| Market Cap | $4.3M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | $38,211 | +105.5% |
| EBITDA | -$1.2M | — |
| Net Income | -$2.0M | — |
| Diluted EPS | -$0.01 | — |
| Free Cash Flow | -$835,529 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Profitability | 0.09% | −34.11% | −72.87% | 23.04% | 98.81% | 90% | 94% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 4 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Cost of Revenue | $4,487 | $2.0M | $2.0M | $248,313 | $172,191 |
| YoY % | +43818.1% | +2.8% | -87.7% | -30.7% | |
| Gross Profit | $2,674 | -$1.8M | -$669,761 | $127,783 | $262,534 |
| YoY % | +105.5% | ||||
| SG&A Expense | $3.0M | $8.0M | $3.6M | $1.7M | $1.1M |
| YoY % | +168.3% | -55.3% | -51.7% | -38.3% | |
| Total Operating Expenses | $3.0M | $8.0M | $3.6M | $1.7M | $1.1M |
| YoY % | +168.3% | -55.3% | -51.7% | -38.3% | |
| Operating Income | -$3.0M | -$9.8M | -$4.3M | -$1.6M | -$804,985 |
| Interest Expense | $898,257 | $512,418 | $512,162 | $566,429 | $924,768 |
| YoY % | -43.0% | -0.0% | +10.6% | +63.3% | |
| Other Non-Operating Income | -$549,872 | -$6.7M | -$716,083 | -$566,429 | -$924,411 |
| Impairment of Real Estate | — | — | $2.6M | — | — |
| Pretax Income | -$3.5M | — | — | — | — |
| Income from Continuing Operations | -$3.5M | -$16.5M | -$8.0M | — | — |
| Net Income (incl. NCI) | -$4.2M | -$16.5M | -$5.0M | -$2.2M | -$1.7M |
| Net Income | -$4.2M | -$16.5M | -$8.0M | -$2.2M | -$1.7M |
| Net Income to Common | -$4.2M | -$16.5M | -$8.0M | — | — |
| Preferred Dividends | $663,501 | — | — | — | — |
| EPS (Basic) | — | -$0.07 | -$0.03 | -$0.01 | -$0.01 |
| EPS (Diluted) | — | -$0.07 | -$0.03 | -$0.01 | -$0.01 |
| Weighted Avg Shares (Basic) | — | 235.5M | 251.5M | 256.8M | 260.2M |
| YoY % | +6.8% | +2.1% | +1.3% | ||
| Weighted Avg Shares (Diluted) | — | 235.5M | 251.5M | 256.8M | 260.2M |
| YoY % | +6.8% | +2.1% | +1.3% |
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.
