_id

69171acd3c536f8df23165c9

Ticker

SXTP

Name

60 Degrees Pharmaceuticals, Inc. Common Stock

Exchange

NASDAQ

Address

1025 Connecticut Avenue NW, Washington, DC, United States, 20036

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.60degreespharma.com

Description

60 Degrees Pharmaceuticals, Inc., a specialty pharmaceutical company, engages in the development and commercialization of therapies for the prevention and treatment of infectious diseases in the United States. It offers Arakoda for malaria preventative treatment. The company also engages in the development of Tafenoquine (Arakoda regimen) that is in Phase IIb clinical trial for COVID-19 indications; Tafenoquine, which is in phase IIA clinical trials for babesiosis, fungal pneumonias, and candidiasis disease; and Celgosivir for Zika, respiratory viruses, and dengue. It also has patent license agreement with Tufts Medical Center to jointly advance the development and commercialization of tafenoquine for the treatment and prevention of babesiosis. The company was founded in 2010 and is headquartered in Washington, District Of Columbia.

Last Close

0.5

Volume

301920

Current Price

0.61

Change

0.0231

Last Updated

2026-01-07T12:43:50.969Z

Image

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Ipo Date

2023-07-12T00:00:00.000Z

Market Cap

2179103

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.349

Sentiment Sources

1

Rating

5

Target Price

4.4

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

437602

Cost Of Revenue

537690

Gross Profit

-100088

Operating Expenses

2225437

Operating Income

-2325525

Interest Expense

1708

Pretax Income

-2316786

Net Income

-2317036

Eps

-0.6304161688759912

Dividends Per Share

-

Shares Outstanding

4230448

Income Tax Expense

250

EBITDA

-2292248

Operating Margin

-531.424673561821

Total Other Income Expense Net

8739

Cash

4115779

Short Term Investments

0

Receivables

674036

Inventories

527004

Total Current Assets

6309209

Property Plant Equipment

227752

Total Assets

6689344

Payables

1391347

Short Term Debt

8772

Long Term Debt

144992

Total Liabilities

2342386

Equity

4430220

Bs_currency_symbol

USD

Depreciation

22830

Change In Working Capital

-159651

Cash From Operations

-2109072

Capital Expenditures

9998

Cash From Investing

-25487

Cash From Financing

4282178

Net Change In Cash

2148849

Cf_currency_symbol

USD

PE

-

PB

0.506069285498237

ROE

-52.300698385181775

ROA

-34.63771634408396

FCF

-2119070

Fcf Percent

-4.842459586564961

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

437602

Quarters > 0 > income Statement > cost Of Revenue

537690

Quarters > 0 > income Statement > gross Profit

-100088

Quarters > 0 > income Statement > operating Expenses

2225437

Quarters > 0 > income Statement > operating Income

-2325525

Quarters > 0 > income Statement > interest Expense

1708

Quarters > 0 > income Statement > pretax Income

-2316786

Quarters > 0 > income Statement > net Income

-2317036

Quarters > 0 > income Statement > eps

-0.6304161688759912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3675407

Quarters > 0 > income Statement > income Tax Expense

250

Quarters > 0 > income Statement > EBITDA

-2292248

Quarters > 0 > income Statement > operating Margin

-531.424673561821

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

8739

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4115779

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

674036

Quarters > 0 > balance Sheet > inventories

527004

Quarters > 0 > balance Sheet > total Current Assets

6309209

Quarters > 0 > balance Sheet > property Plant Equipment

227752

Quarters > 0 > balance Sheet > total Assets

6689344

Quarters > 0 > balance Sheet > payables

1391347

Quarters > 0 > balance Sheet > short Term Debt

8772

Quarters > 0 > balance Sheet > long Term Debt

144992

Quarters > 0 > balance Sheet > total Liabilities

2342386

Quarters > 0 > balance Sheet > equity

4430220

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2315094

Quarters > 0 > cash Flow > depreciation

22830

Quarters > 0 > cash Flow > change In Working Capital

-159651

Quarters > 0 > cash Flow > cash From Operations

-2109072

Quarters > 0 > cash Flow > capital Expenditures

9998

Quarters > 0 > cash Flow > cash From Investing

-25487

Quarters > 0 > cash Flow > cash From Financing

4282178

Quarters > 0 > cash Flow > net Change In Cash

2148849

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6304161688759912

Quarters > 0 > ratios > PB

0.506069285498237

