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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$3.77M
-99.7%
P/E Ratio
-0.22
+99.5%
P/S Ratio
0.00
ROE
362.30%
-98.6%
ROIC
492.23%
+133.1%
FCF Yield
-565.40%
-24430.3%
Debt/Equity
-0.03
+99.4%
Current Ratio
0.36
-64.0%
Interest Coverage
-1511.34x
-15.0%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-32.15
-1489.0%
Operating CF/Share
$-39.58
-1748.9%
Free CF/Share
$-39.58
-1746.4%
Cash/Share
$4.76
+634.8%
Book Value/Share
$-8.87
-116867.3%
Tangible Book/Share
$-8.87
-116867.3%
Equity/Share
$-8.87
-116867.3%
Interest Debt/Share
$0.33
+703.6%
Valuation
Market Cap
$3.77M
-99.7%
Enterprise Value
$1.37M
-99.9%
P/E Ratio
-0.22
+99.5%
P/S Ratio
0.00
P/OCF Ratio
-0.18
+99.6%
P/FCF Ratio
-0.18
+99.6%
P/B Ratio
-0.79
+100.0%
P/TB Ratio
-0.79
+100.0%
EV/Sales
0.00
EV/EBITDA
-0.08
+99.8%
Profitability
Earnings Yield
-459.27%
-21010.6%
FCF Yield
-565.40%
-24430.3%
ROE
362.30%
-98.6%
ROIC
492.23%
+133.1%
Return on Tangible Assets
-529.77%
-91.4%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.03
+99.4%
Debt/Assets
0.05
-8.8%
Net Debt/EBITDA
0.14
-53.7%
Current Ratio
0.36
-64.0%
Interest Coverage
-1511.34x
-15.0%
Income Quality
1.23
+16.4%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
9866 days
-35.7%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.04x
+55.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-10.14
-11133.3%