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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$9.67M
+127.6%
P/E Ratio
-0.74
+97.1%
P/S Ratio
0.00
ROE
189.74%
+6331.1%
ROIC
86.93%
+2026.2%
FCF Yield
0.38%
+103.8%
Debt/Equity
0.00
Current Ratio
0.19
-90.9%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.28
-7633.3%
Operating CF/Share
$0.00
+108.6%
Free CF/Share
$0.00
+108.6%
Cash/Share
$0.03
+120.9%
Book Value/Share
$-0.15
-224.1%
Tangible Book/Share
$-0.15
-1377.7%
Equity/Share
$-0.15
-224.1%
Interest Debt/Share
$0.00
Valuation
Market Cap
$9.67M
+127.6%
Enterprise Value
$8.46M
+128.5%
P/E Ratio
-0.74
+97.1%
P/S Ratio
0.00
P/OCF Ratio
265.32
+2728.1%
P/FCF Ratio
265.32
+2734.8%
P/B Ratio
-1.40
-282.7%
P/TB Ratio
-1.40
-282.7%
EV/Sales
0.00
EV/EBITDA
-8.41
+44.4%
Profitability
Earnings Yield
-135.52%
-3310.8%
FCF Yield
0.38%
+103.8%
ROE
189.74%
+6331.1%
ROIC
86.93%
+2026.2%
Return on Tangible Assets
-855.65%
-5001.5%
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
1.20
-46.0%
Current Ratio
0.19
-90.9%
Interest Coverage
0.00x
Income Quality
-0.00
-100.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
297 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
1.23x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.15
-3137.7%