_id

691728cb3c536f8df2316cca

Ticker

VICP

Name

Vicapsys Life Sciences Inc

Exchange

PINK

Address

7778 Mcginnis Ferry Road, Suwanee, GA, United States, 30024

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://vicapsys.com

Description

Vicapsys Life Sciences, Inc. focuses on the development and commercialization of VICAPSYN, a proprietary product. The company's product is applied to transplantation therapies and related stem-cell applications in the transplantation field. It also develops VYBRIN, a product based on CXCL12 for prevention of post-surgical adhesions in abdominal surgery, coating of implantable medical devices and other implants to eliminate fibrosis, and wound healing with a focus on diabetic ulcers. The company was formerly known as Phage Therapeutics International, Inc. and changed its name to Vicapsys Life Sciences, Inc. in September 2017. Vicapsys Life Sciences, Inc. was incorporated in 1997 and is based in Suwanee, Georgia.

Last Close

1.5

Volume

-

Current Price

1.5

Change

0

Last Updated

2026-01-08T12:17:01.541Z

Image

https://logo.clearbit.com/vicapsys.com

Ipo Date

-

Market Cap

48556952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

173177

Operating Income

-173177

Interest Expense

8250

Pretax Income

-181427

Net Income

-181427

Eps

-0.005129215073497866

Dividends Per Share

-

Shares Outstanding

32371299

Income Tax Expense

-

EBITDA

-173177

Operating Margin

-

Total Other Income Expense Net

-8250

Cash

5876

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5876

Property Plant Equipment

-

Total Assets

5876

Payables

2375894

Short Term Debt

578950

Long Term Debt

-

Total Liabilities

3070156

Equity

-3064280

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-17.314654176511286

ROE

5.920705679637631

ROA

-3087.5936010891764

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

173177

Quarters > 0 > income Statement > operating Income

-173177

Quarters > 0 > income Statement > interest Expense

8250

Quarters > 0 > income Statement > pretax Income

-181427

Quarters > 0 > income Statement > net Income

-181427

Quarters > 0 > income Statement > eps

-0.005129215073497866

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35371299

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-173177

Quarters > 0 > income Statement > operating Margin

-

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

-8250

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5876

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5876

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5876

Quarters > 0 > balance Sheet > payables

2375894

Quarters > 0 > balance Sheet > short Term Debt

578950

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3070156

Quarters > 0 > balance Sheet > equity

-3064280

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005129215073497866

Quarters > 0 > ratios > PB

-17.314654176511286

Quarters > 0 > ratios > ROE

5.920705679637631

Quarters > 0 > ratios > ROA

-3087.5936010891764

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

228878

Quarters > 1 > income Statement > operating Income

-228878

Quarters > 1 > income Statement > interest Expense

8250

Quarters > 1 > income Statement > pretax Income

-237128

Quarters > 1 > income Statement > net Income

-237128

Quarters > 1 > income Statement > eps

-0.0073252543866095705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32371299

