Biodexa Pharmaceuticals Plc ADR
BDRXHealthcare·Biotechnology·United Kingdom·Nano·NASD·Nov 11 • 3:59 PM ET
Price
BDRX against its 20, 50 and 200-day averages99.3% under the 52-week high of 357.60 on 8 Dec 2025. 52-week low 2.28 on 6 Nov 2026. Last 15 sessions, 85.5% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Profile
BDRXBiodexa Pharmaceuticals Plc is a drug delivery technology company. The firm is focused on the research and development of medicines for rare cancers, via both in-house programs as well as partnered programs. Its proprietary platform drug delivery technologies are Q-Sphera platform is a disruptive polymer microsphere technology, which is used for sustained release at the microscale to prolong and control the release of therapeutics over an extended period of time from weeks to months; Midasolve platform is an innovative nano saccharide technology, which is used to dissolve drugs at the nanoscale so that they can be administered in liquid form directly and locally into tumors; Midacore platform is an edge gold nanoparticle technology, which is used for targeting sites of disease at the nanoscale. The company was founded in 2000 and is headquartered in Cardiff, the United Kingdom.
| Employees | 11 |
|---|---|
| IPO | Dec 07, 2015 |
| Beta | 1.28 |
| ATR, 14d | 0.49 |
| Rel volume | 0.03 |
| Inst own | 0.66% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.25M |
| Enterprise Value | -3.04M |
| Income | -5.93M |
| Sales | 0.00M |
| Book/sh | 0.00 |
| Cash/sh | 8.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 11 |
| IPO | Dec 07, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1889.76 |
| P/C | 0.29 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.41 |
| Current Ratio | 2.41 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -53.56 |
|---|---|
| EPS next Y | 0.00 |
| EPS next Q | 0.00 |
| EPS this Y | 100.00% |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 95.64% 89.65% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 97.97% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 100.00% |
| Sales Q/Q | - |
| Earnings | Sep 11 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.66% |
| Inst Trans | - |
| ROA | -31.88% |
| ROE | -41.72% |
| ROIC | -46.48% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -23.78% |
| SMA50 | -49.08% |
| SMA200 | -89.08% |
| Trades | - |
Technical
| Shs Outstand | 932.64M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.01 |
| Short Interest | 0.01M |
| 52W High | 357.60 -99.33% |
| 52W Low | 2.28 5.26% |
| Volatility | 12.15% 14.53% |
| ATR (14) | 0.49 |
| RSI (14) | 32.53 |
| Beta | 1.28 |
| Rel Volume | 0.03 |
| Avg Volume | 611.17K |
| Volume | 19,920 |
Performance
| Perf Week | -10.78% |
|---|---|
| Perf Month | -14.33% |
| Perf Quarter | -80.77% |
| Perf Half Y | -91.92% |
| Perf YTD | -97.36% |
| Perf Year | -98.94% |
| Perf 3Y | -99.99% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 72.00 |
| Prev Close | 2.46 |
| Price | 2.40 |
| Change % | -2.44% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 08, 2024 | Initiated | LLadenburg Thalmann | Buy | $8 | +233.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KZIA | Kazia Therapeutics Limited ADR | 84.92M |
