_id

69171d073c536f8df23166d0

Ticker

TELO

Name

Telomir Pharmaceuticals, Inc. Common Stock

Exchange

NASDAQ

Address

100 SE 2nd Street, Miami, FL, United States, 33131

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://telomirpharma.com

Description

Telomir Pharmaceuticals, Inc., a preclinical-stage biotechnology company, focuses on reversing biological aging and degenerative diseases. It is developing Telomir-1, an oral small molecule metal ion regulator designed to protect against age-related conditions, including Progeria, Wilson's disease, and age-related macular degeneration (amd), as well as type 2 diabetes, cancer, and Alzheimer's disease. The company was formerly known as Metallo Therapies Inc. and changed its name to Telomir Pharmaceuticals, Inc. in October 2022. Telomir Pharmaceuticals, Inc. was incorporated in 2021 and is headquartered in Miami, Florida.

Last Close

1.47

Volume

128091

Current Price

1.39

Change

-0.04

Last Updated

2026-01-07T12:58:05.402Z

Image

data:image/webp;base64,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

Ipo Date

2024-02-09T00:00:00.000Z

Market Cap

49852412

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

15.5

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1146476

Operating Income

-1146476

Interest Expense

2730

Pretax Income

-1102294

Net Income

-1102294

Eps

-0.03551209015577467

Dividends Per Share

-

Shares Outstanding

34380971

Income Tax Expense

-

EBITDA

-1099564

Operating Margin

-

Total Other Income Expense Net

44182

Cash

7329298

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7402117

Property Plant Equipment

-

Total Assets

7402117

Payables

329375

Short Term Debt

-

Long Term Debt

-

Total Liabilities

422807

Equity

6979310

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

76887

Cash From Operations

-927265

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

7502239

Net Change In Cash

6574975

Cf_currency_symbol

USD

PE

-

PB

6.181921989423023

ROE

-15.79373892261556

ROA

-14.891604658505129

FCF

-927270

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1146476

Quarters > 0 > income Statement > operating Income

-1146476

Quarters > 0 > income Statement > interest Expense

2730

Quarters > 0 > income Statement > pretax Income

-1102294

Quarters > 0 > income Statement > net Income

-1102294

Quarters > 0 > income Statement > eps

-0.03551209015577467

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31039964

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1099564

Quarters > 0 > income Statement > operating Margin

-

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

44182

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7329298

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7402117

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7402117

Quarters > 0 > balance Sheet > payables

329375

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

422807

Quarters > 0 > balance Sheet > equity

6979310

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1102294

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

76887

Quarters > 0 > cash Flow > cash From Operations

-927265

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7502239

Quarters > 0 > cash Flow > net Change In Cash

6574975

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03551209015577467

Quarters > 0 > ratios > PB

6.181921989423023

Quarters > 0 > ratios > ROE

-15.79373892261556

Quarters > 0 > ratios > ROA

-14.891604658505129

Quarters > 0 > ratios > FCF

-927270

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5069910

Quarters > 1 > income Statement > operating Income

-5069910

Quarters > 1 > income Statement > interest Expense

1342

Quarters > 1 > income Statement > pretax Income

-5069890

Quarters > 1 > income Statement > net Income

-5069890

Quarters > 1 > income Statement > eps

-0.16893909113795275

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30010165

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5068548

Quarters > 1 > income Statement > operating Margin

-

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

20

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

754323

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

829611

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

829611

Quarters > 1 > balance Sheet > payables

254956

Quarters > 1 > balance Sheet > short Term Debt

93432

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

348388

Quarters > 1 > balance Sheet > equity

481223

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5069890

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-291004

Quarters > 1 > cash Flow > cash From Operations

-696444

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1047769

Quarters > 1 > cash Flow > net Change In Cash

351324

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16893909113795275

Quarters > 1 > ratios > PB

86.68357362387083

Quarters > 1 > ratios > ROE

-1053.5427442162988

Quarters > 1 > ratios > ROA

-611.116535340057

Quarters > 1 > ratios > FCF

-696448

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2187782

Quarters > 2 > income Statement > operating Income

-2187782

Quarters > 2 > income Statement > interest Expense

7954

Quarters > 2 > income Statement > pretax Income

-2179828

Quarters > 2 > income Statement > net Income

-2179828

Quarters > 2 > income Statement > eps

-0.07324033518362649

