3 > cash Flow > cash From Investing

-70000

Annuals > 3 > cash Flow > cash From Financing

10060000

Annuals > 3 > cash Flow > net Change In Cash

4929000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.343037974683544

Annuals > 3 > ratios > PB

0.14264832330180566

Annuals > 3 > ratios > ROE

-71.25660238299963

Annuals > 3 > ratios > ROA

-58.50141185962081

Annuals > 3 > ratios > FCF

-5096000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.767072029934519

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.0042

Valuation > metrics > PB

-0.7122423529411764

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

1192.8388746803068

Profitability > metrics > ROA

-339.3233903237541

Profitability > metrics > Net Margin

-20.234273318872017

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.649338374291116

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8432515337423313

Liquidity > metrics > Quick Ratio

0.7960122699386503

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1386

Prev Risks > 1

98

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:02.901Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-24

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-6.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-6.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-04

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.7

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.7

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.7

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.7

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.7

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.7

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.505

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.505

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.505

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.505

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-14

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-14

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-14

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-14

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-17.9126

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-17.9126

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-17.9126

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-17.9126

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-15

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-28

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

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

-38.9456

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-38.9456

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

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

-28.0003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-28.0003

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-04

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-10

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-04

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-84.0022

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-84.0022

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

-28.0004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-28.0004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-23

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-27.5865

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-27.5865

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-10

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-37.3461

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-37.3461

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-43.5466

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-43.5466

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-22

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-37.2073

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-37.2073

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

-39.0744

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-39.0744

Earnings History > 23 > surprise Percent

-