| Market Cap | $2.0M | |
| Enterprise Value | $16.9M | |
| Revenue | $14.5M | +34.9% |
| Gross Profit | $5.8M | +35.0% |
| EBITDA | -$583,645 | — |
| Net Income | -$5.4M | — |
| Diluted EPS | -$0.06 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | — | 36.20% | 36.24% | 75% | 57% | |
| Operating Margin | −257.67% | −50.96% | −23.61% | −21.91% | 88% | 13% | |
| EBITDA Margin | −248.13% | −42.30% | −21.15% | −17.09% | 88% | 14% | |
| NOPAT Margin | — | — | −18.66% | −17.31% | 75% | 9% | |
| Net Margin | −336.85% | −150.00% | −70.48% | −39.05% | 88% | 9% | |
| FCF Margin | −233.13% | −50.46% | −15.71% | — | — | — | |
| OCF Margin | −219.33% | −44.85% | −15.25% | −6.21% | 88% | 13% | |
| Gross Profitability | — | — | 15.36% | 28.27% | 75% | 57% | |
| Capex Intensity | 13.81% | 5.61% | 0.46% | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 2 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ |
|---|---|---|---|---|
| Revenue | $2.3M | $5.9M | $13.4M | $18.1M |
| YoY % | +159.3% | +127.4% | +34.9% | |
| Cost of Revenue | — | — | $8.6M | $11.6M |
| YoY % | +34.8% | |||
| SG&A Expense | $2.9M | $2.8M | $6.6M | $8.2M |
| YoY % | -4.7% | +137.2% | +25.4% | |
| Total Operating Expenses | $8.3M | $8.9M | $16.6M | $22.1M |
| YoY % | +8.3% | +85.9% | +33.0% | |
| Operating Income | -$5.9M | -$3.0M | -$3.2M | -$4.0M |
| Interest Expense | $453,522 | $622,469 | $983,181 | $1.8M |
| YoY % | +37.3% | +57.9% | +79.4% | |
| Other Non-Operating Income | — | — | -$6.1M | -$2.9M |
| Impairment of Real Estate | — | $3.0M | $3.0M | $1.5M |
| YoY % | -0.2% | -49.5% | ||
| Pretax Income | -$7.4M | -$8.4M | -$9.3M | -$6.9M |
| Income Tax | — | — | $204,917 | $187,848 |
| YoY % | -8.3% | |||
| Income from Continuing Operations | — | — | -$9.5M | -$7.1M |
| Income from Discontinued Operations | -$252,007 | -$442,228 | $5,478 | — |
| Net Income (incl. NCI) | -$7.7M | -$8.9M | -$9.5M | — |
| Net Income | -$7.7M | -$8.9M | -$9.5M | -$7.1M |
| Net Income to Common | -$8.5M | -$8.9M | -$9.6M | -$7.1M |
| EPS (Basic) | — | -$0.13 | -$0.10 | -$0.06 |
| EPS (Diluted) | — | -$0.13 | -$0.10 | -$0.06 |
| Weighted Avg Shares (Basic) | — | 69.5M | 97.2M | 117.2M |
| YoY % | +39.7% | +20.6% | ||
| Weighted Avg Shares (Diluted) | — | 69.5M | 97.2M | 117.2M |
| YoY % | +39.7% | +20.6% |
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.
