_id

691721203c536f8df23168f5

Ticker

TRAW

Name

Traws Pharma Inc

Exchange

NASDAQ

Address

12 Penns Trail, Newtown, PA, United States, 18940

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.trawspharma.com

Description

Traws Pharma, Inc., a clinical-stage biopharmaceutical company, develops small-molecule oral product candidates for respiratory viral diseases and cancer. The company is developing investigational novel therapies for influenza and COVID-19 that are designed to address treatment resistance, such as TRX01 (Ratutrelvir), an inhibitor in development for the treatment of COVID-19; and Tivoxavir marboxil, an endonuclease inhibitor in development for the treatment of bird flu and seasonal influenza. It is also developing narazaciclib, a multi-targeted kinase inhibitor in solid tumors and hematological malignancies as a single agent or in combination with other anti-cancer therapies; and rigosertib, which is administered alone or in combination for investigation in various cancers. It has a license agreement with SymBio Pharmaceuticals Limited, Pint International SA, Viriom, Inc., and Temple University. The company was formerly known as Onconova Therapeutics, Inc. and changed its name to Traws Pharma, Inc. in April 2024. Traws Pharma, Inc. was incorporated in 1998 and is headquartered in Newtown, Pennsylvania.

Last Close

1.29

Volume

57380

Current Price

2.02

Change

0.01

Last Updated

2026-01-07T13:24:54.728Z

Image

https://logo.clearbit.com/www.trawspharma.com

Ipo Date

2001-01-02T00:00:00.000Z

Market Cap

19417808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9085

Sentiment Sources

2

Rating

5

Target Price

8

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

4054999

Operating Income

-4054999

Interest Expense

-

Pretax Income

-3962000

Net Income

-3035000

Eps

-0.3441433269078127

Dividends Per Share

-

Shares Outstanding

7990867

Income Tax Expense

-

EBITDA

-3962000

Operating Margin

-

Total Other Income Expense Net

92999

Cash

6420000

Short Term Investments

-

Receivables

1991000

Inventories

-

Total Current Assets

9625000

Property Plant Equipment

7000

Total Assets

12443000

Payables

5105000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7898000

Equity

4545000

Bs_currency_symbol

USD

Depreciation

15000

Change In Working Capital

-202000

Cash From Operations

-4011000

Capital Expenditures

0

Cash From Investing

-2585000

Cash From Financing

-62000

Net Change In Cash

-6661000

Cf_currency_symbol

USD

PE

-

PB

3.9195555555555552

ROE

-66.77667766776678

ROA

-24.39122398135498

FCF

-4011000

Fcf Percent

-

Piotroski FScore

0

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

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

4054999

Quarters > 0 > income Statement > operating Income

-4054999

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3962000

Quarters > 0 > income Statement > net Income

-3035000

Quarters > 0 > income Statement > eps

-0.3441433269078127

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8819000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3962000

Quarters > 0 > income Statement > operating Margin

-

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

92999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6420000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1991000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9625000

Quarters > 0 > balance Sheet > property Plant Equipment

7000

Quarters > 0 > balance Sheet > total Assets

12443000

Quarters > 0 > balance Sheet > payables

5105000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7898000

Quarters > 0 > balance Sheet > equity

4545000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3035000

Quarters > 0 > cash Flow > depreciation

15000

Quarters > 0 > cash Flow > change In Working Capital

-202000

Quarters > 0 > cash Flow > cash From Operations

-4011000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2585000

Quarters > 0 > cash Flow > cash From Financing

-62000

Quarters > 0 > cash Flow > net Change In Cash

-6661000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3441433269078127

Quarters > 0 > ratios > PB

3.9195555555555552

Quarters > 0 > ratios > ROE

-66.77667766776678

Quarters > 0 > ratios > ROA

-24.39122398135498

Quarters > 0 > ratios > FCF

-4011000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2733000

Quarters > 1 > income Statement > cost Of Revenue

1000

Quarters > 1 > income Statement > gross Profit

2733000

Quarters > 1 > income Statement > operating Expenses

3982000

Quarters > 1 > income Statement > operating Income

-1249000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-915000

Quarters > 1 > income Statement > net Income

-625000

Quarters > 1 > income Statement > eps

-0.1073716569405125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5820903

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2496000

Quarters > 1 > income Statement > operating Margin

-45.700695206732526

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

334000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13081000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1323000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15370000

