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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$13.82M
+255.0%
P/E Ratio
-9.69
-187.8%
P/S Ratio
0.00
ROE
-359.84%
-169.6%
ROIC
-343.45%
-165.7%
FCF Yield
-7.95%
+65.6%
Debt/Equity
0.03
+117.4%
Current Ratio
2.07
+418.7%
Interest Coverage
-46.75x
+18.2%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.01
+4.2%
Operating CF/Share
$-0.01
+5.3%
Free CF/Share
$-0.01
+5.3%
Cash/Share
$0.00
+245.5%
Book Value/Share
$0.00
+237.6%
Tangible Book/Share
$0.00
+237.6%
Equity/Share
$0.00
+237.6%
Interest Debt/Share
$0.00
-42.1%
Valuation
Market Cap
$13.82M
+255.0%
Enterprise Value
$13.24M
+248.6%
P/E Ratio
-9.69
-187.8%
P/S Ratio
0.00
P/OCF Ratio
-12.58
-191.1%
P/FCF Ratio
-12.58
-191.1%
P/B Ratio
34.86
+300.3%
P/TB Ratio
34.86
+300.3%
EV/Sales
0.00
EV/EBITDA
-8.34
-141.3%
Profitability
Earnings Yield
-10.32%
+65.3%
FCF Yield
-7.95%
+65.6%
ROE
-359.84%
-169.6%
ROIC
-343.45%
-165.7%
Return on Tangible Assets
-190.76%
+60.1%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.03
+117.4%
Debt/Assets
0.02
-90.0%
Net Debt/EBITDA
0.37
+320.3%
Current Ratio
2.07
+418.7%
Interest Coverage
-46.75x
+18.2%
Income Quality
0.77
-1.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1694 days
+2534.2%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.22x
-96.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
+173.3%