| NTHI | NeOnc Technologies Holdings Inc | 130.41M |
| MBRX | Moleculin Biotech Inc | 8.50M |
| NCNA | NuCana plc ADR | 4.05M |
| PPBT | Purple Biotech Ltd ADR | 2.41M |
| LTRN | Lantern Pharma Inc | 7.19M |
| CDT | CDT Equity Inc | 0.52M |
| SCNI | Scinai Immunotherapeutics Ltd ADR | 0.69M |
| QNRX | Quoin Pharmaceuticals Ltd ADR | 18.05M |
| XTLB | X.T.L. Biopharmaceuticals Ltd ADR | 7.44M |
News
latest 14 of 200- Biodexa provides R&D Update (GlobeNewswire)
- Biodexa Reaches 100-Patient Enrollment Milestone in Phase 3 Serenta Trial as Key Analysis Timeline Accelerates (InvestorsHub) -8.61%
- Biodexa announces another Serenta milestone with 100 patients enrolled in its registrational Phase 3 trial in FAP (GlobeNewswire)
- The Longview: Fireside Chat with Biodexa CEO Stephen Stamp (ACCESSWIRE)
- Biodexa Enters Into Warrant Exercise Transaction for $2.3 Million in Gross Proceeds (GlobeNewswire) +18.75%
- Interim results for the six months ended June 30, 2026 (GlobeNewswire) +96.94% -13.85%
- Biodexa announces major milestone for its Serenta registrational Phase 3 trial in FAP (GlobeNewswire) -9.35%
- Result of General Meeting (GlobeNewswire)
- Biodexa Initiates Support Activities for FAP Patients and Treatment Centers in France (GlobeNewswire)
- Result of Annual General Meeting (GlobeNewswire)
- Biodexa Announces Pricing of $3.5 Million Registered Direct Offering & Concurrent Private Placement of Pre-Funded Warrants and Warrants (GlobeNewswire)
- Approval from Health Canada to expand Serenta Registrational Phase 3 trial in FAP and Update on Serenta Progress (GlobeNewswire)
- Postponement and Re-scheduling of Annual General Meeting (GlobeNewswire)
- Biodexa issues letter to Shareholders (GlobeNewswire) -8.48%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-11 | 0.000 | - | -0.265 | 0.00 | - | - |
| 2025S2 | 2026-03-27 | -0.005 | - | -53.565 | 0.00 | - | - |
| 2025S1 | 2025-09-12 | -0.012 | - | -778.02 | 0.11 | - | - |
| 2024S2 | 2025-04-11 | -0.264 | -0.252 | -1,859 | 0.11 | - | 1 |
| 2024S1 | 2024-09-26 | -13.400 | -8.960 | -5,110 | 0.11 | 0.02 | 1 |
| 2023S2 | 2024-04-19 | -142 | -142 | -14,788 | 0.11 | 0.11 | 1 |
| 2020S1 | 2020-09-10 | -65,868,800 | - | -64,321,400 | 0.22 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2015FY | -830,139,000 | -1,244,345,667 | -859,111,086 | 2.03 | 1.66 |
| 2016FY | -1,099,020,000 | -884,024,000 | -1,185,389,946 | 8.64 | 10.73 |
| 2017FY | -681,691,000 | -700,806,000 | -635,513,845 | 9.43 | 10.26 |
| 2018FY | -352,389,600 | -578,339,000 | -468,486,072 | 7.54 | 1.41 |
| 2019FY | -50,270,000 | - | -56,152,927 | 0.85 | 0.85 |
| 2020FY | -57,597,284 | - | -53,135,646 | 0.47 | - |
| 2023FY | -200 | -2.840 | -111,427 | 0.38 | 0.49 |
| 2024FY | -0.524 | -0.264 | -5,929 | 0.00 | 0.00 |
| 2025FY | -0.005 | - | -0.005 | 0.00 | - |
| 2026FY | - | 0.000 | - | - | 0.00 |
| 2027FY | - | 0.000 | - | - | 0.00 |
