_id

69172afa3c536f8df2316df9

Capt

Ticker

VTAK

Name

Catheter Precision Inc.

Exchange

NYSE MKT

Address

1670 Highway 160 West, Fort Mill, SC, United States, 29708

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.catheterprecision.com

Description

Catheter Precision, Inc. designs, manufactures, and sells medical technologies for the field of cardiac electrophysiology (EP) in the United States. The company's lead product is View into Ventricular Onset System, a non-invasive imaging system that offers 3D cardiac mapping to help with localizing the sites of origin of idiopathic ventricular arrhythmias in patients with structurally normal hearts prior to EP procedures. It also offers LockeT, a suture retention device that temporarily secure sutures and aid clinicians in locating and removing sutures. The company is based in Fort Mill, South Carolina.

Last Close

2.0426

Volume

9124

Current Price

2.0131

Change

0.0031

Last Updated

2026-01-08T12:30:44.546Z

Image

https://logo.clearbit.com/www.catheterprecision.com

Ipo Date

2018-09-27T00:00:00.000Z

Market Cap

3053357

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

2

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

226000

Cost Of Revenue

546000

Gross Profit

-320000

Operating Expenses

2701000

Operating Income

-3021000

Interest Expense

83000

Pretax Income

-2266000

Net Income

-2251000

Eps

-0.17045876200443147

Dividends Per Share

-

Shares Outstanding

1487266

Income Tax Expense

78000

EBITDA

-1655000

Operating Margin

-1336.725663716814

Total Other Income Expense Net

755000

Cash

1075000

Short Term Investments

981000

Receivables

123000

Inventories

34000

Total Current Assets

2467000

Property Plant Equipment

256000

Total Assets

25473000

Payables

1079000

Short Term Debt

2070000

Long Term Debt

1297000

Total Liabilities

19024000

Equity

6782000

Bs_currency_symbol

USD

Depreciation

528000

Change In Working Capital

308000

Cash From Operations

-2176000

Capital Expenditures

7000

Cash From Investing

-28000

Cash From Financing

2441000

Net Change In Cash

237000

Cf_currency_symbol

USD

PE

0.061

PB

3.919798374225892

ROE

-33.19079917428488

ROA

-8.836807600204137

FCF

-2183000

Fcf Percent

-9.65929203539823

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

226000

Quarters > 0 > income Statement > cost Of Revenue

546000

Quarters > 0 > income Statement > gross Profit

-320000

Quarters > 0 > income Statement > operating Expenses

2701000

Quarters > 0 > income Statement > operating Income

-3021000

Quarters > 0 > income Statement > interest Expense

83000

Quarters > 0 > income Statement > pretax Income

-2266000

Quarters > 0 > income Statement > net Income

-2251000

Quarters > 0 > income Statement > eps

-0.17045876200443147

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13205540

Quarters > 0 > income Statement > income Tax Expense

78000

Quarters > 0 > income Statement > EBITDA

-1655000

Quarters > 0 > income Statement > operating Margin

-1336.725663716814

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

755000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1075000

Quarters > 0 > balance Sheet > short Term Investments

981000

Quarters > 0 > balance Sheet > receivables

123000

Quarters > 0 > balance Sheet > inventories

34000

Quarters > 0 > balance Sheet > total Current Assets

2467000

Quarters > 0 > balance Sheet > property Plant Equipment

256000

Quarters > 0 > balance Sheet > total Assets

25473000

Quarters > 0 > balance Sheet > payables

1079000

Quarters > 0 > balance Sheet > short Term Debt

2070000

Quarters > 0 > balance Sheet > long Term Debt

1297000

Quarters > 0 > balance Sheet > total Liabilities

19024000

Quarters > 0 > balance Sheet > equity

6782000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2251000

Quarters > 0 > cash Flow > depreciation

528000

Quarters > 0 > cash Flow > change In Working Capital

308000

Quarters > 0 > cash Flow > cash From Operations

-2176000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-28000

