_id

6918435d3c536f8df2317702

Ticker

XAGE

Name

Longevity Health Holdings, Inc.

Exchange

NASDAQ

Address

2403 Sidney Street, Pittsburgh, PA, United States, 15203

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.carmellcosmetics.com

Description

Longevity Health Holdings, Inc., a bio-aesthetics company, focuses on developing, manufacturing, and marketing cosmetic skincare and haircare products. The company utilizes Carmell Secretome and Elevai Exosomes to support skin and hair health. Its Carmell Secretome consists of growth factors, proteins, and peptides extracted from allogeneic human platelets; and Elevai Exosomes constains growth factors, cytokines, peptides, and other small molecules involved in the body's natural healing process. The company also develops a microemulsion formulation that enables delivery of lipophilic and hydrophilic ingredients without relying on the Foul Fourteen, 14 potentially harmful excipients that are commonly used by other companies to impart texture, stability, and other desirable physicochemical attributes to cosmetic products. It has licensing agreement with Carnegie Mellon University to develop and commercialize biocompatible plasma-based plastics. The company was formerly known as Carmell Corporation and changed its name to Longevity Health Holdings, Inc. in March 2025. Longevity Health Holdings, Inc. was founded in 2008 and is headquartered in Pittsburgh, Pennsylvania.

