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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$2.48M
-89.5%
P/E Ratio
-0.49
+85.2%
P/S Ratio
0.00
ROE
-139.91%
-49.1%
ROIC
-32.28%
-206.5%
FCF Yield
-31.48%
-878.6%
Debt/Equity
0.00
Current Ratio
8.33
-83.7%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.40
+35.8%
Operating CF/Share
$-0.06
+6.8%
Free CF/Share
$-0.06
+6.8%
Cash/Share
$0.04
-79.7%
Book Value/Share
$0.29
-56.9%
Tangible Book/Share
$0.29
-56.9%
Equity/Share
$0.29
-56.9%
Interest Debt/Share
$0.00
Valuation
Market Cap
$2.48M
-89.5%
Enterprise Value
$2.23M
-89.6%
P/E Ratio
-0.49
+85.2%
P/S Ratio
0.00
P/OCF Ratio
-3.18
+89.8%
P/FCF Ratio
-3.18
+89.8%
P/B Ratio
0.69
-77.9%
P/TB Ratio
0.69
-77.9%
EV/Sales
0.00
EV/EBITDA
-0.45
+85.3%
Profitability
Earnings Yield
-202.14%
-574.4%
FCF Yield
-31.48%
-878.6%
ROE
-139.91%
-49.1%
ROIC
-32.28%
-206.5%
Return on Tangible Assets
-137.27%
-48.2%
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
0.05
-83.6%
Current Ratio
8.33
-83.7%
Interest Coverage
0.00x
Income Quality
0.16
+45.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
9526 days
-72.3%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.04x
+260.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.04
-79.9%