_id

6918473d3c536f8df2317826

Ticker

ZLDAF

Name

Zelira Therapeutics Limited

Exchange

OTCQB

Address

101 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://zeliratx.com

Description

Zelira Therapeutics Limited, a biopharmaceutical company, engages in the research, development, and commercialization of cannabinoid-based medicines for the treatment of various medical conditions in Australia and the United States. It offers formulations under the HOPE brand in Australia, Washington, Pennsylvania, and Louisiana, as well as develops ZENIVOL, a cannabinoid drug for the treatment of chronic insomnia. The company also provides over the counter (OTC) products, including SprinJeneCBD, an oral care product; and acne treatment products under the RAF FIVE name, as well as Zyraydi, an enhanced distillate capture and dissolution matrix technology. In addition, it offers products for autism and chronic noncancer pain. The company was formerly known as Zelda Therapeutics Limited and changed its name to Zelira Therapeutics Limited in December 2019. Zelira Therapeutics Limited was incorporated in 2003 and is based in Perth, Australia.

Last Close

0.2716

Volume

-

Current Price

0.2716

Change

13.94302848575713

Last Updated

2026-01-08T13:22:06.309Z

Image

https://logo.clearbit.com/zeliratx.com

Ipo Date

-

Market Cap

3752543

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

11897155

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

146206

Short Term Investments

-

Receivables

-1092

Inventories

1527995

Total Current Assets

1770940

Property Plant Equipment

518745

Total Assets

33890713

Payables

1741011

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2178913

Equity

31802072

Bs_currency_symbol

USD

Depreciation

135375

Change In Working Capital

-

Cash From Operations

-1822243

Capital Expenditures

0

Cash From Investing

939618

Cash From Financing

885020

Net Change In Cash

6208

Cf_currency_symbol

USD

PE

-

PB

0.09690838062375307

ROE

-

ROA

-

FCF

-1822243

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11347155

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

146206

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-1092

Quarters > 0 > balance Sheet > inventories

1527995

Quarters > 0 > balance Sheet > total Current Assets

1770940

Quarters > 0 > balance Sheet > property Plant Equipment

518745

Quarters > 0 > balance Sheet > total Assets

33890713

Quarters > 0 > balance Sheet > payables

1741011

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2178913

Quarters > 0 > balance Sheet > equity

31802072

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1147820

Quarters > 0 > cash Flow > depreciation

135375

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1822243

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

939618

Quarters > 0 > cash Flow > cash From Financing

885020

Quarters > 0 > cash Flow > net Change In Cash

6208

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.09690838062375307

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1822243

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-1092

Quarters > 1 > balance Sheet > inventories

1527995

Quarters > 1 > balance Sheet > total Current Assets

1770940

Quarters > 1 > balance Sheet > property Plant Equipment

518745

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1741011

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1883539

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1147820

Quarters > 1 > cash Flow > depreciation

135375

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1822243

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

939618

Quarters > 1 > cash Flow > cash From Financing

885020

Quarters > 1 > cash Flow > net Change In Cash

6208

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1822243

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

783460

Quarters > 2 > balance Sheet > inventories

1708595

Quarters > 2 > balance Sheet > total Current Assets

2625845

Quarters > 2 > balance Sheet > property Plant Equipment

703835

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

2127461

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2260749

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1638684

Quarters > 2 > cash Flow > depreciation

137237

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1802296

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

475000

Quarters > 2 > cash Flow > cash From Financing

885020

Quarters > 2 > cash Flow > net Change In Cash

-1306310

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1802296

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

783460

Quarters > 3 > balance Sheet > inventories

1708595

Quarters > 3 > balance Sheet > total Current Assets

2625845

Quarters > 3 > balance Sheet > property Plant Equipment

703835

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

2127461

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2260749

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1638684

Quarters > 3 > cash Flow > depreciation

137237

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1802296

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

475000

Quarters > 3 > cash Flow > cash From Financing

885020

Quarters > 3 > cash Flow > net Change In Cash

-1306310

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1802296

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

656

Annuals > 0 > income Statement > cost Of Revenue

8826

Annuals > 0 > income Statement > gross Profit

-8170

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-3809463

Annuals > 0 > income Statement > interest Expense

407213

Annuals > 0 > income Statement > pretax Income

-3849672

Annuals > 0 > income Statement > net Income

-3627872

Annuals > 0 > income Statement > eps

-0.30493609606666466

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11897155

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-580710.8231707317

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

367004

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

5663

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4687

Annuals > 0 > balance Sheet > inventories

477913

Annuals > 0 > balance Sheet > total Current Assets

614366

Annuals > 0 > balance Sheet > property Plant Equipment

121850

Annuals > 0 > balance Sheet > total Assets

1300695

Annuals > 0 > balance Sheet > payables

3449577

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5591017

Annuals > 0 > balance Sheet > equity

-4460428

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3627872

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3189582

Annuals > 0 > cash Flow > net Change In Cash

-564493

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.30493609606666466

Annuals > 0 > ratios > PB

-0.7244298748909298

Annuals > 0 > ratios > ROE

81.33461631933079

Annuals > 0 > ratios > ROA

-278.917963088964

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

94952

Annuals > 1 > income Statement > cost Of Revenue

84668

Annuals > 1 > income Statement > gross Profit

10284

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-5938230

Annuals > 1 > income Statement > interest Expense

739272