Last Close

0.329

Volume

-

Current Price

0.329

Change

-20.45454545454546

Last Updated

2026-01-08T13:02:26.475Z

Image

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

Ipo Date

2021-09-23T00:00:00.000Z

Market Cap

536125

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

425864

Cost Of Revenue

218483

Gross Profit

207381

Operating Expenses

1678398

Operating Income

-1471017

Interest Expense

5059

Pretax Income

-1429755

Net Income

-1429755

Eps

-0.8295966077029929

Dividends Per Share

-

Shares Outstanding

1781738

Income Tax Expense

-

EBITDA

-1501831

Operating Margin

-345.41942967708

Total Other Income Expense Net

41262

Cash

1109228

Short Term Investments

-

Receivables

46522

Inventories

1013368

Total Current Assets

2843947

Property Plant Equipment

438801

Total Assets

3298979

Payables

4171099

Short Term Debt

379373

Long Term Debt

-

Total Liabilities

7276342

Equity

-3977363

Bs_currency_symbol

USD

Depreciation

37647

Change In Working Capital

263205

Cash From Operations

-1433756

Capital Expenditures

14224

Cash From Investing

776

Cash From Financing

991009

Net Change In Cash

-441971

Cf_currency_symbol

USD

PE

-

PB

-0.14255922479290928

ROE

35.94730981305956

ROA

-43.339318013239854

FCF

-1447980

Fcf Percent

-3.40009956230158

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

425864

Quarters > 0 > income Statement > cost Of Revenue

218483

Quarters > 0 > income Statement > gross Profit

207381

Quarters > 0 > income Statement > operating Expenses

1678398

Quarters > 0 > income Statement > operating Income

-1471017

Quarters > 0 > income Statement > interest Expense

5059

Quarters > 0 > income Statement > pretax Income

-1429755

Quarters > 0 > income Statement > net Income

-1429755

Quarters > 0 > income Statement > eps

-0.8295966077029929

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1723434

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1501831

Quarters > 0 > income Statement > operating Margin

-345.41942967708

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

41262

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1109228

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46522

Quarters > 0 > balance Sheet > inventories

1013368

Quarters > 0 > balance Sheet > total Current Assets

2843947

Quarters > 0 > balance Sheet > property Plant Equipment

438801

Quarters > 0 > balance Sheet > total Assets

3298979

Quarters > 0 > balance Sheet > payables

4171099

Quarters > 0 > balance Sheet > short Term Debt

379373

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7276342

Quarters > 0 > balance Sheet > equity

-3977363

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1429755

Quarters > 0 > cash Flow > depreciation

37647

Quarters > 0 > cash Flow > change In Working Capital

263205

Quarters > 0 > cash Flow > cash From Operations

-1433756

Quarters > 0 > cash Flow > capital Expenditures

14224

Quarters > 0 > cash Flow > cash From Investing

776

Quarters > 0 > cash Flow > cash From Financing

991009

Quarters > 0 > cash Flow > net Change In Cash

-441971

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8295966077029929

Quarters > 0 > ratios > PB

-0.14255922479290928

Quarters > 0 > ratios > ROE

35.94730981305956

Quarters > 0 > ratios > ROA

-43.339318013239854

Quarters > 0 > ratios > FCF

-1447980

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.40009956230158

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

503612

Quarters > 1 > income Statement > cost Of Revenue

200954

Quarters > 1 > income Statement > gross Profit

302658

Quarters > 1 > income Statement > operating Expenses

2161262

Quarters > 1 > income Statement > operating Income

-1858604

Quarters > 1 > income Statement > interest Expense

2561

Quarters > 1 > income Statement > pretax Income

-1886438

Quarters > 1 > income Statement > net Income

-1886438

Quarters > 1 > income Statement > eps

-0.09023684638141702

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20905407

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1818275

Quarters > 1 > income Statement > operating Margin

-369.05474849685874

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

-27834

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1551199

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

356334

Quarters > 1 > balance Sheet > inventories

1172634

Quarters > 1 > balance Sheet > total Current Assets

3240887

Quarters > 1 > balance Sheet > property Plant Equipment

461088

Quarters > 1 > balance Sheet > total Assets

3719342

Quarters > 1 > balance Sheet > payables

4590542

Quarters > 1 > balance Sheet > short Term Debt

108145

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7456876

Quarters > 1 > balance Sheet > equity

-3737534

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1886438

Quarters > 1 > cash Flow > depreciation

65602

Quarters > 1 > cash Flow > change In Working Capital

760693

Quarters > 1 > cash Flow > cash From Operations

-836190

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-15000

Quarters > 1 > cash Flow > cash From Financing

1632342

Quarters > 1 > cash Flow > net Change In Cash

781152

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09023684638141702

Quarters > 1 > ratios > PB

-1.8402184175448304

Quarters > 1 > ratios > ROE

50.47279837454322

Quarters > 1 > ratios > ROA

-50.719670307274775

Quarters > 1 > ratios > FCF

-836190

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.660385376043462

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

510353

Quarters > 2 > income Statement > cost Of Revenue

240530

Quarters > 2 > income Statement > gross Profit

269823

Quarters > 2 > income Statement > operating Expenses

1776574

Quarters > 2 > income Statement > operating Income

-1506751

Quarters > 2 > income Statement > interest Expense

4993

Quarters > 2 > income Statement > pretax Income

-1505867

Quarters > 2 > income Statement > net Income

-1505867

Quarters > 2 > income Statement > eps

-0.07203241725932434

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20905407

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1427166

Quarters > 2 > income Statement > operating Margin

-295.23702221795503

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

884

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

770047

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

396591

Quarters > 2 > balance Sheet > inventories

1379640

Quarters > 2 > balance Sheet > total Current Assets

2793177

Quarters > 2 > balance Sheet > property Plant Equipment

525553

Quarters > 2 > balance Sheet > total Assets

3337234

Quarters > 2 > balance Sheet > payables

4598791

Quarters > 2 > balance Sheet > short Term Debt

232982

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7142519

Quarters > 2 > balance Sheet > equity

-3805285

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1505867

Quarters > 2 > cash Flow > depreciation

73708

Quarters > 2 > cash Flow > change In Working Capital

564377

Quarters > 2 > cash Flow > cash From Operations

-752953

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-150000

Quarters > 2 > cash Flow > cash From Financing

1515861

Quarters > 2 > cash Flow > net Change In Cash

612908

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07203241725932434

Quarters > 2 > ratios > PB

-1.8074543438927704

Quarters > 2 > ratios > ROE

39.57304117825603

Quarters > 2 > ratios > ROA

-45.123206823375284

Quarters > 2 > ratios > FCF

-752953

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4753572527250747

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17479

Quarters > 3 > income Statement > cost Of Revenue

1225

Quarters > 3 > income Statement > gross Profit

16254

Quarters > 3 > income Statement > operating Expenses

1023131

Quarters > 3 > income Statement > operating Income

-1006877

Quarters > 3 > income Statement > interest Expense

7513

Quarters > 3 > income Statement > pretax Income

-1011562

Quarters > 3 > income Statement > net Income

-914283

Quarters > 3 > income Statement > eps

-0.04373428367120525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20905407