Quarters > 0 > cash Flow > cash From Financing

2441000

Quarters > 0 > cash Flow > net Change In Cash

237000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.17045876200443147

Quarters > 0 > ratios > PB

3.919798374225892

Quarters > 0 > ratios > ROE

-33.19079917428488

Quarters > 0 > ratios > ROA

-8.836807600204137

Quarters > 0 > ratios > FCF

-2183000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-9.65929203539823

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

212000

Quarters > 1 > income Statement > cost Of Revenue

14000

Quarters > 1 > income Statement > gross Profit

198000

Quarters > 1 > income Statement > operating Expenses

4884000

Quarters > 1 > income Statement > operating Income

-4686000

Quarters > 1 > income Statement > interest Expense

67000

Quarters > 1 > income Statement > pretax Income

-6408000

Quarters > 1 > income Statement > net Income

-5458000

Quarters > 1 > income Statement > eps

-0.4092654457589062

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13336088

Quarters > 1 > income Statement > income Tax Expense

-950000

Quarters > 1 > income Statement > EBITDA

-5812000

Quarters > 1 > income Statement > operating Margin

-2210.377358490566

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

-1722000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

838000

Quarters > 1 > balance Sheet > short Term Investments

874000

Quarters > 1 > balance Sheet > receivables

115000

Quarters > 1 > balance Sheet > inventories

48000

Quarters > 1 > balance Sheet > total Current Assets

2046000

Quarters > 1 > balance Sheet > property Plant Equipment

257000

Quarters > 1 > balance Sheet > total Assets

25563000

Quarters > 1 > balance Sheet > payables

804000

Quarters > 1 > balance Sheet > short Term Debt

2305000

Quarters > 1 > balance Sheet > long Term Debt

1265000

Quarters > 1 > balance Sheet > total Liabilities

19014000

Quarters > 1 > balance Sheet > equity

6789000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5458000

Quarters > 1 > cash Flow > depreciation

529000

Quarters > 1 > cash Flow > change In Working Capital

3000

Quarters > 1 > cash Flow > cash From Operations

-2263000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

-13000

Quarters > 1 > cash Flow > cash From Financing

2664000

Quarters > 1 > cash Flow > net Change In Cash

388000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4092654457589062

Quarters > 1 > ratios > PB

3.9544673372808954

Quarters > 1 > ratios > ROE

-80.3947562233024

Quarters > 1 > ratios > ROA

-21.35117161522513

Quarters > 1 > ratios > FCF

-2276000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-10.735849056603774

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

143000

Quarters > 2 > income Statement > cost Of Revenue

11000

Quarters > 2 > income Statement > gross Profit

132000

Quarters > 2 > income Statement > operating Expenses

3707000

Quarters > 2 > income Statement > operating Income

-3575000

Quarters > 2 > income Statement > interest Expense

49000

Quarters > 2 > income Statement > pretax Income

-4769000

Quarters > 2 > income Statement > net Income

-4045000

Quarters > 2 > income Statement > eps

-0.3584744285434621

Quarters > 2 > income Statement > dividends Per Share

5158000

Quarters > 2 > income Statement > shares Outstanding

11283929

Quarters > 2 > income Statement > income Tax Expense

-724000

Quarters > 2 > income Statement > EBITDA

-4189000

Quarters > 2 > income Statement > operating Margin

-2500

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

-1194000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

450000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

85000

Quarters > 2 > balance Sheet > inventories

71000

Quarters > 2 > balance Sheet > total Current Assets

854000

Quarters > 2 > balance Sheet > property Plant Equipment

175000

Quarters > 2 > balance Sheet > total Assets

24800000

Quarters > 2 > balance Sheet > payables

647000

Quarters > 2 > balance Sheet > short Term Debt

