_id

691724603c536f8df2316a41

Ticker

TVGN

Name

Tevogen Bio Holdings Inc

Exchange

NASDAQ

Address

15 Independence Boulevard, Warren, NJ, United States, 07059

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://tevogen.com

Description

Tevogen Bio Holdings Inc., a clinical-stage specialty immunotherapy company, develops off-the-shelf precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment of ambulatory high-risk adult COVID-19 patients; and in phase 1 clinical trial to treat acute SARS-CoV-2 patients with B-cell cancer immune suppression, and other B cell immune suppressed acute SARS-CoV-2 patients with a B cell cancer indication, as well as Long COVID prevention and treatment. It is also developing TVGN 920 which is in preclinical trial for treating cervical cancer; TVGN 960 which is in preclinical trial for treating oropharyngeal cancer; TVGN 601 which is in preclinical trial for treating multiple sclerosis; TVGN 930 which is in preclinical trial for treating Epstein-Barr virus associated lymphomas; and TVGN 116 a product candidate targeted at hepatitis B and is in preclinical trial. Tevogen Bio Holdings Inc. was formerly known as Tevogen Bio Inc. and changed its name to Tevogen Bio Holdings Inc. in February 2024. The company was founded in 2020 and is headquartered in Warren, New Jersey.

Last Close

0.364

Volume

463873

Current Price

0.3242

Change

-0.0099

Last Updated

2026-01-07T13:39:44.584Z

Image

https://logo.clearbit.com/tevogen.com

Ipo Date

2024-02-15T00:00:00.000Z

Market Cap

69362648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

2

Rating

5

Target Price

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

27225

Gross Profit

-27225

Operating Expenses

5702206

Operating Income

-5729431

Interest Expense

62340

Pretax Income

-5726812

Net Income

-5726812

Eps

-0.029214138266551712

Dividends Per Share

-

Shares Outstanding

198689921

Income Tax Expense

-

EBITDA

-5637247

Operating Margin

-

Total Other Income Expense Net

2619

Cash

1037094

Short Term Investments

-

Receivables

158819

Inventories

-

Total Current Assets

2121734

Property Plant Equipment

1615128

Total Assets

4493669

Payables

3311931

Short Term Debt

1978740

Long Term Debt

4400000

Total Liabilities

12317565

Equity

-7823896

Bs_currency_symbol

USD

Depreciation

27225

Change In Working Capital

-1129915

Cash From Operations

-3649544

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

4001409

Net Change In Cash

351865

Cf_currency_symbol

USD

PE

-

PB

-8.122875326154643

ROE

73.19642285633654

ROA

-127.44178532063665

FCF

-3649548

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

27225

Quarters > 0 > income Statement > gross Profit

-27225

Quarters > 0 > income Statement > operating Expenses

5702206

Quarters > 0 > income Statement > operating Income

-5729431

Quarters > 0 > income Statement > interest Expense

62340

Quarters > 0 > income Statement > pretax Income

-5726812

Quarters > 0 > income Statement > net Income

-5726812

Quarters > 0 > income Statement > eps

-0.029214138266551712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

196028784

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5637247

Quarters > 0 > income Statement > operating Margin

-

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

2619

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1037094

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

158819

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2121734

Quarters > 0 > balance Sheet > property Plant Equipment

1615128

Quarters > 0 > balance Sheet > total Assets

4493669

Quarters > 0 > balance Sheet > payables

3311931

Quarters > 0 > balance Sheet > short Term Debt

1978740

Quarters > 0 > balance Sheet > long Term Debt

4400000

Quarters > 0 > balance Sheet > total Liabilities

12317565

Quarters > 0 > balance Sheet > equity

-7823896

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5726812

Quarters > 0 > cash Flow > depreciation

27225

Quarters > 0 > cash Flow > change In Working Capital

-1129915

Quarters > 0 > cash Flow > cash From Operations

-3649544

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4001409

Quarters > 0 > cash Flow > net Change In Cash

351865

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.029214138266551712

Quarters > 0 > ratios > PB

-8.122875326154643

Quarters > 0 > ratios > ROE

73.19642285633654

Quarters > 0 > ratios > ROA

-127.44178532063665

Quarters > 0 > ratios > FCF

-3649548

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

290784

Quarters > 1 > income Statement > gross Profit

-290784

Quarters > 1 > income Statement > operating Expenses

5153752

Quarters > 1 > income Statement > operating Income

-5444536

Quarters > 1 > income Statement > interest Expense

