_id

69172a5a3c536f8df2316d9b

Ticker

VRCDF

Name

Verici Dx plc

Exchange

PINK

Address

Avon House, Cardiff, United Kingdom, CF64 2EZ

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://vericidx.com

Description

Verici Dx plc, together with its subsidiary, Verici Dx Inc, develops prognostic and diagnostic tests for kidney transplant patients in the United Kingdom and the United States. The company develops Tutivia, a post-transplant diagnostic test focused on acute cellular rejection, including sub-clinical rejection; and Protega, a liquid biopsy to predict the risk of fibrosis and long-term graft failure. It also offers sequencing services for tumor-only, tumor-normal, and germline exomes; whole transcriptome, targeted RNASeq and ncRNAs, and functional binding multicell assay. In addition, the company provides bioinformatics and data science services for exome analysis options; RNA pipeline; multiomic signature discovery, TCR clonotype antigen identification, custom pipeline building, and predictive modeling; and simulation of 100s of drug combinations against multiomic personalized tumor models. It has collaborations with One Lambda Inc. for the commercialization of pre transplant risk assessment (PTRA), a pre-transplant prognosis test for the risk of early acute rejection; The Westmead Institute for Medical Research to determine the factors contributing to graft loss in organ transplants; and FBB Biomed, Inc., which provides research-use-only tests for clinicians seeking insights into neurologic diseases, such as multiple sclerosis and long COVID. Verici Dx plc was incorporated in 2020 and is based in Cardiff, the United Kingdom.

