_id

6919ef0b3c536f8df2318511

Ticker

TCF.LSE

Name

Theracryf Plc

Exchange

LSE

Address

Alderley Park, Nether Alderley, United Kingdom, SK10 4TG

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://theracryf.com

Description

Theracryf Plc, a clinical stage therapeutics company, engages in the development of therapeutics for oncology and behavioural brain disorders. The company develops orexin-1 antagonist for the treatment of binge eating disorder and anxiety; and atypical dopamine transporter inhibitor (DAT) to treat fatigue and narcolepsy. It also develops SFX-01 for the treatment of brain cancer glioblastoma and neurodevelopmental disorders. The company was formerly known as Evgen Pharma plc and changed its name to Theracryf Plc in April 2024. Theracryf Plc was incorporated in 2014 and is headquartered in Nether Alderley, the United Kingdom.

Last Close

2000

Volume

1008763

Current Price

0.2

Change

0

Last Updated

2025-12-30T11:37:18.774Z

Image

https://logo.clearbit.com/theracryf.com

Ipo Date

-

Market Cap

4297927

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

4000

Gross Profit

-4000

Operating Expenses

1367000

Operating Income

-1371000

Interest Expense

-

Pretax Income

-1313000

Net Income

-1313000

Eps

-0.0006119251279172855

Dividends Per Share

-

Shares Outstanding

2148963739

Income Tax Expense

-

EBITDA

-1309000

Operating Margin

-

Total Other Income Expense Net

58000

Cash

1455000

Short Term Investments

2041000

Receivables

666000

Inventories

-

Total Current Assets

4162000

Property Plant Equipment

-

Total Assets

6618000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1816000

Equity

4802000

Bs_currency_symbol

-

Depreciation

4000

Change In Working Capital

152000

Cash From Operations

-699000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

44000

Net Change In Cash

-654000

Cf_currency_symbol

-

PE

-

PB

89.36640316534778

ROE

-27.342773844231573

ROA

-19.839830764581446

FCF

-699000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

4000

Quarters > 0 > income Statement > gross Profit

-4000

Quarters > 0 > income Statement > operating Expenses

1367000

Quarters > 0 > income Statement > operating Income

-1371000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1313000

Quarters > 0 > income Statement > net Income

-1313000

Quarters > 0 > income Statement > eps

-0.0006119251279172855

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2145687340

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1309000

Quarters > 0 > income Statement > operating Margin

-

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

58000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1455000

Quarters > 0 > balance Sheet > short Term Investments

2041000

Quarters > 0 > balance Sheet > receivables

666000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4162000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6618000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1816000

Quarters > 0 > balance Sheet > equity

4802000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1313000

Quarters > 0 > cash Flow > depreciation

4000

Quarters > 0 > cash Flow > change In Working Capital

152000

Quarters > 0 > cash Flow > cash From Operations

-699000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

44000

Quarters > 0 > cash Flow > net Change In Cash

-654000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0006119251279172855

Quarters > 0 > ratios > PB

89.36640316534778

Quarters > 0 > ratios > ROE

-27.342773844231573

Quarters > 0 > ratios > ROA

-19.839830764581446

Quarters > 0 > ratios > FCF

-699000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

862000

Quarters > 1 > income Statement > gross Profit

-862000

Quarters > 1 > income Statement > operating Expenses

12000

Quarters > 1 > income Statement > operating Income

-874000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-840000

Quarters > 1 > income Statement > net Income

-696000

Quarters > 1 > income Statement > eps

-0.0010664907798631235

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

652607611

Quarters > 1 > income Statement > income Tax Expense

144000

Quarters > 1 > income Statement > EBITDA

-840000

Quarters > 1 > income Statement > operating Margin

-

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

34000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2109000

Quarters > 1 > balance Sheet > short Term Investments

2005000

Quarters > 1 > balance Sheet > receivables

404000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5170000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7630000

Quarters > 1 > balance Sheet > payables

106000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1661000

Quarters > 1 > balance Sheet > equity

5969000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-696000

Quarters > 1 > cash Flow > depreciation

34000

Quarters > 1 > cash Flow > change In Working Capital

-126000

Quarters > 1 > cash Flow > cash From Operations

-970000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1992000

Quarters > 1 > cash Flow > cash From Financing

3886000

Quarters > 1 > cash Flow > net Change In Cash

913000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0010664907798631235

Quarters > 1 > ratios > PB

21.86656428212431

Quarters > 1 > ratios > ROE

-11.660244597084938

Quarters > 1 > ratios > ROA

-9.121887287024903

Quarters > 1 > ratios > FCF

-970000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

35000

Quarters > 2 > income Statement > gross Profit

-35000

Quarters > 2 > income Statement > operating Expenses

1215000

Quarters > 2 > income Statement > operating Income

-1250000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1245000

Quarters > 2 > income Statement > net Income

-1245000

Quarters > 2 > income Statement > eps

-0.004529115385515191

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

274888117

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1210000

Quarters > 2 > income Statement > operating Margin

-

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

5000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1196000

Quarters > 2 > balance Sheet > short Term Investments

5000

Quarters > 2 > balance Sheet > receivables

837000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2038000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

