_id

69171f653c536f8df23167fd

Ticker

TLSIW

Name

TriSalus Life Sciences Inc.

Exchange

NASDAQ

Address

6272 West 91st Avenue, Westminster, CO, United States, 80031

Country

USA

Sector

Industry

Currency

USD

Website

https://trisaluslifesci.com

Description

TriSalus Life Sciences, Inc. engages in the research, development, and commercialization of drug delivery technology platform and immuno-oncology therapeutics to improve outcomes for patients with difficult-to-treat liver and pancreatic cancers. It offers Pressure Enabled Drug Delivery infusion systems, such as the TriNav infusion system, which is used in transarterial radioembolization and chemoembolization procedures for patients with liver cancer and metastases; and the Pancreatic Retrograde Venous Infusion device, which is in Phase 1 clinical trial for treating locally advanced pancreatic cancer. The company is also developing nelitolimod, an investigational immunotherapeutic in Phase 1 clinical trial for the treatment of uveal melanoma, intrahepatic cholangiocarcinoma, hepatocellular carcinoma, and pancreatic cancer. It serves interventional radiologists, IR technicians, medical oncologists, nursing support, value analysis committee staff, and patients through its sales representatives and sales managers. The company was founded in 2009 and is headquartered in Westminster, Colorado.

Last Close

1.38

Volume

2666

Current Price

1.367

Change

0.52

Last Updated

2026-01-07T13:13:19.692Z

Image

https://logo.clearbit.com/trisaluslifesci.com

Ipo Date

2023-08-11T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11566000

Cost Of Revenue

1906000

Gross Profit

9660000

Operating Expenses

20580000

Operating Income

-9014000

Interest Expense

1460000

Pretax Income

-10806000

Net Income

-10811000

Eps

-0.21669109076514523

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-77.93532768459276

Total Other Income Expense Net

-502000

Cash

22687000

Short Term Investments

-

Receivables

5000000

Inventories

3276000

Total Current Assets

33328000

Property Plant Equipment

2716000

Total Assets

36463000

Payables

3784000

Short Term Debt

-

Long Term Debt

32764000

Total Liabilities

63188000

Equity

-26725000

Bs_currency_symbol

USD

Depreciation

163000

Change In Working Capital

2387000

Cash From Operations

-3709000

Capital Expenditures

216000

Cash From Investing

-

Cash From Financing

82000

Net Change In Cash

-3803000

Cf_currency_symbol

USD

PE

-

PB

-2.5519702800000004

ROE

40.45275958840037

ROA

-29.649233469544466

FCF

-3925000

Fcf Percent

-0.33935673525851634

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11566000

Quarters > 0 > income Statement > cost Of Revenue

1906000

Quarters > 0 > income Statement > gross Profit

9660000

Quarters > 0 > income Statement > operating Expenses

20580000

Quarters > 0 > income Statement > operating Income

-9014000

Quarters > 0 > income Statement > interest Expense

1460000

Quarters > 0 > income Statement > pretax Income

-10806000

Quarters > 0 > income Statement > net Income

-10811000

Quarters > 0 > income Statement > eps

-0.21669109076514523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49891299

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-77.93532768459276

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

-502000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22687000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5000000