1791000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16884000

Quarters > 2 > balance Sheet > equity

7916000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4045000

Quarters > 2 > cash Flow > depreciation

531000

Quarters > 2 > cash Flow > change In Working Capital

527000

Quarters > 2 > cash Flow > cash From Operations

-2338000

Quarters > 2 > cash Flow > capital Expenditures

10000

Quarters > 2 > cash Flow > cash From Investing

-10000

Quarters > 2 > cash Flow > cash From Financing

-75000

Quarters > 2 > cash Flow > net Change In Cash

-2423000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3584744285434621

Quarters > 2 > ratios > PB

2.8695903827564426

Quarters > 2 > ratios > ROE

-51.09903991915109

Quarters > 2 > ratios > ROA

-16.310483870967744

Quarters > 2 > ratios > FCF

-2348000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.41958041958042

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

149000

Quarters > 3 > income Statement > cost Of Revenue

11000

Quarters > 3 > income Statement > gross Profit

138000

Quarters > 3 > income Statement > operating Expenses

3189000

Quarters > 3 > income Statement > operating Income

-3051000

Quarters > 3 > income Statement > interest Expense

51000

Quarters > 3 > income Statement > pretax Income

-2487000

Quarters > 3 > income Statement > net Income

-5628000

Quarters > 3 > income Statement > eps

-0.7030928213698242

Quarters > 3 > income Statement > dividends Per Share

5158000

Quarters > 3 > income Statement > shares Outstanding

8004633

Quarters > 3 > income Statement > income Tax Expense

3141000

Quarters > 3 > income Statement > EBITDA

-1905000

Quarters > 3 > income Statement > operating Margin

-2047.6510067114095

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

564000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2873000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

70000

Quarters > 3 > balance Sheet > inventories

33000

Quarters > 3 > balance Sheet > total Current Assets

3292000

Quarters > 3 > balance Sheet > property Plant Equipment

196000

Quarters > 3 > balance Sheet > total Assets

27770000

Quarters > 3 > balance Sheet > payables

230000

Quarters > 3 > balance Sheet > short Term Debt

275000

Quarters > 3 > balance Sheet > long Term Debt

1500000

Quarters > 3 > balance Sheet > total Liabilities

16013000

Quarters > 3 > balance Sheet > equity

11757000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5628000

Quarters > 3 > cash Flow > depreciation

531000

Quarters > 3 > cash Flow > change In Working Capital

-342000

Quarters > 3 > cash Flow > cash From Operations

-2864000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4469000

Quarters > 3 > cash Flow > net Change In Cash

1605000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7030928213698242

Quarters > 3 > ratios > PB

1.37059851087012

Quarters > 3 > ratios > ROE

-47.86935442714979

Quarters > 3 > ratios > ROA

-20.26647461289161

Quarters > 3 > ratios > FCF

-2864000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-19.221476510067113

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

420000

Annuals > 0 > income Statement > cost Of Revenue

42000

Annuals > 0 > income Statement > gross Profit

378000

Annuals > 0 > income Statement > operating Expenses

11621000

Annuals > 0 > income Statement > operating Income

-11243000

Annuals > 0 > income Statement > interest Expense

91000

Annuals > 0 > income Statement > pretax Income

-13502000

Annuals > 0 > income Statement > net Income

-16643000

Annuals > 0 > income Statement > eps

-5.099605158252303

Annuals > 0 > income Statement > dividends Per Share

5158000

Annuals > 0 > income Statement > shares Outstanding

3263586

Annuals > 0 > income Statement > income Tax Expense

3141000

Annuals > 0 > income Statement > EBITDA

-11302000

Annuals > 0 > income Statement > operating Margin

-2676.904761904762

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

-2259000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2873000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

