Statistics
Valuation metrics
Market cap
958.91K
Enterprise value
-11.59M
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
-0.81
Price/Book (mrq)
0.07
Enterprise Value/Revenue
9.84
Enterprise Value/EBITDA
11.34
Overview
Shares outstanding
3.49M
Float
2.59M
Shares short
1.52K
% Held by insiders
25.90%
% Held by institutions
0
Average volume (10 days)
2.16K
Average volume (90 days)
1.48K
Price summary
52-Week low
0.22
52-Week high
0.89
52-Week change
-150.91 -68,595%
Beta
1.06
50-Day moving average
0.29
200-Day moving average
0.47
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0.93%
Operational effectiveness
Return on assets
-4.89%
Return on equity
-89.57%
Income statement
Revenue (ttm)
-1.18M
Revenue per share (ttm)
-0.34
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-1.18M
EBITDA
0
Net income to common (ttm)
-22.37M
Diluted EPS (ttm)
-6.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
13.15M
Total cash per share (mrq)
3.77
Total debt (mrq)
606.50K
Total Debt/Equity (mrq)
4.40
Current ratio (mrq)
1,355.30%
Book value per share (mrq)
3.96
Cash flow
Cash flow statement
-4.98M
Levered free cash flow (LFCF)
20.97M
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