_id

691729183c536f8df2316cf4

Ticker

VIVS

Name

VivoSim Labs, Inc.

Exchange

NASDAQ

Address

11555 Sorrento Valley Road, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://vivosim.ai

Description

VivoSim Labs, Inc., a pharmaceutical and biotechnology services company, provides testing of drugs and drug candidates in three-dimensional (3D) human tissue models of liver and intestine. It offers partners liver and intestinal toxicology insights through its new approach methodologies (NAM) models; and bespoke services in the areas of investigational toxicology, mechanism of drug action elucidation, and other applications of complex human tissue models. The company also provides liver toxicology predictive screening and research services, as well as works on predicting and studying the intestinal side effect profiles of drugs that are therapeutic candidates of pharmaceutical and biotech companies at various stages of drug development; and uses its proprietary technologies to build functional 3D human tissues that mimic key aspects of native human tissue composition, architecture, function, and disease. In addition, it offers 3D human tissue platform that develops novel human normal and disease models using high throughput systems, bioprinted, and flow/stretch capable 3D systems. The company was formerly known as Organovo Holdings, Inc. and changed its name to VivoSim Labs, Inc. in April 2025. VivoSim Labs, Inc. was incorporated in 2007 and is headquartered in San Diego, California.

Last Close

2.04

Volume

106414

Current Price

2.07

Change

0.19

Last Updated

2026-01-08T12:19:10.723Z

Image

https://logo.clearbit.com/vivosim.ai

Ipo Date

2012-02-14T00:00:00.000Z

Market Cap

5147604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9830000000000001

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

28000

Cost Of Revenue

0

Gross Profit

28000

Operating Expenses

2663000

Operating Income

-2635000

Interest Expense

0

Pretax Income

-2543000

Net Income

-2545000

Eps

-1.7388523847557646

Dividends Per Share

-

Shares Outstanding

2599800

Income Tax Expense

2000

EBITDA

-2484000

Operating Margin

-9410.714285714286

Total Other Income Expense Net

92000

Cash

6677000

Short Term Investments

-

Receivables

32000

Inventories

-

Total Current Assets

7591000

Property Plant Equipment

941000

Total Assets

9686000

Payables

580000

Short Term Debt

528000

Long Term Debt

-

Total Liabilities

2621000

Equity

7065000

Bs_currency_symbol

USD

Depreciation

59000

Change In Working Capital

-74000

Cash From Operations

-2378000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-2378000

Cf_currency_symbol

USD

PE

-

PB

0.4288281146496815

ROE

-36.02264685067233

ROA

-26.2750361346273

FCF

-2378000

Fcf Percent

-84.92857142857143

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

28000

Quarters > 0 > income Statement > operating Expenses

2663000

Quarters > 0 > income Statement > operating Income

-2635000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-2543000

Quarters > 0 > income Statement > net Income

-2545000

Quarters > 0 > income Statement > eps

-1.7388523847557646

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1463609

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-2484000

Quarters > 0 > income Statement > operating Margin

-9410.714285714286

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

92000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6677000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7591000

Quarters > 0 > balance Sheet > property Plant Equipment

941000

Quarters > 0 > balance Sheet > total Assets

9686000

Quarters > 0 > balance Sheet > payables

580000

Quarters > 0 > balance Sheet > short Term Debt

528000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2621000

Quarters > 0 > balance Sheet > equity

7065000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2545000

Quarters > 0 > cash Flow > depreciation

59000

Quarters > 0 > cash Flow > change In Working Capital

-74000

Quarters > 0 > cash Flow > cash From Operations

-2378000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2378000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.7388523847557646

Quarters > 0 > ratios > PB

0.4288281146496815

Quarters > 0 > ratios > ROE

-36.02264685067233

Quarters > 0 > ratios > ROA

-26.2750361346273

Quarters > 0 > ratios > FCF

-2378000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-84.92857142857143

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

37000

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

37000

Quarters > 1 > income Statement > operating Expenses

2952000

Quarters > 1 > income Statement > operating Income

-2915000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-2843000

Quarters > 1 > income Statement > net Income

-2843000

Quarters > 1 > income Statement > eps

-1.9424586757802118

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1463609

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2778000

Quarters > 1 > income Statement > operating Margin

-7878.378378378379

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

72000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9055000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9679000

