Statistics
Valuation metrics
Market cap
0
Enterprise value
17.43M
Trailing P/E (ttm)
-0.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-1.86
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
-6.00
Overview
Shares outstanding
185.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.17
52-Week high
0.70
52-Week change
-319.16 -191,115.0%
Beta
—
50-Day moving average
0.67
200-Day moving average
0.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.37%
Operating margin
-56.71%
Operational effectiveness
Return on assets
-57.29%
Return on equity
198.02%
Income statement
Revenue (ttm)
24.34M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
-3.59%
Gross profit (ttm)
7.64M
EBITDA
0
Net income to common (ttm)
-21.03M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.64M
Total cash per share (mrq)
0.01
Total debt (mrq)
20.64M
Total Debt/Equity (mrq)
-1.49
Current ratio (mrq)
35.84%
Book value per share (mrq)
-0.09
Cash flow
Cash flow statement
-14.85M
Levered free cash flow (LFCF)
-21.03M
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