_id

691720293c536f8df2316870

Ticker

TNONW

Name

Tenon Medical, Inc. Warrant

Exchange

NASDAQ

Address

-

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

-

Description

Tenon Medical, Inc., a medical device company, engages in the development of surgical implant systems to treat severe lower back pain in the United States and Puerto Rico. The company offers CATAMARAN SI-Joint Fusion System to fuse sacroiliac joints (SI-Joints) to treat SI-Joint dysfunction that often causes severe lower back pain; and features fixation device that passes through the axial and sagittal planes of the ilium and sacrum, as well as stabilizes and transfixes the SI joints. Tenon Medical, Inc. was incorporated in 2012 and is headquartered in Los Gatos, California.

Last Close

0.0124

Volume

34591

Current Price

0.0114

Change

-0.0017

Last Updated

2026-01-07T13:18:30.161Z

Ipo Date

2023-06-15T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1173000

Cost Of Revenue

400000

Gross Profit

773000

Operating Expenses

4565000

Operating Income

-3392000

Interest Expense

0

Pretax Income

-3339000

Net Income

-3339000

Eps

-0.38800730880733597

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-289.1730605285593

Total Other Income Expense Net

53000

Cash

3442000

Short Term Investments

-

Receivables

1311000

Inventories

1364000

Total Current Assets

6545000

Property Plant Equipment

863000

Total Assets

10366000

Payables

625000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5568000

Equity

4798000

Bs_currency_symbol

USD

Depreciation

145000

Change In Working Capital

-688000

Cash From Operations

-3824000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

59000

Net Change In Cash

-4404000

Cf_currency_symbol

USD

PE

-

PB

0.020446600917048773

ROE

-69.59149645685703

ROA

-32.211074667181165

FCF

-3824000

Fcf Percent

-3.26001705029838

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1173000

Quarters > 0 > income Statement > cost Of Revenue

400000

Quarters > 0 > income Statement > gross Profit

773000

Quarters > 0 > income Statement > operating Expenses

4565000

Quarters > 0 > income Statement > operating Income

-3392000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-3339000

Quarters > 0 > income Statement > net Income

-3339000

Quarters > 0 > income Statement > eps

-0.38800730880733597

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8605508

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-289.1730605285593

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

53000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3442000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1311000

Quarters > 0 > balance Sheet > inventories

1364000

Quarters > 0 > balance Sheet > total Current Assets

6545000

Quarters > 0 > balance Sheet > property Plant Equipment

863000

Quarters > 0 > balance Sheet > total Assets

10366000

Quarters > 0 > balance Sheet > payables

625000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5568000

Quarters > 0 > balance Sheet > equity

4798000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3339000

Quarters > 0 > cash Flow > depreciation

145000

Quarters > 0 > cash Flow > change In Working Capital

-688000

Quarters > 0 > cash Flow > cash From Operations

-3824000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

59000

Quarters > 0 > cash Flow > net Change In Cash

-4404000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.38800730880733597

Quarters > 0 > ratios > PB

0.020446600917048773

Quarters > 0 > ratios > ROE

-69.59149645685703

Quarters > 0 > ratios > ROA

-32.211074667181165

Quarters > 0 > ratios > FCF

-3824000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.26001705029838

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

564000

Quarters > 1 > income Statement > cost Of Revenue

319000

Quarters > 1 > income Statement > gross Profit

245000

Quarters > 1 > income Statement > operating Expenses

3421000

Quarters > 1 > income Statement > operating Income

-2857000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-2769000

Quarters > 1 > income Statement > net Income

-2769000

Quarters > 1 > income Statement > eps

-0.3647156028337968

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7592217

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-506.56028368794324

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

88000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7846000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

770000

Quarters > 1 > balance Sheet > inventories

688000

Quarters > 1 > balance Sheet > total Current Assets

9884000

Quarters > 1 > balance Sheet > property Plant Equipment

1110000

Quarters > 1 > balance Sheet > total Assets

11114000

Quarters > 1 > balance Sheet > payables

894000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4401000

Quarters > 1 > balance Sheet > equity

6713000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2769000

Quarters > 1 > cash Flow > depreciation

114000

Quarters > 1 > cash Flow > change In Working Capital

24000

Quarters > 1 > cash Flow > cash From Operations

-2214000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-59000

Quarters > 1 > cash Flow > net Change In Cash

-2465000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3647156028337968

Quarters > 1 > ratios > PB

0.012893084135259943

Quarters > 1 > ratios > ROE

-41.248324147177115

Quarters > 1 > ratios > ROA

-24.914522224221702

Quarters > 1 > ratios > FCF

-2214000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.925531914893617

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

726000

Quarters > 2 > income Statement > cost Of Revenue

403000

Quarters > 2 > income Statement > gross Profit

323000

Quarters > 2 > income Statement > operating Expenses

4403000

Quarters > 2 > income Statement > operating Income

-3677000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-3616000

Quarters > 2 > income Statement > net Income

-3616000

Quarters > 2 > income Statement > eps

-0.4764185342093145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7589965

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-506.4738292011019

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

61000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10311000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