Quarters > 0 > balance Sheet > inventories

3276000

Quarters > 0 > balance Sheet > total Current Assets

33328000

Quarters > 0 > balance Sheet > property Plant Equipment

2716000

Quarters > 0 > balance Sheet > total Assets

36463000

Quarters > 0 > balance Sheet > payables

3784000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

32764000

Quarters > 0 > balance Sheet > total Liabilities

63188000

Quarters > 0 > balance Sheet > equity

-26725000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10811000

Quarters > 0 > cash Flow > depreciation

163000

Quarters > 0 > cash Flow > change In Working Capital

2387000

Quarters > 0 > cash Flow > cash From Operations

-3709000

Quarters > 0 > cash Flow > capital Expenditures

216000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

82000

Quarters > 0 > cash Flow > net Change In Cash

-3803000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.21669109076514523

Quarters > 0 > ratios > PB

-2.5519702800000004

Quarters > 0 > ratios > ROE

40.45275958840037

Quarters > 0 > ratios > ROA

-29.649233469544466

Quarters > 0 > ratios > FCF

-3925000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.33935673525851634

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11213000

Quarters > 1 > income Statement > cost Of Revenue

1802000

Quarters > 1 > income Statement > gross Profit

9411000

Quarters > 1 > income Statement > operating Expenses

18545000

Quarters > 1 > income Statement > operating Income

-7332000

Quarters > 1 > income Statement > interest Expense

1423000

Quarters > 1 > income Statement > pretax Income

-8291000

Quarters > 1 > income Statement > net Income

-8288000

Quarters > 1 > income Statement > eps

-0.21820139235551114

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37983259

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-65.38838847765986

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

330000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26490000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5571000

Quarters > 1 > balance Sheet > inventories

3807000

Quarters > 1 > balance Sheet > total Current Assets

38084000

Quarters > 1 > balance Sheet > property Plant Equipment

2814000

Quarters > 1 > balance Sheet > total Assets

41317000

Quarters > 1 > balance Sheet > payables

1902000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

32274000

Quarters > 1 > balance Sheet > total Liabilities

60740000

Quarters > 1 > balance Sheet > equity

-19423000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9002000

Quarters > 1 > cash Flow > depreciation

165000

Quarters > 1 > cash Flow > change In Working Capital

-1388000

Quarters > 1 > cash Flow > cash From Operations

-7320000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

20717000

Quarters > 1 > cash Flow > net Change In Cash

13490000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.21820139235551114

Quarters > 1 > ratios > PB

-2.6732798771044637

Quarters > 1 > ratios > ROE

42.67106008340627

Quarters > 1 > ratios > ROA

-20.059539656799867

Quarters > 1 > ratios > FCF

-7320000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6528136983858022

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9167000

Quarters > 2 > income Statement > cost Of Revenue

1495000

Quarters > 2 > income Statement > gross Profit

7672000

Quarters > 2 > income Statement > operating Expenses

16496000

Quarters > 2 > income Statement > operating Income

-7329000

Quarters > 2 > income Statement > interest Expense

1209000

Quarters > 2 > income Statement > pretax Income

-10370000

Quarters > 2 > income Statement > net Income

-10375000

Quarters > 2 > income Statement > eps

-0.3214815157269377

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32272462

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-79.94982000654521

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

-1906000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5453000

Quarters > 2 > balance Sheet > inventories

4162000

Quarters > 2 > balance Sheet > total Current Assets

25096000

Quarters > 2 > balance Sheet > property Plant Equipment

3105000

Quarters > 2 > balance Sheet > total Assets

28625000

Quarters > 2 > balance Sheet > payables

2806000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

31699000

Quarters > 2 > balance Sheet > total Liabilities

62995000

Quarters > 2 > balance Sheet > equity

-34370000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11087000

Quarters > 2 > cash Flow > depreciation

172000

Quarters > 2 > cash Flow > change In Working Capital

1599000

Quarters > 2 > cash Flow > cash From Operations

-4499000

Quarters > 2 > cash Flow > capital Expenditures

754000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

9688000

Quarters > 2 > cash Flow > net Change In Cash

4475000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3214815157269377

Quarters > 2 > ratios > PB

-1.2835744996799534

Quarters > 2 > ratios > ROE

30.186208903113183

Quarters > 2 > ratios > ROA

-36.24454148471616

Quarters > 2 > ratios > FCF

-5253000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5730337078651685

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8261000

Quarters > 3 > income Statement > cost Of Revenue

1216000

Quarters > 3 > income Statement > gross Profit

7045000

Quarters > 3 > income Statement > operating Expenses

15841000

Quarters > 3 > income Statement > operating Income

-7580000

Quarters > 3 > income Statement > interest Expense

1068000

Quarters > 3 > income Statement > pretax Income

-10109000

Quarters > 3 > income Statement > net Income

-10108000

Quarters > 3 > income Statement > eps

-0.3231533836601782

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31279264

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-91.7564459508534

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

-1518000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8525000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5087000

