_id

69171e0b3c536f8df231674e

Ticker

THER

Name

Therasense Inc

Exchange

PINK

Address

15000 West 6th Avenue, Golden, CO, United States, 80401

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.theralink.com

Description

Theralink Technologies, Inc., a commercial-stage precision medicine and molecular data-generating company, engages in the development and commercialization of oncology products in the United States. The company offers patented phosphoprotein and protein biomarker platform, and laboratory developed test technology targets multiple areas of oncology and drug development. It also provides precision oncology data through its Theralink Reverse Phase Protein Array assays to assist the biopharmaceutical industry and clinical oncologists in identifying likely responders and non-responders to FDA-approved and investigational drug treatments. In addition, the company's data-generating assays provide actionable information for physicians, patients, and biopharmaceutical companies in the area of oncology. The company was formerly known as OncBioMune Pharmaceuticals, Inc. and changed its name to Theralink Technologies, Inc. in September 2020. Theralink Technologies, Inc.is headquartered in Golden, Colorado. Theralink Technologies, Inc. is a subsidiary of Theralink Technologies, Inc.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:04:32.811Z

Image

-

Ipo Date

-

Market Cap

615149

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

179267

Cost Of Revenue

39909

Gross Profit

139358

Operating Expenses

2474957

Operating Income

-2335599

Interest Expense

5107372

Pretax Income

9615175

Net Income

9615175

Eps

0.0015630618754138034

Dividends Per Share

-

Shares Outstanding

6151499919

Income Tax Expense

4907372

EBITDA

-2484186

Operating Margin

-1302.860537633809

Total Other Income Expense Net

17058146

Cash

997484

Short Term Investments

800

Receivables

23910

Inventories

-

Total Current Assets

1262688

Property Plant Equipment

1571849

Total Assets

2849794

Payables

1229147

Short Term Debt

18631126

Long Term Debt

-

Total Liabilities

40965355

Equity

-38115561

Bs_currency_symbol

USD

Depreciation

51413

Change In Working Capital

1475204

Cash From Operations

-1504072

Capital Expenditures

155400

Cash From Investing

-155400

Cash From Financing

2631867

Net Change In Cash

972395

Cf_currency_symbol

USD

PE

-

PB

-0.016139077472846326

ROE

-25.226376702155846

ROA

337.3989488363018

FCF

-1659472

Fcf Percent

-9.256985390506898

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

179267

Quarters > 0 > income Statement > cost Of Revenue

39909

Quarters > 0 > income Statement > gross Profit

139358

Quarters > 0 > income Statement > operating Expenses

2474957

Quarters > 0 > income Statement > operating Income

-2335599

Quarters > 0 > income Statement > interest Expense

5107372

Quarters > 0 > income Statement > pretax Income

9615175

Quarters > 0 > income Statement > net Income

9615175

Quarters > 0 > income Statement > eps

0.0015630618754138034

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6151499919

Quarters > 0 > income Statement > income Tax Expense

4907372

Quarters > 0 > income Statement > EBITDA

-2484186

Quarters > 0 > income Statement > operating Margin

-1302.860537633809

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

17058146

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

997484

Quarters > 0 > balance Sheet > short Term Investments

800

Quarters > 0 > balance Sheet > receivables

23910

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1262688

Quarters > 0 > balance Sheet > property Plant Equipment

1571849

Quarters > 0 > balance Sheet > total Assets

2849794

Quarters > 0 > balance Sheet > payables

1229147

Quarters > 0 > balance Sheet > short Term Debt

18631126

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40965355

Quarters > 0 > balance Sheet > equity

-38115561

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9615175

Quarters > 0 > cash Flow > depreciation

51413

Quarters > 0 > cash Flow > change In Working Capital

1475204

Quarters > 0 > cash Flow > cash From Operations

-1504072

Quarters > 0 > cash Flow > capital Expenditures

155400

Quarters > 0 > cash Flow > cash From Investing

-155400

Quarters > 0 > cash Flow > cash From Financing

2631867

Quarters > 0 > cash Flow > net Change In Cash

972395

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0015630618754138034

Quarters > 0 > ratios > PB

-0.016139077472846326

Quarters > 0 > ratios > ROE

-25.226376702155846

Quarters > 0 > ratios > ROA

337.3989488363018

Quarters > 0 > ratios > FCF

-1659472

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-9.256985390506898

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

179267

Quarters > 1 > income Statement > cost Of Revenue

39909

Quarters > 1 > income Statement > gross Profit

139358

Quarters > 1 > income Statement > operating Expenses

2514866

Quarters > 1 > income Statement > operating Income

