_id

691719383c536f8df2316505

Ticker

STSSW

Name

Sharps Technology Inc. Warrant

Exchange

NASDAQ

Address

105 Maxess Road, Melville, NY, United States, 11747

Country

USA

Sector

Industry

Currency

USD

Website

https://sharpstechnology.com

Description

Sharps Technology, Inc., a medical device and pharmaceutical packaging company, engages in the design, research and development, manufacturing, and commercialization of safety syringe products in the United States. The company provides safety syringe products comprising Securgard, Sologard, and Sharps Provensa that are ultra-low waste syringes for passive, and safety and reuse prevention features, as well as develops prefillable syringe systems. The company was incorporated in 2017 and is based in Melville, New York.

Last Close

0.07

Volume

22392

Current Price

0.03

Change

-0.002

Last Updated

2026-01-07T12:33:52.662Z

Image

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Ipo Date

2022-04-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2289045

Cost Of Revenue

1398421

Gross Profit

890624

Operating Expenses

111536982

Operating Income

-110646359

Interest Expense

68488

Pretax Income

-105333293

Net Income

-105333293

Eps

-4.327401148802196

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-105188154

Operating Margin

-4833.734548687335

Total Other Income Expense Net

5313066

Cash

11021706

Short Term Investments

14696002

Receivables

1469129

Inventories

745261

Total Current Assets

39658911

Property Plant Equipment

103501

Total Assets

443960043

Payables

1825118

Short Term Debt

7628888

Long Term Debt

-

Total Liabilities

10745886

Equity

433214157

Bs_currency_symbol

USD

Depreciation

145635

Change In Working Capital

-307883

Cash From Operations

-7387598

Capital Expenditures

187546267

Cash From Investing

-

Cash From Financing

196773884

Net Change In Cash

2199514

Cf_currency_symbol

USD

PE

-

PB

0.001685610080374174

ROE

-24.314369994145874

ROA

-23.725849805812366

FCF

-194933865

Fcf Percent

-85.15947261849374

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2289045

Quarters > 0 > income Statement > cost Of Revenue

1398421

Quarters > 0 > income Statement > gross Profit

890624

Quarters > 0 > income Statement > operating Expenses

111536982

Quarters > 0 > income Statement > operating Income

-110646359

Quarters > 0 > income Statement > interest Expense

68488

Quarters > 0 > income Statement > pretax Income

-105333293

Quarters > 0 > income Statement > net Income

-105333293

Quarters > 0 > income Statement > eps

-4.327401148802196

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24341005

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-105188154

Quarters > 0 > income Statement > operating Margin

-4833.734548687335

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

5313066

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11021706

Quarters > 0 > balance Sheet > short Term Investments

14696002

Quarters > 0 > balance Sheet > receivables

1469129

Quarters > 0 > balance Sheet > inventories

745261

Quarters > 0 > balance Sheet > total Current Assets

39658911

Quarters > 0 > balance Sheet > property Plant Equipment

103501

Quarters > 0 > balance Sheet > total Assets

443960043

Quarters > 0 > balance Sheet > payables

1825118

Quarters > 0 > balance Sheet > short Term Debt

7628888

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10745886

Quarters > 0 > balance Sheet > equity

433214157

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-105333293

Quarters > 0 > cash Flow > depreciation

145635

Quarters > 0 > cash Flow > change In Working Capital

-307883

Quarters > 0 > cash Flow > cash From Operations

-7387598

Quarters > 0 > cash Flow > capital Expenditures

187546267

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

196773884

Quarters > 0 > cash Flow > net Change In Cash

2199514

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.327401148802196

Quarters > 0 > ratios > PB

0.001685610080374174

Quarters > 0 > ratios > ROE

-24.314369994145874

Quarters > 0 > ratios > ROA

-23.725849805812366

Quarters > 0 > ratios > FCF

-194933865

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-85.15947261849374

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

222722

Quarters > 1 > income Statement > cost Of Revenue

1395156

Quarters > 1 > income Statement > gross Profit

-1172434

Quarters > 1 > income Statement > operating Expenses

1833948

Quarters > 1 > income Statement > operating Income

-3006382

Quarters > 1 > income Statement > interest Expense

96953

Quarters > 1 > income Statement > pretax Income

3559307

Quarters > 1 > income Statement > net Income

3559307

Quarters > 1 > income Statement > eps

3.5764309513952806

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

