_id

691847d03c536f8df2317867

Ticker

ZVSA

Name

ZyVersa Therapeutics Inc.

Exchange

NASDAQ

Address

2200 N. Commerce Parkway, Weston, FL, United States, 33326

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.zyversa.com

Description

ZyVersa Therapeutics, Inc. operates as a clinical stage biopharmaceutical company that develops and commercializes products for the treatment of renal and inflammatory diseases. The company develops drug development platforms, including Cholesterol Efflux Mediator VAR 200, an injectable drug, which is in Phase 2a clinical trial for the treatment of renal indications, such as focal segmental glomerulosclerosis, alport syndrome, and diabetic kidney diseases; and Inflammasome ASC Inhibitor IC 100, a humanized monoclonal antibody that is in preclinical stage for treatment of inflammatory diseases comprising acute respiratory syndrome, multiple sclerosis, pancreatic cancer, Parkinson's and Huntington's disease, atherosclerosis, Alzheimer's disease, and obesity. The company has a license agreement with L&F Research LLC, and InflamaCORE, LLC. ZyVersa Therapeutics, Inc. was founded in 2014 and is based in Weston, Florida.

Last Close

0.13

Volume

162660

Current Price

0.1459

Change

0.0116

Last Updated

2026-01-08T13:25:34.627Z

Image

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

Ipo Date

2022-12-12T00:00:00.000Z

Market Cap

1182004

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

20

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

20752130000

Operating Income

-20752130000

Interest Expense

131350000

Pretax Income

-18953900000

Net Income

-19805559000

Eps

-255.86336235663077

Dividends Per Share

-

Shares Outstanding

8095921

Income Tax Expense

851659000

EBITDA

-20752130000

Operating Margin

-

Total Other Income Expense Net

1798230000

Cash

527978

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

995533

Property Plant Equipment

-

Total Assets

1040260

Payables

9805129

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12765827

Equity

-11725567

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

498815

Cash From Operations

-1406912000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1862804000

Net Change In Cash

455892000

Cf_currency_symbol

USD

PE

-

PB

-0.9631644424529747

ROE

168909.1794025824

ROA

-1903904.6969026974

FCF

-1406912000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

20752130000

Quarters > 0 > income Statement > operating Income

-20752130000

Quarters > 0 > income Statement > interest Expense

131350000

Quarters > 0 > income Statement > pretax Income

-18953900000

Quarters > 0 > income Statement > net Income

-19805559000

Quarters > 0 > income Statement > eps

-255.86336235663077

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77406780

Quarters > 0 > income Statement > income Tax Expense

851659000

Quarters > 0 > income Statement > EBITDA

-20752130000

Quarters > 0 > income Statement > operating Margin

-

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

1798230000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

527978

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

995533

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1040260

Quarters > 0 > balance Sheet > payables

9805129

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12765827

Quarters > 0 > balance Sheet > equity

-11725567

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-19805559000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

498815

Quarters > 0 > cash Flow > cash From Operations

-1406912000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1862804000

Quarters > 0 > cash Flow > net Change In Cash

455892000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-255.86336235663077

Quarters > 0 > ratios > PB

-0.9631644424529747

Quarters > 0 > ratios > ROE

168909.1794025824

Quarters > 0 > ratios > ROA

-1903904.6969026974

Quarters > 0 > ratios > FCF

-1406912000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2044132

Quarters > 1 > income Statement > operating Income

-2044132000

Quarters > 1 > income Statement > interest Expense

130036

Quarters > 1 > income Statement > pretax Income

-2211317000

Quarters > 1 > income Statement > net Income

-2211317

Quarters > 1 > income Statement > eps

-0.045934029411428684

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48141150

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2081281

Quarters > 1 > income Statement > operating Margin

-

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

-167185000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

72086

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

549069

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

19641111

Quarters > 1 > balance Sheet > payables

9774230

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13541337

Quarters > 1 > balance Sheet > equity

6099774

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2211317000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

501590

Quarters > 1 > cash Flow > cash From Operations

-1521728000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-17718000

Quarters > 1 > cash Flow > net Change In Cash

-1539446000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.045934029411428684

