Statistics
Valuation metrics
Market cap
106.16K
Enterprise value
1.14M
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.45
Price/Book (mrq)
-0.01
Enterprise Value/Revenue
4.82
Enterprise Value/EBITDA
-2.94
Overview
Shares outstanding
108.05M
Float
110.76M
Shares short
—
% Held by insiders
23.92%
% Held by institutions
0
Average volume (10 days)
7.09M
Average volume (90 days)
11.87M
Price summary
52-Week low
0
52-Week high
0.12
52-Week change
-13.40K 0
Beta
2.87
50-Day moving average
0.00
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-933.93%
Operational effectiveness
Return on assets
-241.77%
Return on equity
20.29%
Income statement
Revenue (ttm)
236.56K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-0.51%
Gross profit (ttm)
236.56K
EBITDA
0
Net income to common (ttm)
-1.73M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
4.58K
Total cash per share (mrq)
0.00
Total debt (mrq)
1.08M
Total Debt/Equity (mrq)
-0.16
Current ratio (mrq)
3.50%
Book value per share (mrq)
-0.06
Cash flow
Cash flow statement
-515.15K
Levered free cash flow (LFCF)
576.53K
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