70000

Annuals > 0 > balance Sheet > inventories

33000

Annuals > 0 > balance Sheet > total Current Assets

3292000

Annuals > 0 > balance Sheet > property Plant Equipment

196000

Annuals > 0 > balance Sheet > total Assets

27770000

Annuals > 0 > balance Sheet > payables

230000

Annuals > 0 > balance Sheet > short Term Debt

275000

Annuals > 0 > balance Sheet > long Term Debt

1500000

Annuals > 0 > balance Sheet > total Liabilities

16013000

Annuals > 0 > balance Sheet > equity

11757000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-16643000

Annuals > 0 > cash Flow > depreciation

2109000

Annuals > 0 > cash Flow > change In Working Capital

-171000

Annuals > 0 > cash Flow > cash From Operations

-9271000

Annuals > 0 > cash Flow > capital Expenditures

67000

Annuals > 0 > cash Flow > cash From Investing

-67000

Annuals > 0 > cash Flow > cash From Financing

8646000

Annuals > 0 > cash Flow > net Change In Cash

-692000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.099605158252303

Annuals > 0 > ratios > PB

0.5588096433273795

Annuals > 0 > ratios > ROE

-141.5582206345156

Annuals > 0 > ratios > ROA

-59.93158084263593

Annuals > 0 > ratios > FCF

-9338000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-22.233333333333334

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

442000

Annuals > 1 > income Statement > cost Of Revenue

30000

Annuals > 1 > income Statement > gross Profit

412000

Annuals > 1 > income Statement > operating Expenses

78531000

Annuals > 1 > income Statement > operating Income

-78119000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-70572000

Annuals > 1 > income Statement > net Income

-70572000

Annuals > 1 > income Statement > eps

-12.84278453231715

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5495070

Annuals > 1 > income Statement > income Tax Expense

60587000

Annuals > 1 > income Statement > EBITDA

-15110000

Annuals > 1 > income Statement > operating Margin

-17673.98190045249

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

7547000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3565000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

137000

Annuals > 1 > balance Sheet > inventories

44000

Annuals > 1 > balance Sheet > total Current Assets

4161000

Annuals > 1 > balance Sheet > property Plant Equipment

249000

Annuals > 1 > balance Sheet > total Assets

30736000

Annuals > 1 > balance Sheet > payables

464000

Annuals > 1 > balance Sheet > short Term Debt

275000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9543000

Annuals > 1 > balance Sheet > equity

21193000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-70572000

Annuals > 1 > cash Flow > depreciation

2075000

Annuals > 1 > cash Flow > change In Working Capital

-7065000

Annuals > 1 > cash Flow > cash From Operations

-20619000

Annuals > 1 > cash Flow > capital Expenditures

76000

Annuals > 1 > cash Flow > cash From Investing

-61000

Annuals > 1 > cash Flow > cash From Financing

8386000

Annuals > 1 > cash Flow > net Change In Cash

-12294000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.84278453231715

Annuals > 1 > ratios > PB

0.5219707175482471

Annuals > 1 > ratios > ROE

-332.99674420799323

Annuals > 1 > ratios > ROA

-229.60697553357625

Annuals > 1 > ratios > FCF

-20695000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-46.821266968325794

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14000

Annuals > 2 > income Statement > cost Of Revenue

161000

Annuals > 2 > income Statement > gross Profit

-147000

Annuals > 2 > income Statement > operating Expenses

26814000

Annuals > 2 > income Statement > operating Income

-26961000

Annuals > 2 > income Statement > interest Expense

3077724

Annuals > 2 > income Statement > pretax Income

-26862000

Annuals > 2 > income Statement > net Income

-26865000

Annuals > 2 > income Statement > eps

-25.9816247582205

Annuals > 2 > income Statement > dividends Per Share

907161

Annuals > 2 > income Statement > shares Outstanding

1034000

Annuals > 2 > income Statement > income Tax Expense

3000

Annuals > 2 > income Statement > EBITDA

-22368000

Annuals > 2 > income Statement > operating Margin

-192578.57142857142

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

99000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15859000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

