_id

69171df63c536f8df2316740

Ticker

THAR

Name

Tharimmune Inc.

Exchange

NASDAQ

Address

34 Shrewsbury Avenue, Red Bank, NJ, United States, 07701

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.tharimmune.com

Description

Tharimmune, Inc., a clinical-stage biotechnology company, engages in the development of therapeutic candidates for immunology and inflammation conditions in the United States. It is involved in the development of TH104 for the proposed indication of temporary prophylaxis of respiratory and/or nervous system depression in military personnel and chemical incident responders entering and area contaminated with opioids, as well as is in phase 2 study in patients with chronic pruritus in primary biliary cholangitis. The company also engages in the development of TH023 to treat autoimmune indications; and HS1940, a bispecific biologic against PD-1 and vascular endothelial growth receptor antibody that targets both receptors. It has a research collaboration and product license agreement with Minotaur Therapeutics, Inc. for the development of proprietary targeted biologics. The company was formerly known as Hillstream BioPharma, Inc. and changed its name to Tharimmune, Inc. in September 2023. Tharimmune, Inc. was incorporated in 2017 and is based in Red Bank, New Jersey.

Last Close

3.19

Volume

552709

Current Price

2.92

Change

-0.1

Last Updated

2026-01-07T13:04:04.508Z

Image

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Ipo Date

2022-01-12T00:00:00.000Z

Market Cap

108288464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2093578

Operating Income

-2093578

Interest Expense

9648

Pretax Income

-2101838

Net Income

-2101838

Eps

-0.336729997185156

Dividends Per Share

-

Shares Outstanding

35044812

Income Tax Expense

-

EBITDA

-2092190

Operating Margin

-

Total Other Income Expense Net

-8260

Cash

7610340

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7699378

Property Plant Equipment

-

Total Assets

7699378

Payables

659254

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1544551

Equity

6154827

Bs_currency_symbol

USD

Depreciation

24832

Change In Working Capital

-372513

Cash From Operations

-1855169

Capital Expenditures

1

Cash From Investing

-

Cash From Financing

7223529

Net Change In Cash

5368360

Cf_currency_symbol

USD

PE

-

PB

2.9613138240928625

ROE

-34.149424508601136

ROA

-27.298802578597908

FCF

-1855170

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

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

2093578

Quarters > 0 > income Statement > operating Income

-2093578

Quarters > 0 > income Statement > interest Expense

9648

Quarters > 0 > income Statement > pretax Income

-2101838

Quarters > 0 > income Statement > net Income

-2101838

Quarters > 0 > income Statement > eps

-0.336729997185156

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6241909

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2092190

Quarters > 0 > income Statement > operating Margin

-

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

-8260

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7610340

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7699378

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7699378

Quarters > 0 > balance Sheet > payables

659254

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1544551

Quarters > 0 > balance Sheet > equity

6154827

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2101838

Quarters > 0 > cash Flow > depreciation

24832

Quarters > 0 > cash Flow > change In Working Capital

-372513

Quarters > 0 > cash Flow > cash From Operations

-1855169

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7223529

Quarters > 0 > cash Flow > net Change In Cash

5368360

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.336729997185156

Quarters > 0 > ratios > PB

2.9613138240928625

Quarters > 0 > ratios > ROE

-34.149424508601136

Quarters > 0 > ratios > ROA

-27.298802578597908

Quarters > 0 > ratios > FCF

-1855170

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

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

1851160

Quarters > 1 > income Statement > operating Income

-1851160

Quarters > 1 > income Statement > interest Expense

6161

Quarters > 1 > income Statement > pretax Income

-1855153

Quarters > 1 > income Statement > net Income

-1855153

Quarters > 1 > income Statement > eps

-0.6447487546601411

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2877327

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1848992

Quarters > 1 > income Statement > operating Margin

-

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

-3993

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2241980

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2530166

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2530166

Quarters > 1 > balance Sheet > payables

770610

Quarters > 1 > balance Sheet > short Term Debt

249716

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2162807

Quarters > 1 > balance Sheet > equity

367359

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1855153

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

144987

Quarters > 1 > cash Flow > cash From Operations

-1142530

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2308582

Quarters > 1 > cash Flow > net Change In Cash

1166052

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6447487546601411

Quarters > 1 > ratios > PB

22.870801695344333

Quarters > 1 > ratios > ROE

-504.9972914778187

Quarters > 1 > ratios > ROA

-73.3213947227178

Quarters > 1 > ratios > FCF

-1142530

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

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

2546669

Quarters > 2 > income Statement > operating Income