Quarters > 0 > ratios > ROE

-52.300698385181775

Quarters > 0 > ratios > ROA

-34.63771634408396

Quarters > 0 > ratios > FCF

-2119070

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.842459586564961

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

100932

Quarters > 1 > income Statement > cost Of Revenue

50051

Quarters > 1 > income Statement > gross Profit

50881

Quarters > 1 > income Statement > operating Expenses

1655709

Quarters > 1 > income Statement > operating Income

-1604828

Quarters > 1 > income Statement > interest Expense

1221

Quarters > 1 > income Statement > pretax Income

-1733430

Quarters > 1 > income Statement > net Income

-1733726

Quarters > 1 > income Statement > eps

-1.1770904975317251

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1472891

Quarters > 1 > income Statement > income Tax Expense

1500

Quarters > 1 > income Statement > EBITDA

-1712531

Quarters > 1 > income Statement > operating Margin

-1590.009115047755

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

-128602

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1966930

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

295034

Quarters > 1 > balance Sheet > inventories

799421

Quarters > 1 > balance Sheet > total Current Assets

3844355

Quarters > 1 > balance Sheet > property Plant Equipment

193879

Quarters > 1 > balance Sheet > total Assets

4181937

Quarters > 1 > balance Sheet > payables

905813

Quarters > 1 > balance Sheet > short Term Debt

8772

Quarters > 1 > balance Sheet > long Term Debt

145477

Quarters > 1 > balance Sheet > total Liabilities

1836233

Quarters > 1 > balance Sheet > equity

2428254

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1716484

Quarters > 1 > cash Flow > depreciation

19678

Quarters > 1 > cash Flow > change In Working Capital

46057

Quarters > 1 > cash Flow > cash From Operations

-1450128

Quarters > 1 > cash Flow > capital Expenditures

47322

Quarters > 1 > cash Flow > cash From Investing

-51684

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1484570

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1770904975317251

Quarters > 1 > ratios > PB

0.3700039246306194

Quarters > 1 > ratios > ROE

-71.39804979215518

Quarters > 1 > ratios > ROA

-41.4574872840026

Quarters > 1 > ratios > FCF

-1497450

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-14.836226370229461

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

163552

Quarters > 2 > income Statement > cost Of Revenue

73272

Quarters > 2 > income Statement > gross Profit

90280

Quarters > 2 > income Statement > operating Expenses

2001155

Quarters > 2 > income Statement > operating Income

-1910875

Quarters > 2 > income Statement > interest Expense

1790

Quarters > 2 > income Statement > pretax Income

-1877238

Quarters > 2 > income Statement > net Income

-1876549

Quarters > 2 > income Statement > eps

-1.462099384321468

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1283462

Quarters > 2 > income Statement > income Tax Expense

63

Quarters > 2 > income Statement > EBITDA

-1858651

Quarters > 2 > income Statement > operating Margin

-1168.359298571708

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

33637

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3451500

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

488243

Quarters > 2 > balance Sheet > inventories

773238

Quarters > 2 > balance Sheet > total Current Assets

5650231

Quarters > 2 > balance Sheet > property Plant Equipment

155792

Quarters > 2 > balance Sheet > total Assets

5977867

Quarters > 2 > balance Sheet > payables

1157979

Quarters > 2 > balance Sheet > short Term Debt

8772

Quarters > 2 > balance Sheet > long Term Debt

146502

Quarters > 2 > balance Sheet > total Liabilities

1948978

Quarters > 2 > balance Sheet > equity

4110235

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1877301

Quarters > 2 > cash Flow > depreciation

16797

Quarters > 2 > cash Flow > change In Working Capital

81480

Quarters > 2 > cash Flow > cash From Operations

-1597366

Quarters > 2 > cash Flow > capital Expenditures

5482

Quarters > 2 > cash Flow > cash From Investing

1702518

Quarters > 2 > cash Flow > cash From Financing

1696899

Quarters > 2 > cash Flow > net Change In Cash

1792147

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.462099384321468

Quarters > 2 > ratios > PB

0.1904786028049491

Quarters > 2 > ratios > ROE

-45.65551604713599

Quarters > 2 > ratios > ROA

-31.39161510284521

Quarters > 2 > ratios > FCF

-1602848