-2335599

Quarters > 1 > income Statement > interest Expense

5107372

Quarters > 1 > income Statement > pretax Income

9615175

Quarters > 1 > income Statement > net Income

9615175

Quarters > 1 > income Statement > eps

0.0015630618754138034

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

6151499919

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1302.860537633809

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

17058146

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

997484

Quarters > 1 > balance Sheet > short Term Investments

800

Quarters > 1 > balance Sheet > receivables

23910

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1262688

Quarters > 1 > balance Sheet > property Plant Equipment

1571849

Quarters > 1 > balance Sheet > total Assets

2849794

Quarters > 1 > balance Sheet > payables

1229147

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40965355

Quarters > 1 > balance Sheet > equity

-38115561

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9615175

Quarters > 1 > cash Flow > depreciation

51413

Quarters > 1 > cash Flow > change In Working Capital

1475204

Quarters > 1 > cash Flow > cash From Operations

-1504072

Quarters > 1 > cash Flow > capital Expenditures

155400

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2631867

Quarters > 1 > cash Flow > net Change In Cash

972395

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0015630618754138034

Quarters > 1 > ratios > PB

-0.016139077472846326

Quarters > 1 > ratios > ROE

-25.226376702155846

Quarters > 1 > ratios > ROA

337.3989488363018

Quarters > 1 > ratios > FCF

-1659472

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.256985390506898

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

202447

Quarters > 2 > income Statement > cost Of Revenue

50084

Quarters > 2 > income Statement > gross Profit

152363

Quarters > 2 > income Statement > operating Expenses

1835416

Quarters > 2 > income Statement > operating Income

-1921724

Quarters > 2 > income Statement > interest Expense

5060163

Quarters > 2 > income Statement > pretax Income

4500049

Quarters > 2 > income Statement > net Income

4500049

Quarters > 2 > income Statement > eps

0.0007315368705607554

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

6151499919

Quarters > 2 > income Statement > income Tax Expense

5060163

Quarters > 2 > income Statement > EBITDA

-1630875

Quarters > 2 > income Statement > operating Margin

-949.247951315653

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

11243265

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25089

Quarters > 2 > balance Sheet > short Term Investments

800

Quarters > 2 > balance Sheet > receivables

15000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

226063

Quarters > 2 > balance Sheet > property Plant Equipment

1480685

Quarters > 2 > balance Sheet > total Assets

1725463

Quarters > 2 > balance Sheet > payables

1131346

Quarters > 2 > balance Sheet > short Term Debt

11364639

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49224402

Quarters > 2 > balance Sheet > equity

-47498939

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4500049

Quarters > 2 > cash Flow > depreciation

52178

Quarters > 2 > cash Flow > change In Working Capital

996823

Quarters > 2 > cash Flow > cash From Operations

-752814

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

569981

Quarters > 2 > cash Flow > net Change In Cash

-182833

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0007315368705607554

Quarters > 2 > ratios > PB

-0.012950815425582454

Quarters > 2 > ratios > ROE

-9.473998987640545

Quarters > 2 > ratios > ROA

260.80240491972296

Quarters > 2 > ratios > FCF

-752814

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.7185732562102674

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

202447

Quarters > 3 > income Statement > cost Of Revenue

50084

Quarters > 3 > income Statement > gross Profit

152363

Quarters > 3 > income Statement > operating Expenses

1835416

Quarters > 3 > income Statement > operating Income

-1921724

Quarters > 3 > income Statement > interest Expense

4892017

Quarters > 3 > income Statement > pretax Income

4500049

Quarters > 3 > income Statement > net Income

4500049

Quarters > 3 > income Statement > eps

0.0007315368705607554

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

6151499919

Quarters > 3 > income Statement > income Tax Expense

5060163

Quarters > 3 > income Statement > EBITDA

-1630875

Quarters > 3 > income Statement > operating Margin

-949.247951315653

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

11243265

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25089

Quarters > 3 > balance Sheet > short Term Investments

800

Quarters > 3 > balance Sheet > receivables

15000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

226063

Quarters > 3 > balance Sheet > property Plant Equipment

1480685

Quarters > 3 > balance Sheet > total Assets

1725463