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29762671

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2179828

Quarters > 2 > income Statement > operating Margin

-

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

7954

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

402999

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

491188

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

491188

Quarters > 2 > balance Sheet > payables

558862

Quarters > 2 > balance Sheet > short Term Debt

93432

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

652294

Quarters > 2 > balance Sheet > equity

-161106

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2179828

Quarters > 2 > cash Flow > depreciation

2187782

Quarters > 2 > cash Flow > change In Working Capital

-30315

Quarters > 2 > cash Flow > cash From Operations

-863132

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-863132

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07324033518362649

Quarters > 2 > ratios > PB

-256.7881561828858

Quarters > 2 > ratios > ROE

1353.0396136705028

Quarters > 2 > ratios > ROA

-443.7869003314413

Quarters > 2 > ratios > FCF

-863132

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18793476

Quarters > 3 > income Statement > cost Of Revenue

9396738

Quarters > 3 > income Statement > gross Profit

9396738

Quarters > 3 > income Statement > operating Expenses

2905435

Quarters > 3 > income Statement > operating Income

-2905435

Quarters > 3 > income Statement > interest Expense

1

Quarters > 3 > income Statement > pretax Income

-2898373

Quarters > 3 > income Statement > net Income

-2898373

Quarters > 3 > income Statement > eps

-0.09811948650368854

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29539219

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2898374

Quarters > 3 > income Statement > operating Margin

-15.459806371104525

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

7062

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1266131

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1324005

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1324005

Quarters > 3 > balance Sheet > payables

587536

Quarters > 3 > balance Sheet > short Term Debt

93432

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

680968

Quarters > 3 > balance Sheet > equity

643037

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2898373

Quarters > 3 > cash Flow > depreciation

-1957000

Quarters > 3 > cash Flow > change In Working Capital

100529

Quarters > 3 > cash Flow > cash From Operations

-605808

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1037301

Quarters > 3 > cash Flow > net Change In Cash

431493

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09811948650368854

Quarters > 3 > ratios > PB

63.85249124078396

Quarters > 3 > ratios > ROE

-450.7319174479851

Quarters > 3 > ratios > ROA

-218.9095207344383

Quarters > 3 > ratios > FCF

-605810

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03223512244355435

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

12242174

Annuals > 0 > income Statement > operating Income

-12242174

Annuals > 0 > income Statement > interest Expense

4338542

Annuals > 0 > income Statement > pretax Income

-16532716

Annuals > 0 > income Statement > net Income

-16532716

Annuals > 0 > income Statement > eps

-0.5596869707354145

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29539219

Annuals > 0 > income Statement > income Tax Expense

-16532716

Annuals > 0 > income Statement > EBITDA

48000

Annuals > 0 > income Statement > operating Margin

-

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

-4290542

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1266131

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1324005

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1324005

Annuals > 0 > balance Sheet > payables

587536

Annuals > 0 > balance Sheet > short Term Debt

93432

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

680968

Annuals > 0 > balance Sheet > equity

643037

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-16532716

Annuals > 0 > cash Flow > depreciation

4338543

Annuals > 0 > cash Flow > change In Working Capital

126469

Annuals > 0 > cash Flow > cash From Operations

-5070428

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6335328

Annuals > 0 > cash Flow > net Change In Cash

1264900

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5596869707354145

Annuals > 0 > ratios > PB

66.60871388427104

Annuals > 0 > ratios > ROE

-2571.0365033427315

Annuals > 0 > ratios > ROA

-1248.6898463374382

Annuals > 0 > ratios > FCF

-5070428

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3942048

Annuals > 1 > income Statement > gross Profit

-3942048

Annuals > 1 > income Statement > operating Expenses

3942048

Annuals > 1 > income Statement > operating Income

-3942048

Annuals > 1 > income Statement > interest Expense

1643049

Annuals > 1 > income Statement > pretax Income

-13071864

Annuals > 1 > income Statement > net Income

-13071864

Annuals > 1 > income Statement > eps

-0.4414706556414032

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29609814

Annuals > 1 > income Statement > income Tax Expense

-2298999

Annuals > 1 > income Statement > EBITDA

-11428815

Annuals > 1 > income Statement > operating Margin

-

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

-9129816

