Statistics
Valuation metrics
Market cap
3.84M
Enterprise value
5.55M
Trailing P/E (ttm)
-1.75
Forward P/E
-1.33
PEG ratio
-0.01
Price/Sales (ttm)
1.57
Price/Book (mrq)
-1.78
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
-3.02
Overview
Shares outstanding
109.74M
Float
100.02M
Shares short
5.86K
% Held by insiders
6.87%
% Held by institutions
0
Average volume (10 days)
78.06K
Average volume (90 days)
154.79K
Price summary
52-Week low
0.04
52-Week high
0.12
52-Week change
-57.14 -163,265.7%
Beta
1.09
50-Day moving average
0.05
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-75.08%
Operating margin
-170.61%
Operational effectiveness
Return on assets
-82.25%
Return on equity
83.03%
Income statement
Revenue (ttm)
2.80M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-41.20%
Gross profit (ttm)
1.19M
EBITDA
-1.84M
Net income to common (ttm)
-2.10M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-41.19%
Balance sheet
Total cash (mrq)
47.47K
Total cash per share (mrq)
0.00
Total debt (mrq)
1.47M
Total Debt/Equity (mrq)
-0.71
Current ratio (mrq)
31.70%
Book value per share (mrq)
-0.02
Cash flow
Cash flow statement
-180.81K
Levered free cash flow (LFCF)
-327.26K
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