Quarters > 1 > balance Sheet > property Plant Equipment

8000

Quarters > 1 > balance Sheet > total Assets

15622000

Quarters > 1 > balance Sheet > payables

4759000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7360000

Quarters > 1 > balance Sheet > equity

8262000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-625000

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

-5024000

Quarters > 1 > cash Flow > cash From Operations

-5979000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3095000

Quarters > 1 > cash Flow > net Change In Cash

-2856000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1073716569405125

Quarters > 1 > ratios > PB

1.4231692156862745

Quarters > 1 > ratios > ROE

-7.564754296780441

Quarters > 1 > ratios > ROA

-4.000768147484317

Quarters > 1 > ratios > FCF

-5979000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.1877058177826565

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57000

Quarters > 2 > income Statement > cost Of Revenue

1000

Quarters > 2 > income Statement > gross Profit

56000

Quarters > 2 > income Statement > operating Expenses

5259000

Quarters > 2 > income Statement > operating Income

-5203000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

21490000

Quarters > 2 > income Statement > net Income

15083000

Quarters > 2 > income Statement > eps

2.090469673082587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7215125

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

21491000

Quarters > 2 > income Statement > operating Margin

-9128.070175438595

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

26693000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15937000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1654000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18856000

Quarters > 2 > balance Sheet > property Plant Equipment

9000

Quarters > 2 > balance Sheet > total Assets

19063000

Quarters > 2 > balance Sheet > payables

7656000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13063000

Quarters > 2 > balance Sheet > equity

6000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

21490000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

-576000

Quarters > 2 > cash Flow > cash From Operations

-5437000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

13000

Quarters > 2 > cash Flow > net Change In Cash

-5401000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.090469673082587

Quarters > 2 > ratios > PB

2.4290920833333334

Quarters > 2 > ratios > ROE

251.38333333333333

Quarters > 2 > ratios > ROA

79.12185909877773

Quarters > 2 > ratios > FCF

-5437000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-95.3859649122807

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

57000

Quarters > 3 > income Statement > cost Of Revenue

2000

Quarters > 3 > income Statement > gross Profit

55000

Quarters > 3 > income Statement > operating Expenses

8591000

Quarters > 3 > income Statement > operating Income

-8536000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8475000

Quarters > 3 > income Statement > net Income

-8475000

Quarters > 3 > income Statement > eps

-8.814077563882563

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

961530

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-8473000

Quarters > 3 > income Statement > operating Margin

-14975.438596491227

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

61000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21338000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1765000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24951000

Quarters > 3 > balance Sheet > property Plant Equipment

10000

Quarters > 3 > balance Sheet > total Assets

24962000

Quarters > 3 > balance Sheet > payables

8186000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56592000

Quarters > 3 > balance Sheet > equity

-31630000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

81927000

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

1108000

Quarters > 3 > cash Flow > cash From Operations

-4040000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

19977000

Quarters > 3 > cash Flow > net Change In Cash

15928000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-8.814077563882563

Quarters > 3 > ratios > PB

-0.06140659500474233

Quarters > 3 > ratios > ROE

26.79418273790705

Quarters > 3 > ratios > ROA

-33.95160644179152

Quarters > 3 > ratios > FCF

-4040000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-70.87719298245614

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

226000

Annuals > 0 > income Statement > cost Of Revenue

12000

Annuals > 0 > income Statement > gross Profit

214000

Annuals > 0 > income Statement > operating Expenses

49562000

Annuals > 0 > income Statement > operating Income

-49348000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-166523000

Annuals > 0 > income Statement > net Income

-54674000

Annuals > 0 > income Statement > eps

-35.212551161375295

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1552685

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-166511000

Annuals > 0 > income Statement > operating Margin

-21835.398230088496

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

-117175000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21338000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1765000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24951000