Last Close

0.003

Volume

-

Current Price

0.003

Change

0

Last Updated

2026-01-08T12:26:28.087Z

Image

https://logo.clearbit.com/vericidx.com

Ipo Date

-

Market Cap

4540182

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1913000

Cost Of Revenue

352000

Gross Profit

1561000

Operating Expenses

4661000

Operating Income

-3100000

Interest Expense

9528

Pretax Income

-3090000

Net Income

-3090000

Eps

-0.012740089039451546

Dividends Per Share

-

Shares Outstanding

1513394127

Income Tax Expense

-

EBITDA

-2800000

Operating Margin

-162.0491374803973

Total Other Income Expense Net

10000

Cash

467000

Short Term Investments

-

Receivables

846000

Inventories

-

Total Current Assets

1749000

Property Plant Equipment

652000

Total Assets

4545000

Payables

971000

Short Term Debt

284253

Long Term Debt

-

Total Liabilities

2063000

Equity

2482000

Bs_currency_symbol

USD

Depreciation

300000

Change In Working Capital

-778000

Cash From Operations

-3716009

Capital Expenditures

4.74

Cash From Investing

-65638

Cash From Financing

-94223

Net Change In Cash

-3588950

Cf_currency_symbol

-

PE

-

PB

0.29316052699435935

ROE

-124.49637389202258

ROA

-67.98679867986799

FCF

-3716013.74

Fcf Percent

-1.9425058755880817

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1913000

Quarters > 0 > income Statement > cost Of Revenue

352000

Quarters > 0 > income Statement > gross Profit

1561000

Quarters > 0 > income Statement > operating Expenses

4661000

Quarters > 0 > income Statement > operating Income

-3100000

Quarters > 0 > income Statement > interest Expense

9528

Quarters > 0 > income Statement > pretax Income

-3090000

Quarters > 0 > income Statement > net Income

-3090000

Quarters > 0 > income Statement > eps

-0.012740089039451546

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

242541476

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2800000

Quarters > 0 > income Statement > operating Margin

-162.0491374803973

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

10000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

467000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

846000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1749000

Quarters > 0 > balance Sheet > property Plant Equipment

652000

Quarters > 0 > balance Sheet > total Assets

4545000

Quarters > 0 > balance Sheet > payables

971000

Quarters > 0 > balance Sheet > short Term Debt

284253

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2063000

Quarters > 0 > balance Sheet > equity

2482000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3090000

Quarters > 0 > cash Flow > depreciation

300000

Quarters > 0 > cash Flow > change In Working Capital

-778000

Quarters > 0 > cash Flow > cash From Operations

-3716009

Quarters > 0 > cash Flow > capital Expenditures

4.74

Quarters > 0 > cash Flow > cash From Investing

-65638

Quarters > 0 > cash Flow > cash From Financing

-94223

Quarters > 0 > cash Flow > net Change In Cash

-3588950

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.012740089039451546

Quarters > 0 > ratios > PB

0.29316052699435935

Quarters > 0 > ratios > ROE

-124.49637389202258

Quarters > 0 > ratios > ROA

-67.98679867986799

Quarters > 0 > ratios > FCF

-3716013.74

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.9425058755880817

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

303372

Quarters > 1 > income Statement > gross Profit

-303372

Quarters > 1 > income Statement > operating Expenses

4225888

Quarters > 1 > income Statement > operating Income

-4529260

Quarters > 1 > income Statement > interest Expense

8723

Quarters > 1 > income Statement > pretax Income

-4386782

Quarters > 1 > income Statement > net Income

-4386782

Quarters > 1 > income Statement > eps

-0.01808672921574865

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

242541476

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4074692

Quarters > 1 > income Statement > operating Margin

-

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

142478

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4061000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49948

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4565000

Quarters > 1 > balance Sheet > property Plant Equipment

858000

Quarters > 1 > balance Sheet > total Assets

7492000

Quarters > 1 > balance Sheet > payables

658000

Quarters > 1 > balance Sheet > short Term Debt

182000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2227000

Quarters > 1 > balance Sheet > equity

5265000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4386782

Quarters > 1 > cash Flow > depreciation

303372

Quarters > 1 > cash Flow > change In Working Capital

1494754

Quarters > 1 > cash Flow > cash From Operations

-2571199

Quarters > 1 > cash Flow > capital Expenditures

2625

Quarters > 1 > cash Flow > cash From Investing

-93091

Quarters > 1 > cash Flow > cash From Financing

-232502

Quarters > 1 > cash Flow > net Change In Cash

-2959325

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01808672921574865

Quarters > 1 > ratios > PB

0.13820027122507123

Quarters > 1 > ratios > ROE

-83.31969610636277

Quarters > 1 > ratios > ROA

-58.552883075280306

Quarters > 1 > ratios > FCF

-2573824

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3339000

Quarters > 2 > income Statement > cost Of Revenue

389129

Quarters > 2 > income Statement > gross Profit

2949871

Quarters > 2 > income Statement > operating Expenses

4792000

Quarters > 2 > income Statement > operating Income

-1453000

Quarters > 2 > income Statement > interest Expense

12954

Quarters > 2 > income Statement > pretax Income

-1348000

Quarters > 2 > income Statement > net Income

-1348000

Quarters > 2 > income Statement > eps

-0.00605596165914966

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

222590577

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1065000

Quarters > 2 > income Statement > operating Margin

-43.51602276130578

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

105000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7015000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8949000

Quarters > 2 > balance Sheet > property Plant Equipment

1073000

Quarters > 2 > balance Sheet > total Assets

12106000

Quarters > 2 > balance Sheet > payables

661000

Quarters > 2 > balance Sheet > short Term Debt

184000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2245000

Quarters > 2 > balance Sheet > equity

9861000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1348000

Quarters > 2 > cash Flow > depreciation

775702

Quarters > 2 > cash Flow > change In Working Capital

-590000

Quarters > 2 > cash Flow > cash From Operations

-6141650

Quarters > 2 > cash Flow > capital Expenditures

14000

Quarters > 2 > cash Flow > cash From Investing

-189926

Quarters > 2 > cash Flow > cash From Financing

7536000

Quarters > 2 > cash Flow > net Change In Cash

7015000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00605596165914966

Quarters > 2 > ratios > PB

0.06771845968968665

Quarters > 2 > ratios > ROE

-13.670013183247134

Quarters > 2 > ratios > ROA

-11.134974392863043

Quarters > 2 > ratios > FCF

-6155650

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.843560946391135

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1669500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1669500

Quarters > 3 > income Statement > operating Expenses

2396000

Quarters > 3 > income Statement > operating Income

-726500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-674000

Quarters > 3 > income Statement > net Income

-674000

Quarters > 3 > income Statement > eps

-0.00302798082957483

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

222590577

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-532500

Quarters > 3 > income Statement > operating Margin

-43.51602276130578

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

52500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7015000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8949000

