Statistics
Valuation metrics
Market cap
1.53M
Enterprise value
1.65M
Trailing P/E (ttm)
-1.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.15
Price/Book (mrq)
-0.60
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
-4.22
Overview
Shares outstanding
139.21M
Float
128.34M
Shares short
—
% Held by insiders
4.71%
% Held by institutions
0
Average volume (10 days)
4.50K
Average volume (90 days)
4.50K
Price summary
52-Week low
0.01
52-Week high
0.03
52-Week change
-206.48 -1,877,100%
Beta
0.55
50-Day moving average
0.01
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-61.10%
Operating margin
-42.00%
Operational effectiveness
Return on assets
-47.21%
Return on equity
38.43%
Income statement
Revenue (ttm)
969.68K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
420.71K
EBITDA
-390.91K
Net income to common (ttm)
-730.60K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
1.89K
Total cash per share (mrq)
0.00
Total debt (mrq)
554.81K
Total Debt/Equity (mrq)
-0.23
Current ratio (mrq)
4.90%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-203.93K
Levered free cash flow (LFCF)
-368.87K
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