SA
Sign upLog In

Balance sheet

Cash & equivalentsFull chart →
$1M2023↓30.9%
2022: $2M2023: $1M
20222023
Net debtFull chart →
-$1M2023↑32.4%
2022: -$2M2023: -$1M
20222023
Total assetsFull chart →
$4M2023↑122.7%
2022: $2M2023: $4M
20222023
Total liabilitiesFull chart →
$65K2023↓66.7%
2022: $195K2023: $65K
20222023
Shareholders equityFull chart →
$4M2023↑146.5%
2022: $2M2023: $4M
20222023

Returns on capital

Return on invested capitalFull chart →
-13.0%TTM
2023: -13.0%TTM: -13.0%
2023TTM
Return on equityFull chart →
-22.5%TTM
2023: -15.8%TTM: -22.5%
2023TTM
Return on tangible assetsFull chart →
-15.5%TTM
2023: -15.5%TTM: -15.5%
2023TTM
Debt / equityFull chart →
0.01xTTM
2023: 0.01xTTM: 0.01x
2023TTM
Current ratioFull chart →
16.9xTTM
2023: 16.9xTTM: 16.9x
2023TTM
Interest coverageFull chart →
-261.1xTTM
2023: -261.1xTTM: -261.1x
2023TTM

Per share and payouts

Book value / shareFull chart →
$1.38TTM
2023: $1.38TTM: $1.38
2023TTM

Valuation

P/E ratioFull chart →
-2.41xTTM
2023: -1.00xTTM: -2.41x
2023TTM
P/FCF ratioFull chart →
-27.0xTTM
2023: -1.30xTTM: -27.0x
2023TTM
EV / EBITDAFull chart →
-21.4xTTM
2023: 0.81xTTM: -21.4x
2023TTM
P/B ratioFull chart →
0.38xTTM
2023: 0.16xTTM: 0.38x
2023TTM
FCF yieldFull chart →
-3.7%TTM
2023: -76.7%TTM: -3.7%
2023TTM

Refreshed daily; a new quarter appears after the company filesAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.