Quarters > 1 > income Statement > income Tax Expense

-190091

Quarters > 1 > income Statement > EBITDA

-228878

Quarters > 1 > income Statement > operating Margin

-

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

-8250

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11600

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11600

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

11600

Quarters > 1 > balance Sheet > payables

2200192

Quarters > 1 > balance Sheet > short Term Debt

578950

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2894454

Quarters > 1 > balance Sheet > equity

-2882854

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

82472

Quarters > 1 > cash Flow > depreciation

27844

Quarters > 1 > cash Flow > change In Working Capital

-513340

Quarters > 1 > cash Flow > cash From Operations

-40431

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-3

Quarters > 1 > cash Flow > cash From Financing

130000

Quarters > 1 > cash Flow > net Change In Cash

89569

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0073252543866095705

Quarters > 1 > ratios > PB

-16.84336026035311

Quarters > 1 > ratios > ROE

8.225459908826462

Quarters > 1 > ratios > ROA

-2044.206896551724

Quarters > 1 > ratios > FCF

-40434

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

527207

Quarters > 2 > income Statement > operating Income

-527207

Quarters > 2 > income Statement > interest Expense

67596

Quarters > 2 > income Statement > pretax Income

-594803

Quarters > 2 > income Statement > net Income

-594803

Quarters > 2 > income Statement > eps

-0.01854627091967806

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32071299

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-585494

Quarters > 2 > income Statement > operating Margin

-

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

-67596

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9422

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39656

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

39656

Quarters > 2 > balance Sheet > payables

1499157

Quarters > 2 > balance Sheet > short Term Debt

353868

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1968337

Quarters > 2 > balance Sheet > equity

-1928681

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-594803

Quarters > 2 > cash Flow > depreciation

-58287

Quarters > 2 > cash Flow > change In Working Capital

461306

Quarters > 2 > cash Flow > cash From Operations

-82054

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

37944

Quarters > 2 > cash Flow > net Change In Cash

-44110

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01854627091967806

Quarters > 2 > ratios > PB

-24.942926538914417

Quarters > 2 > ratios > ROE

30.839884874688973

Quarters > 2 > ratios > ROA

-1499.9066975993544

Quarters > 2 > ratios > FCF

-82054

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

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

181841

Quarters > 3 > income Statement > operating Income

-181841

Quarters > 3 > income Statement > interest Expense

8250

Quarters > 3 > income Statement > pretax Income

-190091

Quarters > 3 > income Statement > net Income

-190091

Quarters > 3 > income Statement > eps

-0.005927137531909762

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32071299

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

0

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

0

Quarters > 3 > balance Sheet > payables

1868600

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2445844

Quarters > 3 > balance Sheet > equity

-2445844

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-190091

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

196258

Quarters > 3 > cash Flow > cash From Operations

6166

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005927137531909762

Quarters > 3 > ratios > PB

-19.66885398251074

Quarters > 3 > ratios > ROE

7.772000176626147

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

6166

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

813836

Annuals > 0 > income Statement > operating Income

-813836

Annuals > 0 > income Statement > interest Expense

89662

Annuals > 0 > income Statement > pretax Income

-989798

Annuals > 0 > income Statement > net Income

-989798

Annuals > 0 > income Statement > eps

-0.028833882939675363

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34327600

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-900136

Annuals > 0 > income Statement > operating Margin

-

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

-175962

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

11600

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11600

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

11600

Annuals > 0 > balance Sheet > payables

2200192

Annuals > 0 > balance Sheet > short Term Debt

578950

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2894454

Annuals > 0 > balance Sheet > equity

-2882854

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-989798

Annuals > 0 > cash Flow > depreciation

31289

Annuals > 0 > cash Flow > change In Working Capital

731268

Annuals > 0 > cash Flow > cash From Operations

-121656

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

123834

Annuals > 0 > cash Flow > net Change In Cash

2178

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.028833882939675363

Annuals > 0 > ratios > PB

-17.86125832248182

Annuals > 0 > ratios > ROE

34.33396210838288

Annuals > 0 > ratios > ROA

-8532.741379310344

Annuals > 0 > ratios > FCF

-121660

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1046978

Annuals > 1 > income Statement > operating Income

-1046978

Annuals > 1 > income Statement > interest Expense

19969

Annuals > 1 > income Statement > pretax Income

-1182112

Annuals > 1 > income Statement > net Income

-1182112

Annuals > 1 > income Statement > eps

-0.03685887497104498

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32071299

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9422

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

39656

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

39656

Annuals > 1 > balance Sheet > payables

1499157

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1968337

Annuals > 1 > balance Sheet > equity

-1928681

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1182112

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

628809

Annuals > 1 > cash Flow > cash From Operations

-417524

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

412849