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.800234787712776

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

261440

Quarters > 3 > income Statement > cost Of Revenue

118077

Quarters > 3 > income Statement > gross Profit

143363

Quarters > 3 > income Statement > operating Expenses

2219193

Quarters > 3 > income Statement > operating Income

-2075829

Quarters > 3 > income Statement > interest Expense

1422

Quarters > 3 > income Statement > pretax Income

-2049424

Quarters > 3 > income Statement > net Income

-2048773

Quarters > 3 > income Statement > eps

-4.50693824216533

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

454582

Quarters > 3 > income Statement > income Tax Expense

-501

Quarters > 3 > income Statement > EBITDA

-2032050

Quarters > 3 > income Statement > operating Margin

-793.9982405140759

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

26405

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1659353

Quarters > 3 > balance Sheet > short Term Investments

1728472

Quarters > 3 > balance Sheet > receivables

486748

Quarters > 3 > balance Sheet > inventories

442764

Quarters > 3 > balance Sheet > total Current Assets

5386277

Quarters > 3 > balance Sheet > property Plant Equipment

149808

Quarters > 3 > balance Sheet > total Assets

5759345

Quarters > 3 > balance Sheet > payables

1007618

Quarters > 3 > balance Sheet > short Term Debt

8772

Quarters > 3 > balance Sheet > long Term Debt

147119

Quarters > 3 > balance Sheet > total Liabilities

1804339

Quarters > 3 > balance Sheet > equity

4035600

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2048924

Quarters > 3 > cash Flow > depreciation

15947

Quarters > 3 > cash Flow > change In Working Capital

218929

Quarters > 3 > cash Flow > cash From Operations

-1638217

Quarters > 3 > cash Flow > capital Expenditures

2098

Quarters > 3 > cash Flow > cash From Investing

-2098

Quarters > 3 > cash Flow > cash From Financing

973

Quarters > 3 > cash Flow > net Change In Cash

-1641335

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.50693824216533

Quarters > 3 > ratios > PB

0.06871221627515116

Quarters > 3 > ratios > ROE

-50.767494300723556

Quarters > 3 > ratios > ROA

-35.57302089039639

Quarters > 3 > ratios > FCF

-1640315

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.274154681762546

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

607574

Annuals > 0 > income Statement > cost Of Revenue

384765

Annuals > 0 > income Statement > gross Profit

222809

Annuals > 0 > income Statement > operating Expenses

9937740

Annuals > 0 > income Statement > operating Income

-9714931

Annuals > 0 > income Statement > interest Expense

7912

Annuals > 0 > income Statement > pretax Income

-7955413

Annuals > 0 > income Statement > net Income

-7947107

Annuals > 0 > income Statement > eps

-17.48222982872177

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

454582

Annuals > 0 > income Statement > income Tax Expense

250

Annuals > 0 > income Statement > EBITDA

-7883756

Annuals > 0 > income Statement > operating Margin

-1598.97082495301

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

1759518

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1659353

Annuals > 0 > balance Sheet > short Term Investments

1728472

Annuals > 0 > balance Sheet > receivables

486748

Annuals > 0 > balance Sheet > inventories

442764

Annuals > 0 > balance Sheet > total Current Assets

5386277

Annuals > 0 > balance Sheet > property Plant Equipment

149808

Annuals > 0 > balance Sheet > total Assets

5759345

Annuals > 0 > balance Sheet > payables

1007618

Annuals > 0 > balance Sheet > short Term Debt

8772

Annuals > 0 > balance Sheet > long Term Debt

147119

Annuals > 0 > balance Sheet > total Liabilities

1804339

Annuals > 0 > balance Sheet > equity

4035600

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7955663

Annuals > 0 > cash Flow > depreciation

63745

Annuals > 0 > cash Flow > change In Working Capital

192724

Annuals > 0 > cash Flow > cash From Operations

-5648088

Annuals > 0 > cash Flow > capital Expenditures

181114

Annuals > 0 > cash Flow > cash From Investing

-1889114

Annuals > 0 > cash Flow > cash From Financing

7053571

Annuals > 0 > cash Flow > net Change In Cash

-483132

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-17.48222982872177

Annuals > 0 > ratios > PB

0.05802239771037764

Annuals > 0 > ratios > ROE

-196.92504212508672

Annuals > 0 > ratios > ROA

-137.9862987891852

Annuals > 0 > ratios > FCF

-5829202

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-9.594225559355733