Quarters > 1 > balance Sheet > property Plant Equipment

1114000

Quarters > 1 > balance Sheet > total Assets

11978000

Quarters > 1 > balance Sheet > payables

673000

Quarters > 1 > balance Sheet > short Term Debt

524000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2440000

Quarters > 1 > balance Sheet > equity

9538000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2843000

Quarters > 1 > cash Flow > depreciation

61000

Quarters > 1 > cash Flow > change In Working Capital

-1344000

Quarters > 1 > cash Flow > cash From Operations

-3940000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1683000

Quarters > 1 > cash Flow > net Change In Cash

-2257000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.9424586757802118

Quarters > 1 > ratios > PB

0.3176421293772279

Quarters > 1 > ratios > ROE

-29.807087439714824

Quarters > 1 > ratios > ROA

-23.735181165470028

Quarters > 1 > ratios > FCF

-3940000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-106.48648648648648

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

51000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

51000

Quarters > 2 > income Statement > operating Expenses

3205000

Quarters > 2 > income Statement > operating Income

-3154000

Quarters > 2 > income Statement > interest Expense

5000

Quarters > 2 > income Statement > pretax Income

6852000

Quarters > 2 > income Statement > net Income

6852000

Quarters > 2 > income Statement > eps

4.681578208387623

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1463609

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

6918000

Quarters > 2 > income Statement > operating Margin

-6184.313725490196

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

10006000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11312000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

12131000

Quarters > 2 > balance Sheet > property Plant Equipment

1286000

Quarters > 2 > balance Sheet > total Assets

14650000

Quarters > 2 > balance Sheet > payables

1644000

Quarters > 2 > balance Sheet > short Term Debt

521000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4158000

Quarters > 2 > balance Sheet > equity

10492000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6852000

Quarters > 2 > cash Flow > depreciation

61000

Quarters > 2 > cash Flow > change In Working Capital

530000

Quarters > 2 > cash Flow > cash From Operations

-2035000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

9001000

Quarters > 2 > cash Flow > cash From Financing

3185000

Quarters > 2 > cash Flow > net Change In Cash

10151000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

4.681578208387623

Quarters > 2 > ratios > PB

0.28876006767060614

Quarters > 2 > ratios > ROE

65.30690049561571

Quarters > 2 > ratios > ROA

46.77133105802048

Quarters > 2 > ratios > FCF

-2035000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-39.90196078431372

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24000

Quarters > 3 > income Statement > cost Of Revenue

2000

Quarters > 3 > income Statement > gross Profit

22000

Quarters > 3 > income Statement > operating Expenses

3490000

Quarters > 3 > income Statement > operating Income

-3468000

Quarters > 3 > income Statement > interest Expense

5000

Quarters > 3 > income Statement > pretax Income

-3447000

Quarters > 3 > income Statement > net Income

-3447000

Quarters > 3 > income Statement > eps

-2.290802299175989

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1504713

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3375000

Quarters > 3 > income Statement > operating Margin

-14450

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

21000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1161000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

2100000

Quarters > 3 > balance Sheet > property Plant Equipment

1457000

Quarters > 3 > balance Sheet > total Assets

3844000

Quarters > 3 > balance Sheet > payables

930000

Quarters > 3 > balance Sheet > short Term Debt

517000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3480000

Quarters > 3 > balance Sheet > equity

364000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3447000

Quarters > 3 > cash Flow > depreciation

67000

Quarters > 3 > cash Flow > change In Working Capital

815000

Quarters > 3 > cash Flow > cash From Operations

-1801000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

4000

Quarters > 3 > cash Flow > cash From Financing

-216000

Quarters > 3 > cash Flow > net Change In Cash

-2013000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.290802299175989

Quarters > 3 > ratios > PB

8.55702173076923

Quarters > 3 > ratios > ROE

-946.9780219780218

Quarters > 3 > ratios > ROA

-89.67221644120707

Quarters > 3 > ratios > FCF

-1801000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-75.04166666666667

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

144000

Annuals > 0 > income Statement > cost Of Revenue

5000

Annuals > 0 > income Statement > gross Profit

139000

Annuals > 0 > income Statement > operating Expenses

12755000

Annuals > 0 > income Statement > operating Income

-12616000

Annuals > 0 > income Statement > interest Expense

10000

Annuals > 0 > income Statement > pretax Income

-2486000

Annuals > 0 > income Statement > net Income

-2488000

Annuals > 0 > income Statement > eps

-1.6999075572779343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1463609

Annuals > 0 > income Statement > income Tax Expense

2000

Annuals > 0 > income Statement > EBITDA

-2210000

Annuals > 0 > income Statement > operating Margin

-8761.111111111111

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

10130000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11312000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

