Statistics
Valuation metrics
Market cap
9.37M
Enterprise value
7.61M
Trailing P/E (ttm)
-5.00
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
3.19
Price/Book (mrq)
-7.58
Enterprise Value/Revenue
3.55
Enterprise Value/EBITDA
-11.38
Overview
Shares outstanding
93.71M
Float
69.89M
Shares short
—
% Held by insiders
23.65%
% Held by institutions
0
Average volume (10 days)
400
Average volume (90 days)
367
Price summary
52-Week low
0.00
52-Week high
0.25
52-Week change
-60 -6,000,000%
Beta
4.08
50-Day moving average
0.10
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-44.06%
Operating margin
-15.80%
Operational effectiveness
Return on assets
-25.06%
Return on equity
135.44%
Income statement
Revenue (ttm)
2.15M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
645.30%
Gross profit (ttm)
1.26M
EBITDA
-668.28K
Net income to common (ttm)
-945.47K
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
645.25%
Balance sheet
Total cash (mrq)
41.58K
Total cash per share (mrq)
0.00
Total debt (mrq)
806.60K
Total Debt/Equity (mrq)
-0.65
Current ratio (mrq)
43.60%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-409.48K
Levered free cash flow (LFCF)
249.30K
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