Statistics
Valuation metrics
Market cap
37.07M
Enterprise value
4.37M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.19
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-2.16
Overview
Shares outstanding
926.72M
Float
307.60M
Shares short
—
% Held by insiders
55.86%
% Held by institutions
9.50%
Average volume (10 days)
2.17M
Average volume (90 days)
3.82M
Price summary
52-Week low
0.01
52-Week high
0.08
52-Week change
0
Beta
0.85
50-Day moving average
0.04
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-133.55%
Operating margin
-85.49%
Operational effectiveness
Return on assets
-2.80%
Return on equity
-15.42%
Income statement
Revenue (ttm)
7.75M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-77.10%
Gross profit (ttm)
1.98M
EBITDA
-2.02M
Net income to common (ttm)
-10.35M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
41.51M
Total cash per share (mrq)
0.05
Total debt (mrq)
10.46M
Total Debt/Equity (mrq)
16.15
Current ratio (mrq)
591.80%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
-7.34M
Levered free cash flow (LFCF)
-5.27M
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