Statistics
Valuation metrics
Market cap
8.62M
Enterprise value
7.80M
Trailing P/E (ttm)
-1.46
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
—
Price/Book (mrq)
0.87
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-7.57
Overview
Shares outstanding
45.36M
Float
40.67M
Shares short
268
% Held by insiders
8.88%
% Held by institutions
0
Average volume (10 days)
24.43K
Average volume (90 days)
9.75K
Price summary
52-Week low
0.07
52-Week high
0.40
52-Week change
63.16 97,166.2%
Beta
2.16
50-Day moving average
0.19
200-Day moving average
0.22
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-22.61%
Return on equity
-36.99%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-42.79K
EBITDA
-1.03M
Net income to common (ttm)
-4.20M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
916.56K
Total cash per share (mrq)
0.02
Total debt (mrq)
93.57K
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
414.20%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
-124.46K
Levered free cash flow (LFCF)
271.69K
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