Statistics
Valuation metrics
Market cap
24.00M
Enterprise value
17.08M
Trailing P/E (ttm)
-50.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.77
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
-35.90
Overview
Shares outstanding
800M
Float
200M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
3.26K
Average volume (90 days)
7.60K
Price summary
52-Week low
0.03
52-Week high
0.03
52-Week change
0 0
Beta
0.81
50-Day moving average
0.03
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.52%
Operating margin
-4.71%
Operational effectiveness
Return on assets
-2.95%
Return on equity
-7.16%
Income statement
Revenue (ttm)
24.24M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
15.27M
EBITDA
3.13M
Net income to common (ttm)
-1.34M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.55M
Total cash per share (mrq)
0.02
Total debt (mrq)
8.00M
Total Debt/Equity (mrq)
44.49
Current ratio (mrq)
229%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
1.57M
Levered free cash flow (LFCF)
-8.39M
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