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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$10.24M
-80.9%
P/E Ratio
-0.69
+84.7%
P/S Ratio
0.00
ROE
-149.16%
-17.2%
ROIC
-151.63%
-15.4%
FCF Yield
-152.82%
-708.3%
Debt/Equity
0.00
-39.3%
Current Ratio
5.10
+81.5%
Interest Coverage
-1118.94x
+72.9%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.01
+18.2%
Operating CF/Share
$-0.02
-1.0%
Free CF/Share
$-0.02
-1.0%
Cash/Share
$0.01
-44.0%
Book Value/Share
$0.01
-30.2%
Tangible Book/Share
$0.01
-30.2%
Equity/Share
$0.01
-30.2%
Interest Debt/Share
$0.00
-38.7%
Valuation
Market Cap
$10.24M
-80.9%
Enterprise Value
$98.96K
-99.8%
P/E Ratio
-0.69
+84.7%
P/S Ratio
0.00
P/OCF Ratio
-0.65
+87.6%
P/FCF Ratio
-0.65
+87.6%
P/B Ratio
1.02
-82.1%
P/TB Ratio
1.02
-82.1%
EV/Sales
0.00
EV/EBITDA
-0.01
+99.8%
Profitability
Earnings Yield
-145.71%
-554.3%
FCF Yield
-152.82%
-708.3%
ROE
-149.16%
-17.2%
ROIC
-151.63%
-15.4%
Return on Tangible Assets
-119.99%
-46.3%
Capital Allocation
CapEx/OCF
-0.05%
-29.8%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-39.3%
Debt/Assets
0.00
-24.2%
Net Debt/EBITDA
0.62
-37.6%
Current Ratio
5.10
+81.5%
Interest Coverage
-1118.94x
+72.9%
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
7681 days
-55.2%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.05x
+123.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.01
-32.4%