| 2028FY | - | 0.000 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-03-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | R | 2025-07-26 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-25 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-24 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-23 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-22 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-21 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-20 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-19 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-18 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-17 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-16 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-15 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | R | 2025-07-14 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
Estimate history
| EPS, annual | -635513844.541 | -468486071.849 | -56152926.987 | -53135646.032 | -7458547.901 | -7633095.421 | -111427.167 | -5929.049 | -632.587 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 0.192 | 0.199 | 0.398 | 0.231 | 0.795 | 0.861 | 0.474 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.056 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.47 | 0.86 | 0.79 | 0.23 | 0.40 | 0.20 |
| Cost of Goods Sold Incl. D&A | 0.17 | 0.25 | 0.32 | 0.35 | - | - | - | - | - |
| Gross Profit | -0.17 | -0.25 | -0.32 | 0.12 | - | - | - | - | - |
| Selling, General and Administrative Excl. Other | 12.45 | 10.89 | 11.59 | 9.80 | 11.20 | 9.88 | 12.46 | 13.51 | 16.35 |
| Research and Development | 7.00 | 5.03 | 6.68 | 4.74 | 5.91 | 6.40 | 7.78 | 10.01 | 12.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.63 | -11.14 | -11.91 | -9.68 | -10.76 | -9.64 | -13.79 | -14.75 | -17.64 |
| Interest Expense | 0.03 | 0.09 | 0.03 | 0.05 | 0.07 | 0.06 | 0.04 | 0.12 | 0.78 |
| Unusual Expense | 0.17 | 0.21 | 0.18 | 0.10 | 0.25 | 0.00 | 15.86 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.79 | -8.55 | -7.64 | -9.30 | -10.46 | -8.40 | -30.10 | -13.93 | -16.53 |
| Income Taxes | 0.14 | -0.14 | -0.32 | -0.50 | -1.02 | -0.89 | -1.64 | -2.28 | -2.71 |
| Consolidated Net Income | -5.93 | -8.41 | -7.32 | -8.80 | -9.43 | -7.51 | -28.45 | -11.66 | -13.82 |
| Net Income From Continuing Operations | -5.93 | -8.41 | -7.32 | -8.80 | -9.43 | -7.51 | -28.45 | -11.66 | -13.82 |
| Net Income | -5.93 | -8.41 | -7.32 | -8.80 | -9.43 | -7.51 | -28.45 | -12.87 | -18.16 |
| EPS (Recurring) | -0.01 | -0.60 | -5,808.28 | -110,569.38 | -7,488,800.91 | -7,458,175.00 | -32,401,784.61 | -56,150,287.27 | -468,483,224.29 |
| EPS (Basic, Before Extraordinaries) | -53.56 | -632.59 | -5,929.05 | -111,427.17 | -7,633,095.42 | -7,458,547.90 | -53,135,646.03 | -56,152,926.99 | -468,486,071.85 |
| EPS (Diluted) | -53.56 | -632.59 | -5,929.05 | -111,427.17 | -7,633,095.42 | -7,458,547.90 | -53,135,646.03 | -56,152,926.99 | -468,486,071.85 |
| EBITDA | -12.45 | -10.89 | -11.59 | -9.33 | -10.34 | -9.09 | -12.22 | -13.11 | -16.16 |
| Non-Operating Income (Expense) | 7.05 | 2.89 | 4.48 | 0.52 | 0.63 | 1.30 | -0.41 | 0.94 | 1.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.12 | 0.17 | 0.27 | 0.03 | 0.12 | 0.10 | -0.42 | -0.04 | -0.04 |
| Price To Sales Ratio | - | - | - | 4.47 | 4.52 | 21.28 | 69.41 | 31.74 | 24.20 |
