Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
-9.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.23
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0
Overview
Shares outstanding
22.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.38
52-Week high
0.61
52-Week change
4.62 1,209.9%
Beta
—
50-Day moving average
0.49
200-Day moving average
0.44
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
—
Operating margin
—
Operational effectiveness
Return on assets
-2.10%
Return on equity
-2.31%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-19.31K
EBITDA
0
Net income to common (ttm)
-917.89K
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.43M
Total cash per share (mrq)
0.12
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
191.24%
Book value per share (mrq)
2.10
Cash flow
Cash flow statement
-704.79K
Levered free cash flow (LFCF)
-917.89K
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