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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.24M
-34.9%
P/E Ratio
-3.52
+29.5%
P/S Ratio
0.00
ROE
-2632.06%
-1358.9%
ROIC
-2641.93%
-1156.0%
FCF Yield
-27.01%
-47.3%
Debt/Equity
0.00
Current Ratio
1.35
-88.7%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.02
+13.4%
Operating CF/Share
$-0.01
+10.0%
Free CF/Share
$-0.01
+10.0%
Cash/Share
$0.00
-86.6%
Book Value/Share
$0.00
-94.1%
Tangible Book/Share
$0.00
-94.1%
Equity/Share
$0.00
-94.1%
Interest Debt/Share
$0.00
Valuation
Market Cap
$1.24M
-34.9%
Enterprise Value
$1.21M
-28.6%
P/E Ratio
-3.52
+29.5%
P/S Ratio
0.00
P/OCF Ratio
-3.70
+32.1%
P/FCF Ratio
-3.70
+32.1%
P/B Ratio
92.53
+929.1%
P/TB Ratio
92.53
+929.1%
EV/Sales
0.00
EV/EBITDA
-3.42
Profitability
Earnings Yield
-28.44%
-41.8%
FCF Yield
-27.01%
-47.3%
ROE
-2632.06%
-1358.9%
ROIC
-2641.93%
-1156.0%
Return on Tangible Assets
-684.20%
-313.9%
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
0.08
Current Ratio
1.35
-88.7%
Interest Coverage
0.00x
Income Quality
0.95
+3.9%
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
-103.7%