Statistics
Valuation metrics
Market cap
2.04M
Enterprise value
2.57M
Trailing P/E (ttm)
-0.17
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
-0.66
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.60
Overview
Shares outstanding
11.31M
Float
10.86M
Shares short
4.06K
% Held by insiders
3.98%
% Held by institutions
0
Average volume (10 days)
6.18K
Average volume (90 days)
13.22K
Price summary
52-Week low
0.15
52-Week high
0.28
52-Week change
0 0
Beta
-0.02
50-Day moving average
0.21
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-122.38%
Return on equity
-418.76%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
4.28M
Net income to common (ttm)
-11.86M
Diluted EPS (ttm)
-1.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.13K
Total cash per share (mrq)
0.00
Total debt (mrq)
531.86K
Total Debt/Equity (mrq)
-0.17
Current ratio (mrq)
1.80%
Book value per share (mrq)
-0.27
Cash flow
Cash flow statement
-196.73K
Levered free cash flow (LFCF)
4.46M
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