| Gross Margin | - | - | - | 25.72 | - | - | - | - | - |
| Operating Margin | - | - | - | -2,043.31 | -1,250.07 | -1,212.80 | -5,972.22 | -3,706.41 | -8,877.19 |
| Net Margin | - | - | - | -1,858.00 | -1,095.28 | -944.64 | -12,327.21 | -3,232.37 | -9,142.96 |
| Shares Outstanding | 932.64 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.29 | 1.29 | 940.96 | 6,338.49 | 12,418,060.48 | 330,854,160.00 | 377,434,816.00 | 1,295,608,280.00 | 3793408000 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 0.27 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.07 | 0.18 | 0.15 | 0.17 | 0.18 | - | - |
| Gross Profit | -0.11 | -0.07 | -0.18 | -0.15 | -0.17 | -0.07 | - | - |
| Selling, General and Administrative Excl. Other | 6.15 | 6.30 | 5.06 | 6.31 | 5.17 | 4.67 | 5.42 | 5.90 |
| Research and Development | 3.92 | 3.07 | 2.16 | 4.19 | 2.77 | 2.28 | 2.78 | 3.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.26 | -6.37 | -5.24 | -6.46 | -5.34 | -4.74 | -5.23 | -5.82 |
| Interest Expense | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Unusual Expense | 0.08 | 0.10 | 0.11 | 0.14 | 0.00 | 0.00 | 0.00 | 0.24 |
| Net Income Before Taxes | -2.42 | -3.37 | -5.15 | -3.29 | -4.34 | -4.55 | -4.76 | -5.98 |
| Income Taxes | 0.06 | 0.08 | -0.21 | -0.16 | -0.16 | -0.15 | -0.36 | -0.58 |
| Consolidated Net Income | -2.48 | -3.45 | -4.94 | -3.13 | -4.18 | -4.40 | -4.40 | -5.40 |
| Net Income From Continuing Operations | -2.48 | -3.45 | -4.94 | -3.13 | -4.18 | -4.40 | -4.40 | -5.40 |
| Net Income | -2.48 | -3.45 | -4.94 | -3.13 | -4.18 | -4.40 | -4.40 | -5.40 |
| EPS (Recurring) | -0.00 | -59.94 | -768.92 | -1,812.32 | -5,101.08 | -14,795.28 | -177,434.15 | -4,220,596.01 |
| EPS (Basic, Before Extraordinaries) | 0.00 | -53.56 | -778.02 | -1,858.76 | -5,109.73 | -14,787.92 | -177,429.33 | -4,358,192.20 |
| EPS (Diluted) | 0.00 | -53.56 | -778.02 | -1,858.76 | -5,109.73 | -14,787.92 | -177,429.33 | -4,358,192.20 |
| EBITDA | -6.15 | -6.30 | -5.06 | -6.31 | -5.17 | -4.57 | -5.06 | -5.63 |
| Non-Operating Income (Expense) | 3.93 | 3.12 | 0.27 | 3.33 | 1.01 | 0.22 | 0.51 | 0.12 |
| Stock Option Compensation Expense | 0.05 | 0.07 | 0.09 | 0.09 | 0.18 | - | 0.13 | 0.02 |
| Price To Sales Ratio | - | - | - | - | 70.64 | 16.90 | 2.13 | 4.45 |
| Gross Margin | - | - | - | - | - | -68.67 | - | - |
| Operating Margin | - | - | - | - | - | -4,559.02 | -1,424.16 | -2,144.15 |
| Net Margin | - | - | - | - | - | -4,230.11 | -1,197.32 | -1,989.18 |
| Shares Outstanding | 932.64 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.29 | 56.25 | 231.33 | 940.96 | 2,118.90 | 6,338.49 | 1,038,378.99 | 12,418,060.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.48 | 2.09 | 7.61 | 3.41 | 13.62 | 10.32 | 14.48 | 2.98 | 17.86 |
| Short Term Receivables | 0.30 | 0.90 | 0.90 | 1.78 | 1.49 | 2.01 | 3.52 | 3.99 | 5.16 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Other Current Assets | 4.96 | 8.05 | 0.45 | 0.45 | 0.82 | 0.35 | 0.20 | 0.18 | 0.85 |
| Total Current Assets | 16.74 | 11.03 | 8.96 | 5.64 | 15.93 | 12.68 | 18.20 | 7.16 | 25.14 |
