Statistics
Valuation metrics
Market cap
4.61M
Enterprise value
3.17M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
2.73
Overview
Shares outstanding
168.23M
Float
165.81M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
0
Average volume (10 days)
350
Average volume (90 days)
350
Price summary
52-Week low
0.02
52-Week high
0.05
52-Week change
-43.64 -189,721.7%
Beta
0.60
50-Day moving average
0.03
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.18%
Operating margin
10.94%
Operational effectiveness
Return on assets
10.17%
Return on equity
12.13%
Income statement
Revenue (ttm)
7.51M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
2.87M
EBITDA
1.16M
Net income to common (ttm)
388.63K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-3.99%
Balance sheet
Total cash (mrq)
150.58K
Total cash per share (mrq)
0.00
Total debt (mrq)
295.91K
Total Debt/Equity (mrq)
8.53
Current ratio (mrq)
192.80%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-132.05K
Levered free cash flow (LFCF)
-68.95K
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