_id

69172a503c536f8df2316d96

Ticker

VRAX

Name

Virax Biolabs Group Limited Ordinary Shares

Exchange

NASDAQ

Address

BioCity Glasgow, Lanarkshire, United Kingdom, ML1 5UH

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://viraxbiolabs.com

Description

Virax Biolabs Group Limited, a biotechnology company, distributes diagnostics test kits for the prevention, detection, diagnosis, and risk management of viral diseases in the field of T cell in Vitro Diagnostics. The company offers various in-vitro diagnostics test kits comprising respiratory, pregnancy and fertility, infectious diseases, sti, drugs of abuse, oncology, cardiac, women's health, other test kits under the ViraxClear brands; and rapid and molecular tests for small animal veterinary diagnostics under the ViraxVet brand. It also provides ViraxImmune, a T cell In vitro diagnostic device and wellness mobile application; and service, such as antibody engineering, custom peptides, protein sequencing, vaccine efficacy testing, immunology lab services, kits and reagents. In addition, the company is involved in research and development activities; and provision of procurement, warehousing, product development, and staffing management services. It serves research organizations, corporations, independent laboratories, large hospital systems and public and private institutions, as well as distributor customers. The company operates in the United Kingdom, the United States, and China. The company was formerly known as Virax Biolabs (Cayman) Limited and changed its name to Virax Biolabs Group Limited in September 2021. Virax Biolabs Group Limited was founded in 2013 and is headquartered in Lanarkshire, the United Kingdom.