Quarters > 3 > income Statement > income Tax Expense

-97279

Quarters > 3 > income Statement > EBITDA

-965510

Quarters > 3 > income Statement > operating Margin

-5760.495451684879

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

-4685

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

157139

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

305934

Quarters > 3 > balance Sheet > inventories

108705

Quarters > 3 > balance Sheet > total Current Assets

955554

Quarters > 3 > balance Sheet > property Plant Equipment

498785

Quarters > 3 > balance Sheet > total Assets

1473980

Quarters > 3 > balance Sheet > payables

4058091

Quarters > 3 > balance Sheet > short Term Debt

329056

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6186642

Quarters > 3 > balance Sheet > equity

-4712662

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-814283

Quarters > 3 > cash Flow > depreciation

38539

Quarters > 3 > cash Flow > change In Working Capital

-262497

Quarters > 3 > cash Flow > cash From Operations

-772063

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-208123

Quarters > 3 > cash Flow > net Change In Cash

-980186

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04373428367120525

Quarters > 3 > ratios > PB

-1.4594466785438889

Quarters > 3 > ratios > ROE

19.40056384268594

Quarters > 3 > ratios > ROA

-62.0281822005726

Quarters > 3 > ratios > FCF

-772063

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-44.17089078322559

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50318

Annuals > 0 > income Statement > cost Of Revenue

6357

Annuals > 0 > income Statement > gross Profit

43961

Annuals > 0 > income Statement > operating Expenses

5042459

Annuals > 0 > income Statement > operating Income

-4998498

Annuals > 0 > income Statement > interest Expense

49015

Annuals > 0 > income Statement > pretax Income

-10747743

Annuals > 0 > income Statement > net Income

-10368261

Annuals > 0 > income Statement > eps

-0.49596073398618834

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20905407

Annuals > 0 > income Statement > income Tax Expense

-97279

Annuals > 0 > income Statement > EBITDA

-10501468

Annuals > 0 > income Statement > operating Margin

-9933.816924361063

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

-5749245

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

157139

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

305934

Annuals > 0 > balance Sheet > inventories

108705

Annuals > 0 > balance Sheet > total Current Assets

955554

Annuals > 0 > balance Sheet > property Plant Equipment

498785

Annuals > 0 > balance Sheet > total Assets

1473980

Annuals > 0 > balance Sheet > payables

4058091

Annuals > 0 > balance Sheet > short Term Debt

329056

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6186642

Annuals > 0 > balance Sheet > equity

-4712662

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11802740

Annuals > 0 > cash Flow > depreciation

197260

Annuals > 0 > cash Flow > change In Working Capital

669489

Annuals > 0 > cash Flow > cash From Operations

-4388948

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-748796

Annuals > 0 > cash Flow > cash From Financing

2382422

Annuals > 0 > cash Flow > net Change In Cash

-2755322

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.49596073398618834

Annuals > 0 > ratios > PB

-1.4594466785438889

Annuals > 0 > ratios > ROE

220.00858538125584

Annuals > 0 > ratios > ROA

-703.4193815384198

Annuals > 0 > ratios > FCF

-4388948

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-87.22421399896658

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

124788

Annuals > 1 > income Statement > gross Profit

-124788

Annuals > 1 > income Statement > operating Expenses

5092488

Annuals > 1 > income Statement > operating Income

-5217280

Annuals > 1 > income Statement > interest Expense

889318

Annuals > 1 > income Statement > pretax Income

-16205252

Annuals > 1 > income Statement > net Income

-15445087

Annuals > 1 > income Statement > eps

-0.7435372677602468

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20772445

Annuals > 1 > income Statement > income Tax Expense

-760163

Annuals > 1 > income Statement > EBITDA

-15191148

Annuals > 1 > income Statement > operating Margin

-

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

-10987976

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2912461

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

204559

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

62900114

Annuals > 1 > balance Sheet > property Plant Equipment

1024502

Annuals > 1 > balance Sheet > total Assets

63948803

Annuals > 1 > balance Sheet > payables

4417234

Annuals > 1 > balance Sheet > short Term Debt

1438734

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39199793

Annuals > 1 > balance Sheet > equity

24749010

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15445087

Annuals > 1 > cash Flow > depreciation

124788

Annuals > 1 > cash Flow > change In Working Capital

-3422254

Annuals > 1 > cash Flow > cash From Operations

-8348208

Annuals > 1 > cash Flow > capital Expenditures

30470

Annuals > 1 > cash Flow > cash From Investing

-30470

Annuals > 1 > cash Flow > cash From Financing

11162990

Annuals > 1 > cash Flow > net Change In Cash

2784312

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7435372677602468

Annuals > 1 > ratios > PB

0.276137688133788

Annuals > 1 > ratios > ROE

-62.40688819471971

Annuals > 1 > ratios > ROA