| Net Property, Plant & Equipment | 0.12 | 0.41 | 0.73 | 1.00 | 1.56 | 0.74 | 2.85 | 2.53 | 3.42 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.00 | 3.48 | - | - |
| Intangible Assets | 7.59 | 7.07 | 3.75 | 0.01 | 0.00 | 0.00 | 16.40 | 15.76 | 37.40 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.63 |
| Total Assets | 24.45 | 18.51 | 13.44 | 6.65 | 17.49 | 13.42 | 40.93 | 26.04 | 66.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.76 | 0.22 | 0.19 | 0.20 | 0.27 | 0.55 | 0.47 | 0.49 |
| Accounts Payable | 0.00 | 0.89 | 0.40 | 0.41 | 0.66 | 0.46 | 0.96 | 0.36 | 3.07 |
| Other Current Liabilities | 8.16 | 4.66 | 6.48 | 1.68 | 1.64 | 3.35 | 6.00 | 2.31 | 7.75 |
| Total Current Liabilities | 8.24 | 6.30 | 7.10 | 2.29 | 2.49 | 4.09 | 7.51 | 3.15 | 11.31 |
| Long Term Debt | 0.00 | 0.15 | 0.38 | 0.56 | 0.84 | 0.08 | 7.51 | 1.13 | 8.37 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.21 | 0.00 |
| Other Liabilities | 0.87 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.11 | 8.09 | 7.48 | 2.84 | 3.33 | 4.24 | 15.02 | 4.48 | 19.68 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.34 | 10.42 | 5.96 | 3.80 | 14.16 | 9.18 | 25.91 | 21.55 | 46.91 |
| Total Shareholders Equity | 15.34 | 10.42 | 5.96 | 3.80 | 14.16 | 9.18 | 25.91 | 21.55 | 46.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.34 | 10.42 | 5.96 | 3.80 | 14.16 | 9.18 | 25.91 | 21.55 | 46.91 |
| Total Liabilities & Stockholders Equity | 24.45 | 18.51 | 13.44 | 6.65 | 17.49 | 13.42 | 40.93 | 26.04 | 66.59 |
| Book Value Per Share | 15.95 | 177.78 | 3,814.88 | 15,130.32 | 56,345.99 | 36,608.14 | 5,116.83 | 3,887.57 | 8,474.21 |
| Tangible Book Value Per Share | 137.23 | 2,005.06 | 7,445.76 | 2,803,863.30 | 11,501,526.50 | 11,647,516.75 | 32,382,707.61 | 149,310,247.09 | 245,392,788.01 |
| Full-Time Employees | 11 | 13 | 21 | 27 | 20 | 18 | - | - | - |
| Price to Book Ratio | 1,937.01 | 127.60 | 2,124.82 | 6,963.96 | 119,262.28 | 65,384.33 | 4,310,792.30 | 2,551,650.34 | 34.72 |
| Return on Assets | -39.17 | -45.83 | -87.62 | -78.14 | -48.59 | -104.71 | -34.82 | -29.85 | -22.06 |
| Return on Equity | -65.31 | -89.35 | -180.19 | -105.02 | -64.35 | -162.17 | -49.12 | -40.39 | -29.15 |
| Return on Invested Capital | -54.85 | -69.26 | -138.80 | -216.27 | -50.07 | -307.11 | -38.50 | -80.09 | -37.43 |
| Quick Ratio | 2.03 | 1.75 | 1.26 | 2.47 | 6.39 | 3.10 | 2.42 | 2.27 | 2.11 |
| Current Ratio | 2.03 | 1.75 | 1.26 | 2.47 | 6.39 | 3.10 | 2.42 | 2.27 | 2.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.09 | -8.41 | -7.32 | -8.80 | -9.43 | -7.51 | -28.45 | -12.87 | -20.04 |
| Depreciation | 0.18 | 0.25 | 0.32 | 0.35 | 0.42 | 0.55 | 1.56 | 1.64 | 1.48 |
| Other Funds (Non Cash) | -4.92 | -1.37 | -3.67 | 0.10 | 0.09 | -0.48 | 16.92 | 0.63 | 1.81 |
| Funds from Operations | -10.83 | -9.53 | -10.67 | -8.35 | -8.92 | -7.43 | -9.97 | -10.60 | -16.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.61 | 2.26 | -4.77 | -0.06 | 0.25 | -0.85 | -2.00 | 2.29 | -1.94 |
| Cash from Operating Activities | -9.22 | -7.27 | -15.44 | -8.41 | -8.67 | -8.28 | -11.97 | -8.31 | -18.71 |
