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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$2.38M
+1000.2%
P/E Ratio
-33.56
-3510.3%
P/S Ratio
0.00
ROE
44.95%
-82.7%
ROIC
44.95%
-85.0%
FCF Yield
-0.13%
+99.7%
Debt/Equity
0.00
Current Ratio
0.06
-69.8%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+69.5%
Operating CF/Share
$-0.00
+96.7%
Free CF/Share
$-0.00
+96.7%
Cash/Share
$0.00
-30.6%
Book Value/Share
$-0.00
-76.3%
Tangible Book/Share
$-0.00
-76.3%
Equity/Share
$-0.00
-76.3%
Interest Debt/Share
$0.00
Valuation
Market Cap
$2.38M
+1000.2%
Enterprise Value
$2.38M
+1007.4%
P/E Ratio
-33.56
-3510.3%
P/S Ratio
0.00
P/OCF Ratio
-777.36
-33742.4%
P/FCF Ratio
-777.10
-33731.4%
P/B Ratio
-15.09
-523.8%
P/TB Ratio
-15.09
-523.8%
EV/Sales
0.00
EV/EBITDA
-33.55
-2984.1%
Profitability
Earnings Yield
-2.98%
+97.2%
FCF Yield
-0.13%
+99.7%
ROE
44.95%
-82.7%
ROIC
44.95%
-85.0%
Return on Tangible Assets
-726.68%
+33.2%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.01
+93.3%
Current Ratio
0.06
-69.8%
Interest Coverage
0.00x
Income Quality
0.04
-89.3%
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
-69.3%