Statistics
Valuation metrics
Market cap
14.68M
Enterprise value
6.87M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.44
Price/Book (mrq)
-2.45
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
-15.32
Overview
Shares outstanding
87.29M
Float
47.96M
Shares short
—
% Held by insiders
45.24%
% Held by institutions
0
Average volume (10 days)
8.41K
Average volume (90 days)
9.30K
Price summary
52-Week low
0.01
52-Week high
0.12
52-Week change
-35.29 -320,854.5%
Beta
0.43
50-Day moving average
0.08
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
-16.62%
Operating margin
-12.66%
Operational effectiveness
Return on assets
-9.35%
Return on equity
—
Income statement
Revenue (ttm)
4.31M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
49.60%
Gross profit (ttm)
694.50K
EBITDA
-448.48K
Net income to common (ttm)
-716.41K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
673.63K
Total cash per share (mrq)
0.01
Total debt (mrq)
2.22M
Total Debt/Equity (mrq)
-0.73
Current ratio (mrq)
66.10%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
207.15K
Levered free cash flow (LFCF)
327.56K
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