| Capital Expenditures | -1.41 | -0.91 | -0.99 | -0.33 | -0.08 | -0.44 | -0.27 | -0.41 | -0.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.06 | 0.18 | 0.00 | 12.38 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.10 | -0.25 | 0.00 | 0.00 | -4.46 | 0.00 |
| Other Sources | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.38 | -0.89 | -0.99 | -0.42 | -0.31 | -0.38 | 3.30 | -4.87 | 12.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.31 | 18.12 | 10.62 | 12.96 | 0.30 | 12.43 | 12.49 | 18.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.31 | 18.12 | 10.62 | 12.96 | 0.30 | 12.43 | 12.49 | 18.00 | 0.00 |
| Proceedsfrom Stock Options | 10.31 | 18.12 | 10.62 | 12.96 | 0.30 | 12.43 | 12.49 | 16.59 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.60 | -0.59 | 0.55 | 0.00 | 0.00 | -0.14 | -7.93 | 4.92 | -7.85 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 1.59 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.59 | 17.20 | 10.93 | 12.73 | 0.08 | 12.13 | 4.00 | 23.94 | -7.85 |
| Exchange Rate Effect | - | - | - | 0.00 | 0.00 | -0.01 | 0.33 | 0.19 | 0.03 |
| Net Change in Cash | -1.01 | 9.05 | -5.50 | 3.90 | -8.89 | 3.45 | -4.34 | 10.95 | -14.48 |
| Free Cash Flow | -9.23 | -7.27 | -15.45 | -8.44 | -8.74 | -8.72 | -12.24 | -8.70 | -19.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.29 | 11.48 | 5.53 | 2.09 | 6.39 | 7.61 |
| Short Term Receivables | 4.59 | 0.30 | 6.79 | 0.90 | 3.12 | 0.90 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 4.96 | 0.00 | 8.05 | 0.00 | 0.45 |
| Total Current Assets | 8.88 | 16.74 | 12.32 | 11.03 | 9.51 | 8.96 |
| Net Property, Plant & Equipment | 0.03 | 0.12 | 0.26 | 0.41 | 0.55 | 0.73 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.98 | 7.59 | 7.74 | 7.07 | 7.59 | 3.75 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.88 | 24.45 | 20.31 | 18.51 | 17.66 | 13.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.08 | 0.69 | 0.76 | 0.22 | 0.22 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 4.39 | 2.14 | 1.58 |
| Other Current Liabilities | 3.69 | 8.16 | 2.71 | 1.15 | 2.05 | 5.30 |
| Total Current Liabilities | 3.69 | 8.24 | 3.40 | 6.30 | 4.40 | 7.10 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.15 | 0.26 | 0.38 |
| Other Liabilities | 0.44 | 0.87 | 1.25 | 1.64 | 1.96 | 0.00 |
| Total Liabilities | 4.13 | 9.11 | 4.64 | 8.09 | 6.63 | 7.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.76 | 15.34 | 15.67 | 10.42 | 11.03 | 5.96 |
| Total Shareholders Equity | 12.76 | 15.34 | 15.67 | 10.42 | 11.03 | 5.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12.76 | 15.34 | 15.67 | 10.42 | 11.03 | 5.96 |
| Total Liabilities & Stockholders Equity | 16.88 | 24.45 | 20.31 | 18.51 | 17.66 | 13.44 |
| Book Value Per Share | 0.00 | 15.95 | 17.02 | 177.78 | 5,078.25 | 3,814.88 |
| Tangible Book Value Per Share | 0.01 | 137.23 | 512.37 | 2,005.06 | 3,791.48 | 7,445.76 |
| Price to Book Ratio | 1,937.01 | 213.45 | 778.49 | 127.60 | 939.38 | 2,124.82 |
| Return on Assets | -31.88 | -39.05 | -42.45 | -45.75 | -61.80 | -87.63 |
| Return on Equity | -41.72 | -65.11 | -60.37 | -89.21 | -96.62 | -180.20 |
| Return on Invested Capital | -19.42 | -22.50 | -31.49 | -29.56 | -37.04 | -69.41 |
