_id

6932e7d0b93c8af7a397892b

Ticker

YDES

Name

YD Bio Ltd

Exchange

NASDAQ

Address

No. 3, Xingnan St., Taipei, Taiwan, 115001

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.ydesgroup.com

Description

YD Bio Limited a biopharmaceutical company focuses on blood-based cancer detection and develops stem cell- and exosome-based therapeutics to transform the treatment of spectrum of diseases with unmet medical needs. The company is based in Taipei, Taiwan.

Last Close

11.3

Volume

113282

Current Price

11.5

Change

-0.16

Last Updated

2026-01-08T13:12:52.248Z

Image

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

Ipo Date

2025-08-18T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.718

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

389191

Operating Income

-389191

Interest Expense

-

Pretax Income

-2216366

Net Income

-2214684

Eps

-0.6495659312570263

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1682

EBITDA

-2216366

Operating Margin

-

Total Other Income Expense Net

-1827175

Cash

6312

Short Term Investments

-

Receivables

53905

Inventories

373518

Total Current Assets

192082

Property Plant Equipment

83827

Total Assets

2951490

Payables

69925

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19001855

Equity

-16050365

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

89081

Cash From Operations

-298190

Capital Expenditures

0

Cash From Investing

557484

Cash From Financing

-253385

Net Change In Cash

5909

Cf_currency_symbol

-

PE

-

PB

-2.4428761900430302

ROE

13.798340411573196

ROA

-75.03613429149345

FCF

-298190

Fcf Percent

-

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

389191

Quarters > 0 > income Statement > operating Income

-389191

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2216366

Quarters > 0 > income Statement > net Income

-2214684

Quarters > 0 > income Statement > eps

-0.6495659312570263

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3409483

Quarters > 0 > income Statement > income Tax Expense

-1682

Quarters > 0 > income Statement > EBITDA

-2216366

Quarters > 0 > income Statement > operating Margin

-

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

-1827175

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6312

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53905

Quarters > 0 > balance Sheet > inventories

373518

Quarters > 0 > balance Sheet > total Current Assets

192082

Quarters > 0 > balance Sheet > property Plant Equipment

83827

Quarters > 0 > balance Sheet > total Assets

2951490

Quarters > 0 > balance Sheet > payables

69925

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19001855

Quarters > 0 > balance Sheet > equity

-16050365

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2214684

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

89081

Quarters > 0 > cash Flow > cash From Operations

-298190

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

557484

Quarters > 0 > cash Flow > cash From Financing

-253385

Quarters > 0 > cash Flow > net Change In Cash

5909

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6495659312570263

Quarters > 0 > ratios > PB

-2.4428761900430302

Quarters > 0 > ratios > ROE

13.798340411573196

Quarters > 0 > ratios > ROA

-75.03613429149345

Quarters > 0 > ratios > FCF

-298190

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

353819

Quarters > 1 > income Statement > operating Income

-353819

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3365759

Quarters > 1 > income Statement > net Income

-3367514

Quarters > 1 > income Statement > eps

-0.9849383301014036

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3419010

Quarters > 1 > income Statement > income Tax Expense

1755

Quarters > 1 > income Statement > EBITDA

-3365759

Quarters > 1 > income Statement > operating Margin

-

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

-3011940

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

403

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53905

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

233627

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3516182

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16761633

Quarters > 1 > balance Sheet > equity

-13245451

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3367514

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-134833

Quarters > 1 > cash Flow > cash From Operations

-490407

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

7284050

Quarters > 1 > cash Flow > cash From Financing

-6894914

Quarters > 1 > cash Flow > net Change In Cash

-101271

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9849383301014036

Quarters > 1 > ratios > PB

-2.968461776046735

Quarters > 1 > ratios > ROE

25.423928562341896

Quarters > 1 > ratios > ROA

-95.77189121609746

Quarters > 1 > ratios > FCF

-490410

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

381288

Quarters > 2 > income Statement > operating Income

-381288

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

417791

Quarters > 2 > income Statement > net Income

417791

Quarters > 2 > income Statement > eps

0.103574821405197

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4033712

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

417791

Quarters > 2 > income Statement > operating Margin

-

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

799079

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3132298

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

262796

Quarters > 2 > balance Sheet > inventories

37335

Quarters > 2 > balance Sheet > total Current Assets

3467882

Quarters > 2 > balance Sheet > property Plant Equipment

88077

Quarters > 2 > balance Sheet > total Assets

6864226

