Statistics
Valuation metrics
Market cap
9.24M
Enterprise value
4.03M
Trailing P/E (ttm)
-5.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.44
Price/Book (mrq)
-1.44
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
-10.43
Overview
Shares outstanding
87.29M
Float
47.76M
Shares short
—
% Held by insiders
45.24%
% Held by institutions
0
Average volume (10 days)
3.15K
Average volume (90 days)
3.38K
Price summary
52-Week low
0.04
52-Week high
0.06
52-Week change
-24 -55,814.0%
Beta
0.32
50-Day moving average
0.05
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)
3.71M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
49.60%
Gross profit (ttm)
598.35K
EBITDA
-386.39K
Net income to common (ttm)
-617.23K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
593.16%
Balance sheet
Total cash (mrq)
580.37K
Total cash per share (mrq)
0.01
Total debt (mrq)
1.91M
Total Debt/Equity (mrq)
-1.02
Current ratio (mrq)
66.10%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
178.47K
Levered free cash flow (LFCF)
282.21K
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