Statistics
Valuation metrics
Market cap
11.14M
Enterprise value
4.90M
Trailing P/E (ttm)
-6.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.85
Price/Book (mrq)
-1.86
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
-12.53
Overview
Shares outstanding
87.29M
Float
47.96M
Shares short
—
% Held by insiders
45.24%
% Held by institutions
0
Average volume (10 days)
436
Average volume (90 days)
436
Price summary
52-Week low
0.04
52-Week high
0.10
52-Week change
3.88 9,014.0%
Beta
0.43
50-Day moving average
0.06
200-Day moving average
0.06
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
85.59%
Income statement
Revenue (ttm)
3.76M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
49.60%
Gross profit (ttm)
605.56K
EBITDA
-391.04K
Net income to common (ttm)
-624.66K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
1,020.69%
Balance sheet
Total cash (mrq)
587.36K
Total cash per share (mrq)
0.01
Total debt (mrq)
1.93M
Total Debt/Equity (mrq)
-0.64
Current ratio (mrq)
66.10%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
180.62K
Levered free cash flow (LFCF)
285.61K
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