38033

Quarters > 1 > income Statement > pretax Income

-5503979

Quarters > 1 > income Statement > net Income

-5503979

Quarters > 1 > income Statement > eps

-0.02986307602608773

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

184307169

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5175162

Quarters > 1 > income Statement > operating Margin

-

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

-59443

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

685229

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

158819

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2060899

Quarters > 1 > balance Sheet > property Plant Equipment

1642353

Quarters > 1 > balance Sheet > total Assets

4269136

Quarters > 1 > balance Sheet > payables

4240302

Quarters > 1 > balance Sheet > short Term Debt

1978740

Quarters > 1 > balance Sheet > long Term Debt

4400000

Quarters > 1 > balance Sheet > total Liabilities

13753878

Quarters > 1 > balance Sheet > equity

-9484742

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5503979

Quarters > 1 > cash Flow > depreciation

26592

Quarters > 1 > cash Flow > change In Working Capital

-1212674

Quarters > 1 > cash Flow > cash From Operations

-3189703

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1900000

Quarters > 1 > cash Flow > net Change In Cash

-1289703

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02986307602608773

Quarters > 1 > ratios > PB

-6.299842862336161

Quarters > 1 > ratios > ROE

58.02982305686333

Quarters > 1 > ratios > ROA

-128.92489253094772

Quarters > 1 > ratios > FCF

-3189706

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

396586

Quarters > 2 > income Statement > cost Of Revenue

105402

Quarters > 2 > income Statement > gross Profit

-105402

Quarters > 2 > income Statement > operating Expenses

10250945

Quarters > 2 > income Statement > operating Income

-10356347

Quarters > 2 > income Statement > interest Expense

24571

Quarters > 2 > income Statement > pretax Income

-10367061

Quarters > 2 > income Statement > net Income

-10367061

Quarters > 2 > income Statement > eps

-0.06422926576790543

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161407123

Quarters > 2 > income Statement > income Tax Expense

60000

Quarters > 2 > income Statement > EBITDA

-10237088

Quarters > 2 > income Statement > operating Margin

-2611.374834209982

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

-10714

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1974932

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

158819

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3077807

Quarters > 2 > balance Sheet > property Plant Equipment

419530

Quarters > 2 > balance Sheet > total Assets

4073178

Quarters > 2 > balance Sheet > payables

4664746

Quarters > 2 > balance Sheet > short Term Debt

1821851

Quarters > 2 > balance Sheet > long Term Debt

3000000

Quarters > 2 > balance Sheet > total Liabilities

11793274

Quarters > 2 > balance Sheet > equity

-7720096

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10367061

Quarters > 2 > cash Flow > depreciation

105402

Quarters > 2 > cash Flow > change In Working Capital

-349825

Quarters > 2 > cash Flow > cash From Operations

-3308063

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4000000

Quarters > 2 > cash Flow > net Change In Cash

691937

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06422926576790543

Quarters > 2 > ratios > PB

-6.778178571432273

Quarters > 2 > ratios > ROE

134.286685036041

Quarters > 2 > ratios > ROA

-254.52020510765797

Quarters > 2 > ratios > FCF

-3308066

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.341358494752715

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

9423210

Quarters > 3 > income Statement > operating Income

-9423210

Quarters > 3 > income Statement > interest Expense

15798

Quarters > 3 > income Statement > pretax Income

-9504552

Quarters > 3 > income Statement > net Income

-9444552

Quarters > 3 > income Statement > eps

-0.05306185499504428

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

177991365

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-65544

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1282995

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2360902

Quarters > 3 > balance Sheet > property Plant Equipment

524932

Quarters > 3 > balance Sheet > total Assets

3461675

Quarters > 3 > balance Sheet > payables

5200245

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1000000

Quarters > 3 > balance Sheet > total Liabilities

10135680

Quarters > 3 > balance Sheet > equity

-6674005

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9444552

Quarters > 3 > cash Flow > depreciation

103547

Quarters > 3 > cash Flow > change In Working Capital