995212

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3699719

Quarters > 1 > income Statement > operating Margin

-1349.8361185693377

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

6565689

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8322192

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

439423

Quarters > 1 > balance Sheet > inventories

1631794

Quarters > 1 > balance Sheet > total Current Assets

10090066

Quarters > 1 > balance Sheet > property Plant Equipment

4423256

Quarters > 1 > balance Sheet > total Assets

17085197

Quarters > 1 > balance Sheet > payables

802156

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2545527

Quarters > 1 > balance Sheet > equity

14539670

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3559307

Quarters > 1 > cash Flow > depreciation

140407

Quarters > 1 > cash Flow > change In Working Capital

-195834

Quarters > 1 > cash Flow > cash From Operations

-1905366

Quarters > 1 > cash Flow > capital Expenditures

1869353

Quarters > 1 > cash Flow > cash From Investing

-1486100

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-3572745

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.5764309513952806

Quarters > 1 > ratios > PB

0.0020534413779680007

Quarters > 1 > ratios > ROE

24.479971003468442

Quarters > 1 > ratios > ROA

20.83269511027587

Quarters > 1 > ratios > FCF

-3774719

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-16.94811917996426

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

130921

Quarters > 2 > income Statement > gross Profit

-130921

Quarters > 2 > income Statement > operating Expenses

1890848

Quarters > 2 > income Statement > operating Income

-2021769

Quarters > 2 > income Statement > interest Expense

626991

Quarters > 2 > income Statement > pretax Income

1928834

Quarters > 2 > income Statement > net Income

1928834

Quarters > 2 > income Statement > eps

38.62457447234571

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49938

Quarters > 2 > income Statement > income Tax Expense

-29999

Quarters > 2 > income Statement > EBITDA

2686741

Quarters > 2 > income Statement > operating Margin

-

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

3950603

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11894937

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

160194

Quarters > 2 > balance Sheet > inventories

2056998

Quarters > 2 > balance Sheet > total Current Assets

14246990

Quarters > 2 > balance Sheet > property Plant Equipment

4182159

Quarters > 2 > balance Sheet > total Assets

18916096

Quarters > 2 > balance Sheet > payables

649525

Quarters > 2 > balance Sheet > short Term Debt

3763622

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8780768

Quarters > 2 > balance Sheet > equity

10135328

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1928834

Quarters > 2 > cash Flow > depreciation

130921

Quarters > 2 > cash Flow > change In Working Capital

-602908

Quarters > 2 > cash Flow > cash From Operations

-2450564

Quarters > 2 > cash Flow > capital Expenditures

90405

Quarters > 2 > cash Flow > cash From Investing

-473658

Quarters > 2 > cash Flow > cash From Financing

13953031

Quarters > 2 > cash Flow > net Change In Cash

11030896

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

38.62457447234571

Quarters > 2 > ratios > PB

0.00014781366720445553

Quarters > 2 > ratios > ROE

19.030799989896728

Quarters > 2 > ratios > ROA

10.196786905712468

Quarters > 2 > ratios > FCF

-2540969

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-8226

Quarters > 3 > income Statement > cost Of Revenue

190898

Quarters > 3 > income Statement > gross Profit

-190898

Quarters > 3 > income Statement > operating Expenses

1885450

Quarters > 3 > income Statement > operating Income

-2076347

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4556428

Quarters > 3 > income Statement > net Income

-4526428

Quarters > 3 > income Statement > eps

-1201.2813163481953

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3768

Quarters > 3 > income Statement > income Tax Expense

-30000

Quarters > 3 > income Statement > EBITDA

-4365530

Quarters > 3 > income Statement > operating Margin

25241.271577923657

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

-2480080

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

864041

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

102493

Quarters > 3 > balance Sheet > inventories

1867671

Quarters > 3 > balance Sheet > total Current Assets

3173940

Quarters > 3 > balance Sheet > property Plant Equipment

4035110

Quarters > 3 > balance Sheet > total Assets

7313748

Quarters > 3 > balance Sheet > payables

976548

Quarters > 3 > balance Sheet > short Term Debt

3763622

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5317619