Annuals > 0 > balance Sheet > property Plant Equipment

10000

Annuals > 0 > balance Sheet > total Assets

24962000

Annuals > 0 > balance Sheet > payables

8186000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56592000

Annuals > 0 > balance Sheet > equity

-31630000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-54674000

Annuals > 0 > cash Flow > depreciation

12000

Annuals > 0 > cash Flow > change In Working Capital

-6573000

Annuals > 0 > cash Flow > cash From Operations

-29792000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3648000

Annuals > 0 > cash Flow > cash From Financing

33976000

Annuals > 0 > cash Flow > net Change In Cash

517000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-35.212551161375295

Annuals > 0 > ratios > PB

-0.0638156971229845

Annuals > 0 > ratios > ROE

172.85488460322478

Annuals > 0 > ratios > ROA

-219.02892396442596

Annuals > 0 > ratios > FCF

-29792000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-131.8230088495575

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

226000

Annuals > 1 > income Statement > cost Of Revenue

16000

Annuals > 1 > income Statement > gross Profit

226000

Annuals > 1 > income Statement > operating Expenses

20524000

Annuals > 1 > income Statement > operating Income

-20298000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-18948000

Annuals > 1 > income Statement > net Income

-18948000

Annuals > 1 > income Statement > eps

-22.569125988322373

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

839554

Annuals > 1 > income Statement > income Tax Expense

-151895

Annuals > 1 > income Statement > EBITDA

-20282000

Annuals > 1 > income Statement > operating Margin

-8981.41592920354

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

1350000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20821000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18000

Annuals > 1 > balance Sheet > inventories

1420000

Annuals > 1 > balance Sheet > total Current Assets

22660000

Annuals > 1 > balance Sheet > property Plant Equipment

22000

Annuals > 1 > balance Sheet > total Assets

22683000

Annuals > 1 > balance Sheet > payables

5619000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12011000

Annuals > 1 > balance Sheet > equity

10672000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18948000

Annuals > 1 > cash Flow > depreciation

16000

Annuals > 1 > cash Flow > change In Working Capital

-301000

Annuals > 1 > cash Flow > cash From Operations

-17932000

Annuals > 1 > cash Flow > capital Expenditures

14000

Annuals > 1 > cash Flow > cash From Investing

-14000

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-17936000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-22.569125988322373

Annuals > 1 > ratios > PB

0.10226950899550226

Annuals > 1 > ratios > ROE

-177.5487256371814

Annuals > 1 > ratios > ROA

-83.53392408411587

Annuals > 1 > ratios > FCF

-17946000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-79.40707964601769

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

226000

Annuals > 2 > income Statement > cost Of Revenue

14000

Annuals > 2 > income Statement > gross Profit

226000

Annuals > 2 > income Statement > operating Expenses

19853000

Annuals > 2 > income Statement > operating Income

-19627000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-18964000

Annuals > 2 > income Statement > net Income

-18964000

Annuals > 2 > income Statement > eps

-22.675286878728347

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

836329

Annuals > 2 > income Statement > income Tax Expense

-214485

Annuals > 2 > income Statement > EBITDA

-19613000

Annuals > 2 > income Statement > operating Margin

-8684.513274336283

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

663000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38757000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29000

Annuals > 2 > balance Sheet > inventories

521000

Annuals > 2 > balance Sheet > total Current Assets

39347000

Annuals > 2 > balance Sheet > property Plant Equipment

24000

Annuals > 2 > balance Sheet > total Assets

39372000

Annuals > 2 > balance Sheet > payables

3860000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11063000

Annuals > 2 > balance Sheet > equity

28309000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18964000

Annuals > 2 > cash Flow > depreciation

14000

Annuals > 2 > cash Flow > change In Working Capital

1484000

Annuals > 2 > cash Flow > cash From Operations

-16294000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-16313000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-22.675286878728347