Last Close

0.4159

Volume

555005

Current Price

0.405

Change

-0.0163

Last Updated

2026-01-08T12:26:12.043Z

Image

https://logo.clearbit.com/viraxbiolabs.com

Ipo Date

2022-07-21T00:00:00.000Z

Market Cap

2848371

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

3

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1608

Cost Of Revenue

217022

Gross Profit

-215414

Operating Expenses

2370061

Operating Income

-2585475

Interest Expense

30991

Pretax Income

-2616867

Net Income

-2338771

Eps

-0.49102866405920803

Dividends Per Share

-

Shares Outstanding

7423432

Income Tax Expense

-273594

EBITDA

-2369174

Operating Margin

-160788.24626865672

Total Other Income Expense Net

-31392

Cash

3345464

Short Term Investments

-

Receivables

175697

Inventories

54186

Total Current Assets

4149415

Property Plant Equipment

1565600

Total Assets

5715015

Payables

42373

Short Term Debt

261950

Long Term Debt

-

Total Liabilities

641516

Equity

5311968

Bs_currency_symbol

USD

Depreciation

216701

Change In Working Capital

-623463

Cash From Operations

-2923396

Capital Expenditures

141503

Cash From Investing

-141505

Cash From Financing

2181421

Net Change In Cash

-883480

Cf_currency_symbol

-

PE

-

PB

0.3631453003858457

ROE

-44.02833375502262

ROA

-40.92326966770866

FCF

-3064899

Fcf Percent

-1906.0317164179105

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

6

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1608

Quarters > 0 > income Statement > cost Of Revenue

217022

Quarters > 0 > income Statement > gross Profit

-215414

Quarters > 0 > income Statement > operating Expenses

2370061

Quarters > 0 > income Statement > operating Income

-2585475

Quarters > 0 > income Statement > interest Expense

30991

Quarters > 0 > income Statement > pretax Income

-2616867

Quarters > 0 > income Statement > net Income

-2338771

Quarters > 0 > income Statement > eps

-0.49102866405920803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4763003

Quarters > 0 > income Statement > income Tax Expense

-273594

Quarters > 0 > income Statement > EBITDA

-2369174

Quarters > 0 > income Statement > operating Margin

-160788.24626865672

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

-31392

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3345464

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

175697

Quarters > 0 > balance Sheet > inventories

54186

Quarters > 0 > balance Sheet > total Current Assets

4149415

Quarters > 0 > balance Sheet > property Plant Equipment

1565600

Quarters > 0 > balance Sheet > total Assets

5715015

Quarters > 0 > balance Sheet > payables

42373

Quarters > 0 > balance Sheet > short Term Debt

261950

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

641516

Quarters > 0 > balance Sheet > equity

5311968

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2338771

Quarters > 0 > cash Flow > depreciation

216701

Quarters > 0 > cash Flow > change In Working Capital

-623463

Quarters > 0 > cash Flow > cash From Operations

-2923396

Quarters > 0 > cash Flow > capital Expenditures

141503

Quarters > 0 > cash Flow > cash From Investing

-141505

Quarters > 0 > cash Flow > cash From Financing

2181421

Quarters > 0 > cash Flow > net Change In Cash

-883480

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.49102866405920803

Quarters > 0 > ratios > PB

0.3631453003858457

Quarters > 0 > ratios > ROE

-44.02833375502262

Quarters > 0 > ratios > ROA

-40.92326966770866

Quarters > 0 > ratios > FCF

-3064899

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1906.0317164179105

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1378

Quarters > 1 > income Statement > cost Of Revenue

47971

Quarters > 1 > income Statement > gross Profit

-46593

Quarters > 1 > income Statement > operating Expenses

3237413

Quarters > 1 > income Statement > operating Income

-3284006

Quarters > 1 > income Statement > interest Expense

32588

Quarters > 1 > income Statement > pretax Income

-3310668

Quarters > 1 > income Statement > net Income

-3304820

Quarters > 1 > income Statement > eps

-0.7584834278983793

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4357142

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3139405

Quarters > 1 > income Statement > operating Margin

-238316.8359941945

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

-26662

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4228944

Quarters > 1 > balance Sheet > short Term Investments

94190

Quarters > 1 > balance Sheet > receivables

30654

Quarters > 1 > balance Sheet > inventories

94675

Quarters > 1 > balance Sheet > total Current Assets

4893655

Quarters > 1 > balance Sheet > property Plant Equipment

1533248

Quarters > 1 > balance Sheet > total Assets

6426903

Quarters > 1 > balance Sheet > payables

56093

Quarters > 1 > balance Sheet > short Term Debt

85461

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

964750

Quarters > 1 > balance Sheet > equity

5696120

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3304820

Quarters > 1 > cash Flow > depreciation

185196

Quarters > 1 > cash Flow > change In Working Capital

-107628

Quarters > 1 > cash Flow > cash From Operations

-2454692

Quarters > 1 > cash Flow > capital Expenditures

355895

Quarters > 1 > cash Flow > cash From Investing

-355895

Quarters > 1 > cash Flow > cash From Financing

-246460

Quarters > 1 > cash Flow > net Change In Cash

-3057047

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.7584834278983793

Quarters > 1 > ratios > PB

0.3097972848184378

Quarters > 1 > ratios > ROE

-58.01879173893808

Quarters > 1 > ratios > ROA

-51.42165674509168

Quarters > 1 > ratios > FCF

-2810587

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2039.6132075471698

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4953

Quarters > 2 > income Statement > cost Of Revenue

11427

Quarters > 2 > income Statement > gross Profit

-6474

Quarters > 2 > income Statement > operating Expenses

2872417

Quarters > 2 > income Statement > operating Income

-2878891

Quarters > 2 > income Statement > interest Expense

25591

Quarters > 2 > income Statement > pretax Income

-2893225

Quarters > 2 > income Statement > net Income

-2756427

Quarters > 2 > income Statement > eps

-0.8881523493081476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3103552

Quarters > 2 > income Statement > income Tax Expense

-136661

Quarters > 2 > income Statement > EBITDA

-2766804

Quarters > 2 > income Statement > operating Margin

-58124.18736119523

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