Annuals > 1 > income Statement > pretax Income

-36739759

Annuals > 1 > income Statement > net Income

-36568904

Annuals > 1 > income Statement > eps

-3.2227376818242104

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11347155

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6253.928300615048

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

-30062566

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

586161

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12991

Annuals > 1 > balance Sheet > inventories

1252311

Annuals > 1 > balance Sheet > total Current Assets

4260233

Annuals > 1 > balance Sheet > property Plant Equipment

225208

Annuals > 1 > balance Sheet > total Assets

5183417

Annuals > 1 > balance Sheet > payables

3407452

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2113527

Annuals > 1 > balance Sheet > total Liabilities

9356587

Annuals > 1 > balance Sheet > equity

-4514925

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-36568904

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3924034

Annuals > 1 > cash Flow > net Change In Cash

455179

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-3.2227376818242104

Annuals > 1 > ratios > PB

-0.6825998877057758

Annuals > 1 > ratios > ROE

809.9559571864427

Annuals > 1 > ratios > ROA

-705.4980141478103

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

301121

Annuals > 2 > income Statement > cost Of Revenue

362560

Annuals > 2 > income Statement > gross Profit

-61439

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-7263130

Annuals > 2 > income Statement > interest Expense

76661

Annuals > 2 > income Statement > pretax Income

-6268732

Annuals > 2 > income Statement > net Income

-5573007

Annuals > 2 > income Statement > eps

-0.4911369413742916

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11347155

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5646847

Annuals > 2 > income Statement > operating Margin

-2412.0303798140944

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

1070925

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

146206

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-8648

Annuals > 2 > balance Sheet > inventories

1527995

Annuals > 2 > balance Sheet > total Current Assets

1770940

Annuals > 2 > balance Sheet > property Plant Equipment

518745

Annuals > 2 > balance Sheet > total Assets

33890713

Annuals > 2 > balance Sheet > payables

1741011

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2178913

Annuals > 2 > balance Sheet > equity

31802072

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5573007

Annuals > 2 > cash Flow > depreciation

545224

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-7249078

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2829235

Annuals > 2 > cash Flow > cash From Financing

1770039

Annuals > 2 > cash Flow > net Change In Cash

-2600203

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4911369413742916

Annuals > 2 > ratios > PB

0.09690838062375307

Annuals > 2 > ratios > ROE

-17.524037427498435

Annuals > 2 > ratios > ROA

-16.44405356712324

Annuals > 2 > ratios > FCF

-7249078

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-24.073638172030513

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1540624

Annuals > 3 > income Statement > cost Of Revenue

939054

Annuals > 3 > income Statement > gross Profit

601570

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-13645457

Annuals > 3 > income Statement > interest Expense

53848

Annuals > 3 > income Statement > pretax Income

-12413518

Annuals > 3 > income Statement > net Income

-11945303

Annuals > 3 > income Statement > eps

-1.2472755890186566

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9577116

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-11771127

Annuals > 3 > income Statement > operating Margin

-885.7097513734695

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

1275192

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2746409

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101430

Annuals > 3 > balance Sheet > inventories

1957147

Annuals > 3 > balance Sheet > total Current Assets

5076146

Annuals > 3 > balance Sheet > property Plant Equipment

847632

Annuals > 3 > balance Sheet > total Assets

37701491

Annuals > 3 > balance Sheet > payables

1510045

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2010953

Annuals > 3 > balance Sheet > equity

35203153

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-11945303

Annuals > 3 > cash Flow > depreciation

588543

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-9427224

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-207782

Annuals > 3 > cash Flow > cash From Financing

7099594

Annuals > 3 > cash Flow > net Change In Cash

-2224707

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2472755890186566

Annuals > 3 > ratios > PB

0.07388953783770448

Annuals > 3 > ratios > ROE

-33.932480422989386

Annuals > 3 > ratios > ROA

-31.683900777292866

Annuals > 3 > ratios > FCF

-9427224

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.119094600629356

Annuals > 3 > health Score

34

Valuation > metrics > PB

0.09690838062375307

Valuation > final Score

70

Valuation > verdict

90.3% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06851481249397838

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0171905863891728

Liquidity > metrics > Quick Ratio

0.1395424842232473

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

32

Prev Liquidities > 1

52

Prev Liquidities > 2

52

Updated At

2026-01-20T22:51:56.445Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0015

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0015

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0015

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0015

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0013

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0013

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0012

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0016

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0016

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0015

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0012

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0012

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0007

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0007

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0007

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0007

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0006

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0006

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0006

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0006

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0003

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0003

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0003

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0064

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0064

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0068

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0068

Earnings History > 20 > surprise Percent

-