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

253573

Annuals > 1 > income Statement > cost Of Revenue

474550

Annuals > 1 > income Statement > gross Profit

-220977

Annuals > 1 > income Statement > operating Expenses

4933606

Annuals > 1 > income Statement > operating Income

-5154583

Annuals > 1 > income Statement > interest Expense

2286637

Annuals > 1 > income Statement > pretax Income

-3813550

Annuals > 1 > income Statement > net Income

-3765702

Annuals > 1 > income Statement > eps

-0.9508676154211319

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3960280

Annuals > 1 > income Statement > income Tax Expense

250

Annuals > 1 > income Statement > EBITDA

-1426545

Annuals > 1 > income Statement > operating Margin

-2032.7806982604613

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

1341033

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2142485

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

231332

Annuals > 1 > balance Sheet > inventories

466169

Annuals > 1 > balance Sheet > total Current Assets

7242588

Annuals > 1 > balance Sheet > property Plant Equipment

71278

Annuals > 1 > balance Sheet > total Assets

7783771

Annuals > 1 > balance Sheet > payables

506206

Annuals > 1 > balance Sheet > short Term Debt

22422

Annuals > 1 > balance Sheet > long Term Debt

150251

Annuals > 1 > balance Sheet > total Liabilities

2985675

Annuals > 1 > balance Sheet > equity

4870134

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3765702

Annuals > 1 > cash Flow > depreciation

100372

Annuals > 1 > cash Flow > change In Working Capital

405364

Annuals > 1 > cash Flow > cash From Operations

-4542910

Annuals > 1 > cash Flow > capital Expenditures

115888

Annuals > 1 > cash Flow > cash From Investing

-115888

Annuals > 1 > cash Flow > cash From Financing

6474565

Annuals > 1 > cash Flow > net Change In Cash

1877620

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9508676154211319

Annuals > 1 > ratios > PB

0.41886737161646886

Annuals > 1 > ratios > ROE

-77.3223488306482

Annuals > 1 > ratios > ROA

-48.37888987227399

Annuals > 1 > ratios > FCF

-4658798

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-18.372610648610063

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

223208

Annuals > 2 > income Statement > cost Of Revenue

432370

Annuals > 2 > income Statement > gross Profit

-209162

Annuals > 2 > income Statement > operating Expenses

1541283

Annuals > 2 > income Statement > operating Income

-1750445

Annuals > 2 > income Statement > interest Expense

3989359

Annuals > 2 > income Statement > pretax Income

-6177284

Annuals > 2 > income Statement > net Income

-6181720

Annuals > 2 > income Statement > eps

-1.069170065410505

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5781793

Annuals > 2 > income Statement > income Tax Expense

500

Annuals > 2 > income Statement > EBITDA

-2109139

Annuals > 2 > income Statement > operating Margin

-784.2214436758538

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

-4426839

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

264865

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45965

Annuals > 2 > balance Sheet > inventories

518578

Annuals > 2 > balance Sheet > total Current Assets

1099004

Annuals > 2 > balance Sheet > property Plant Equipment

33947

Annuals > 2 > balance Sheet > total Assets

1297206

Annuals > 2 > balance Sheet > payables

758668

Annuals > 2 > balance Sheet > short Term Debt

21148246

Annuals > 2 > balance Sheet > long Term Debt

1270055

Annuals > 2 > balance Sheet > total Liabilities

25446266

Annuals > 2 > balance Sheet > equity

-23576740

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6177784

Annuals > 2 > cash Flow > depreciation

78786

Annuals > 2 > cash Flow > change In Working Capital

3306493

Annuals > 2 > cash Flow > cash From Operations

-1009980

Annuals > 2 > cash Flow > capital Expenditures

60133

Annuals > 2 > cash Flow > cash From Investing

-60133

Annuals > 2 > cash Flow > cash From Financing

1221706

Annuals > 2 > cash Flow > net Change In Cash

149466

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.069170065410505

Annuals > 2 > ratios > PB

-0.1263194815865128

Annuals > 2 > ratios > ROE

26.219570644626867

Annuals > 2 > ratios > ROA

-476.5411199146473

Annuals > 2 > ratios > FCF

-1070113

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.794241245833483

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1160340

Annuals > 3 > income Statement > cost Of Revenue

850742