Quarters > 1 > ratios > PB

1.1514842656465634

Quarters > 1 > ratios > ROE

-36.2524414838976

Quarters > 1 > ratios > ROA

-11.258614647613365

Quarters > 1 > ratios > FCF

-1521728000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2144571

Quarters > 2 > income Statement > operating Income

-2144571000

Quarters > 2 > income Statement > interest Expense

119559

Quarters > 2 > income Statement > pretax Income

-2256930000

Quarters > 2 > income Statement > net Income

-2256930

Quarters > 2 > income Statement > eps

-0.7264185072843657

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3106928

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2256931

Quarters > 2 > income Statement > operating Margin

-

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

-112359000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1611532

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2110310

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

20985541

Quarters > 2 > balance Sheet > payables

9604568

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12855191

Quarters > 2 > balance Sheet > equity

8130350

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2256930

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

330987

Quarters > 2 > cash Flow > cash From Operations

-1772052000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1852660000

Quarters > 2 > cash Flow > net Change In Cash

80608000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7264185072843657

Quarters > 2 > ratios > PB

0.0557541551347728

Quarters > 2 > ratios > ROE

-27.759321554422627

Quarters > 2 > ratios > ROA

-10.754690574810532

Quarters > 2 > ratios > FCF

-1772052000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26078

Quarters > 3 > income Statement > cost Of Revenue

13039

Quarters > 3 > income Statement > gross Profit

13039

Quarters > 3 > income Statement > operating Expenses

1286599

Quarters > 3 > income Statement > operating Income

-1286599

Quarters > 3 > income Statement > interest Expense

138062

Quarters > 3 > income Statement > pretax Income

-1424661

Quarters > 3 > income Statement > net Income

-1421699

Quarters > 3 > income Statement > eps

-1.3099594582143186

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1085300

Quarters > 3 > income Statement > income Tax Expense

-2962

Quarters > 3 > income Statement > EBITDA

-1286599

Quarters > 3 > income Statement > operating Margin

-4933.656722141269

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

-138062

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1530924

Quarters > 3 > balance Sheet > short Term Investments

1529393076

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1715797

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

20599414

Quarters > 3 > balance Sheet > payables

9337267

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12082967

Quarters > 3 > balance Sheet > equity

8516447

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1421699

Quarters > 3 > cash Flow > depreciation

-13039

Quarters > 3 > cash Flow > change In Working Capital

-78182

Quarters > 3 > cash Flow > cash From Operations

-1224608

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2632611

Quarters > 3 > cash Flow > net Change In Cash

1408003

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3099594582143186

Quarters > 3 > ratios > PB

0.018592879166628995

Quarters > 3 > ratios > ROE

-16.693569513201926

Quarters > 3 > ratios > ROA

-6.901647784737955

Quarters > 3 > ratios > FCF

-1224608

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-46.9594294040954

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

6933

Annuals > 0 > income Statement > gross Profit

-6933

Annuals > 0 > income Statement > operating Expenses

9129901

Annuals > 0 > income Statement > operating Income

-9136834000

Annuals > 0 > income Statement > interest Expense

269856

Annuals > 0 > income Statement > pretax Income

-9420180000

Annuals > 0 > income Statement > net Income

-9413435000

Annuals > 0 > income Statement > eps

-8480.319954451805

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1110033

Annuals > 0 > income Statement > income Tax Expense

-6745000

Annuals > 0 > income Statement > EBITDA

-9136834000

Annuals > 0 > income Statement > operating Margin

-

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

-283346000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1530924

Annuals > 0 > balance Sheet > short Term Investments

1529393076

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1715797

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

20599414

Annuals > 0 > balance Sheet > payables

9337267

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12082967

Annuals > 0 > balance Sheet > equity

8516447

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9413435

Annuals > 0 > cash Flow > depreciation

6933

Annuals > 0 > cash Flow > change In Working Capital

929884

Annuals > 0 > cash Flow > cash From Operations

-7559697

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5952947

Annuals > 0 > cash Flow > net Change In Cash

-1606750

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-8480.319954451805

Annuals > 0 > ratios > PB

0.019016593973989387

Annuals > 0 > ratios > ROE

-110532.42038610701

Annuals > 0 > ratios > ROA

-45697.58634881555

Annuals > 0 > ratios > FCF

-7559700

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

10400

Annuals > 1 > income Statement > gross Profit

-10400

Annuals > 1 > income Statement > operating Expenses

14410374

Annuals > 1 > income Statement > operating Income

-14420774

Annuals > 1 > income Statement > interest Expense

457000

Annuals > 1 > income Statement > pretax Income

-107753776

Annuals > 1 > income Statement > net Income

-98297946

Annuals > 1 > income Statement > eps

-1008.1530414448786

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97503

Annuals > 1 > income Statement > income Tax Expense

-9455830

Annuals > 1 > income Statement > EBITDA

-107743376

Annuals > 1 > income Statement > operating Margin

-

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

-93333000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3137674

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3353133

Annuals > 1 > balance Sheet > property Plant Equipment

14772

Annuals > 1 > balance Sheet > total Assets

22114284

Annuals > 1 > balance Sheet > payables

8431583

Annuals > 1 > balance Sheet > short Term Debt

8656

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11039686

Annuals > 1 > balance Sheet > equity

11074598

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-98297946

Annuals > 1 > cash Flow > depreciation

10400

Annuals > 1 > cash Flow > change In Working Capital

2600444

Annuals > 1 > cash Flow > cash From Operations

-8720819

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5956294

Annuals > 1 > cash Flow > net Change In Cash