Annuals > 1 > cash Flow > net Change In Cash

-4675

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03685887497104498

Annuals > 1 > ratios > PB

-24.942926538914417

Annuals > 1 > ratios > ROE

61.291214047320416

Annuals > 1 > ratios > ROA

-2980.915876538229

Annuals > 1 > ratios > FCF

-417524

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

31288

Annuals > 2 > income Statement > gross Profit

-31288

Annuals > 2 > income Statement > operating Expenses

644559

Annuals > 2 > income Statement > operating Income

-984790

Annuals > 2 > income Statement > interest Expense

680462

Annuals > 2 > income Statement > pretax Income

-984790

Annuals > 2 > income Statement > net Income

-984790

Annuals > 2 > income Statement > eps

-0.03220584689875606

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30577988

Annuals > 2 > income Statement > income Tax Expense

680462

Annuals > 2 > income Statement > EBITDA

-613271

Annuals > 2 > income Statement > operating Margin

-

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

-340231

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14097

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

72021

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

72021

Annuals > 2 > balance Sheet > payables

635403

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1022812

Annuals > 2 > balance Sheet > equity

-950791

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-984790

Annuals > 2 > cash Flow > depreciation

31289

Annuals > 2 > cash Flow > change In Working Capital

269423

Annuals > 2 > cash Flow > cash From Operations

-238197

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

34999

Annuals > 2 > cash Flow > net Change In Cash

-203198

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03220584689875606

Annuals > 2 > ratios > PB

-48.240866815104475

Annuals > 2 > ratios > ROE

103.57586472736911

Annuals > 2 > ratios > ROA

-1367.3650740756168

Annuals > 2 > ratios > FCF

-238200

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

31329

Annuals > 3 > income Statement > gross Profit

-31329

Annuals > 3 > income Statement > operating Expenses

336871

Annuals > 3 > income Statement > operating Income

-336871

Annuals > 3 > income Statement > interest Expense

100000

Annuals > 3 > income Statement > pretax Income

-236871

Annuals > 3 > income Statement > net Income

-236871

Annuals > 3 > income Statement > eps

-0.013415313634515773

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17656762

Annuals > 3 > income Statement > income Tax Expense

-4

Annuals > 3 > income Statement > EBITDA

-305542

Annuals > 3 > income Statement > operating Margin

-

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

100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

217295

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

222793

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

594313

Annuals > 3 > balance Sheet > payables

487792

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

715964

Annuals > 3 > balance Sheet > equity

-121651

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-236871

Annuals > 3 > cash Flow > depreciation

31329

Annuals > 3 > cash Flow > change In Working Capital

-142758

Annuals > 3 > cash Flow > cash From Operations

-443974

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

100000

Annuals > 3 > cash Flow > cash From Financing

560000

Annuals > 3 > cash Flow > net Change In Cash

216026

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013415313634515773

Annuals > 3 > ratios > PB

-217.71414127298584

Annuals > 3 > ratios > ROE

194.71356585642533

Annuals > 3 > ratios > ROA

-39.85627102217182

Annuals > 3 > ratios > FCF

-443978

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.005129215073497866

Valuation > metrics > PB

-17.314654176511286

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.920705679637631

Profitability > metrics > ROA

-3087.5936010891764

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-20.991151515151515

Risk > final Score

-54

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.001988599059713474

Liquidity > metrics > Quick Ratio

0.001988599059713474

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

55

Prev Profitabilities > 2

46

Prev Risks > 0

-81

Prev Risks > 1

-1

Prev Risks > 2

-58

Prev Liquidities > 0

10

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T22:46:53.508Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0051

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0073

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0069

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0056

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0102

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0185

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0038

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0061

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0158

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0048

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0058

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0058

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0058

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0064

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0064

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0041

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0016

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0046

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0051

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0132

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0208

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.018

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.018

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0392

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0151

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0151

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0336

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0087

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0087

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-03-31

Earnings History > 27 > report Date

2010-03-31

Earnings History > 27 > date

2010-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.9094

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2009-03-31

Earnings History > 28 > report Date

2009-03-31

Earnings History > 28 > date

2009-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.9139

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-