Statistics
Valuation metrics
Market cap
0
Enterprise value
-35.74M
Trailing P/E (ttm)
-6.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
-1.56
Overview
Shares outstanding
458.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
400
Average volume (90 days)
133
Price summary
52-Week low
0.21
52-Week high
0.31
52-Week change
-7.55 -3,663.6%
Beta
—
50-Day moving average
0.22
200-Day moving average
0.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.67%
Operating margin
-2.23%
Operational effectiveness
Return on assets
-8.27%
Return on equity
-10.41%
Income statement
Revenue (ttm)
107.90M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
33.09M
EBITDA
22.97M
Net income to common (ttm)
-15.97M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
36.62M
Total cash per share (mrq)
—
Total debt (mrq)
880K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
177.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-866K
Levered free cash flow (LFCF)
-15.97M
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