Annuals > 2 > ratios > PB

0.038405726094174995

Annuals > 2 > ratios > ROE

-66.98929669009856

Annuals > 2 > ratios > ROA

-48.16620948897693

Annuals > 2 > ratios > FCF

-16294000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-72.09734513274336

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

226000

Annuals > 3 > income Statement > cost Of Revenue

14000

Annuals > 3 > income Statement > gross Profit

226000

Annuals > 3 > income Statement > operating Expenses

16722000

Annuals > 3 > income Statement > operating Income

-16496000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-16163000

Annuals > 3 > income Statement > net Income

-16163000

Annuals > 3 > income Statement > eps

-24.00610735095138

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

673287

Annuals > 3 > income Statement > income Tax Expense

-321000

Annuals > 3 > income Statement > EBITDA

-16482000

Annuals > 3 > income Statement > operating Margin

-7299.115044247787

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

333000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55070000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28000

Annuals > 3 > balance Sheet > inventories

297000

Annuals > 3 > balance Sheet > total Current Assets

55430000

Annuals > 3 > balance Sheet > property Plant Equipment

38000

Annuals > 3 > balance Sheet > total Assets

55478000

Annuals > 3 > balance Sheet > payables

2757000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9358000

Annuals > 3 > balance Sheet > equity

46120000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16163000

Annuals > 3 > cash Flow > depreciation

14000

Annuals > 3 > cash Flow > change In Working Capital

-3593000

Annuals > 3 > cash Flow > cash From Operations

-19487000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

55560000

Annuals > 3 > cash Flow > net Change In Cash

36045000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-24.00610735095138

Annuals > 3 > ratios > PB

0.018978167823070255

Annuals > 3 > ratios > ROE

-35.04553339115351

Annuals > 3 > ratios > ROA

-29.13407116334403

Annuals > 3 > ratios > FCF

-19487000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-86.22566371681415

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3441433269078127

Valuation > metrics > PB

3.9195555555555552

Valuation > final Score

40.80444444444445

Valuation > verdict

30.7% Overvalued

Profitability > metrics > ROE

-66.77667766776678

Profitability > metrics > ROA

-31.532467532467535

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7377337733773377

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8854064642507347

Liquidity > metrics > Quick Ratio

1.8854064642507347

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

40

Prev Risks > 0

45

Prev Risks > 1

-20794

Prev Risks > 2

-17042

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:10.420Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