| Quick Ratio | 2.41 | 2.03 | 3.63 | 1.75 | 2.16 | 1.26 |
| Current Ratio | 2.41 | 2.03 | 3.63 | 1.75 | 2.16 | 1.26 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -2.48 | -3.61 | -4.94 | -3.21 | -4.18 | -4.47 |
| Depreciation | 0.11 | 0.07 | 0.18 | 0.16 | 0.17 | 0.18 |
| Other Funds (Non Cash) | -2.97 | -1.94 | 0.56 | -2.87 | -0.84 | 0.89 |
| Funds from Operations | -5.34 | -5.49 | -4.20 | -5.92 | -4.85 | -3.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.74 | 2.35 | -0.06 | -3.72 | -1.10 | -0.31 |
| Cash from Operating Activities | -6.09 | -3.13 | -4.25 | -9.64 | -5.96 | -3.71 |
| Capital Expenditures | -0.97 | -0.44 | -0.48 | 0.08 | -1.08 | -0.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Other Sources | 0.00 | - | - | - | 0.00 | 0.00 |
| Cash from Investing Activities | -0.97 | -0.42 | -0.48 | 0.08 | -1.08 | -0.42 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 10.31 | 8.11 | 4.74 | 5.99 | 5.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 10.31 | 8.11 | 4.74 | 5.99 | 5.23 |
| Proceedsfrom Stock Options | 0.00 | 10.31 | 8.11 | 4.74 | 5.99 | 5.23 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.60 | -0.18 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.08 | 9.67 | 7.81 | 5.17 | 5.87 | 5.11 |
| Net Change in Cash | -7.14 | 6.12 | 3.07 | -4.39 | -1.16 | 0.98 |
| Free Cash Flow | -6.09 | -3.13 | -4.25 | -9.66 | -5.96 | -3.74 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 611.57K |
| 2026-10-15 | - | 0.1M | - | 611.33K |
| 2026-09-30 | - | 0.0M | - | 463.56K |
| 2026-09-15 | - | 0.0M | - | 463.50K |
| 2026-08-31 | - | 0.0M | - | 58.38K |
| 2026-08-14 | - | 0.0M | - | 20.75K |
| 2026-07-31 | - | 0.0M | - | 56.79K |
| 2026-07-15 | - | 0.0M | - | 50.08K |
| 2026-06-30 | - | 0.0M | - | 100.76K |
| 2026-06-15 | - | 0.0M | - | 91.10K |
| 2026-05-29 | - | 0.0M | - | 92.22K |
| 2026-05-15 | - | 0.0M | - | 92.87K |
| 2026-04-30 | - | 0.0M | - | 57.17K |
| 2026-04-15 | - | 0.0M | - | 59.45K |
| 2026-03-31 | - | 0.0M | - | 6.37K |
| 2026-03-13 | - | 0.0M | - | 15.78K |
| 2026-02-27 | - | 0.0M | - | 28.92K |
| 2026-02-13 | - | 0.0M | - | 28.20K |
| 2026-01-30 | - | 0.0M | - | 27.26K |
| 2026-01-15 | - | 0.0M | - | 24.95K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-14 | 424B3 | SEC | ||
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-06 | 424B3 | SEC | ||
| 2026-09-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-24 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-11 | 424B3 | SEC | ||
| 2026-09-11 | 424B3 | SEC | ||
| 2026-09-11 | 424B3 | SEC | ||
| 2026-09-11 | 424B3 | SEC | ||
| 2026-09-11 | 424B3 | SEC | ||
| 2026-09-11 | 424B3 | SEC | ||
| 2026-09-11 | 424B3 | SEC | ||
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ARMISTICE CAPITAL, LLC | 3.28% |
| StoneX Group Inc. | 1.21% |
| GAMMA Investing LLC | 0.27% |
| UBS Group AG | 0.17% |
| Allied Private Wealth LLC | 0.11% |
| SBI Securities Co., Ltd. | 0.00% |
| Hilton Head Capital Partners, LLC | 0.00% |
| RHUMBLINE ADVISERS | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. BDRX. Cached 15 minutes.
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