Statistics
Valuation metrics
Market cap
4.85M
Enterprise value
2.54M
Trailing P/E (ttm)
-0.76
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
—
Price/Book (mrq)
0.79
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-3.94
Overview
Shares outstanding
45.36M
Float
40.67M
Shares short
—
% Held by insiders
8.88%
% Held by institutions
0
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.07
52-Week high
0.14
52-Week change
-22.52 -30,842.5%
Beta
2.16
50-Day moving average
0.11
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-22.61%
Return on equity
-36.99%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-42.79K
EBITDA
-646.51K
Net income to common (ttm)
-2.64M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
575.44K
Total cash per share (mrq)
0.02
Total debt (mrq)
58.74K
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
414.20%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
-78.14K
Levered free cash flow (LFCF)
170.57K
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