886000

Quarters > 2 > balance Sheet > inventories

607000

Quarters > 2 > balance Sheet > total Current Assets

11990000

Quarters > 2 > balance Sheet > property Plant Equipment

1032000

Quarters > 2 > balance Sheet > total Assets

13394000

Quarters > 2 > balance Sheet > payables

496000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4018000

Quarters > 2 > balance Sheet > equity

9376000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3616000

Quarters > 2 > cash Flow > depreciation

107000

Quarters > 2 > cash Flow > change In Working Capital

154000

Quarters > 2 > cash Flow > cash From Operations

-2483000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6259000

Quarters > 2 > cash Flow > net Change In Cash

3776000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4764185342093145

Quarters > 2 > ratios > PB

0.009228413075938567

Quarters > 2 > ratios > ROE

-38.56655290102389

Quarters > 2 > ratios > ROA

-26.99716290876512

Quarters > 2 > ratios > FCF

-2483000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.4201101928374658

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

770000

Quarters > 3 > income Statement > cost Of Revenue

417000

Quarters > 3 > income Statement > gross Profit

353000

Quarters > 3 > income Statement > operating Expenses

3943000

Quarters > 3 > income Statement > operating Income

-3173000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-3087000

Quarters > 3 > income Statement > net Income

-3087000

Quarters > 3 > income Statement > eps

-0.9834956244480382

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3138804

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-412.07792207792204

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

86000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6535000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

863000

Quarters > 3 > balance Sheet > inventories

606000

Quarters > 3 > balance Sheet > total Current Assets

8210000

Quarters > 3 > balance Sheet > property Plant Equipment

1151000

Quarters > 3 > balance Sheet > total Assets

9843000

Quarters > 3 > balance Sheet > payables

369000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3872000

Quarters > 3 > balance Sheet > equity

5971000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3087000

Quarters > 3 > cash Flow > depreciation

181000

Quarters > 3 > cash Flow > change In Working Capital

-749000

Quarters > 3 > cash Flow > cash From Operations

-2777000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

113000

Quarters > 3 > cash Flow > net Change In Cash

-2627000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9834956244480382

Quarters > 3 > ratios > PB

0.005992692279350193

Quarters > 3 > ratios > ROE

-51.69988276670574

Quarters > 3 > ratios > ROA

-31.362389515391648

Quarters > 3 > ratios > FCF

-2777000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.6064935064935066

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3277000

Annuals > 0 > income Statement > cost Of Revenue

1566000

Annuals > 0 > income Statement > gross Profit

1711000

Annuals > 0 > income Statement > operating Expenses

17043000

Annuals > 0 > income Statement > operating Income

-13766000

Annuals > 0 > income Statement > interest Expense

34000

Annuals > 0 > income Statement > pretax Income

-13673000

Annuals > 0 > income Statement > net Income

-13673000

Annuals > 0 > income Statement > eps

-4.356117807929389

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3138804

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-420.0793408605432

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

127000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6535000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

863000

Annuals > 0 > balance Sheet > inventories

606000

Annuals > 0 > balance Sheet > total Current Assets

8210000

Annuals > 0 > balance Sheet > property Plant Equipment

1151000

Annuals > 0 > balance Sheet > total Assets

9843000

Annuals > 0 > balance Sheet > payables

369000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3872000

Annuals > 0 > balance Sheet > equity

5971000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13673000

Annuals > 0 > cash Flow > depreciation

655000

Annuals > 0 > cash Flow > change In Working Capital

-746000

Annuals > 0 > cash Flow > cash From Operations

-9878000

Annuals > 0 > cash Flow > capital Expenditures

186000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14125000

Annuals > 0 > cash Flow > net Change In Cash

4107000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.356117807929389

Annuals > 0 > ratios > PB

0.005729854898676939

Annuals > 0 > ratios > ROE

-228.9901189080556

Annuals > 0 > ratios > ROA

-138.91090114802398

Annuals > 0 > ratios > FCF

-10064000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.0711016173329266

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2928000

Annuals > 1 > income Statement > cost Of Revenue

1687000

Annuals > 1 > income Statement > gross Profit

1241000

Annuals > 1 > income Statement > operating Expenses

18655000

Annuals > 1 > income Statement > operating Income

-15727000

Annuals > 1 > income Statement > interest Expense

21000

Annuals > 1 > income Statement > pretax Income

-15581000

Annuals > 1 > income Statement > net Income

-15581000

Annuals > 1 > income Statement > eps

-47.93593364468155

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

325038

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-537.1243169398907

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

167000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2428000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