75586

Annuals > 2 > balance Sheet > inventories

52408

Annuals > 2 > balance Sheet > total Current Assets

16836000

Annuals > 2 > balance Sheet > property Plant Equipment

144955

Annuals > 2 > balance Sheet > total Assets

16836000

Annuals > 2 > balance Sheet > payables

92000

Annuals > 2 > balance Sheet > short Term Debt

36654

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7576000

Annuals > 2 > balance Sheet > equity

9260000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26865000

Annuals > 2 > cash Flow > depreciation

421000

Annuals > 2 > cash Flow > change In Working Capital

547000

Annuals > 2 > cash Flow > cash From Operations

-22568000

Annuals > 2 > cash Flow > capital Expenditures

17000

Annuals > 2 > cash Flow > cash From Investing

21000

Annuals > 2 > cash Flow > cash From Financing

23361000

Annuals > 2 > cash Flow > net Change In Cash

814000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-25.9816247582205

Annuals > 2 > ratios > PB

0.22478892008639312

Annuals > 2 > ratios > ROE

-290.11879049676025

Annuals > 2 > ratios > ROA

-159.56878118317888

Annuals > 2 > ratios > FCF

-22585000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1613.2142857142858

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22000

Annuals > 3 > income Statement > cost Of Revenue

1560000

Annuals > 3 > income Statement > gross Profit

-1538000

Annuals > 3 > income Statement > operating Expenses

27728000

Annuals > 3 > income Statement > operating Income

-29266000

Annuals > 3 > income Statement > interest Expense

10000

Annuals > 3 > income Statement > pretax Income

-27257000

Annuals > 3 > income Statement > net Income

-25070000

Annuals > 3 > income Statement > eps

-248.21782178217822

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

101000

Annuals > 3 > income Statement > income Tax Expense

4000

Annuals > 3 > income Statement > EBITDA

-27701000

Annuals > 3 > income Statement > operating Margin

-133027.27272727274

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

2009000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15045000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21000

Annuals > 3 > balance Sheet > inventories

986000

Annuals > 3 > balance Sheet > total Current Assets

17089000

Annuals > 3 > balance Sheet > property Plant Equipment

3919000

Annuals > 3 > balance Sheet > total Assets

21044000

Annuals > 3 > balance Sheet > payables

988000

Annuals > 3 > balance Sheet > short Term Debt

283000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7371000

Annuals > 3 > balance Sheet > equity

13673000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25070000

Annuals > 3 > cash Flow > depreciation

1565000

Annuals > 3 > cash Flow > change In Working Capital

-358000

Annuals > 3 > cash Flow > cash From Operations

-27625000

Annuals > 3 > cash Flow > capital Expenditures

265000

Annuals > 3 > cash Flow > cash From Investing

3802000

Annuals > 3 > cash Flow > cash From Financing

14962000

Annuals > 3 > cash Flow > net Change In Cash

-8861000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-248.21782178217822

Annuals > 3 > ratios > PB

0.014870408834930156

Annuals > 3 > ratios > ROE

-183.35405543772399

Annuals > 3 > ratios > ROA

-119.1313438509789

Annuals > 3 > ratios > FCF

-27890000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1267.7272727272727

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.061

Valuation > metrics > PB

3.919798374225892

Valuation > final Score

60.80201625774108

Valuation > verdict

34.4% Undervalued

Profitability > metrics > ROE

-33.19079917428488

Profitability > metrics > ROA

-91.24442642886098

Profitability > metrics > Net Margin

-9.960176991150442

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8050722500737244

Risk > metrics > Interest Coverage

-36.397590361445786

Risk > final Score

-128

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.78342330898698

Liquidity > metrics > Quick Ratio

0.7726262305493807

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

40.45532662719104

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-262

Prev Risks > 1

-274

Prev Risks > 2

-209

Prev Liquidities > 0

42

Prev Liquidities > 1

26

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:56.048Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.7046