12131000

Annuals > 0 > balance Sheet > property Plant Equipment

1286000

Annuals > 0 > balance Sheet > total Assets

14650000

Annuals > 0 > balance Sheet > payables

1644000

Annuals > 0 > balance Sheet > short Term Debt

521000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4158000

Annuals > 0 > balance Sheet > equity

10492000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2488000

Annuals > 0 > cash Flow > depreciation

266000

Annuals > 0 > cash Flow > change In Working Capital

1037000

Annuals > 0 > cash Flow > cash From Operations

-9461000

Annuals > 0 > cash Flow > capital Expenditures

13000

Annuals > 0 > cash Flow > cash From Investing

9025000

Annuals > 0 > cash Flow > cash From Financing

8847000

Annuals > 0 > cash Flow > net Change In Cash

8411000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6999075572779343

Annuals > 0 > ratios > PB

0.31107968642775446

Annuals > 0 > ratios > ROE

-23.71330537552421

Annuals > 0 > ratios > ROA

-16.982935153583618

Annuals > 0 > ratios > FCF

-9474000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-65.79166666666667

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

109000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

109000

Annuals > 1 > income Statement > operating Expenses

15195000

Annuals > 1 > income Statement > operating Income

-15086000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-14669000

Annuals > 1 > income Statement > net Income

-14671000

Annuals > 1 > income Statement > eps

-19.25136075666994

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

762076

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-14806000

Annuals > 1 > income Statement > operating Margin

-13840.366972477064

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

417000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2901000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

33000

Annuals > 1 > balance Sheet > inventories

297000

Annuals > 1 > balance Sheet > total Current Assets

3936000

Annuals > 1 > balance Sheet > property Plant Equipment

1968000

Annuals > 1 > balance Sheet > total Assets

6349000

Annuals > 1 > balance Sheet > payables

627000

Annuals > 1 > balance Sheet > short Term Debt

506000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2748000

Annuals > 1 > balance Sheet > equity

3601000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14671000

Annuals > 1 > cash Flow > depreciation

280000

Annuals > 1 > cash Flow > change In Working Capital

-1616000

Annuals > 1 > cash Flow > cash From Operations

-14653000

Annuals > 1 > cash Flow > capital Expenditures

42000

Annuals > 1 > cash Flow > cash From Investing

816000

Annuals > 1 > cash Flow > cash From Financing

1437000

Annuals > 1 > cash Flow > net Change In Cash

-12400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-19.25136075666994

Annuals > 1 > ratios > PB

0.4719326520410997

Annuals > 1 > ratios > ROE

-407.4146070535963

Annuals > 1 > ratios > ROA

-231.0757599621988

Annuals > 1 > ratios > FCF

-14695000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-134.8165137614679

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

370000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

370000

Annuals > 2 > income Statement > operating Expenses

18101000

Annuals > 2 > income Statement > operating Income

-17731000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-17257000

Annuals > 2 > income Statement > net Income

-17259000

Annuals > 2 > income Statement > eps

-23.769944290269045

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

726085

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

-17438000

Annuals > 2 > income Statement > operating Margin

-4792.162162162162

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

474000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15301000

Annuals > 2 > balance Sheet > short Term Investments

706000

Annuals > 2 > balance Sheet > receivables

152000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

17048000

Annuals > 2 > balance Sheet > property Plant Equipment

2607000

Annuals > 2 > balance Sheet > total Assets

20313000

Annuals > 2 > balance Sheet > payables

331000

Annuals > 2 > balance Sheet > short Term Debt

492000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4984000

Annuals > 2 > balance Sheet > equity

15329000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17259000

Annuals > 2 > cash Flow > depreciation

293000

Annuals > 2 > cash Flow > change In Working Capital

2306000

Annuals > 2 > cash Flow > cash From Operations

-12408000

Annuals > 2 > cash Flow > capital Expenditures

396000

Annuals > 2 > cash Flow > cash From Investing

-966000

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-13374000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-23.769944290269045

