Statistics
Valuation metrics
Market cap
3.78M
Enterprise value
2.17M
Trailing P/E (ttm)
-2.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.98
Price/Book (mrq)
-3.43
Enterprise Value/Revenue
5.92
Enterprise Value/EBITDA
-1.78
Overview
Shares outstanding
246.59M
Float
208.41M
Shares short
—
% Held by insiders
15.24%
% Held by institutions
0
Average volume (10 days)
30.02K
Average volume (90 days)
10.06K
Price summary
52-Week low
0.00
52-Week high
0.03
52-Week change
0 0
Beta
0.25
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.97%
Operating margin
-110.47%
Operational effectiveness
Return on assets
-73.21%
Return on equity
795.86%
Income statement
Revenue (ttm)
366.75K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-55.50%
Gross profit (ttm)
-598.70K
EBITDA
-1.22M
Net income to common (ttm)
-1.10M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-55.29%
Balance sheet
Total cash (mrq)
39.32K
Total cash per share (mrq)
0
Total debt (mrq)
418.43K
Total Debt/Equity (mrq)
-0.91
Current ratio (mrq)
37.30%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
-242.40K
Levered free cash flow (LFCF)
136.40K
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