Statistics
Valuation metrics
Market cap
18.39M
Enterprise value
15.24M
Trailing P/E (ttm)
-5.15
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
94.98
Price/Book (mrq)
5.82
Enterprise Value/Revenue
126.10
Enterprise Value/EBITDA
-7.20
Overview
Shares outstanding
96.64M
Float
64.91M
Shares short
—
% Held by insiders
22.35%
% Held by institutions
0
Average volume (10 days)
1.30K
Average volume (90 days)
1.30K
Price summary
52-Week low
0.08
52-Week high
0.26
52-Week change
37.86 48,543.6%
Beta
1.64
50-Day moving average
0.18
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-15.98%
Operating margin
-2,240.25%
Operational effectiveness
Return on assets
-19.20%
Return on equity
-58.68%
Income statement
Revenue (ttm)
120.86K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
-148.80K
EBITDA
-2.12M
Net income to common (ttm)
-2.50M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
306.98K
Total cash per share (mrq)
0.01
Total debt (mrq)
4.09M
Total Debt/Equity (mrq)
130.44
Current ratio (mrq)
12.30%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-1.85M
Levered free cash flow (LFCF)
-924.30K
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