| Market Cap | $757 | |
| Enterprise Value | — | |
| Revenue | $72,050 | — |
| Gross Profit | -$233,198 | — |
| EBITDA | -$8.4M | — |
| Net Income | -$12.4M | — |
| Diluted EPS | -$7.76 | — |
| Free Cash Flow | -$5.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | — | — | −323.66% | — | 50% | 1% |
| Operating Margin | −50.92% | −70.20% | −73.13% | — | −7804.67% | 13% | 6% | |
| EBITDA Margin | −37.50% | −58.73% | −63.08% | — | −7611.50% | 13% | 6% | |
| Net Margin | −43.18% | −73.28% | −113.14% | — | −12554.93% | 13% | 4% | |
| FCF Margin | −47.68% | −57.59% | −65.65% | — | — | — | — | |
| OCF Margin | −46.69% | −52.77% | −63.60% | — | −4388.74% | 13% | 7% | |
| Gross Profitability | — | — | — | — | −14.68% | — | 50% | 1% |
| Capex Intensity | 0.98% | 4.83% | 2.05% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $12.8M | $14.4M | $16.2M | — | $72,050 |
| YoY % | +12.1% | +12.5% | |||
| Cost of Revenue | — | — | — | — | $305,248 |
| Gross Profit | — | — | — | — | -$233,198 |
| SG&A Expense | $4.6M | $6.4M | $2.5M | $2.9M | $5.4M |
| YoY % | +41.0% | -61.6% | +19.3% | +83.2% | |
| Total Operating Expenses | $19.4M | $24.5M | $11.8M | $6.4M | $5.4M |
| YoY % | +26.4% | -51.7% | -46.1% | -15.5% | |
| Operating Income | -$6.5M | -$10.1M | -$11.8M | -$6.4M | -$5.6M |
| Interest Expense | — | — | — | $124,966 | $677,981 |
| YoY % | +442.5% | ||||
| Interest & Investment Income | — | $2,885 | $9,839 | $27,156 | $3,470 |
| YoY % | +241.0% | +176.0% | -87.2% | ||
| Other Non-Operating Income | $993,855 | -$443,889 | $6,113 | -$99,850 | -$674,511 |
| Gains on Sale of Real Estate | -$63,779 | -$149,464 | -$4.5M | -$3.4M | — |
| Impairment of Real Estate | — | — | $8.3M | $3.5M | — |
| YoY % | -57.8% | ||||
| Pretax Income | -$5.5M | -$10.5M | -$11.8M | -$6.5M | -$6.3M |
| Income from Discontinued Operations | — | — | -$6.5M | -$2.9M | -$2.7M |
| Net Income (incl. NCI) | -$5.5M | -$10.5M | — | — | — |
| Minority Interest (P&L) | -$538,705 | — | — | — | — |
| Net Income | -$5.5M | -$10.5M | -$18.3M | -$9.4M | -$9.0M |
| Net Income to Common | — | — | — | -$9.5M | -$12.2M |
| EPS (Basic) | — | -$0.47 | -$19.43 | -$8.47 | -$7.76 |
| EPS (Diluted) | — | — | -$19.43 | -$8.47 | -$7.76 |
| Weighted Avg Shares (Basic) | — | 22.6M | 942,463 | 1.1M | 1.6M |
| YoY % | -95.8% | +18.0% | +41.2% | ||
| Weighted Avg Shares (Diluted) | — | — | 942,463 | 1.1M | 1.6M |
| YoY % | +18.0% | +41.2% |
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.