518000

Annuals > 1 > balance Sheet > inventories

554000

Annuals > 1 > balance Sheet > total Current Assets

3889000

Annuals > 1 > balance Sheet > property Plant Equipment

1607000

Annuals > 1 > balance Sheet > total Assets

6345000

Annuals > 1 > balance Sheet > payables

433000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5567000

Annuals > 1 > balance Sheet > equity

778000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15581000

Annuals > 1 > cash Flow > depreciation

354000

Annuals > 1 > cash Flow > change In Working Capital

2304000

Annuals > 1 > cash Flow > cash From Operations

-13290000

Annuals > 1 > cash Flow > capital Expenditures

870000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4906000

Annuals > 1 > cash Flow > net Change In Cash

218000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-47.93593364468155

Annuals > 1 > ratios > PB

0.004553874293059126

Annuals > 1 > ratios > ROE

-2002.699228791774

Annuals > 1 > ratios > ROA

-245.56343577620171

Annuals > 1 > ratios > FCF

-14160000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.836065573770492

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

691000

Annuals > 2 > income Statement > cost Of Revenue

1332000

Annuals > 2 > income Statement > gross Profit

-641000

Annuals > 2 > income Statement > operating Expenses

19416000

Annuals > 2 > income Statement > operating Income

-18725000

Annuals > 2 > income Statement > interest Expense

354000

Annuals > 2 > income Statement > pretax Income

-18917000

Annuals > 2 > income Statement > net Income

-18917000

Annuals > 2 > income Statement > eps

-134.67891214580663

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

140460

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-18274000

Annuals > 2 > income Statement > operating Margin

-2709.840810419682

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

162000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2129000

Annuals > 2 > balance Sheet > short Term Investments

6441000

Annuals > 2 > balance Sheet > receivables

228000

Annuals > 2 > balance Sheet > inventories

415000

Annuals > 2 > balance Sheet > total Current Assets

9347000

Annuals > 2 > balance Sheet > property Plant Equipment

1666000

Annuals > 2 > balance Sheet > total Assets

11089000

Annuals > 2 > balance Sheet > payables

550000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4837000

Annuals > 2 > balance Sheet > equity

6252000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18917000

Annuals > 2 > cash Flow > depreciation

289000

Annuals > 2 > cash Flow > change In Working Capital

1722000

Annuals > 2 > cash Flow > cash From Operations

-12025000

Annuals > 2 > cash Flow > capital Expenditures

847000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

14114000

Annuals > 2 > cash Flow > net Change In Cash

-788000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-134.67891214580663

Annuals > 2 > ratios > PB

0.000244883877159309

Annuals > 2 > ratios > ROE

-302.575175943698

Annuals > 2 > ratios > ROA

-170.59247903327622

Annuals > 2 > ratios > FCF

-12872000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-18.62807525325615

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

160000

Annuals > 3 > income Statement > cost Of Revenue

55000

Annuals > 3 > income Statement > gross Profit

105000

Annuals > 3 > income Statement > operating Expenses

6621000

Annuals > 3 > income Statement > operating Income

-6461000

Annuals > 3 > income Statement > interest Expense

621000

Annuals > 3 > income Statement > pretax Income

-7081000

Annuals > 3 > income Statement > net Income

-7048000

Annuals > 3 > income Statement > eps

-50.177986615406525

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

140460

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6345946

Annuals > 3 > income Statement > operating Margin

-4038.125

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

1000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2917000

Annuals > 3 > balance Sheet > short Term Investments

4404000

Annuals > 3 > balance Sheet > receivables

76000

Annuals > 3 > balance Sheet > inventories

188000

Annuals > 3 > balance Sheet > total Current Assets

7672000

Annuals > 3 > balance Sheet > property Plant Equipment

1185000

Annuals > 3 > balance Sheet > total Assets

9272000

Annuals > 3 > balance Sheet > payables

478000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29824000

Annuals > 3 > balance Sheet > equity

-20552000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7048400

Annuals > 3 > cash Flow > depreciation

114000

Annuals > 3 > cash Flow > change In Working Capital

452000

Annuals > 3 > cash Flow > cash From Operations

-4292000

Annuals > 3 > cash Flow > capital Expenditures

102000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

11469000

Annuals > 3 > cash Flow > net Change In Cash

2671000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-50.177986615406525

Annuals > 3 > ratios > PB

-0.00007449464772284935

Annuals > 3 > ratios > ROE

34.29349941611522

Annuals > 3 > ratios > ROA

-76.01380500431407

Annuals > 3 > ratios > FCF

-4394000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-27.4625

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.38800730880733597

Valuation > metrics > PB

0.020446600917048773

Valuation > final Score

70

Valuation > verdict

98.0% Undervalued

Profitability > metrics > ROE

-69.59149645685703

Profitability > metrics > ROA

-51.01604278074866

Profitability > metrics > Net Margin

-2.846547314578005

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1604835348061693

Risk > metrics > Interest Coverage

-64

Risk > final Score

-226

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.472

Liquidity > metrics > Quick Ratio

8.2896

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-82

Prev Risks > 1

-181

Prev Risks > 2

-100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:38.092Z