Quarters > 2 > balance Sheet > payables

26743

Quarters > 2 > balance Sheet > short Term Debt

16871

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

273980

Quarters > 2 > balance Sheet > equity

6590246

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

417791

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

15639

Quarters > 2 > cash Flow > cash From Operations

-365649

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

168386

Quarters > 2 > cash Flow > cash From Financing

298935

Quarters > 2 > cash Flow > net Change In Cash

101672

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.103574821405197

Quarters > 2 > ratios > PB

7.038840128274423

Quarters > 2 > ratios > ROE

6.339535732050063

Quarters > 2 > ratios > ROA

6.086498317508777

Quarters > 2 > ratios > FCF

-365649

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

260083

Quarters > 3 > income Statement > operating Income

-260083

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2177702

Quarters > 3 > income Statement > net Income

2189744

Quarters > 3 > income Statement > eps

0.5428607694352001

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4033712

Quarters > 3 > income Statement > income Tax Expense

-12042

Quarters > 3 > income Statement > EBITDA

2177702

Quarters > 3 > income Statement > operating Margin

-

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

2437786

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53906

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

193064

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

10771416

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13640366

Quarters > 3 > balance Sheet > equity

-2868950

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2189744

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

226474

Quarters > 3 > cash Flow > cash From Operations

-21568

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-62560

Quarters > 3 > cash Flow > cash From Financing

44160

Quarters > 3 > cash Flow > net Change In Cash

-39968

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5428607694352001

Quarters > 3 > ratios > PB

-16.168872932606007

Quarters > 3 > ratios > ROE

-76.32562435734329

Quarters > 3 > ratios > ROA

20.329212055313807

Quarters > 3 > ratios > FCF

-21568

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

510360

Annuals > 0 > income Statement > cost Of Revenue

355004

Annuals > 0 > income Statement > gross Profit

155356

Annuals > 0 > income Statement > operating Expenses

1617286

Annuals > 0 > income Statement > operating Income

-1461930

Annuals > 0 > income Statement > interest Expense

772

Annuals > 0 > income Statement > pretax Income

-1386479

Annuals > 0 > income Statement > net Income

-1411559

Annuals > 0 > income Statement > eps

-0.34047246388766883

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4145883

Annuals > 0 > income Statement > income Tax Expense

25080

Annuals > 0 > income Statement > EBITDA

-1280972

Annuals > 0 > income Statement > operating Margin

-286.4507406536562

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

75451

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3132298

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

262796

Annuals > 0 > balance Sheet > inventories

37335

Annuals > 0 > balance Sheet > total Current Assets

3467882

Annuals > 0 > balance Sheet > property Plant Equipment

88077

Annuals > 0 > balance Sheet > total Assets

6864226

Annuals > 0 > balance Sheet > payables

26743

Annuals > 0 > balance Sheet > short Term Debt

16871

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

273980

Annuals > 0 > balance Sheet > equity

6590246

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1411559

Annuals > 0 > cash Flow > depreciation

104735

Annuals > 0 > cash Flow > change In Working Capital

-567808

Annuals > 0 > cash Flow > cash From Operations

-1836818

Annuals > 0 > cash Flow > capital Expenditures

2910994

Annuals > 0 > cash Flow > cash From Investing

-2900670

Annuals > 0 > cash Flow > cash From Financing

7727646

Annuals > 0 > cash Flow > net Change In Cash

3045200

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.34047246388766883

Annuals > 0 > ratios > PB

7.234578876114791

Annuals > 0 > ratios > ROE

-21.41891213165639

Annuals > 0 > ratios > ROA

-20.563993668040652

Annuals > 0 > ratios > FCF

-4747812

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-9.302868563367035

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

350131

Annuals > 1 > income Statement > cost Of Revenue

196686

Annuals > 1 > income Statement > gross Profit

153445

Annuals > 1 > income Statement > operating Expenses

163292

Annuals > 1 > income Statement > operating Income

-9847

Annuals > 1 > income Statement > interest Expense

2144

Annuals > 1 > income Statement > pretax Income

17650

Annuals > 1 > income Statement > net Income

13560

Annuals > 1 > income Statement > eps

0.00019345060976958962

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70095411

Annuals > 1 > income Statement > income Tax Expense

4090

Annuals > 1 > income Statement > EBITDA

22246

Annuals > 1 > income Statement > operating Margin

-2.812375939291294

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

27497

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

87098

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

98434

Annuals > 1 > balance Sheet > inventories

69404

Annuals > 1 > balance Sheet > total Current Assets

271724

Annuals > 1 > balance Sheet > property Plant Equipment

14305

Annuals > 1 > balance Sheet > total Assets

321212

Annuals > 1 > balance Sheet > payables

17976

Annuals > 1 > balance Sheet > short Term Debt

47576

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

298218

