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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$16.86M
+83.5%
P/E Ratio
-4,943.63
-95634.7%
P/S Ratio
0.00
ROE
-0.03%
+99.8%
ROIC
-0.00%
+100.0%
FCF Yield
-0.02%
+99.9%
Debt/Equity
0.01
-24.5%
Current Ratio
2.27
-58.3%
Interest Coverage
-0.01x
+100.0%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+99.9%
Operating CF/Share
$-0.00
+99.9%
Free CF/Share
$-0.00
+99.8%
Cash/Share
$0.01
-14.5%
Book Value/Share
$0.05
-17.4%
Tangible Book/Share
$0.05
-17.4%
Equity/Share
$0.05
-17.4%
Interest Debt/Share
$0.00
-35.9%
Valuation
Market Cap
$16.86M
+83.5%
Enterprise Value
$15.20M
+96.0%
P/E Ratio
-4,943.63
-95634.7%
P/S Ratio
0.00
P/OCF Ratio
-16,657.88
-143080.5%
P/FCF Ratio
-4,176.85
-72840.6%
P/B Ratio
1.34
+69.5%
P/TB Ratio
1.34
+69.5%
EV/Sales
0.00
EV/EBITDA
-14,169.35
-103488.6%
Profitability
Earnings Yield
-0.02%
+99.9%
FCF Yield
-0.02%
+99.9%
ROE
-0.03%
+99.8%
ROIC
-0.00%
+100.0%
Return on Tangible Assets
-0.03%
+99.8%
Capital Allocation
CapEx/OCF
-298.81%
-189.6%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.04
-99.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
-24.5%
Debt/Assets
0.01
-27.1%
Net Debt/EBITDA
1,546.19
+61170.4%
Current Ratio
2.27
-58.3%
Interest Coverage
-0.01x
+100.0%
Income Quality
0.00
-99.9%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
4248 days
+177.8%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.09x
-64.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
-40.7%