_id

69171ad93c536f8df23165cf

Ticker

SYBE

Name

SYBLEU INC.

Exchange

PINK

Address

1034 Throggs Neck Expressway, Bronx, NY, United States, 10465

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

-

Description

SYBLEU INC. intends to engage in the primarily in the acquisition, licensing, and development of regenerative medical applications. It develops medical applications up to the point of completion of Phase I and or Phase II clinical trials after which the company sell or license developed applications or advance the application to Phase III clinical trials. SYBLEU INC. was incorporated in 2020 and is based in Bronx, New York. As of April 15, 2024, Sybleu Inc. operates as a subsidiary of Worldwide Holdings, LLC.

Last Close

0.055

Volume

-

Current Price

0.055

Change

0

Last Updated

2026-01-07T12:44:09.899Z

Image

-

Ipo Date

-

Market Cap

583742

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

2949

Cost Of Revenue

-

Gross Profit

2949

Operating Expenses

18111

Operating Income

-15162

Interest Expense

12260

Pretax Income

-20221

Net Income

-20221

Eps

-0.0019052164923665086

Dividends Per Share

-

Shares Outstanding

10613492

Income Tax Expense

12681

EBITDA

-15161

Operating Margin

-514.1403865717192

Total Other Income Expense Net

-5059

Cash

175

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11214

Property Plant Equipment

-

Total Assets

304154

Payables

-

Short Term Debt

188500

Long Term Debt

300000

Total Liabilities

694114

Equity

-389960

Bs_currency_symbol

USD

Depreciation

5320

Change In Working Capital

28227

Cash From Operations

-5457

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

5500

Net Change In Cash

43

Cf_currency_symbol

USD

PE

-

PB

-1.4969280439019388

ROE

5.185403631141656

ROA

-6.648276859748679

FCF

-5457

Fcf Percent

-1.8504577822990844

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

2949

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2949

Quarters > 0 > income Statement > operating Expenses

18111

Quarters > 0 > income Statement > operating Income

-15162

Quarters > 0 > income Statement > interest Expense

12260

Quarters > 0 > income Statement > pretax Income

-20221

Quarters > 0 > income Statement > net Income

-20221

Quarters > 0 > income Statement > eps

-0.0019052164923665086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10613492