Annuals > 1 > balance Sheet > equity

22994

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13560

Annuals > 1 > cash Flow > depreciation

2452

Annuals > 1 > cash Flow > change In Working Capital

-126696

Annuals > 1 > cash Flow > cash From Operations

-55657

Annuals > 1 > cash Flow > capital Expenditures

290

Annuals > 1 > cash Flow > cash From Investing

-290

Annuals > 1 > cash Flow > cash From Financing

113887

Annuals > 1 > cash Flow > net Change In Cash

56956

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00019345060976958962

Annuals > 1 > ratios > PB

35056.85076541706

Annuals > 1 > ratios > ROE

58.97190571453422

Annuals > 1 > ratios > ROA

4.221511026985294

Annuals > 1 > ratios > FCF

-55947

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1597887647766122

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2323153

Annuals > 2 > income Statement > operating Income

-2323153

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3790313

Annuals > 2 > income Statement > net Income

3788224

Annuals > 2 > income Statement > eps

0.4075988809984937

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9294000

Annuals > 2 > income Statement > income Tax Expense

2089

Annuals > 2 > income Statement > EBITDA

3790313

Annuals > 2 > income Statement > operating Margin

-

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

6113466

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

14129

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18073

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

202705

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

17933674

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6735280

Annuals > 2 > balance Sheet > equity

11198394

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

3788224

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-697487

Annuals > 2 > cash Flow > cash From Operations

-3022729

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

100376090

Annuals > 2 > cash Flow > cash From Financing

-97344635

Annuals > 2 > cash Flow > net Change In Cash

8726

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.4075988809984937

Annuals > 2 > ratios > PB

9.544315015170925

Annuals > 2 > ratios > ROE

33.82827930505035

Annuals > 2 > ratios > ROA

21.123524382120472

Annuals > 2 > ratios > FCF

-3022729

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1722364

Annuals > 3 > income Statement > operating Income

-1722364

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

8703976

Annuals > 3 > income Statement > net Income

8703976

Annuals > 3 > income Statement > eps

0.5948962626277401

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14631082

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

8703976

Annuals > 3 > income Statement > operating Margin

-

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

10426340

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5403

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

129560

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

118061116

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9105262

Annuals > 3 > balance Sheet > equity

108955854

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

8703976

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

632185

Annuals > 3 > cash Flow > cash From Operations

-688415

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-1150000

Annuals > 3 > cash Flow > cash From Financing

1150000

Annuals > 3 > cash Flow > net Change In Cash

-688415

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.5948962626277401

Annuals > 3 > ratios > PB

1.5442717102653336

Annuals > 3 > ratios > ROE

7.988534512335612

Annuals > 3 > ratios > ROA

7.37243242728622

Annuals > 3 > ratios > FCF

-688420

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.6495659312570263

Valuation > metrics > PB

-2.4428761900430302

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.798340411573196

Profitability > metrics > ROA

-1152.988827688175

Profitability > final Score

43

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7469717554522703

Liquidity > metrics > Quick Ratio

-2.5947229174115125

Liquidity > final Score

-80

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

58

Prev Profitabilities > 2

45

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:12:26.904Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.6496

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1036

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-25

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.052

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-5.1208

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.161

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

-0.2493

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

-0.3496

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

-0.1369

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

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2173

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

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1988

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

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0772

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

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1754

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

0.0896

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

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2187

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

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1084

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.395

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1735

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-