Annuals > 3 > income Statement > gross Profit

309598

Annuals > 3 > income Statement > operating Expenses

1433700

Annuals > 3 > income Statement > operating Income

-1124102

Annuals > 3 > income Statement > interest Expense

3172712

Annuals > 3 > income Statement > pretax Income

-4259299

Annuals > 3 > income Statement > net Income

-4251745

Annuals > 3 > income Statement > eps

-0.7353679040394563

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5781793

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-1014802

Annuals > 3 > income Statement > operating Margin

-96.87694985952393

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

-3135197

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

115399

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

146362

Annuals > 3 > balance Sheet > inventories

689042

Annuals > 3 > balance Sheet > total Current Assets

1176672

Annuals > 3 > balance Sheet > property Plant Equipment

107615

Annuals > 3 > balance Sheet > total Assets

1393527

Annuals > 3 > balance Sheet > payables

588678

Annuals > 3 > balance Sheet > short Term Debt

46795

Annuals > 3 > balance Sheet > long Term Debt

18744795

Annuals > 3 > balance Sheet > total Liabilities

19548011

Annuals > 3 > balance Sheet > equity

-17578228

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4260299

Annuals > 3 > cash Flow > depreciation

71785

Annuals > 3 > cash Flow > change In Working Capital

2896491

Annuals > 3 > cash Flow > cash From Operations

-649106

Annuals > 3 > cash Flow > capital Expenditures

35392

Annuals > 3 > cash Flow > cash From Investing

-35392

Annuals > 3 > cash Flow > cash From Financing

611226

Annuals > 3 > cash Flow > net Change In Cash

-76303

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7353679040394563

Annuals > 3 > ratios > PB

-0.16942558569043478

Annuals > 3 > ratios > ROE

24.187563160518796

Annuals > 3 > ratios > ROA

-305.106754300419

Annuals > 3 > ratios > FCF

-684498

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5899115776410363

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.6304161688759912

Valuation > metrics > PB

0.506069285498237

Valuation > final Score

70

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

-52.300698385181775

Profitability > metrics > ROA

-36.72466706999245

Profitability > metrics > Net Margin

-5.2948478297631185

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5287290473159346

Risk > metrics > Interest Coverage

-1361.5485948477751

Risk > final Score

-5398

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.506194830582258

Liquidity > metrics > Quick Ratio

4.129795395962772

Liquidity > final Score

100

Liquidity > verdict

Great

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

-5209

Prev Risks > 1

-4210

Prev Risks > 2

-5779

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:41.826Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.67

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

-0.59

Earnings History > 0 > surprise Percent

-737.5

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.26

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

-1.16

Earnings History > 1 > surprise Percent

-1160

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.55

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

-1.44

Earnings History > 2 > surprise Percent

-1309.0909

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.16

Earnings History > 3 > eps Estimate

-0.18

Earnings History > 3 > eps Difference

-1.98

Earnings History > 3 > surprise Percent

-1100

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.93

Earnings History > 4 > eps Estimate

-0.22

Earnings History > 4 > eps Difference

-0.71

Earnings History > 4 > surprise Percent

-322.7273

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.24

Earnings History > 5 > eps Estimate

-0.21

Earnings History > 5 > eps Difference

-4.03

Earnings History > 5 > surprise Percent

-1919.0476

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

0.18

Earnings History > 6 > surprise Percent

120

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.345

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

-0.205

Earnings History > 7 > surprise Percent

-146.4286

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-20

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.77

Earnings History > 8 > eps Estimate

0.95

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-18.9474

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.1

Earnings History > 9 > surprise Percent

-