-2546669

Quarters > 2 > income Statement > interest Expense

8471

Quarters > 2 > income Statement > pretax Income

-2541704

Quarters > 2 > income Statement > net Income

-2541704

Quarters > 2 > income Statement > eps

-0.9879461969164871

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2572715

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2533233

Quarters > 2 > income Statement > operating Margin

-

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

4965

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1075928

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1661294

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1661294

Quarters > 2 > balance Sheet > payables

838184

Quarters > 2 > balance Sheet > short Term Debt

271454

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2475965

Quarters > 2 > balance Sheet > equity

-814671

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2541704

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-366476

Quarters > 2 > cash Flow > cash From Operations

-2689000

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

205568

Quarters > 2 > cash Flow > net Change In Cash

-2483433

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9879461969164871

Quarters > 2 > ratios > PB

-9.221302587179364

Quarters > 2 > ratios > ROE

311.9914664938362

Quarters > 2 > ratios > ROA

-152.99543608777256

Quarters > 2 > ratios > FCF

-2689001

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3847464

Quarters > 3 > income Statement > operating Income

-3847464

Quarters > 3 > income Statement > interest Expense

758

Quarters > 3 > income Statement > pretax Income

-3820550

Quarters > 3 > income Statement > net Income

-3820550

Quarters > 3 > income Statement > eps

-1.9356778685073563

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1973753

Quarters > 3 > income Statement > income Tax Expense

43276

Quarters > 3 > income Statement > EBITDA

-3819792

Quarters > 3 > income Statement > operating Margin

-

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

26914

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3559361

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3721624

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3721624

Quarters > 3 > balance Sheet > payables

1089666

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2413982

Quarters > 3 > balance Sheet > equity

1307642

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3820550

Quarters > 3 > cash Flow > depreciation

27672

Quarters > 3 > cash Flow > change In Working Capital

575799

Quarters > 3 > cash Flow > cash From Operations

-3033647

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1818771

Quarters > 3 > cash Flow > net Change In Cash

-1214876

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.9356778685073563

Quarters > 3 > ratios > PB

4.4074439028419095

Quarters > 3 > ratios > ROE

-292.1709458705058

Quarters > 3 > ratios > ROA

-102.65814063967773

Quarters > 3 > ratios > FCF

-3033647

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

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

12433792

Annuals > 0 > income Statement > operating Income

-12433792

Annuals > 0 > income Statement > interest Expense

13684

Annuals > 0 > income Statement > pretax Income

-12197568

Annuals > 0 > income Statement > net Income

-12197568

Annuals > 0 > income Statement > eps

-9.409598160905354

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1296290

Annuals > 0 > income Statement > income Tax Expense

-12197568

Annuals > 0 > income Statement > EBITDA

-12433792

Annuals > 0 > income Statement > operating Margin

-

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

236224

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3559361

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3721624

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3721624

Annuals > 0 > balance Sheet > payables

1089666

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2413982

Annuals > 0 > balance Sheet > equity

1307642

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12197568

Annuals > 0 > cash Flow > depreciation

-222540

Annuals > 0 > cash Flow > change In Working Capital

564714

Annuals > 0 > cash Flow > cash From Operations

-10901991

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3526000

Annuals > 0 > cash Flow > net Change In Cash

-7375991

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-9.409598160905354

Annuals > 0 > ratios > PB

3.063174859785782

Annuals > 0 > ratios > ROE

-932.7910850217414

Annuals > 0 > ratios > ROA

-327.74853128634163

Annuals > 0 > ratios > FCF

-10901991

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

9455220

Annuals > 1 > income Statement > operating Income

-9455220

Annuals > 1 > income Statement > interest Expense

16505

Annuals > 1 > income Statement > pretax Income

-9319094

Annuals > 1 > income Statement > net Income

-9319094

Annuals > 1 > income Statement > eps

-107.08032954532398

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

87029

Annuals > 1 > income Statement > income Tax Expense

-15264

Annuals > 1 > income Statement > EBITDA

-9149958

Annuals > 1 > income Statement > operating Margin

-

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

136126

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10935352

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10946393

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

10946393

Annuals > 1 > balance Sheet > payables

908577

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1815046

Annuals > 1 > balance Sheet > equity

9131347

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9319094

Annuals > 1 > cash Flow > depreciation

152631

