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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$11.06M
+255.5%
P/E Ratio
-6.71
-175.6%
P/S Ratio
0.00
ROE
656.50%
+342.3%
ROIC
-1016.70%
-277.8%
FCF Yield
-12.68%
+67.3%
Debt/Equity
-1.70
Current Ratio
1.40
-71.4%
Interest Coverage
-159.79x
+70.9%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.01
-8.9%
Operating CF/Share
$-0.01
+2.0%
Free CF/Share
$-0.01
+1.9%
Cash/Share
$0.00
-28.6%
Book Value/Share
$-0.00
-144.9%
Tangible Book/Share
$-0.00
-144.9%
Equity/Share
$-0.00
-144.9%
Interest Debt/Share
$0.00
+15800.4%
Valuation
Market Cap
$11.06M
+255.5%
Enterprise Value
$11.29M
+267.6%
P/E Ratio
-6.71
-175.6%
P/S Ratio
0.00
P/OCF Ratio
-7.90
-206.1%
P/FCF Ratio
-7.89
-205.7%
P/B Ratio
-44.04
-767.9%
P/TB Ratio
-44.04
-767.9%
EV/Sales
0.00
EV/EBITDA
-6.91
-186.2%
Profitability
Earnings Yield
-14.91%
+63.7%
FCF Yield
-12.68%
+67.3%
ROE
656.50%
+342.3%
ROIC
-1016.70%
-277.8%
Return on Tangible Assets
-283.95%
-30.9%
Capital Allocation
CapEx/OCF
-0.15%
-88763.8%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.69
+107987.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-1.70
Debt/Assets
0.73
Net Debt/EBITDA
-0.14
-564.9%
Current Ratio
1.40
-71.4%
Interest Coverage
-159.79x
+70.9%
Income Quality
0.85
-10.0%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
-168.1%