Quarters > 0 > income Statement > income Tax Expense

12681

Quarters > 0 > income Statement > EBITDA

-15161

Quarters > 0 > income Statement > operating Margin

-514.1403865717192

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

-5059

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

175

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11214

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

304154

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

188500

Quarters > 0 > balance Sheet > long Term Debt

300000

Quarters > 0 > balance Sheet > total Liabilities

694114

Quarters > 0 > balance Sheet > equity

-389960

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20221

Quarters > 0 > cash Flow > depreciation

5320

Quarters > 0 > cash Flow > change In Working Capital

28227

Quarters > 0 > cash Flow > cash From Operations

-5457

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5500

Quarters > 0 > cash Flow > net Change In Cash

43

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0019052164923665086

Quarters > 0 > ratios > PB

-1.4969280439019388

Quarters > 0 > ratios > ROE

5.185403631141656

Quarters > 0 > ratios > ROA

-6.648276859748679

Quarters > 0 > ratios > FCF

-5457

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.8504577822990844

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

2949

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2949

Quarters > 1 > income Statement > operating Expenses

134993

Quarters > 1 > income Statement > operating Income

-126724

Quarters > 1 > income Statement > interest Expense

12097

Quarters > 1 > income Statement > pretax Income

-145639

Quarters > 1 > income Statement > net Income

-145639

Quarters > 1 > income Statement > eps

-0.013722062446553877

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10613492

Quarters > 1 > income Statement > income Tax Expense

13595

Quarters > 1 > income Statement > EBITDA

-125850

Quarters > 1 > income Statement > operating Margin

-4297.185486605629

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

-14468

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

132

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9451

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

313703

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

183000

Quarters > 1 > balance Sheet > long Term Debt

300000

Quarters > 1 > balance Sheet > total Liabilities

687475

Quarters > 1 > balance Sheet > equity

-373772

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-145639

Quarters > 1 > cash Flow > depreciation

5320

Quarters > 1 > cash Flow > change In Working Capital

136486

Quarters > 1 > cash Flow > cash From Operations

-9154

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5500

Quarters > 1 > cash Flow > net Change In Cash

-3654

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.013722062446553877

Quarters > 1 > ratios > PB

-1.5617597358817674

Quarters > 1 > ratios > ROE

38.964662949605646

Quarters > 1 > ratios > ROA

-46.425759396626745

Quarters > 1 > ratios > FCF

-9154

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.104103085791794

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

2916

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2916

Quarters > 2 > income Statement > operating Expenses

112758

Quarters > 2 > income Statement > operating Income

-109842

Quarters > 2 > income Statement > interest Expense

3869

Quarters > 2 > income Statement > pretax Income

-112993

Quarters > 2 > income Statement > net Income

-112993

Quarters > 2 > income Statement > eps

-0.011153635747860097

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10130598

Quarters > 2 > income Statement > income Tax Expense

3869

Quarters > 2 > income Statement > EBITDA

-109842

Quarters > 2 > income Statement > operating Margin

-3766.8724279835387

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

-3151

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3786

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19399

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

330468

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

177500

Quarters > 2 > balance Sheet > long Term Debt

300000

Quarters > 2 > balance Sheet > total Liabilities

681413

Quarters > 2 > balance Sheet > equity

-350945

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-112993

Quarters > 2 > cash Flow > depreciation

-718

Quarters > 2 > cash Flow > change In Working Capital

15969

Quarters > 2 > cash Flow > cash From Operations

-36102

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

37500

Quarters > 2 > cash Flow > net Change In Cash

1398

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.011153635747860097

Quarters > 2 > ratios > PB

-1.5876644203507673

Quarters > 2 > ratios > ROE

32.196782971690716

Quarters > 2 > ratios > ROA

-34.19181282302674

Quarters > 2 > ratios > FCF

-36102

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-12.380658436213992

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

2883

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2883

Quarters > 3 > income Statement > operating Expenses

24793

Quarters > 3 > income Statement > operating Income

-24625

Quarters > 3 > income Statement > interest Expense

3411

Quarters > 3 > income Statement > pretax Income

-29034

Quarters > 3 > income Statement > net Income

-29034

Quarters > 3 > income Statement > eps

-0.0028176061469114633

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10304492

Quarters > 3 > income Statement > income Tax Expense

3411

Quarters > 3 > income Statement > EBITDA

-20912

Quarters > 3 > income Statement > operating Margin

-854.1449878598681

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

-4409

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2388

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23760

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

34112

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

140000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

329229

Quarters > 3 > balance Sheet > equity

-295117

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-29034

Quarters > 3 > cash Flow > depreciation

3713

Quarters > 3 > cash Flow > change In Working Capital

-10050

Quarters > 3 > cash Flow > cash From Operations

-34460

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

37500

Quarters > 3 > cash Flow > net Change In Cash

-34460

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0028176061469114633

Quarters > 3 > ratios > PB

-1.9204148185296002

Quarters > 3 > ratios > ROE

9.838131995107027

Quarters > 3 > ratios > ROA

-85.11374296435272

Quarters > 3 > ratios > FCF

-34460

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-11.95282691640652

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

11696

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

11696

Annuals > 0 > income Statement > operating Expenses

160876

Annuals > 0 > income Statement > operating Income

-149180

Annuals > 0 > income Statement > interest Expense