Quarters > 3 > balance Sheet > property Plant Equipment

1073000

Quarters > 3 > balance Sheet > total Assets

12106000

Quarters > 3 > balance Sheet > payables

661000

Quarters > 3 > balance Sheet > short Term Debt

184000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2245000

Quarters > 3 > balance Sheet > equity

9861000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-674000

Quarters > 3 > cash Flow > depreciation

194000

Quarters > 3 > cash Flow > change In Working Capital

-295000

Quarters > 3 > cash Flow > cash From Operations

-1588500

Quarters > 3 > cash Flow > capital Expenditures

7000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3768000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00302798082957483

Quarters > 3 > ratios > PB

0.06771845968968665

Quarters > 3 > ratios > ROE

-6.835006591623567

Quarters > 3 > ratios > ROA

-5.567487196431522

Quarters > 3 > ratios > FCF

-1595500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.955675351901767

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3339000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

3339000

Annuals > 0 > income Statement > operating Expenses

9445000

Annuals > 0 > income Statement > operating Income

-6106000

Annuals > 0 > income Statement > interest Expense

22000

Annuals > 0 > income Statement > pretax Income

-5874000

Annuals > 0 > income Statement > net Income

-5874000

Annuals > 0 > income Statement > eps

-0.025248442698921493

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

232648012

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5151000

Annuals > 0 > income Statement > operating Margin

-182.869122491764

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

232000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4061000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49948