-14334

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7285991

Quarters > 2 > balance Sheet > short Term Investments

95546

Quarters > 2 > balance Sheet > receivables

26155

Quarters > 2 > balance Sheet > inventories

261299

Quarters > 2 > balance Sheet > total Current Assets

8033334

Quarters > 2 > balance Sheet > property Plant Equipment

1363417

Quarters > 2 > balance Sheet > total Assets

9442944

Quarters > 2 > balance Sheet > payables

118945

Quarters > 2 > balance Sheet > short Term Debt

271104

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1026068

Quarters > 2 > balance Sheet > equity

8644995

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2756427

Quarters > 2 > cash Flow > depreciation

158191

Quarters > 2 > cash Flow > change In Working Capital

266393

Quarters > 2 > cash Flow > cash From Operations

-1918624

Quarters > 2 > cash Flow > capital Expenditures

247995

Quarters > 2 > cash Flow > cash From Investing

-247995

Quarters > 2 > cash Flow > cash From Financing

5863366

Quarters > 2 > cash Flow > net Change In Cash

3696747

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8881523493081476

Quarters > 2 > ratios > PB

0.14539494354826119

Quarters > 2 > ratios > ROE

-31.88465696047251

Quarters > 2 > ratios > ROA

-29.190335132772155

Quarters > 2 > ratios > FCF

-2166619

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-437.43569553805776

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

79919

Quarters > 3 > income Statement > cost Of Revenue

39847

Quarters > 3 > income Statement > gross Profit

40072

Quarters > 3 > income Statement > operating Expenses

3830322

Quarters > 3 > income Statement > operating Income

-3790250

Quarters > 3 > income Statement > interest Expense

16764

Quarters > 3 > income Statement > pretax Income

-3824916

Quarters > 3 > income Statement > net Income

-3823885

Quarters > 3 > income Statement > eps

-1.7089652762135628

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2237544

Quarters > 3 > income Statement > income Tax Expense

-1031

Quarters > 3 > income Statement > EBITDA

-3722775

Quarters > 3 > income Statement > operating Margin

-4742.614397077041

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

-34666

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3589244

Quarters > 3 > balance Sheet > short Term Investments

77321

Quarters > 3 > balance Sheet > receivables

217843

Quarters > 3 > balance Sheet > inventories

60383

Quarters > 3 > balance Sheet > total Current Assets

4380252

Quarters > 3 > balance Sheet > property Plant Equipment

1103717

Quarters > 3 > balance Sheet > total Assets

5483969

Quarters > 3 > balance Sheet > payables

45631

Quarters > 3 > balance Sheet > short Term Debt

47955

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

345194

Quarters > 3 > balance Sheet > equity

5366757

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3823885

Quarters > 3 > cash Flow > depreciation

85380

Quarters > 3 > cash Flow > change In Working Capital

82234

Quarters > 3 > cash Flow > cash From Operations

-2789353

Quarters > 3 > cash Flow > capital Expenditures

459921

Quarters > 3 > cash Flow > cash From Investing

-456268

Quarters > 3 > cash Flow > cash From Financing

1726983

Quarters > 3 > cash Flow > net Change In Cash

-1518638

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.7089652762135628

Quarters > 3 > ratios > PB

0.16885529193887483

Quarters > 3 > ratios > ROE

-71.25131620455333

Quarters > 3 > ratios > ROA

-69.728421148989

Quarters > 3 > ratios > FCF

-3249274

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-40.65709030393273

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

6331

Annuals > 0 > income Statement > cost Of Revenue

59398

Annuals > 0 > income Statement > gross Profit

-53067

Annuals > 0 > income Statement > operating Expenses

6109830

Annuals > 0 > income Statement > operating Income

-6162897

Annuals > 0 > income Statement > interest Expense

58179

Annuals > 0 > income Statement > pretax Income

-6203893

Annuals > 0 > income Statement > net Income

-6061247

Annuals > 0 > income Statement > eps

-1.9530032040706906

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3103552

Annuals > 0 > income Statement > income Tax Expense

-136661

Annuals > 0 > income Statement > EBITDA

-5802327

Annuals > 0 > income Statement > operating Margin

-97344.76386036961

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

-40996

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4228944

Annuals > 0 > balance Sheet > short Term Investments

94190

Annuals > 0 > balance Sheet > receivables

30654

Annuals > 0 > balance Sheet > inventories

94675

Annuals > 0 > balance Sheet > total Current Assets

4893655

Annuals > 0 > balance Sheet > property Plant Equipment

1533248

Annuals > 0 > balance Sheet > total Assets

6426903

Annuals > 0 > balance Sheet > payables

56093

Annuals > 0 > balance Sheet > short Term Debt

85461

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

964750

Annuals > 0 > balance Sheet > equity

5696120

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6067232

Annuals > 0 > cash Flow > depreciation

343387

Annuals > 0 > cash Flow > change In Working Capital

625617

Annuals > 0 > cash Flow > cash From Operations

-4563576

Annuals > 0 > cash Flow > capital Expenditures

603890

Annuals > 0 > cash Flow > cash From Investing

-603890

Annuals > 0 > cash Flow > cash From Financing

5807166

Annuals > 0 > cash Flow > net Change In Cash

639700

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.9530032040706906

Annuals > 0 > ratios > PB

0.22066574440145223

Annuals > 0 > ratios > ROE

-106.41010020856302

Annuals > 0 > ratios > ROA

-94.31054117356369

Annuals > 0 > ratios > FCF

-5167466

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-816.2163955141368

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

156419

Annuals > 1 > income Statement > cost Of Revenue

105829

Annuals > 1 > income Statement > gross Profit

50590

Annuals > 1 > income Statement > operating Expenses

6547063

Annuals > 1 > income Statement > operating Income

-6496473

Annuals > 1 > income Statement > interest Expense

26878

Annuals > 1 > income Statement > pretax Income

-6739120

Annuals > 1 > income Statement > net Income

-6733537

Annuals > 1 > income Statement > eps

-3.3560057894332873

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2006414

Annuals > 1 > income Statement > income Tax Expense

-194474

Annuals > 1 > income Statement > EBITDA

-6609144

Annuals > 1 > income Statement > operating Margin