Quarters > 3 > balance Sheet > inventories

4048000

Quarters > 3 > balance Sheet > total Current Assets

20669000

Quarters > 3 > balance Sheet > property Plant Equipment

2879000

Quarters > 3 > balance Sheet > total Assets

23971000

Quarters > 3 > balance Sheet > payables

2274000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

22084000

Quarters > 3 > balance Sheet > total Liabilities

49865000

Quarters > 3 > balance Sheet > equity

-25894000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10891000

Quarters > 3 > cash Flow > depreciation

193000

Quarters > 3 > cash Flow > change In Working Capital

467000

Quarters > 3 > cash Flow > cash From Operations

-5707000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2994000

Quarters > 3 > cash Flow > net Change In Cash

-2763000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3231533836601782

Quarters > 3 > ratios > PB

-1.651299678998996

Quarters > 3 > ratios > ROE

39.03607013207693

Quarters > 3 > ratios > ROA

-42.16761920654123

Quarters > 3 > ratios > FCF

-5757000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6968889964895291

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29431000

Annuals > 0 > income Statement > cost Of Revenue

4103000

Annuals > 0 > income Statement > gross Profit

25328000

Annuals > 0 > income Statement > operating Expenses

65596000

Annuals > 0 > income Statement > operating Income

-36165000

Annuals > 0 > income Statement > interest Expense

3090000

Annuals > 0 > income Statement > pretax Income

-30039000

Annuals > 0 > income Statement > net Income

-30045000

Annuals > 0 > income Statement > eps

-0.960540503766329

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31279264

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-122.88063606401414

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

8812000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8525000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5087000

Annuals > 0 > balance Sheet > inventories

4048000

Annuals > 0 > balance Sheet > total Current Assets

20669000

Annuals > 0 > balance Sheet > property Plant Equipment

2879000

Annuals > 0 > balance Sheet > total Assets

23971000

Annuals > 0 > balance Sheet > payables

2274000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

22084000

Annuals > 0 > balance Sheet > total Liabilities

49865000

Annuals > 0 > balance Sheet > equity

-25894000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-30045000

Annuals > 0 > cash Flow > depreciation

744000

Annuals > 0 > cash Flow > change In Working Capital

-9549000

Annuals > 0 > cash Flow > cash From Operations

-40843000

Annuals > 0 > cash Flow > capital Expenditures

345000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

37936000

Annuals > 0 > cash Flow > net Change In Cash

-3252000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.960540503766329

Annuals > 0 > ratios > PB

-1.9569169568239748

Annuals > 0 > ratios > ROE

116.03074071213409

Annuals > 0 > ratios > ROA

-125.33895123273957

Annuals > 0 > ratios > FCF

-41188000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.3994767422105943

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18511000

Annuals > 1 > income Statement > cost Of Revenue

2605000

Annuals > 1 > income Statement > gross Profit

15906000

Annuals > 1 > income Statement > operating Expenses

72986000

Annuals > 1 > income Statement > operating Income

-54475000

Annuals > 1 > income Statement > interest Expense

16000

Annuals > 1 > income Statement > pretax Income

-59354000

Annuals > 1 > income Statement > net Income

-59363000

Annuals > 1 > income Statement > eps

-2.247473641317321

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26413213

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-294.28447949867643

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

-5294000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11777000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3554000

