Statistics
Valuation metrics
Market cap
0
Enterprise value
19.89M
Trailing P/E (ttm)
-1.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
-4.81
Overview
Shares outstanding
180.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
800
Average volume (90 days)
267
Price summary
52-Week low
0.02
52-Week high
0.16
52-Week change
45.96 306,373.3%
Beta
—
50-Day moving average
0.13
200-Day moving average
0.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.51%
Operating margin
-27.35%
Operational effectiveness
Return on assets
-17.25%
Return on equity
-41.34%
Income statement
Revenue (ttm)
58.34M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
-106.04%
Gross profit (ttm)
11.97M
EBITDA
0
Net income to common (ttm)
-14.60M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.16M
Total cash per share (mrq)
0.03
Total debt (mrq)
17.24M
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
70.24%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
13.67M
Levered free cash flow (LFCF)
-14.60M
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