Quarters > 3 > balance Sheet > payables

1131346

Quarters > 3 > balance Sheet > short Term Debt

11364639

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49224402

Quarters > 3 > balance Sheet > equity

-47498939

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4500049

Quarters > 3 > cash Flow > depreciation

52178

Quarters > 3 > cash Flow > change In Working Capital

996823

Quarters > 3 > cash Flow > cash From Operations

-752814

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-7980

Quarters > 3 > cash Flow > cash From Financing

569981

Quarters > 3 > cash Flow > net Change In Cash

-182833

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0007315368705607554

Quarters > 3 > ratios > PB

-0.012950815425582454

Quarters > 3 > ratios > ROE

-9.473998987640545

Quarters > 3 > ratios > ROA

260.80240491972296

Quarters > 3 > ratios > FCF

-752814

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.7185732562102674

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

606796

Annuals > 0 > income Statement > cost Of Revenue

126237

Annuals > 0 > income Statement > gross Profit

480559

Annuals > 0 > income Statement > operating Expenses

9221255

Annuals > 0 > income Statement > operating Income

-8979367

Annuals > 0 > income Statement > interest Expense

16906587

Annuals > 0 > income Statement > pretax Income

-30907505

Annuals > 0 > income Statement > net Income

-30907505

Annuals > 0 > income Statement > eps

-0.005024385175481622

Annuals > 0 > income Statement > dividends Per Share

26301

Annuals > 0 > income Statement > shares Outstanding

6151499919

Annuals > 0 > income Statement > income Tax Expense

16706587

Annuals > 0 > income Statement > EBITDA

-8732409

Annuals > 0 > income Statement > operating Margin

-1479.7999657215935

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

-5260222

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

997484

Annuals > 0 > balance Sheet > short Term Investments

800

Annuals > 0 > balance Sheet > receivables

23910

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1262688

Annuals > 0 > balance Sheet > property Plant Equipment

1571849

Annuals > 0 > balance Sheet > total Assets

2849794

Annuals > 0 > balance Sheet > payables

1229147

Annuals > 0 > balance Sheet > short Term Debt

18631126

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40965355

Annuals > 0 > balance Sheet > equity

-38115561

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-30907505

Annuals > 0 > cash Flow > depreciation

208287

Annuals > 0 > cash Flow > change In Working Capital

3084152

Annuals > 0 > cash Flow > cash From Operations

-5774855

Annuals > 0 > cash Flow > capital Expenditures

163380

Annuals > 0 > cash Flow > cash From Investing

-163380

Annuals > 0 > cash Flow > cash From Financing

6542259

Annuals > 0 > cash Flow > net Change In Cash

604024

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005024385175481622

Annuals > 0 > ratios > PB

-0.016139077472846326

Annuals > 0 > ratios > ROE

81.08894160051848

Annuals > 0 > ratios > ROA

-1084.5522518469757

Annuals > 0 > ratios > FCF

-5938235

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-9.786213158952927

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

567905

Annuals > 1 > income Statement > cost Of Revenue

224886

Annuals > 1 > income Statement > gross Profit

343019

Annuals > 1 > income Statement > operating Expenses

11983025

Annuals > 1 > income Statement > operating Income

-11640006

Annuals > 1 > income Statement > interest Expense

1094656

Annuals > 1 > income Statement > pretax Income

-12741962

Annuals > 1 > income Statement > net Income

-12749262

Annuals > 1 > income Statement > eps

-0.0021677966715773814

Annuals > 1 > income Statement > dividends Per Share

199385

Annuals > 1 > income Statement > shares Outstanding

5881207480

Annuals > 1 > income Statement > income Tax Expense

7300

Annuals > 1 > income Statement > EBITDA

-11449226

Annuals > 1 > income Statement > operating Margin

-2049.639640432819

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

-1101956

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

393460

Annuals > 1 > balance Sheet > short Term Investments

3700

Annuals > 1 > balance Sheet > receivables

32125

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

646984

Annuals > 1 > balance Sheet > property Plant Equipment

1905942

Annuals > 1 > balance Sheet > total Assets

2598911

Annuals > 1 > balance Sheet > payables

747146

Annuals > 1 > balance Sheet > short Term Debt

1430546

Annuals > 1 > balance Sheet > long Term Debt

1752095

Annuals > 1 > balance Sheet > total Liabilities

6399966

Annuals > 1 > balance Sheet > equity

-3801055

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12741962

Annuals > 1 > cash Flow > depreciation

190780

Annuals > 1 > cash Flow > change In Working Capital

340396

Annuals > 1 > cash Flow > cash From Operations

-5389695

Annuals > 1 > cash Flow > capital Expenditures

131611

