Statistics
Valuation metrics
Market cap
1.39M
Enterprise value
2.15M
Trailing P/E (ttm)
-1.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.05
Price/Book (mrq)
-0.55
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
-4.01
Overview
Shares outstanding
139.21M
Float
128.34M
Shares short
1.20K
% Held by insiders
4.71%
% Held by institutions
0
Average volume (10 days)
2.01K
Average volume (90 days)
13.13K
Price summary
52-Week low
0.01
52-Week high
0.04
52-Week change
-250 -2,500,000%
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)
1.33M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
576.59K
EBITDA
-535.74K
Net income to common (ttm)
-1.00M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
2.59K
Total cash per share (mrq)
0.00
Total debt (mrq)
760.37K
Total Debt/Equity (mrq)
-0.31
Current ratio (mrq)
4.90%
Book value per share (mrq)
-0.02
Cash flow
Cash flow statement
-279.49K
Levered free cash flow (LFCF)
-505.54K
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