Statistics
Valuation metrics
Market cap
5.62M
Enterprise value
5.23M
Trailing P/E (ttm)
-6.20
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
1.18
Price/Book (mrq)
-10.05
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
-14.24
Overview
Shares outstanding
87.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
333
Average volume (90 days)
111
Price summary
52-Week low
0.06
52-Week high
0.06
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.10%
Operating margin
-11.31%
Operational effectiveness
Return on assets
-16.97%
Return on equity
85.59%
Income statement
Revenue (ttm)
4.78M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
10.22%
Gross profit (ttm)
816.73K
EBITDA
0
Net income to common (ttm)
-630.77K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
57.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
645.85K
Total Debt/Equity (mrq)
-0.77
Current ratio (mrq)
81.09%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-867.40K
Levered free cash flow (LFCF)
-630.77K