Annuals > 1 > cash Flow > cash From Investing

-131611

Annuals > 1 > cash Flow > cash From Financing

5600615

Annuals > 1 > cash Flow > net Change In Cash

79309

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0021677966715773814

Annuals > 1 > ratios > PB

-0.1547256611651239

Annuals > 1 > ratios > ROE

335.4137732813653

Annuals > 1 > ratios > ROA

-490.56170065077254

Annuals > 1 > ratios > FCF

-5521306

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.72223523300552

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

505604

Annuals > 2 > income Statement > cost Of Revenue

117456

Annuals > 2 > income Statement > gross Profit

388148

Annuals > 2 > income Statement > operating Expenses

5954127

Annuals > 2 > income Statement > operating Income

-5565979

Annuals > 2 > income Statement > interest Expense

121094

Annuals > 2 > income Statement > pretax Income

-5471649

Annuals > 2 > income Statement > net Income

-5592743

Annuals > 2 > income Statement > eps

-0.0010415532257534693

Annuals > 2 > income Statement > dividends Per Share

159890000000

Annuals > 2 > income Statement > shares Outstanding

5369618049

Annuals > 2 > income Statement > income Tax Expense

121094

Annuals > 2 > income Statement > EBITDA

-5380249

Annuals > 2 > income Statement > operating Margin

-1100.8573903687472

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

94330

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

314151

Annuals > 2 > balance Sheet > short Term Investments

11000

Annuals > 2 > balance Sheet > receivables

23044

Annuals > 2 > balance Sheet > inventories

71062

Annuals > 2 > balance Sheet > total Current Assets

638753

Annuals > 2 > balance Sheet > property Plant Equipment

978914

Annuals > 2 > balance Sheet > total Assets

1638576

Annuals > 2 > balance Sheet > payables

1022511

Annuals > 2 > balance Sheet > short Term Debt

191141

Annuals > 2 > balance Sheet > long Term Debt

64981

Annuals > 2 > balance Sheet > total Liabilities

3583938

Annuals > 2 > balance Sheet > equity

-1945362

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5471649

Annuals > 2 > cash Flow > depreciation

185730

Annuals > 2 > cash Flow > change In Working Capital

653836

Annuals > 2 > cash Flow > cash From Operations

-4780930

Annuals > 2 > cash Flow > capital Expenditures

135702

Annuals > 2 > cash Flow > cash From Investing

-134202

Annuals > 2 > cash Flow > cash From Financing

3450000

Annuals > 2 > cash Flow > net Change In Cash

-1465132

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0010415532257534693

Annuals > 2 > ratios > PB

-0.27602153475805535

Annuals > 2 > ratios > ROE

287.4911199046758

Annuals > 2 > ratios > ROA

-341.3172779291287

Annuals > 2 > ratios > FCF

-4916632

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.72427433327268

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

181229

Annuals > 3 > income Statement > cost Of Revenue

52587

Annuals > 3 > income Statement > gross Profit

128642

Annuals > 3 > income Statement > operating Expenses

3538019

Annuals > 3 > income Statement > operating Income

-3356790

Annuals > 3 > income Statement > interest Expense

31218

Annuals > 3 > income Statement > pretax Income

-3170267

Annuals > 3 > income Statement > net Income

-3170267

Annuals > 3 > income Statement > eps

-0.0006186895214720353

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5124164690

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1852.2366729386576

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

217741

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1779283

Annuals > 3 > balance Sheet > short Term Investments

11100

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

71335

Annuals > 3 > balance Sheet > total Current Assets

2067971

Annuals > 3 > balance Sheet > property Plant Equipment

1108716

Annuals > 3 > balance Sheet > total Assets

3196151

Annuals > 3 > balance Sheet > payables

617218

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1503746

Annuals > 3 > balance Sheet > equity

1692405

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3170267

Annuals > 3 > cash Flow > depreciation

97761

Annuals > 3 > cash Flow > change In Working Capital

-197141

Annuals > 3 > cash Flow > cash From Operations

-3470755

Annuals > 3 > cash Flow > capital Expenditures

531538

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4545241

Annuals > 3 > cash Flow > net Change In Cash

1218876

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0006186895214720353

Annuals > 3 > ratios > PB

0.3027741403505662

Annuals > 3 > ratios > ROE

-187.32318800759867

Annuals > 3 > ratios > ROA

-99.19015090338348

Annuals > 3 > ratios > FCF

-4002293

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-22.084175269962312

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0015630618754138034

Valuation > metrics > PB

-0.016139077472846326

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-25.226376702155846

Profitability > metrics > ROA

761.4846264477052