Quarters > 3 > balance Sheet > equity

1996129

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4526428

Quarters > 3 > cash Flow > depreciation

190898

Quarters > 3 > cash Flow > change In Working Capital

21697

Quarters > 3 > cash Flow > cash From Operations

-1757409

Quarters > 3 > cash Flow > capital Expenditures

69145

Quarters > 3 > cash Flow > cash From Investing

-93478

Quarters > 3 > cash Flow > cash From Financing

199461

Quarters > 3 > cash Flow > net Change In Cash

-1609156

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1201.2813163481953

Quarters > 3 > ratios > PB

0.00005662960660358123

Quarters > 3 > ratios > ROE

-226.76029455010172

Quarters > 3 > ratios > ROA

-61.88930764363224

Quarters > 3 > ratios > FCF

-1826554

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

222.04643812302456

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

773904

Annuals > 0 > income Statement > gross Profit

-773904

Annuals > 0 > income Statement > operating Expenses

7082806

Annuals > 0 > income Statement > operating Income

-7856710

Annuals > 0 > income Statement > interest Expense

1705015

Annuals > 0 > income Statement > pretax Income

-9326202

Annuals > 0 > income Statement > net Income

-9296202

Annuals > 0 > income Statement > eps

-2220.2536422259373

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4187

Annuals > 0 > income Statement > income Tax Expense

-30000

Annuals > 0 > income Statement > EBITDA

-6847278

Annuals > 0 > income Statement > operating Margin

-

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

-1469492

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

864041

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

102493

Annuals > 0 > balance Sheet > inventories

1867671

Annuals > 0 > balance Sheet > total Current Assets

3173940

Annuals > 0 > balance Sheet > property Plant Equipment

4035110

Annuals > 0 > balance Sheet > total Assets

7313748

Annuals > 0 > balance Sheet > payables

976548

Annuals > 0 > balance Sheet > short Term Debt

3763622

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5317619

Annuals > 0 > balance Sheet > equity

1996129

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9296202

Annuals > 0 > cash Flow > depreciation

773904

Annuals > 0 > cash Flow > change In Working Capital

-426179

Annuals > 0 > cash Flow > cash From Operations

-6929544

Annuals > 0 > cash Flow > capital Expenditures

138804

Annuals > 0 > cash Flow > cash From Investing

-1163137

Annuals > 0 > cash Flow > cash From Financing

5907407

Annuals > 0 > cash Flow > net Change In Cash

-2148867

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2220.2536422259373

Annuals > 0 > ratios > PB

0.00007005849822331123

Annuals > 0 > ratios > ROE

-465.7114845784015

Annuals > 0 > ratios > ROA

-127.1058559851939

Annuals > 0 > ratios > FCF

-7068348

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

891248

Annuals > 1 > income Statement > gross Profit

-891248

Annuals > 1 > income Statement > operating Expenses

9235402

Annuals > 1 > income Statement > operating Income

-10126650

Annuals > 1 > income Statement > interest Expense

138118

Annuals > 1 > income Statement > pretax Income

-9871638

Annuals > 1 > income Statement > net Income

-9841638

Annuals > 1 > income Statement > eps

-251.71717223387387

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39098

Annuals > 1 > income Statement > income Tax Expense

-30000

Annuals > 1 > income Statement > EBITDA

-8980391

Annuals > 1 > income Statement > operating Margin

-

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

255012

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3012908

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47949

Annuals > 1 > balance Sheet > inventories

1709135

Annuals > 1 > balance Sheet > total Current Assets

4838551

Annuals > 1 > balance Sheet > property Plant Equipment

6822142

Annuals > 1 > balance Sheet > total Assets

11789268

Annuals > 1 > balance Sheet > payables

794107

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3854982

Annuals > 1 > balance Sheet > equity

7934286

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9841638

Annuals > 1 > cash Flow > depreciation

882177

Annuals > 1 > cash Flow > change In Working Capital

-1120854

Annuals > 1 > cash Flow > cash From Operations

-8507300

Annuals > 1 > cash Flow > capital Expenditures

698277

Annuals > 1 > cash Flow > cash From Investing

-698277

Annuals > 1 > cash Flow > cash From Financing

8029628

Annuals > 1 > cash Flow > net Change In Cash

-1157989

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-251.71717223387387

Annuals > 1 > ratios > PB

0.00016458610138328766

Annuals > 1 > ratios > ROE

-124.03936535688278

Annuals > 1 > ratios > ROA

-83.47963588579036

Annuals > 1 > ratios > FCF