-749045

Quarters > 3 > cash Flow > cash From Operations

-3047686

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2000000

Quarters > 3 > cash Flow > net Change In Cash

-1047686

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05306185499504428

Quarters > 3 > ratios > PB

-8.646202772248447

Quarters > 3 > ratios > ROE

141.51251010450247

Quarters > 3 > ratios > ROA

-272.831851632519

Quarters > 3 > ratios > FCF

-3047686

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

403581

Annuals > 0 > income Statement > gross Profit

-403581

Annuals > 0 > income Statement > operating Expenses

53160907

Annuals > 0 > income Statement > operating Income

-53564488

Annuals > 0 > income Statement > interest Expense

184037

Annuals > 0 > income Statement > pretax Income

-13727380

Annuals > 0 > income Statement > net Income

-10114380

Annuals > 0 > income Statement > eps

-0.06895892314780626

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

146672534

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13139762

Annuals > 0 > income Statement > operating Margin

-

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

39837108

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1282995

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

158819

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2360902

Annuals > 0 > balance Sheet > property Plant Equipment

524932

Annuals > 0 > balance Sheet > total Assets

3461675

Annuals > 0 > balance Sheet > payables

5200245

Annuals > 0 > balance Sheet > short Term Debt

1880063

Annuals > 0 > balance Sheet > long Term Debt

1000000

Annuals > 0 > balance Sheet > total Liabilities

10135680

Annuals > 0 > balance Sheet > equity

-6674005

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13727380

Annuals > 0 > cash Flow > depreciation

403581

Annuals > 0 > cash Flow > change In Working Capital

-5487

Annuals > 0 > cash Flow > cash From Operations

-11998730

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12229328

Annuals > 0 > cash Flow > net Change In Cash

230598

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06895892314780626

Annuals > 0 > ratios > PB

-7.672062220420872

Annuals > 0 > ratios > ROE

151.5488825675138

Annuals > 0 > ratios > ROA

-292.18167505615054

Annuals > 0 > ratios > FCF

-11998730

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

378357

Annuals > 1 > income Statement > gross Profit

-378357

Annuals > 1 > income Statement > operating Expenses

8464668

Annuals > 1 > income Statement > operating Income

-8843025

Annuals > 1 > income Statement > interest Expense

256031

Annuals > 1 > income Statement > pretax Income

-60477680

Annuals > 1 > income Statement > net Income

-60477680

Annuals > 1 > income Statement > eps

-0.3655983780157069

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

165421084

Annuals > 1 > income Statement > income Tax Expense

255867

Annuals > 1 > income Statement > EBITDA

-58892971

Annuals > 1 > income Statement > operating Margin

-

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

-51634655

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1052397

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

344500

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1722979

Annuals > 1 > balance Sheet > property Plant Equipment

928513

Annuals > 1 > balance Sheet > total Assets

5505503

Annuals > 1 > balance Sheet > payables

3418378

Annuals > 1 > balance Sheet > short Term Debt

80964714

Annuals > 1 > balance Sheet > long Term Debt

14220000

Annuals > 1 > balance Sheet > total Liabilities

99934400

Annuals > 1 > balance Sheet > equity

-94428897

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-60477680

Annuals > 1 > cash Flow > depreciation

378357

Annuals > 1 > cash Flow > change In Working Capital

293205

Annuals > 1 > cash Flow > cash From Operations

-8171118

Annuals > 1 > cash Flow > capital Expenditures

133000

Annuals > 1 > cash Flow > cash From Investing

-133000

Annuals > 1 > cash Flow > cash From Financing

3872250

Annuals > 1 > cash Flow > net Change In Cash

-4431868

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3655983780157069

Annuals > 1 > ratios > PB

-0.6115553846234167

Annuals > 1 > ratios > ROE

64.04573379693295

Annuals > 1 > ratios > ROA

-1098.4950875514917

Annuals > 1 > ratios > FCF

-8304118

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

953083

Annuals > 2 > income Statement > operating Income

-953083

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

4408361

Annuals > 2 > income Statement > net Income

4408361

Annuals > 2 > income Statement > eps

0.03673634503416496

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

119999989

Annuals > 2 > income Statement > income Tax Expense

-230823