Annuals > 2 > ratios > PB

0.10562786548372367

Annuals > 2 > ratios > ROE

-112.59051471067912

Annuals > 2 > ratios > ROA

-84.96529316201448

Annuals > 2 > ratios > FCF

-12804000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-34.605405405405406

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1500000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1500000

Annuals > 3 > income Statement > operating Expenses

12979000

Annuals > 3 > income Statement > operating Income

-11479000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-11446000

Annuals > 3 > income Statement > net Income

-11448000

Annuals > 3 > income Statement > eps

-15.783835356177246

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

725299

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-11337000

Annuals > 3 > income Statement > operating Margin

-765.2666666666667

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

33000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28675000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

29533000

Annuals > 3 > balance Sheet > property Plant Equipment

2815000

Annuals > 3 > balance Sheet > total Assets

33296000

Annuals > 3 > balance Sheet > payables

415000

Annuals > 3 > balance Sheet > short Term Debt

479000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3087000

Annuals > 3 > balance Sheet > equity

30209000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11448000

Annuals > 3 > cash Flow > depreciation

142000

Annuals > 3 > cash Flow > change In Working Capital

597000

Annuals > 3 > cash Flow > cash From Operations

-8453000

Annuals > 3 > cash Flow > capital Expenditures

409000

Annuals > 3 > cash Flow > cash From Investing

-409000

Annuals > 3 > cash Flow > cash From Financing

205000

Annuals > 3 > cash Flow > net Change In Cash

-8657000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-15.783835356177246

Annuals > 3 > ratios > PB

0.0535408907941342

Annuals > 3 > ratios > ROE

-37.89599126088252

Annuals > 3 > ratios > ROA

-34.38250840941855

Annuals > 3 > ratios > FCF

-8862000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.908

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.7388523847557646

Valuation > metrics > PB

0.4288281146496815

Valuation > final Score

70

Valuation > verdict

57.1% Undervalued

Profitability > metrics > ROE

-36.02264685067233

Profitability > metrics > ROA

-33.52654459228033

Profitability > metrics > Net Margin

-90.89285714285714

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.37098372257607926

Risk > metrics > Interest Coverage

-44.66101694915254

Risk > final Score

-119

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.851083032490974

Liquidity > metrics > Quick Ratio

6.851083032490974

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-2855

Prev Risks > 1

-2463

Prev Risks > 2

-2768

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

86

Updated At

2026-01-20T22:46:59.756Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.98

Earnings History > 0 > eps Estimate

-2.28

Earnings History > 0 > eps Difference

1.3

Earnings History > 0 > surprise Percent

57.0175

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.14

Earnings History > 1 > eps Estimate

-2.28

Earnings History > 1 > eps Difference

1.14

Earnings History > 1 > surprise Percent

50

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.21

Earnings History > 2 > eps Estimate

-2.28

Earnings History > 2 > eps Difference

6.49

Earnings History > 2 > surprise Percent

284.6491

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.28

Earnings History > 3 > eps Estimate

-2.4

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.68

Earnings History > 4 > eps Estimate

-2.64

Earnings History > 4 > eps Difference

0.96

Earnings History > 4 > surprise Percent

36.3636

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-2.76

Earnings History > 5 > eps Estimate

-0.23

Earnings History > 5 > eps Difference

-2.53

Earnings History > 5 > surprise Percent

-1100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-3.36

Earnings History > 6 > eps Estimate

-0.28

Earnings History > 6 > eps Difference

-3.08

Earnings History > 6 > surprise Percent

-1100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-4.32

Earnings History > 7 > eps Estimate

-0.36

Earnings History > 7 > eps Difference

-3.96

Earnings History > 7 > surprise Percent

-1100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-4.32

Earnings History > 8 > eps Estimate

-0.36

Earnings History > 8 > eps Difference

-3.96

Earnings History > 8 > surprise Percent

-1100

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

-

Earnings History > 9 > eps Actual

-5.52

Earnings History > 9 > eps Estimate

-0.46

Earnings History > 9 > eps Difference

-5.06

Earnings History > 9 > surprise Percent

-1100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-10.2683

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.37

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.38

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

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

-

Earnings History > 13 > eps Actual

-0.37

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.4

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

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.29

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.34

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.37

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-09

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.36

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.36

Earnings History > 20 > eps Estimate

-0.06

Earnings History > 20 > eps Difference

-1.3

Earnings History > 20 > surprise Percent

-2166.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

66.6667

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-10

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-0.05

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

60

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-7.2

Earnings History > 23 > eps Estimate

-0.05

Earnings History > 23 > eps Difference

-7.15

Earnings History > 23 > surprise Percent