-2764525

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1008.1530414448786

Annuals > 1 > ratios > PB

0.0012845330999825006

Annuals > 1 > ratios > ROE

-887.5983218533079

Annuals > 1 > ratios > ROA

-444.49979027130155

Annuals > 1 > ratios > FCF

-8720820

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

10400

Annuals > 2 > income Statement > gross Profit

-10400

Annuals > 2 > income Statement > operating Expenses

13822732

Annuals > 2 > income Statement > operating Income

-13833132

Annuals > 2 > income Statement > interest Expense

427542

Annuals > 2 > income Statement > pretax Income

-14867675

Annuals > 2 > income Statement > net Income

-14047607

Annuals > 2 > income Statement > eps

-541.3753275782334

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25948

Annuals > 2 > income Statement > income Tax Expense

-745050

Annuals > 2 > income Statement > EBITDA

-14429733

Annuals > 2 > income Statement > operating Margin

-

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

-1034543

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5902199

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6362546

Annuals > 2 > balance Sheet > property Plant Equipment

115704

Annuals > 2 > balance Sheet > total Assets

118506271

Annuals > 2 > balance Sheet > payables

6025645

Annuals > 2 > balance Sheet > short Term Debt

108756

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18511943

Annuals > 2 > balance Sheet > equity

99994328

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14047607

Annuals > 2 > cash Flow > depreciation

9868

Annuals > 2 > cash Flow > change In Working Capital

8291886

Annuals > 2 > cash Flow > cash From Operations

-4888529

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1865384

Annuals > 2 > cash Flow > net Change In Cash

5573618

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-541.3753275782334

Annuals > 2 > ratios > PB

0.000037860279435049556

Annuals > 2 > ratios > ROE

-14.04840382546498

Annuals > 2 > ratios > ROA

-11.853893369069052

Annuals > 2 > ratios > FCF

-4888529

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

10400

Annuals > 3 > income Statement > gross Profit

-10400

Annuals > 3 > income Statement > operating Expenses

7704376

Annuals > 3 > income Statement > operating Income

-7704376

Annuals > 3 > income Statement > interest Expense

821366

Annuals > 3 > income Statement > pretax Income

-8084161

Annuals > 3 > income Statement > net Income

-8084161

Annuals > 3 > income Statement > eps

-173.65872572606978

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46552

Annuals > 3 > income Statement > income Tax Expense

821366

Annuals > 3 > income Statement > EBITDA

-7252395

Annuals > 3 > income Statement > operating Margin

-

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

-379785

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

328581

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

811782

Annuals > 3 > balance Sheet > property Plant Equipment

27733

Annuals > 3 > balance Sheet > total Assets

1126174

Annuals > 3 > balance Sheet > payables

2000100

Annuals > 3 > balance Sheet > short Term Debt

9151508

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13626309

Annuals > 3 > balance Sheet > equity

-12500135

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8084161

Annuals > 3 > cash Flow > depreciation

10400

Annuals > 3 > cash Flow > change In Working Capital

-1020316

Annuals > 3 > cash Flow > cash From Operations

-5076089

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

5230000

Annuals > 3 > cash Flow > net Change In Cash

153911

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-173.65872572606978

Annuals > 3 > ratios > PB

-0.000543349075829981

Annuals > 3 > ratios > ROE

64.67258953603302

Annuals > 3 > ratios > ROA

-717.8429798592402

Annuals > 3 > ratios > FCF

-5076089

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-255.86336235663077

Valuation > metrics > PB

-0.9631644424529747

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

168909.1794025824

Profitability > metrics > ROA

-1989442.740722809

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-157.99109250095165

Risk > final Score

-602

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10153186153899658

Liquidity > metrics > Quick Ratio

0.10153186153899658

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-62861

Prev Risks > 1

-71719

Prev Risks > 2

-7

Prev Liquidities > 0

13

Prev Liquidities > 1

21

Prev Liquidities > 2

19

Updated At

2026-01-20T22:52:08.152Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-13

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.46

Earnings History > 0 > eps Estimate

-0.4

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-15

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.73

Earnings History > 1 > eps Estimate

-0.4

Earnings History > 1 > eps Difference

-0.33

Earnings History > 1 > surprise Percent

-82.5

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.31

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

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.43

Earnings History > 3 > eps Estimate

-1.6

Earnings History > 3 > eps Difference

-0.83

Earnings History > 3 > surprise Percent

-51.875

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-12

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.31

Earnings History > 4 > eps Estimate

-3.75

Earnings History > 4 > eps Difference

0.44

Earnings History > 4 > surprise Percent

11.7333

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.53

Earnings History > 5 > eps Estimate

-3.7

Earnings History > 5 > eps Difference

-0.83

Earnings History > 5 > surprise Percent

-22.4324

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-25

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-13.68

Earnings History > 6 > eps Estimate

-2.14

Earnings History > 6 > eps Difference

-11.54

Earnings History > 6 > surprise Percent

-539.2523

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.16

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

43.75

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-21

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.8404

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

2023-04-12

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.51

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.51

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

USD

Earnings History > 10 > eps Actual

-180.2542

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

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

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

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

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

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-22

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-