Annuals > 2 > income Statement > EBITDA

4408361

Annuals > 2 > income Statement > operating Margin

-

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

5361444

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5484265

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5837242

Annuals > 2 > balance Sheet > property Plant Equipment

1306870

Annuals > 2 > balance Sheet > total Assets

7738995

Annuals > 2 > balance Sheet > payables

865910

Annuals > 2 > balance Sheet > short Term Debt

278207

Annuals > 2 > balance Sheet > long Term Debt

39297000

Annuals > 2 > balance Sheet > total Liabilities

41690212

Annuals > 2 > balance Sheet > equity

-33951217

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22041401

Annuals > 2 > cash Flow > depreciation

230823

Annuals > 2 > cash Flow > change In Working Capital

-96922

Annuals > 2 > cash Flow > cash From Operations

-8655855

Annuals > 2 > cash Flow > capital Expenditures

479042

Annuals > 2 > cash Flow > cash From Investing

-479042

Annuals > 2 > cash Flow > cash From Financing

7500000

Annuals > 2 > cash Flow > net Change In Cash

-1634897

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03673634503416496

Annuals > 2 > ratios > PB

-1.2338879092287032

Annuals > 2 > ratios > ROE

-12.984397584334017

Annuals > 2 > ratios > ROA

56.96296482941261

Annuals > 2 > ratios > FCF

-9134897

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

4618462

Annuals > 3 > income Statement > operating Income

-4618462

Annuals > 3 > income Statement > interest Expense

598502

Annuals > 3 > income Statement > pretax Income

-15596798

Annuals > 3 > income Statement > net Income

-15596798

Annuals > 3 > income Statement > eps

-0.32538521783995283

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47933333

Annuals > 3 > income Statement > income Tax Expense

-9781332

Annuals > 3 > income Statement > EBITDA

-14988919

Annuals > 3 > income Statement > operating Margin

-

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

-10978336

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7119162

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7173125

Annuals > 3 > balance Sheet > property Plant Equipment

142623

Annuals > 3 > balance Sheet > total Assets

7658396

Annuals > 3 > balance Sheet > payables

377997

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

23479000

Annuals > 3 > balance Sheet > total Liabilities

24146944

Annuals > 3 > balance Sheet > equity

-16488548

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15596798

Annuals > 3 > cash Flow > depreciation

9377

Annuals > 3 > cash Flow > change In Working Capital

-1248936

Annuals > 3 > cash Flow > cash From Operations

-5274949

Annuals > 3 > cash Flow > capital Expenditures

109727

Annuals > 3 > cash Flow > cash From Investing

-109727

Annuals > 3 > cash Flow > cash From Financing

12500000

Annuals > 3 > cash Flow > net Change In Cash

7115324

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.32538521783995283

Annuals > 3 > ratios > PB

-1.0148574968699489

Annuals > 3 > ratios > ROE

94.59170085807435

Annuals > 3 > ratios > ROA

-203.65619641501956

Annuals > 3 > ratios > FCF

-5384676

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.029214138266551712

Valuation > metrics > PB

-8.122875326154643

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

73.19642285633654

Profitability > metrics > ROA

-269.91187396723626

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-91.90617581007379

Risk > final Score

-338

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.40103306366999575

Liquidity > metrics > Quick Ratio

0.40103306366999575

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

-543

Prev Risks > 1

-1656

Prev Risks > 2

-2356

Prev Liquidities > 0

27

Prev Liquidities > 1

34

Prev Liquidities > 2

33

Updated At

2026-01-20T22:44:19.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

50

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

40

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.05

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-40

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.052

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0347

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0394

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-27

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2602

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0555

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0176

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0123

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0545

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0043

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0005

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-