-24.15226912065891

Annuals > 1 > ratios > FCF

-8378678

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

242556

Annuals > 2 > income Statement > gross Profit

-242556

Annuals > 2 > income Statement > operating Expenses

5265085

Annuals > 2 > income Statement > operating Income

-5507641

Annuals > 2 > income Statement > interest Expense

3749210

Annuals > 2 > income Statement > pretax Income

-9051334

Annuals > 2 > income Statement > net Income

-9051334

Annuals > 2 > income Statement > eps

-0.4578546696139731

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19769011

Annuals > 2 > income Statement > income Tax Expense

391198

Annuals > 2 > income Statement > EBITDA

-5059570

Annuals > 2 > income Statement > operating Margin

-

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

-3543693

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

128149

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

605540

Annuals > 2 > balance Sheet > property Plant Equipment

1114305

Annuals > 2 > balance Sheet > total Assets

1748547

Annuals > 2 > balance Sheet > payables

2138732

Annuals > 2 > balance Sheet > short Term Debt

2907280

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39539086

Annuals > 2 > balance Sheet > equity

-37790539

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9051334

Annuals > 2 > cash Flow > depreciation

242556

Annuals > 2 > cash Flow > change In Working Capital

2338501

Annuals > 2 > cash Flow > cash From Operations

-3810929

Annuals > 2 > cash Flow > capital Expenditures

7164

Annuals > 2 > cash Flow > cash From Investing

-7164

Annuals > 2 > cash Flow > cash From Financing

3933880

Annuals > 2 > cash Flow > net Change In Cash

115787

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4578546696139731

Annuals > 2 > ratios > PB

-0.17210669101597095

Annuals > 2 > ratios > ROE

23.951322843000465

Annuals > 2 > ratios > ROA

-517.6488821861809

Annuals > 2 > ratios > FCF

-3818093

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1940332

Annuals > 3 > income Statement > operating Income

-467431

Annuals > 3 > income Statement > interest Expense

2499084

Annuals > 3 > income Statement > pretax Income

-329382

Annuals > 3 > income Statement > net Income

-6478923

Annuals > 3 > income Statement > eps

-0.3277312658685859

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19769011

Annuals > 3 > income Statement > income Tax Expense

2536462

Annuals > 3 > income Statement > EBITDA

-87253

Annuals > 3 > income Statement > operating Margin

-

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

138049

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

774192

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

178704

Annuals > 3 > balance Sheet > property Plant Equipment

1345181

Annuals > 3 > balance Sheet > total Assets

1557103

Annuals > 3 > balance Sheet > payables

871313

Annuals > 3 > balance Sheet > short Term Debt

8723594

Annuals > 3 > balance Sheet > long Term Debt

922

Annuals > 3 > balance Sheet > total Liabilities

31134149

Annuals > 3 > balance Sheet > equity

-29577046

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6478923

Annuals > 3 > cash Flow > depreciation

242124

Annuals > 3 > cash Flow > change In Working Capital

952689

Annuals > 3 > cash Flow > cash From Operations

-1176829

Annuals > 3 > cash Flow > capital Expenditures

7273

Annuals > 3 > cash Flow > cash From Investing

-7273

Annuals > 3 > cash Flow > cash From Financing

1195314

Annuals > 3 > cash Flow > net Change In Cash

11212

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3277312658685859

Annuals > 3 > ratios > PB

-0.21990041260374685

Annuals > 3 > ratios > ROE

21.905240300197658

Annuals > 3 > ratios > ROA

-416.0882741861007

Annuals > 3 > ratios > FCF

-1184102

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.8295966077029929

Valuation > metrics > PB

-0.14255922479290928

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

35.94730981305956

Profitability > metrics > ROA

-50.273616210147374

Profitability > metrics > Net Margin

-3.3573042097946764

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-290.7722870132437

Risk > final Score

-1133

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6249784637725493

Liquidity > metrics > Quick Ratio

0.40228332357610375

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

39

Prev Risks > 0

-2873

Prev Risks > 1

-1177

Prev Risks > 2

-506

Prev Liquidities > 0

32

Prev Liquidities > 1

25

Prev Liquidities > 2

20

Updated At

2026-01-20T22:50:30.633Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.83

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.83

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.56

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.52

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-4.1307

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-4.7811

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-4.2823

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-18.5416

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4818

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8742

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-17

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-10

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-15

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.3559

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-22

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-