-9205577

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

654572

Annuals > 2 > income Statement > gross Profit

-654572

Annuals > 2 > income Statement > operating Expenses

8084220

Annuals > 2 > income Statement > operating Income

-8738793

Annuals > 2 > income Statement > interest Expense

1320416

Annuals > 2 > income Statement > pretax Income

-4639662

Annuals > 2 > income Statement > net Income

-4639662

Annuals > 2 > income Statement > eps

-190.92473560758816

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24301

Annuals > 2 > income Statement > income Tax Expense

-5419547

Annuals > 2 > income Statement > EBITDA

-2664670

Annuals > 2 > income Statement > operating Margin

-

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

4099131

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4170897

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

185804

Annuals > 2 > balance Sheet > total Current Assets

4423450

Annuals > 2 > balance Sheet > property Plant Equipment

7341356

Annuals > 2 > balance Sheet > total Assets

11839656

Annuals > 2 > balance Sheet > payables

543226

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2198522

Annuals > 2 > balance Sheet > equity

9641134

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4639662

Annuals > 2 > cash Flow > depreciation

654572

Annuals > 2 > cash Flow > change In Working Capital

-209215

Annuals > 2 > cash Flow > cash From Operations

-6433159

Annuals > 2 > cash Flow > capital Expenditures

752340

Annuals > 2 > cash Flow > cash From Investing

-3117916

Annuals > 2 > cash Flow > cash From Financing

12235475

Annuals > 2 > cash Flow > net Change In Cash

2691731

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-190.92473560758816

Annuals > 2 > ratios > PB

0.00008418650752079579

Annuals > 2 > ratios > ROE

-48.12361284471308

Annuals > 2 > ratios > ROA

-39.187473014418664

Annuals > 2 > ratios > FCF

-7185499

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

28699

Annuals > 3 > income Statement > gross Profit

-28699

Annuals > 3 > income Statement > operating Expenses

4468967

Annuals > 3 > income Statement > operating Income

-4497666

Annuals > 3 > income Statement > interest Expense

167515

Annuals > 3 > income Statement > pretax Income

-4664412

Annuals > 3 > income Statement > net Income

-4664412

Annuals > 3 > income Statement > eps

-169.51019369844096

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27517

Annuals > 3 > income Statement > income Tax Expense

166746

Annuals > 3 > income Statement > EBITDA

-4468198

Annuals > 3 > income Statement > operating Margin

-

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

-166746

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1479166

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

121994

Annuals > 3 > balance Sheet > total Current Assets

1609155

Annuals > 3 > balance Sheet > property Plant Equipment

3763332

Annuals > 3 > balance Sheet > total Assets

5902350

Annuals > 3 > balance Sheet > payables

804138

Annuals > 3 > balance Sheet > short Term Debt

700015

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2766153

Annuals > 3 > balance Sheet > equity

3136197

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4664412

Annuals > 3 > cash Flow > depreciation

28699

Annuals > 3 > cash Flow > change In Working Capital

112643

Annuals > 3 > cash Flow > cash From Operations

-3147736

Annuals > 3 > cash Flow > capital Expenditures

2268730

Annuals > 3 > cash Flow > cash From Investing

-2343730

Annuals > 3 > cash Flow > cash From Financing

5180429

Annuals > 3 > cash Flow > net Change In Cash

-311037

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-169.51019369844096

Annuals > 3 > ratios > PB

0.0002930516801081055

Annuals > 3 > ratios > ROE

-148.7282846071213

Annuals > 3 > ratios > ROA

-79.02635390988335

Annuals > 3 > ratios > FCF

-5416466

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-4.327401148802196

Valuation > metrics > PB

0.001685610080374174

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-24.314369994145874

Profitability > metrics > ROA

-265.59804680466385

Profitability > metrics > Net Margin

-46.0162613666398

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.024805020395489985

Risk > metrics > Interest Coverage

-1615.5583313865202

Risk > final Score

-6402

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.194931862746861

Liquidity > metrics > Quick Ratio

4.1161016821863665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

53.65051063318515

Prev Valuations > 2

70

Prev Profitabilities > 0

100

Prev Profitabilities > 1

83

Prev Profitabilities > 2

30

Prev Risks > 0

-64

Prev Risks > 1

35

Prev Risks > 2

-26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

24

Updated At

2026-01-20T22:38:40.121Z