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.38

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.4

Earnings History > 1 > surprise Percent

-2000

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3585

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

-0.4085

Earnings History > 2 > surprise Percent

-817

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.3475

Earnings History > 3 > eps Estimate

-0.2

Earnings History > 3 > eps Difference

-1.1475

Earnings History > 3 > surprise Percent

-573.75

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-38.19

Earnings History > 4 > eps Estimate

-3.42

Earnings History > 4 > eps Difference

-34.77

Earnings History > 4 > surprise Percent

-1016.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-105.83

Earnings History > 5 > eps Estimate

-4.94

Earnings History > 5 > eps Difference

-100.89

Earnings History > 5 > surprise Percent

-2042.3077

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-68.4

Earnings History > 6 > eps Estimate

-7.98

Earnings History > 6 > eps Difference

-60.42

Earnings History > 6 > surprise Percent

-757.1429

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.8

Earnings History > 7 > eps Estimate

-2.3

Earnings History > 7 > eps Difference

-0.5

Earnings History > 7 > surprise Percent

-21.7391

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-21

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.28

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-21.7391

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-11.5

Earnings History > 9 > eps Estimate

-3.02

Earnings History > 9 > eps Difference

-8.48

Earnings History > 9 > surprise Percent

-280.7947

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-02

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-24.65

Earnings History > 10 > eps Estimate

-0.34

Earnings History > 10 > eps Difference

-24.31

Earnings History > 10 > surprise Percent

-7150

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.83

Earnings History > 11 > eps Estimate

-8

Earnings History > 11 > eps Difference

4.17

Earnings History > 11 > surprise Percent

52.125

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-16

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-4.36

Earnings History > 12 > eps Estimate

-8

Earnings History > 12 > eps Difference

3.64

Earnings History > 12 > surprise Percent

45.5

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-13

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

-12.84

Earnings History > 13 > surprise Percent

-8025

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-0.17

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-58.8235

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.23

Earnings History > 15 > eps Estimate

-0.855

Earnings History > 15 > eps Difference

-0.375

Earnings History > 15 > surprise Percent

-43.8596

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.67

Earnings History > 16 > eps Estimate

-0.79

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

15.1899

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.28

Earnings History > 17 > eps Estimate

-2.88

Earnings History > 17 > eps Difference

1.6

Earnings History > 17 > surprise Percent

55.5556

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.48

Earnings History > 18 > eps Estimate

-2.94

Earnings History > 18 > eps Difference

0.46

Earnings History > 18 > surprise Percent

15.6463

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-3.61

Earnings History > 19 > eps Estimate

-2.5

Earnings History > 19 > eps Difference

-1.11

Earnings History > 19 > surprise Percent

-44.4

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.25

Earnings History > 20 > eps Estimate

-3.13

Earnings History > 20 > eps Difference

-0.12

Earnings History > 20 > surprise Percent

-3.8339

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.43

Earnings History > 21 > eps Estimate

-0.23

Earnings History > 21 > eps Difference

-0.2

Earnings History > 21 > surprise Percent

-86.9565

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.56

Earnings History > 22 > eps Estimate

-0.35

Earnings History > 22 > eps Difference

-0.21

Earnings History > 22 > surprise Percent

-60

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.72

Earnings History > 23 > eps Estimate

-1.02

Earnings History > 23 > eps Difference

0.3

Earnings History > 23 > surprise Percent

29.4118

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-29

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.3

Earnings History > 24 > eps Estimate

-1.01

Earnings History > 24 > eps Difference

-0.29

Earnings History > 24 > surprise Percent

-28.7129

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.16

Earnings History > 25 > eps Estimate

-0.79

Earnings History > 25 > eps Difference

-0.37

Earnings History > 25 > surprise Percent

-46.8354

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.16

Earnings History > 26 > eps Estimate

-0.38

Earnings History > 26 > eps Difference

-0.78

Earnings History > 26 > surprise Percent

-205.2632

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.18

Earnings History > 27 > eps Estimate

-0.38

Earnings History > 27 > eps Difference

-0.8

Earnings History > 27 > surprise Percent

-210.5263

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.59

Earnings History > 28 > eps Estimate

-0.35

Earnings History > 28 > eps Difference

-0.24

Earnings History > 28 > surprise Percent

-68.5714

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.04

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.04

Earnings History > 29 > surprise Percent

-