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4565000

Annuals > 0 > balance Sheet > property Plant Equipment

858000

Annuals > 0 > balance Sheet > total Assets

7492000

Annuals > 0 > balance Sheet > payables

658000

Annuals > 0 > balance Sheet > short Term Debt

182000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2227000

Annuals > 0 > balance Sheet > equity

5265000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5874000

Annuals > 0 > cash Flow > depreciation

701000

Annuals > 0 > cash Flow > change In Working Capital

-650000

Annuals > 0 > cash Flow > cash From Operations

-6020000

Annuals > 0 > cash Flow > capital Expenditures

193000

Annuals > 0 > cash Flow > cash From Investing

61000

Annuals > 0 > cash Flow > cash From Financing

7322000

Annuals > 0 > cash Flow > net Change In Cash

1416000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.025248442698921493

Annuals > 0 > ratios > PB

0.1325629698005698

Annuals > 0 > ratios > ROE

-111.56695156695157

Annuals > 0 > ratios > ROA

-78.40363053924186

Annuals > 0 > ratios > FCF

-6213000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8607367475292003

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1013000

Annuals > 1 > income Statement > cost Of Revenue

1

Annuals > 1 > income Statement > gross Profit

1013000

Annuals > 1 > income Statement > operating Expenses

9880000

Annuals > 1 > income Statement > operating Income

-8867000

Annuals > 1 > income Statement > interest Expense

29000

Annuals > 1 > income Statement > pretax Income

-8734000

Annuals > 1 > income Statement > net Income

-8734000

Annuals > 1 > income Statement > eps

-0.05128017095190857

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

170319245

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

-7876000

Annuals > 1 > income Statement > operating Margin

-875.3208292201382

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

133000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2645000

Annuals > 1 > balance Sheet > short Term Investments

-3735

Annuals > 1 > balance Sheet > receivables

1098446

Annuals > 1 > balance Sheet > inventories

1899

Annuals > 1 > balance Sheet > total Current Assets

3989000

Annuals > 1 > balance Sheet > property Plant Equipment

1363000

Annuals > 1 > balance Sheet > total Assets

7443000

Annuals > 1 > balance Sheet > payables

475000

Annuals > 1 > balance Sheet > short Term Debt

163000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3885000

Annuals > 1 > balance Sheet > equity

3558000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8734000

Annuals > 1 > cash Flow > depreciation

829000

Annuals > 1 > cash Flow > change In Working Capital

-824000

Annuals > 1 > cash Flow > cash From Operations

-7160000

Annuals > 1 > cash Flow > capital Expenditures

231000

Annuals > 1 > cash Flow > cash From Investing

-231000

Annuals > 1 > cash Flow > cash From Financing

-27000

Annuals > 1 > cash Flow > net Change In Cash

-7160000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05128017095190857

Annuals > 1 > ratios > PB

0.1436081323777403

Annuals > 1 > ratios > ROE

-245.47498594716131

Annuals > 1 > ratios > ROA

-117.34515652290742

Annuals > 1 > ratios > FCF

-7391000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.296150049358341

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

628371

Annuals > 2 > income Statement > gross Profit

-628371

Annuals > 2 > income Statement > operating Expenses

11455000

Annuals > 2 > income Statement > operating Income

-11455000

Annuals > 2 > income Statement > interest Expense

5000

Annuals > 2 > income Statement > pretax Income

-11407000

Annuals > 2 > income Statement > net Income

-11407000

Annuals > 2 > income Statement > eps

-0.06927282192723659

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

164667754

Annuals > 2 > income Statement > income Tax Expense

53000

Annuals > 2 > income Statement > EBITDA

-10566470

Annuals > 2 > income Statement > operating Margin

-

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

48000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9805000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

177956

Annuals > 2 > balance Sheet > inventories

-2809

Annuals > 2 > balance Sheet > total Current Assets

10325000

Annuals > 2 > balance Sheet > property Plant Equipment

2010000

Annuals > 2 > balance Sheet > total Assets

14305000

Annuals > 2 > balance Sheet > payables

960000

Annuals > 2 > balance Sheet > short Term Debt

156000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2796000

Annuals > 2 > balance Sheet > equity

11509000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11407000

Annuals > 2 > cash Flow > depreciation

640000

Annuals > 2 > cash Flow > change In Working Capital

429000

Annuals > 2 > cash Flow > cash From Operations

-10068000

Annuals > 2 > cash Flow > capital Expenditures

1308000

Annuals > 2 > cash Flow > cash From Investing

-1308000

Annuals > 2 > cash Flow > cash From Financing

12674000

Annuals > 2 > cash Flow > net Change In Cash

-535000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06927282192723659

Annuals > 2 > ratios > PB

0.04292321331132158

Annuals > 2 > ratios > ROE

-99.11373707533235

Annuals > 2 > ratios > ROA

-79.74134917860887

Annuals > 2 > ratios > FCF

-11376000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

430274

Annuals > 3 > income Statement > gross Profit

-430274

Annuals > 3 > income Statement > operating Expenses

8511839

Annuals > 3 > income Statement > operating Income

-8329829

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8329829

Annuals > 3 > income Statement > net Income

-8329829

Annuals > 3 > income Statement > eps

-0.058765131167876336

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

141747816

Annuals > 3 > income Statement > income Tax Expense

178898

Annuals > 3 > income Statement > EBITDA

-7757200

Annuals > 3 > income Statement > operating Margin

-

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

141528

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10339788

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

249167

Annuals > 3 > balance Sheet > inventories

1284

Annuals > 3 > balance Sheet > total Current Assets

10995635

Annuals > 3 > balance Sheet > property Plant Equipment

785736

Annuals > 3 > balance Sheet > total Assets

13788994

Annuals > 3 > balance Sheet > payables

160000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1804109

Annuals > 3 > balance Sheet > equity

11984885

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8329829

Annuals > 3 > cash Flow > depreciation

437756

Annuals > 3 > cash Flow > change In Working Capital

814800

Annuals > 3 > cash Flow > cash From Operations

-6336444

Annuals > 3 > cash Flow > capital Expenditures

965859

Annuals > 3 > cash Flow > cash From Investing

-965859

Annuals > 3 > cash Flow > cash From Financing

-73548

Annuals > 3 > cash Flow > net Change In Cash

-7411299

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.058765131167876336

Annuals > 3 > ratios > PB

0.03548164609005426

Annuals > 3 > ratios > ROE

-69.50278621780684

Annuals > 3 > ratios > ROA

-60.40925828236635

Annuals > 3 > ratios > FCF

-7302303

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.012740089039451546

Valuation > metrics > PB

0.29316052699435935

Valuation > final Score

70

Valuation > verdict

70.7% Undervalued

Profitability > metrics > ROE

-124.49637389202258

Profitability > metrics > ROA

-176.67238421955403

Profitability > metrics > Net Margin

-1.615263983272347

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8311845286059629

Risk > metrics > Interest Coverage

-325.3568429890848

Risk > final Score

-1253

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.393344608616749

Liquidity > metrics > Quick Ratio

1.393344608616749

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2017

Prev Risks > 1

-389

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:33.076Z