Annuals > 1 > balance Sheet > inventories

2545000

Annuals > 1 > balance Sheet > total Current Assets

20862000

Annuals > 1 > balance Sheet > property Plant Equipment

3270000

Annuals > 1 > balance Sheet > total Assets

24598000

Annuals > 1 > balance Sheet > payables

3391000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51663000

Annuals > 1 > balance Sheet > equity

-27065000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63277000

Annuals > 1 > cash Flow > depreciation

702000

Annuals > 1 > cash Flow > change In Working Capital

740000

Annuals > 1 > cash Flow > cash From Operations

-50045000

Annuals > 1 > cash Flow > capital Expenditures

1121000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

54629000

Annuals > 1 > cash Flow > net Change In Cash

2463000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.247473641317321

Annuals > 1 > ratios > PB

-1.5809867009052283

Annuals > 1 > ratios > ROE

219.33493441714393

Annuals > 1 > ratios > ROA

-241.3326286689975

Annuals > 1 > ratios > FCF

-51166000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.764086219004916

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12398000

Annuals > 2 > income Statement > cost Of Revenue

2258000

Annuals > 2 > income Statement > gross Profit

10140000

Annuals > 2 > income Statement > operating Expenses

48837000

Annuals > 2 > income Statement > operating Income

-36439000

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

-47178000

Annuals > 2 > income Statement > net Income

-47187000

Annuals > 2 > income Statement > eps

-1.793045255212844

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26316681

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-46779000

Annuals > 2 > income Statement > operating Margin

-293.91030811421194

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

-10918000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9414000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1557000

Annuals > 2 > balance Sheet > inventories

1471000

Annuals > 2 > balance Sheet > total Current Assets

17214000

Annuals > 2 > balance Sheet > property Plant Equipment

3612000

Annuals > 2 > balance Sheet > total Assets

21995000

Annuals > 2 > balance Sheet > payables

4947000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

198325000

Annuals > 2 > balance Sheet > equity

-176330000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-47187000

Annuals > 2 > cash Flow > depreciation

398000

Annuals > 2 > cash Flow > change In Working Capital

2300000

Annuals > 2 > cash Flow > cash From Operations

-32313000

Annuals > 2 > cash Flow > capital Expenditures

786000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

13462000

Annuals > 2 > cash Flow > net Change In Cash

-20637000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.793045255212844

Annuals > 2 > ratios > PB

-0.2417797494470595

Annuals > 2 > ratios > ROE

26.760619293370386

Annuals > 2 > ratios > ROA

-214.53512161854968

Annuals > 2 > ratios > FCF

-33099000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.669704791095338

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8401000

Annuals > 3 > income Statement > cost Of Revenue

1193000

Annuals > 3 > income Statement > gross Profit

7208000

Annuals > 3 > income Statement > operating Expenses

32433000

Annuals > 3 > income Statement > operating Income

-24032000

Annuals > 3 > income Statement > interest Expense

1761000

Annuals > 3 > income Statement > pretax Income

-28842000

Annuals > 3 > income Statement > net Income

-28845000

Annuals > 3 > income Statement > eps

-1.0960728672434035

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26316681

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-26617000

Annuals > 3 > income Statement > operating Margin

-286.0611831924771

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

-3049000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30301000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1357000

Annuals > 3 > balance Sheet > inventories

1292000

Annuals > 3 > balance Sheet > total Current Assets

35131000

Annuals > 3 > balance Sheet > property Plant Equipment

1797000

Annuals > 3 > balance Sheet > total Assets

37837000

Annuals > 3 > balance Sheet > payables

1300000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

167441000

Annuals > 3 > balance Sheet > equity

-129604000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-28845000

Annuals > 3 > cash Flow > depreciation

464000

Annuals > 3 > cash Flow > change In Working Capital

-131000

Annuals > 3 > cash Flow > cash From Operations

-22697000

Annuals > 3 > cash Flow > capital Expenditures

1258000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

50768000

Annuals > 3 > cash Flow > net Change In Cash

25813000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0960728672434035

Annuals > 3 > ratios > PB

-0.3289483597728466

Annuals > 3 > ratios > ROE

22.25625752291596

Annuals > 3 > ratios > ROA

-76.2349023442662

Annuals > 3 > ratios > FCF

-23955000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.851446256398048

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.21669109076514523

Valuation > metrics > PB

-2.5519702800000004

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

40.45275958840037

Profitability > metrics > ROA

-32.43819011041767

Profitability > metrics > Net Margin

-0.9347224623897631

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.173972602739726

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.807610993657505

Liquidity > metrics > Quick Ratio

7.941860465116279

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

9

Prev Risks > 1

6

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:09.081Z