Statistics
Valuation metrics
Market cap
18.14M
Enterprise value
43.03M
Trailing P/E (ttm)
1.50
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.32
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
21.54
Overview
Shares outstanding
1.21B
Float
926.39M
Shares short
—
% Held by insiders
57.59%
% Held by institutions
0
Average volume (10 days)
65.99K
Average volume (90 days)
108.31K
Price summary
52-Week low
0.01
52-Week high
0.02
52-Week change
0
Beta
0.00
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.09%
Operating margin
-12.17%
Operational effectiveness
Return on assets
1.00%
Return on equity
16.41%
Income statement
Revenue (ttm)
39.93M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
21.10%
Gross profit (ttm)
6.09M
EBITDA
7.50M
Net income to common (ttm)
8.42M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.05M
Total cash per share (mrq)
0.01
Total debt (mrq)
31.34M
Total Debt/Equity (mrq)
56.58
Current ratio (mrq)
53.60%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
2.11M
Levered free cash flow (LFCF)
-5.78M
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