-4153.250564189772

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

-242647

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3589244

Annuals > 1 > balance Sheet > short Term Investments

77321

Annuals > 1 > balance Sheet > receivables

217843

Annuals > 1 > balance Sheet > inventories

60383

Annuals > 1 > balance Sheet > total Current Assets

4380252

Annuals > 1 > balance Sheet > property Plant Equipment

1103717

Annuals > 1 > balance Sheet > total Assets

5483969

Annuals > 1 > balance Sheet > payables

45631

Annuals > 1 > balance Sheet > short Term Debt

47955

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

345194

Annuals > 1 > balance Sheet > equity

5366757

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6739120

Annuals > 1 > cash Flow > depreciation

103099

Annuals > 1 > cash Flow > change In Working Capital

-1120029

Annuals > 1 > cash Flow > cash From Operations

-6247016

Annuals > 1 > cash Flow > capital Expenditures

1164449

Annuals > 1 > cash Flow > cash From Investing

-1164449

Annuals > 1 > cash Flow > cash From Financing

1648171

Annuals > 1 > cash Flow > net Change In Cash

-5763294

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.3560057894332873

Annuals > 1 > ratios > PB

0.15141316627527573

Annuals > 1 > ratios > ROE

-125.46752163364208

Annuals > 1 > ratios > ROA

-122.78583266973244

Annuals > 1 > ratios > FCF

-7411465

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-47.38212749090584

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

8561

Annuals > 2 > income Statement > cost Of Revenue

9926

Annuals > 2 > income Statement > gross Profit

-1365

Annuals > 2 > income Statement > operating Expenses

5731396

Annuals > 2 > income Statement > operating Income

-5732760

Annuals > 2 > income Statement > interest Expense

15468

Annuals > 2 > income Statement > pretax Income

-5457763

Annuals > 2 > income Statement > net Income

-5457494

Annuals > 2 > income Statement > eps

-5.134131025613768

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1062983

Annuals > 2 > income Statement > income Tax Expense

-271

Annuals > 2 > income Statement > EBITDA

-5442291

Annuals > 2 > income Statement > operating Margin

-66963.6724681696

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

274998

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9352538

Annuals > 2 > balance Sheet > short Term Investments

49257

Annuals > 2 > balance Sheet > receivables

-24095

Annuals > 2 > balance Sheet > inventories

24095

Annuals > 2 > balance Sheet > total Current Assets

9634013

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

9812416

Annuals > 2 > balance Sheet > payables

159908

Annuals > 2 > balance Sheet > short Term Debt

146250

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

908401

Annuals > 2 > balance Sheet > equity

9126414

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5457494

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-216275

Annuals > 2 > cash Flow > cash From Operations

-4179767

Annuals > 2 > cash Flow > capital Expenditures

178403

Annuals > 2 > cash Flow > cash From Investing

-178403

Annuals > 2 > cash Flow > cash From Financing

13688952

Annuals > 2 > cash Flow > net Change In Cash

9330782

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.134131025613768

Annuals > 2 > ratios > PB

0.0471716618378259

Annuals > 2 > ratios > ROE

-59.798887054652575

Annuals > 2 > ratios > ROA

-55.61824936896274

Annuals > 2 > ratios > FCF

-4358170

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-509.07253825487675

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1733679

Annuals > 3 > income Statement > operating Income

-1733680

Annuals > 3 > income Statement > interest Expense

15438

Annuals > 3 > income Statement > pretax Income

-1749870

Annuals > 3 > income Statement > net Income

-1708827

Annuals > 3 > income Statement > eps

-1.5023856853603232

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1137409

Annuals > 3 > income Statement > income Tax Expense

-1774722

Annuals > 3 > income Statement > EBITDA

-750

Annuals > 3 > income Statement > operating Margin

-

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

-16191

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21756

Annuals > 3 > balance Sheet > short Term Investments

5999

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

20951

Annuals > 3 > balance Sheet > total Current Assets

48706

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

48706

Annuals > 3 > balance Sheet > payables

846474

Annuals > 3 > balance Sheet > short Term Debt

3758

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1245414

Annuals > 3 > balance Sheet > equity

-974578

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1708827

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

644390

Annuals > 3 > cash Flow > cash From Operations

-809069

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-178403

Annuals > 3 > cash Flow > cash From Financing

813205

Annuals > 3 > cash Flow > net Change In Cash

4135

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.5023856853603232

Annuals > 3 > ratios > PB

-0.47266677987806005

Annuals > 3 > ratios > ROE

175.34019852695218

Annuals > 3 > ratios > ROA

-3508.4527573604896

Annuals > 3 > ratios > FCF

-809069

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.49102866405920803

Valuation > metrics > PB

0.3631453003858457

Valuation > final Score

70

Valuation > verdict

63.7% Undervalued

Profitability > metrics > ROE

-44.02833375502262

Profitability > metrics > ROA

-56.36387297968509

Profitability > metrics > Net Margin

-1454.459577114428

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12076804679546262

Risk > metrics > Interest Coverage

-83.42663999225582

Risk > final Score

-274

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.634904361484343

Liquidity > metrics > Quick Ratio

13.456850123060038

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-343

Prev Risks > 1

-390

Prev Risks > 2

-844

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:32.160Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.49

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.49

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.76

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.76

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-0.33

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-20

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.89

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.89

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-