3135000

Quarters > 2 > balance Sheet > payables

467000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

467000

Quarters > 2 > balance Sheet > equity

2668000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1245000

Quarters > 2 > cash Flow > depreciation

35000

Quarters > 2 > cash Flow > change In Working Capital

-198000

Quarters > 2 > cash Flow > cash From Operations

-1392000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-78000

Quarters > 2 > cash Flow > cash From Financing

661000

Quarters > 2 > cash Flow > net Change In Cash

-808000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004529115385515191

Quarters > 2 > ratios > PB

20.606305622188906

Quarters > 2 > ratios > ROE

-46.664167916041976

Quarters > 2 > ratios > ROA

-39.71291866028708

Quarters > 2 > ratios > FCF

-1392000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

5000

Quarters > 3 > income Statement > gross Profit

-5000

Quarters > 3 > income Statement > operating Expenses

2102000

Quarters > 3 > income Statement > operating Income

-2107000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2107000

Quarters > 3 > income Statement > net Income

-1678000

Quarters > 3 > income Statement > eps

-0.00610430170031686

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

274888117

Quarters > 3 > income Statement > income Tax Expense

-429000

Quarters > 3 > income Statement > EBITDA

-2102000

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2004000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

497000

Quarters > 3 > balance Sheet > inventories

-1000

Quarters > 3 > balance Sheet > total Current Assets

3027000

Quarters > 3 > balance Sheet > property Plant Equipment

1000

Quarters > 3 > balance Sheet > total Assets

3062000

Quarters > 3 > balance Sheet > payables

330000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

721000

Quarters > 3 > balance Sheet > equity

2341000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1678000

Quarters > 3 > cash Flow > depreciation

5000

Quarters > 3 > cash Flow > change In Working Capital

294000

Quarters > 3 > cash Flow > cash From Operations

-1724000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1724000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00610430170031686

Quarters > 3 > ratios > PB

23.484674668944894

Quarters > 3 > ratios > ROE

-71.67876975651431

Quarters > 3 > ratios > ROA

-54.80078380143697

Quarters > 3 > ratios > FCF

-1724000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2112000

Annuals > 0 > income Statement > gross Profit

-2112000

Annuals > 0 > income Statement > operating Expenses

12000

Annuals > 0 > income Statement > operating Income

-2124000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2085000

Annuals > 0 > income Statement > net Income

-1941000

Annuals > 0 > income Statement > eps

-0.0036057220948267498

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

538311037

Annuals > 0 > income Statement > income Tax Expense

144000

Annuals > 0 > income Statement > EBITDA

-2055000

Annuals > 0 > income Statement > operating Margin

-

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

39000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2109000

Annuals > 0 > balance Sheet > short Term Investments

2005000

Annuals > 0 > balance Sheet > receivables

404000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5170000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

7630000

Annuals > 0 > balance Sheet > payables

106000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1661000

Annuals > 0 > balance Sheet > equity

5969000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2085000

Annuals > 0 > cash Flow > depreciation

69000

Annuals > 0 > cash Flow > change In Working Capital

-493000

Annuals > 0 > cash Flow > cash From Operations

-2367000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2075000

Annuals > 0 > cash Flow > cash From Financing

4547000

Annuals > 0 > cash Flow > net Change In Cash

105000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0036057220948267498

Annuals > 0 > ratios > PB

16.458663805076228

Annuals > 0 > ratios > ROE

-32.5180097168705

Annuals > 0 > ratios > ROA

-25.439056356487548

Annuals > 0 > ratios > FCF

-2367000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

396000

Annuals > 1 > income Statement > cost Of Revenue

11000

Annuals > 1 > income Statement > gross Profit

385000

Annuals > 1 > income Statement > operating Expenses

3945000

Annuals > 1 > income Statement > operating Income

-3560000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3566000

Annuals > 1 > income Statement > net Income

-3137000

Annuals > 1 > income Statement > eps

-0.011411915634025023

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

274888117

Annuals > 1 > income Statement > income Tax Expense

-429000

Annuals > 1 > income Statement > EBITDA

-3549000

Annuals > 1 > income Statement > operating Margin

-898.989898989899

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

-6000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2004000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