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1231

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

130000

Annuals > 1 > balance Sheet > inventories

303281

Annuals > 1 > balance Sheet > total Current Assets

435225

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

4773768

Annuals > 1 > balance Sheet > payables

707187

Annuals > 1 > balance Sheet > short Term Debt

101000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1335564

Annuals > 1 > balance Sheet > equity

3438204

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13071864

Annuals > 1 > cash Flow > depreciation

1611458

Annuals > 1 > cash Flow > change In Working Capital

113843

Annuals > 1 > cash Flow > cash From Operations

-3859796

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3859608

Annuals > 1 > cash Flow > net Change In Cash

-188

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4414706556414032

Annuals > 1 > ratios > PB

12.487400485835046

Annuals > 1 > ratios > ROE

-380.1945434302328

Annuals > 1 > ratios > ROA

-273.82696436022866

Annuals > 1 > ratios > FCF

-3859800

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

854147

Annuals > 2 > income Statement > operating Income

-854147

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-854147

Annuals > 2 > income Statement > net Income

-854147

Annuals > 2 > income Statement > eps

-0.028846753309561487

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29609814

Annuals > 2 > income Statement > income Tax Expense

-854144

Annuals > 2 > income Statement > EBITDA

-854147

Annuals > 2 > income Statement > operating Margin

-

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

3

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1419

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

48730

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

48730

Annuals > 2 > balance Sheet > payables

404221

Annuals > 2 > balance Sheet > short Term Debt

581787

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

986008

Annuals > 2 > balance Sheet > equity

-937278

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-854147

Annuals > 2 > cash Flow > depreciation

854147

Annuals > 2 > cash Flow > change In Working Capital

385486

Annuals > 2 > cash Flow > cash From Operations

-468661

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

470080

Annuals > 2 > cash Flow > net Change In Cash

1419

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.028846753309561487

Annuals > 2 > ratios > PB

-45.80735950273025

Annuals > 2 > ratios > ROE

91.13059305776942

Annuals > 2 > ratios > ROA

-1752.815514057049

Annuals > 2 > ratios > FCF

-468661

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

138131

Annuals > 3 > income Statement > operating Income

-138131

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-138131

Annuals > 3 > income Statement > net Income

-138131

Annuals > 3 > income Statement > eps

-0.004665041124540668

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29609814

Annuals > 3 > income Statement > income Tax Expense

-138132

Annuals > 3 > income Statement > EBITDA

-138131

Annuals > 3 > income Statement > operating Margin

-

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

-1

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

55000

Annuals > 3 > balance Sheet > payables

18735

Annuals > 3 > balance Sheet > short Term Debt

119396

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

138131

Annuals > 3 > balance Sheet > equity

-83131

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-138131

Annuals > 3 > cash Flow > depreciation

138131

Annuals > 3 > cash Flow > change In Working Capital

18735

Annuals > 3 > cash Flow > cash From Operations

-119396

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

119396

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004665041124540668

Annuals > 3 > ratios > PB

-516.4647399886925

Annuals > 3 > ratios > ROE

166.16063802913473

Annuals > 3 > ratios > ROA

-251.14727272727274

Annuals > 3 > ratios > FCF

-119400

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.03551209015577467

Valuation > metrics > PB

6.181921989423023

Valuation > final Score

20

Valuation > verdict

106.1% Overvalued

Profitability > metrics > ROE

-15.79373892261556

Profitability > metrics > ROA

-14.891604658505129

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06058005734091192

Risk > metrics > Interest Coverage

-419.95457875457873

Risk > final Score

-1620

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.473220493358635

Liquidity > metrics > Quick Ratio

22.473220493358635

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

-15064

Prev Risks > 1

-1070

Prev Risks > 2

-11621710

Prev Liquidities > 0

100

Prev Liquidities > 1

48

Prev Liquidities > 2

99

Updated At

2026-01-20T22:40:55.196Z

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

2025-12-31

Earnings History > 1 > report Date

2026-02-02

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

57.1429

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

-0.08

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-112.5

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

30

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-11

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-13

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0489

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2252

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-