| Market Cap | $21.1M | |
| Enterprise Value | — | |
| Revenue | $341,437 | −33.8% |
| Gross Profit | — | — |
| EBITDA | -$2.6M | — |
| Net Income | -$3.0M | — |
| Diluted EPS | -$1.03 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | −1299.36% | −499.94% | −2744.26% | −3262.40% | 13% | 3% | |
| EBITDA Margin | — | — | −1173.73% | −419.17% | −2424.47% | −2869.67% | 13% | 4% | |
| Net Margin | −6979.70% | −1717.56% | −1299.84% | −491.51% | −2638.52% | −3274.60% | 25% | 3% | |
| FCF Margin | −4721.19% | −801.70% | −965.88% | −387.72% | −1686.80% | — | — | — | |
| OCF Margin | −4703.18% | −790.82% | −963.51% | −384.51% | −1686.10% | −2222.77% | 25% | 4% | |
| Capex Intensity | 18.01% | 10.88% | 2.38% | 3.21% | 0.70% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $59,749 | $674,580 | $697,001 | $845,009 | $166,881 | $110,459 |
| YoY % | +1029.0% | +3.3% | +21.2% | -80.3% | -33.8% | |
| R&D Expense | — | — | $3.1M | $1.5M | $1.1M | $691,154 |
| YoY % | -50.2% | -29.5% | -35.7% | |||
| Selling & Marketing Expense | $748,993 | $1.8M | $1.5M | $1.1M | $763,915 | $545,030 |
| YoY % | +133.9% | -13.8% | -30.2% | -27.5% | -28.7% | |
| SG&A Expense | $2.0M | $4.6M | $5.2M | $2.5M | $2.9M | $2.5M |
| YoY % | +125.7% | +12.2% | -51.9% | +16.7% | -14.8% | |
| Total Operating Expenses | $4.1M | $8.6M | $9.8M | $5.1M | $4.7M | $3.7M |
| YoY % | +108.8% | +12.8% | -48.0% | -6.4% | -21.8% | |
| Operating Income | — | — | -$9.1M | -$4.2M | -$4.6M | -$3.6M |
| Interest & Investment Income | $17,158 | $1,593 | — | $72,824 | $176,469 | $77,396 |
| YoY % | -90.7% | +142.3% | -56.1% | |||
| Other Non-Operating Income | — | — | — | $71,205 | $176,469 | -$13,473 |
| YoY % | +147.8% | |||||
| Impairment of Real Estate | — | — | — | — | — | $90,869 |
| Net Income (incl. NCI) | -$4.2M | -$11.6M | -$9.1M | — | — | — |
| Net Income | -$4.2M | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M |
| EPS (Basic) | -$0.27 | -$0.59 | -$4.67 | -$1.68 | -$1.73 | -$1.03 |
| EPS (Diluted) | — | -$0.59 | -$4.67 | -$1.68 | -$1.73 | -$1.03 |
| Weighted Avg Shares (Basic) | — | 19.5M | 1.9M | 2.5M | 2.5M | 3.5M |
| YoY % | -90.1% | +27.4% | +2.9% | +38.7% | ||
| Weighted Avg Shares (Diluted) | — | 19.5M | 23.3M | — | — | — |
| YoY % | +19.3% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