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

-9.16

Earnings History > 0 > eps Difference

8.82

Earnings History > 0 > surprise Percent

96.2882

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-8.75

Earnings History > 1 > eps Difference

8.59

Earnings History > 1 > surprise Percent

98.1714

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

22.4413

Earnings History > 2 > eps Estimate

-0.265

Earnings History > 2 > eps Difference

22.7063

Earnings History > 2 > surprise Percent

8568.4151

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

26.6

Earnings History > 3 > eps Estimate

-0.25

Earnings History > 3 > eps Difference

26.85

Earnings History > 3 > surprise Percent

10740

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-8.81

Earnings History > 4 > eps Estimate

-6.25

Earnings History > 4 > eps Difference

-2.56

Earnings History > 4 > surprise Percent

-40.96

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.8652

Earnings History > 5 > eps Estimate

-6.25

Earnings History > 5 > eps Difference

1.3848

Earnings History > 5 > surprise Percent

22.1568

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

-0.23

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

17.3913

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

24

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.29

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

20.6897

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

-0.31

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

35.4839

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-0.3

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

6.6667

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

-0.26

Earnings History > 11 > eps Estimate

-0.26

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

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

-0.26

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

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

-0.19

Earnings History > 13 > eps Estimate

-0.19

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

-0.2

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.22

Earnings History > 16 > eps Estimate

-0.3267

Earnings History > 16 > eps Difference

0.1067

Earnings History > 16 > surprise Percent

32.6599

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.27

Earnings History > 17 > eps Estimate

-0.285

Earnings History > 17 > eps Difference

0.015

Earnings History > 17 > surprise Percent

5.2632

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3

Earnings History > 18 > eps Estimate

-0.45

Earnings History > 18 > eps Difference

0.15

Earnings History > 18 > surprise Percent

33.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6

Earnings History > 19 > eps Estimate

-0.0333

Earnings History > 19 > eps Difference

-0.5667

Earnings History > 19 > surprise Percent

-1701.8018

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.0333

Earnings History > 20 > eps Difference

0.0033

Earnings History > 20 > surprise Percent

9.9099

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.06

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-24

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.15

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

1.22

Earnings History > 23 > surprise Percent

1742.8571

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.75

Earnings History > 24 > eps Estimate

-0.7

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-7.1429

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6

Earnings History > 25 > eps Estimate

-0.88

Earnings History > 25 > eps Difference

0.28

Earnings History > 25 > surprise Percent

31.8182

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.29

Earnings History > 26 > eps Estimate

-1.04

Earnings History > 26 > eps Difference

-0.25

Earnings History > 26 > surprise Percent

-24.0385

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.98

Earnings History > 27 > eps Estimate

-0.97

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-1.0309

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.94

Earnings History > 28 > eps Estimate

-0.91

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-3.2967

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.05

Earnings History > 29 > eps Estimate

-0.07

Earnings History > 29 > eps Difference

-0.98

Earnings History > 29 > surprise Percent

-1400

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-5.1

Earnings History > 30 > eps Estimate

-0.39

Earnings History > 30 > eps Difference

-4.71

Earnings History > 30 > surprise Percent

-1207.6923

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.6

Earnings History > 31 > eps Estimate

-0.69

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

13.0435

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-10.65

Earnings History > 32 > eps Estimate

-10.2

Earnings History > 32 > eps Difference

-0.45

Earnings History > 32 > surprise Percent

-4.4118

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-15

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-4.35

Earnings History > 33 > eps Estimate

-10.95

Earnings History > 33 > eps Difference

6.6

Earnings History > 33 > surprise Percent

60.274

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-18.45

Earnings History > 34 > eps Estimate

-15.08

Earnings History > 34 > eps Difference

-3.37

Earnings History > 34 > surprise Percent

-22.3475

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-27

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.54

Earnings History > 35 > eps Estimate

-15

Earnings History > 35 > eps Difference

14.46

Earnings History > 35 > surprise Percent

96.4

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-14

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-4.35

Earnings History > 36 > eps Estimate

-12.3

Earnings History > 36 > eps Difference

7.95

Earnings History > 36 > surprise Percent

64.6341

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-15

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-1.96

Earnings History > 37 > eps Estimate

-0.82

Earnings History > 37 > eps Difference

-1.14

Earnings History > 37 > surprise Percent

-139.0244

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-12

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1.96

Earnings History > 38 > eps Estimate

-427.5

Earnings History > 38 > eps Difference

425.54

Earnings History > 38 > surprise Percent

99.5415

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-24

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.18

Earnings History > 39 > eps Estimate

-607.5

Earnings History > 39 > eps Difference

607.68

Earnings History > 39 > surprise Percent

100.0296

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-12

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.26

Earnings History > 40 > eps Estimate

-727.5

Earnings History > 40 > eps Difference

727.24

Earnings History > 40 > surprise Percent

99.9643

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-12

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.26

Earnings History > 41 > eps Estimate

-1

Earnings History > 41 > eps Difference

0.74

Earnings History > 41 > surprise Percent

74

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-18

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.57

Earnings History > 42 > eps Estimate

-1

Earnings History > 42 > eps Difference

0.43

Earnings History > 42 > surprise Percent

43

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-16

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.57

Earnings History > 43 > eps Estimate

-94

Earnings History > 43 > eps Difference

93.43

Earnings History > 43 > surprise Percent

99.3936

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-11

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.69

Earnings History > 44 > eps Estimate

-112

Earnings History > 44 > eps Difference

111.31

Earnings History > 44 > surprise Percent

99.3839

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-13

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.69

Earnings History > 45 > eps Estimate

-130.5

Earnings History > 45 > eps Difference

129.81

Earnings History > 45 > surprise Percent

99.4713

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-12

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.87

Earnings History > 46 > eps Estimate

-110.63

Earnings History > 46 > eps Difference

109.76

Earnings History > 46 > surprise Percent

99.2136

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-11

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-38381.146

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-11-13

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-75543.0296

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-09-06

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-293030.8495

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-