Statistics
Valuation metrics
Market cap
16.31M
Enterprise value
10.75M
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
5.55
Price/Book (mrq)
-13.18
Enterprise Value/Revenue
5.91
Enterprise Value/EBITDA
-18.96
Overview
Shares outstanding
93.71M
Float
69.89M
Shares short
—
% Held by insiders
23.65%
% Held by institutions
0
Average volume (10 days)
6.09K
Average volume (90 days)
17.92K
Price summary
52-Week low
0.03
52-Week high
0.23
52-Week change
36.78 118,651.6%
Beta
4.08
50-Day moving average
0.16
200-Day moving average
0.12
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)
1.82M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
645.30%
Gross profit (ttm)
1.07M
EBITDA
-567.03K
Net income to common (ttm)
-802.22K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
645.25%
Balance sheet
Total cash (mrq)
35.28K
Total cash per share (mrq)
0.00
Total debt (mrq)
684.39K
Total Debt/Equity (mrq)
-0.55
Current ratio (mrq)
43.60%
Book value per share (mrq)
-0.01
Cash flow
Cash flow statement
-347.44K
Levered free cash flow (LFCF)
211.53K
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