-14300

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-12

Earnings History > 24 > eps Estimate

-0.05

Earnings History > 24 > eps Difference

-11.95

Earnings History > 24 > surprise Percent

-23900

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-12

Earnings History > 25 > eps Estimate

-0.05

Earnings History > 25 > eps Difference

-11.95

Earnings History > 25 > surprise Percent

-23900

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-22

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-275.41

Earnings History > 26 > eps Estimate

-0.06

Earnings History > 26 > eps Difference

-275.35

Earnings History > 26 > surprise Percent

-458916.6667

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-07

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-14.4

Earnings History > 27 > eps Estimate

-0.06

Earnings History > 27 > eps Difference

-14.34

Earnings History > 27 > surprise Percent

-23900

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-12

Earnings History > 28 > eps Estimate

-0.07

Earnings History > 28 > eps Difference

-11.93

Earnings History > 28 > surprise Percent

-17042.8571

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-16.8

Earnings History > 29 > eps Estimate

-0.07

Earnings History > 29 > eps Difference

-16.73

Earnings History > 29 > surprise Percent

-23900

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.07

Earnings History > 30 > eps Estimate

-0.07

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.07

Earnings History > 31 > eps Estimate

-1.92

Earnings History > 31 > eps Difference

1.85

Earnings History > 31 > surprise Percent

96.3542

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

-

Earnings History > 32 > eps Actual

-0.09

Earnings History > 32 > eps Estimate

-2.2

Earnings History > 32 > eps Difference

2.11

Earnings History > 32 > surprise Percent

95.9091

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-09

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.1

Earnings History > 33 > eps Estimate

-2

Earnings History > 33 > eps Difference

1.9

Earnings History > 33 > surprise Percent

95

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-07

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1

Earnings History > 34 > eps Estimate

-2.15

Earnings History > 34 > eps Difference

2.05

Earnings History > 34 > surprise Percent

95.3488

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-09

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.09

Earnings History > 35 > eps Estimate

-2.2

Earnings History > 35 > eps Difference

2.11

Earnings History > 35 > surprise Percent

95.9091

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-03

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.1

Earnings History > 36 > eps Estimate

-2.07

Earnings History > 36 > eps Difference

1.97

Earnings History > 36 > surprise Percent

95.1691

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-04

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.09

Earnings History > 37 > eps Estimate

-1.85

Earnings History > 37 > eps Difference

1.76

Earnings History > 37 > surprise Percent

95.1351

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-09

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.09

Earnings History > 38 > eps Estimate

-2.2

Earnings History > 38 > eps Difference

2.11

Earnings History > 38 > surprise Percent

95.9091

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-08

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.11

Earnings History > 39 > eps Estimate

-1.8

Earnings History > 39 > eps Difference

1.69

Earnings History > 39 > surprise Percent

93.8889

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-09

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.12

Earnings History > 40 > eps Estimate

-1.8

Earnings History > 40 > eps Difference

1.68

Earnings History > 40 > surprise Percent

93.3333

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-10

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.1

Earnings History > 41 > eps Estimate

-0.1

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

0

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-09

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.1

Earnings History > 42 > eps Estimate

-1.8

Earnings History > 42 > eps Difference

1.7

Earnings History > 42 > surprise Percent

94.4444

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-09

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-20.851

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-10

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-26.9329

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-12

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-19.7328

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-12

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-19.9156

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-02-07

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-16.1831

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

2013-11-27

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-34.2791

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

2013-08-28

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-13.9679

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-12-31

Earnings History > 50 > report Date

2012-12-31

Earnings History > 50 > date

2012-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-53.2026

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-09-30

Earnings History > 51 > report Date

2012-09-30

Earnings History > 51 > date

2012-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

165.3507

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-06-30

Earnings History > 52 > report Date

2012-06-30

Earnings History > 52 > date

2012-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

-197.3652

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-03-31

Earnings History > 53 > report Date

2012-03-31

Earnings History > 53 > date

2012-03-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

-

Earnings History > 53 > eps Actual

-1.1737

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-