Annuals > 1 > cash Flow > change In Working Capital

837126

Annuals > 1 > cash Flow > cash From Operations

-7300106

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

11724924

Annuals > 1 > cash Flow > net Change In Cash

4424818

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-107.08032954532398

Annuals > 1 > ratios > PB

0.029450157791616065

Annuals > 1 > ratios > ROE

-102.05607124556761

Annuals > 1 > ratios > ROA

-85.1339249376484

Annuals > 1 > ratios > FCF

-7300110

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

6881938

Annuals > 2 > income Statement > operating Income

-6881938

Annuals > 2 > income Statement > interest Expense

1591244

Annuals > 2 > income Statement > pretax Income

-8473182

Annuals > 2 > income Statement > net Income

-8473182

Annuals > 2 > income Statement > eps

-280.7734773676188

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30178

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-6653453

Annuals > 2 > income Statement > operating Margin

-

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

-1591244

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6510534

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6688628

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6688628

Annuals > 2 > balance Sheet > payables

954505

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1144973

Annuals > 2 > balance Sheet > equity

5543655

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8473182

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-569112

Annuals > 2 > cash Flow > cash From Operations

-6557950

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

13064128

Annuals > 2 > cash Flow > net Change In Cash

6506178

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-280.7734773676188

Annuals > 2 > ratios > PB

0.016821035941089406

Annuals > 2 > ratios > ROE

-152.84468459887927

Annuals > 2 > ratios > ROA

-126.68041936253593

Annuals > 2 > ratios > FCF

-6557950

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

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

3208017

Annuals > 3 > income Statement > operating Income

-3208017

Annuals > 3 > income Statement > interest Expense

831277

Annuals > 3 > income Statement > pretax Income

-2206643

Annuals > 3 > income Statement > net Income

-2206643

Annuals > 3 > income Statement > eps

-72.8144860584062

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30305

Annuals > 3 > income Statement > income Tax Expense

831277

Annuals > 3 > income Statement > EBITDA

-1375367

Annuals > 3 > income Statement > operating Margin

-

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

1001374

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4356

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

621677

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

621677

Annuals > 3 > balance Sheet > payables

1463059

Annuals > 3 > balance Sheet > short Term Debt

1392544

Annuals > 3 > balance Sheet > long Term Debt

772899

Annuals > 3 > balance Sheet > total Liabilities

5306579

Annuals > 3 > balance Sheet > equity

-4684902

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2206643

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

1047215

Annuals > 3 > cash Flow > cash From Operations

-1086244

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

898748

Annuals > 3 > cash Flow > net Change In Cash

-187496

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-72.8144860584062

Annuals > 3 > ratios > PB

-0.01998813422351204

Annuals > 3 > ratios > ROE

47.101156011374414

Annuals > 3 > ratios > ROA

-354.95007857778234

Annuals > 3 > ratios > FCF

-1086244

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.336729997185156

Valuation > metrics > PB

2.9613138240928625

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-34.149424508601136

Profitability > metrics > ROA

-27.298802578597908

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25094953928030794

Risk > metrics > Interest Coverage

-216.99606135986733

Risk > final Score

-808

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.678924966704791

Liquidity > metrics > Quick Ratio

11.678924966704791

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

35.92556097158091

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-1196

Prev Risks > 1

-1173

Prev Risks > 2

-20273

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:27.148Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.34

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.64

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.64

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.99

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.14

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.4532

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

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

-2.4165

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.8782

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-23

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.71

Earnings History > 7 > eps Estimate

-1.25

Earnings History > 7 > eps Difference

0.54

Earnings History > 7 > surprise Percent

43.2

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-83.3333

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

-4

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

-3.84

Earnings History > 9 > surprise Percent

-2400

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-5.75

Earnings History > 10 > eps Estimate

-0.23

Earnings History > 10 > eps Difference

-5.52

Earnings History > 10 > surprise Percent

-2400

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-13

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.24

Earnings History > 16 > surprise Percent

-