14221

Annuals > 0 > income Statement > pretax Income

-180304

Annuals > 0 > income Statement > net Income

-180304

Annuals > 0 > income Statement > eps

-0.01745617054193769

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10328955

Annuals > 0 > income Statement > income Tax Expense

14221

Annuals > 0 > income Statement > EBITDA

-141571

Annuals > 0 > income Statement > operating Margin

-1275.4787961696306

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

-31124

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

36848

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

53084

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

60999

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

140000

Annuals > 0 > balance Sheet > long Term Debt

300000

Annuals > 0 > balance Sheet > total Liabilities

327082

Annuals > 0 > balance Sheet > equity

-266083

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-180304

Annuals > 0 > cash Flow > depreciation

7609

Annuals > 0 > cash Flow > change In Working Capital

18281

Annuals > 0 > cash Flow > cash From Operations

-100564

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

37500

Annuals > 0 > cash Flow > net Change In Cash

-63064

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01745617054193769

Annuals > 0 > ratios > PB

-2.135019993761345

Annuals > 0 > ratios > ROE

67.76231476644506

Annuals > 0 > ratios > ROA

-295.5851735274349

Annuals > 0 > ratios > FCF

-100564

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.598153214774282

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

11700

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

11700

Annuals > 1 > income Statement > operating Expenses

68073

Annuals > 1 > income Statement > operating Income

-56373

Annuals > 1 > income Statement > interest Expense

13252

Annuals > 1 > income Statement > pretax Income

-245347

Annuals > 1 > income Statement > net Income

-245347

Annuals > 1 > income Statement > eps

-0.023116519991723743

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10613492

Annuals > 1 > income Statement > income Tax Expense

13253

Annuals > 1 > income Statement > EBITDA

119348

Annuals > 1 > income Statement > operating Margin

-481.8205128205128

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

-188974

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

66850

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

66850

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

76379

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

140000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

326339

Annuals > 1 > balance Sheet > equity

-249960

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-245347

Annuals > 1 > cash Flow > depreciation

175721

Annuals > 1 > cash Flow > change In Working Capital

166819

Annuals > 1 > cash Flow > cash From Operations

-78528

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

131081

Annuals > 1 > cash Flow > net Change In Cash

52553

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.023116519991723743

Annuals > 1 > ratios > PB

-2.3353418947031526

Annuals > 1 > ratios > ROE

98.15450472075533

Annuals > 1 > ratios > ROA

-321.22311106455965

Annuals > 1 > ratios > FCF

-78528

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.711794871794872

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

4052

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

4052

Annuals > 2 > income Statement > operating Expenses

92304

Annuals > 2 > income Statement > operating Income

-88252

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-80452

Annuals > 2 > income Statement > net Income

-101846

Annuals > 2 > income Statement > eps

-0.009595899257284973

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10613492

Annuals > 2 > income Statement > income Tax Expense

21394

Annuals > 2 > income Statement > EBITDA

-88252

Annuals > 2 > income Statement > operating Margin

-2177.986179664363

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

7800

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14297

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14297

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

199547

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

8919

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

204161

Annuals > 2 > balance Sheet > equity

-4614

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-101846

Annuals > 2 > cash Flow > depreciation

-7800

Annuals > 2 > cash Flow > change In Working Capital

-173500

Annuals > 2 > cash Flow > cash From Operations

-88343

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

97590

Annuals > 2 > cash Flow > net Change In Cash

9247

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.009595899257284973

Annuals > 2 > ratios > PB

-126.51540095361942

Annuals > 2 > ratios > ROE

2207.325530992631

Annuals > 2 > ratios > ROA

-51.03860243451418

Annuals > 2 > ratios > FCF

-88343

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-21.802319842053308

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

46308

Annuals > 3 > income Statement > operating Income

-46308

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-46308

Annuals > 3 > income Statement > net Income

-46308

Annuals > 3 > income Statement > eps

-0.004951138672083823

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9353000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5050

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8550

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

8550

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

11329

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11329

Annuals > 3 > balance Sheet > equity

-2779

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-46308

Annuals > 3 > cash Flow > depreciation

46308

Annuals > 3 > cash Flow > change In Working Capital

-42000

Annuals > 3 > cash Flow > cash From Operations

-75348

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

135948

Annuals > 3 > cash Flow > net Change In Cash

60600

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004951138672083823

Annuals > 3 > ratios > PB

-185.1079525008996

Annuals > 3 > ratios > ROE

1666.35480388629

Annuals > 3 > ratios > ROA

-541.6140350877192

Annuals > 3 > ratios > FCF

-75348

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0019052164923665086

Valuation > metrics > PB

-1.4969280439019388

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.185403631141656

Profitability > metrics > ROA

-180.31924380238985

Profitability > metrics > Net Margin

-6.856900644286199

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2367047308319739

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.059490716180371356

Liquidity > metrics > Quick Ratio

0.059490716180371356

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

20

Prev Risks > 0

-12

Prev Risks > 1

-84

Prev Risks > 2

1

Prev Liquidities > 0

13

Prev Liquidities > 1

15

Prev Liquidities > 2

18

Updated At

2026-01-20T22:39:42.968Z