497000

Annuals > 1 > balance Sheet > inventories

-1000

Annuals > 1 > balance Sheet > total Current Assets

3027000

Annuals > 1 > balance Sheet > property Plant Equipment

1000

Annuals > 1 > balance Sheet > total Assets

3062000

Annuals > 1 > balance Sheet > payables

330000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

721000

Annuals > 1 > balance Sheet > equity

2341000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3566000

Annuals > 1 > cash Flow > depreciation

11000

Annuals > 1 > cash Flow > change In Working Capital

-491000

Annuals > 1 > cash Flow > cash From Operations

-2996000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2996000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.011411915634025023

Annuals > 1 > ratios > PB

21.429765635412213

Annuals > 1 > ratios > ROE

-134.00256300726184

Annuals > 1 > ratios > ROA

-102.44937949052905

Annuals > 1 > ratios > FCF

-2996000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.565656565656566

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

442000

Annuals > 2 > income Statement > cost Of Revenue

13000

Annuals > 2 > income Statement > gross Profit

429000

Annuals > 2 > income Statement > operating Expenses

5499000

Annuals > 2 > income Statement > operating Income

-5070000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5006000

Annuals > 2 > income Statement > net Income

-4043000

Annuals > 2 > income Statement > eps

-0.014707802010954152

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

274888117

Annuals > 2 > income Statement > income Tax Expense

-963000

Annuals > 2 > income Statement > EBITDA

-4993000

Annuals > 2 > income Statement > operating Margin

-1147.0588235294117

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

98000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1016000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6128000

Annuals > 2 > balance Sheet > property Plant Equipment

3000

Annuals > 2 > balance Sheet > total Assets

6174000

Annuals > 2 > balance Sheet > payables

402000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

833000

Annuals > 2 > balance Sheet > equity

5341000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4043000

Annuals > 2 > cash Flow > depreciation

13000

Annuals > 2 > cash Flow > change In Working Capital

332000

Annuals > 2 > cash Flow > cash From Operations

-4029000

Annuals > 2 > cash Flow > capital Expenditures

1000

Annuals > 2 > cash Flow > cash From Investing

4519000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

490000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.014707802010954152

Annuals > 2 > ratios > PB

9.392825566841417

Annuals > 2 > ratios > ROE

-75.69743493727766

Annuals > 2 > ratios > ROA

-65.48428895367671

Annuals > 2 > ratios > FCF

-4030000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.117647058823529

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

16000

Annuals > 3 > income Statement > gross Profit

-16000

Annuals > 3 > income Statement > operating Expenses

3175000

Annuals > 3 > income Statement > operating Income

-3191000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3169000

Annuals > 3 > income Statement > net Income

-2730000

Annuals > 3 > income Statement > eps

-0.009931313254985119

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

274888117

Annuals > 3 > income Statement > income Tax Expense

-439000

Annuals > 3 > income Statement > EBITDA

-3153000

Annuals > 3 > income Statement > operating Margin

-

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

22000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4510000

Annuals > 3 > balance Sheet > short Term Investments

4520000

Annuals > 3 > balance Sheet > receivables

483000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9580000

Annuals > 3 > balance Sheet > property Plant Equipment

5000

Annuals > 3 > balance Sheet > total Assets

9638000

Annuals > 3 > balance Sheet > payables

66000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

411000

Annuals > 3 > balance Sheet > equity

9227000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2730000

Annuals > 3 > cash Flow > depreciation

16000

Annuals > 3 > cash Flow > change In Working Capital

-86000

Annuals > 3 > cash Flow > cash From Operations

-2560000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

1477000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1083000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.009931313254985119

Annuals > 3 > ratios > PB

5.436987249647773

Annuals > 3 > ratios > ROE

-29.587081391568226

Annuals > 3 > ratios > ROA

-28.325378709275782

Annuals > 3 > ratios > FCF

-2563000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0006119251279172855

Valuation > metrics > PB

89.36640316534778

Valuation > final Score

20

Valuation > verdict

2878.9% Overvalued

Profitability > metrics > ROE

-27.342773844231573

Profitability > metrics > ROA

-31.547333012974534

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.37817576009995835

Risk > metrics > Interest Coverage

-342.75

Risk > final Score

-1311

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

-83

Prev Risks > 2

-1626

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:22.976Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-28

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-05

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-08

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-08

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-14

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-10

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-16

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-17

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-13

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2018-12-12

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-21

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-04

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-29

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-05

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2016-03-31

Earnings History > 16 > report Date

2016-05-31

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-