Profitability > metrics > Net Margin

53.63605683143021

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-0.45729956619568735

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06357858222794822

Liquidity > metrics > Quick Ratio

0.06357858222794822

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

28

Prev Risks > 1

28

Prev Risks > 2

28

Prev Liquidities > 0

76

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:41:28.903Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2024-02-20

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0031

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0014

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-02-21

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-29

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0013

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-15

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-23

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-02-18

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-27

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-11

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.57

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.0404

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-15

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-5.73

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-5.73

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-25

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.35

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-19

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.31

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-08-15

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-01

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.3

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

7.4871

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-11-14

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.9663

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-08-14

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-05-31

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

13.9652

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-11-20

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-32.6976

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-14

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.3885

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-04-17

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-26.2053

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-7.7059

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-21

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-4.6748

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-7.587

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-05-31

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-54.8078

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-02-28

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

25.3261

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-08-31

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.6324

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-05-31

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-154.5635

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-02-28

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-636.4704

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-11-30

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-278.5557

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-08-31

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-214.6259

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-05-31

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-135.5573

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-02-28

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-953.9411

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-11-30

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-540.5753

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-08-31

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1509.5817

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-05-31

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-542.8656

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-02-29

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

154.3713

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-11-30

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-462.3906

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-08-31

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-529.4927

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-05-31

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-753.7843

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-12-31

Earnings History > 46 > report Date

2011-02-28

Earnings History > 46 > date

2010-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-623.1562

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-