| Market Cap | $11.2M | |
| Enterprise Value | — | |
| Revenue | $2.5M | −10.8% |
| Gross Profit | $169,760 | −29.6% |
| EBITDA | -$2.8M | — |
| Net Income | -$6.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$8.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 53.42% | 46.94% | 44.09% | 6.88% | 34.91% | 27.55% | 25% | 12% | |
| Operating Margin | −87.88% | −120.94% | −37.16% | −43.71% | −137.36% | −118.40% | 42% | 2% | |
| EBITDA Margin | −85.54% | −118.46% | −36.03% | −43.31% | −136.99% | −117.85% | 42% | 2% | |
| NOPAT Margin | — | — | −33.06% | −34.53% | — | — | — | — | |
| Net Margin | −244.36% | 22.88% | 5.53% | −83.83% | −187.67% | −314.99% | 8% | 2% | |
| FCF Margin | — | — | — | −71.52% | — | −367.09% | 25% | 1% | |
| OCF Margin | −101.73% | −196.28% | −84.26% | −71.45% | −146.86% | −366.50% | 8% | 1% | |
| Gross Profitability | 18.21% | 9.49% | 14.47% | 4.53% | 9.75% | 4.80% | 25% | 4% | |
| Capex Intensity | — | — | — | 0.07% | — | 0.59% | 75% | 4% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | $2.2M |
| YoY % | -7.5% | +104.8% | +151.3% | -63.8% | -10.8% | |
| Cost of Revenue | $654,937 | $690,032 | $1.5M | $6.2M | $1.6M | $1.6M |
| YoY % | +5.4% | +115.8% | +318.6% | -74.7% | -0.8% | |
| Gross Profit | $751,068 | $610,407 | $1.2M | $460,835 | $846,555 | $595,568 |
| YoY % | -18.7% | +92.4% | -60.8% | +83.7% | -29.6% | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expense | $480,812 | $488,177 | $400,322 | $679,004 | $1.0M | $611,662 |
| YoY % | +1.5% | -18.0% | +69.6% | +49.5% | -39.7% | |
| Total Operating Expenses | $2.0M | $2.2M | $2.2M | $3.4M | $4.2M | $3.2M |
| YoY % | +9.9% | -0.9% | +56.5% | +23.3% | -24.5% | |
| Operating Income | -$1.2M | -$1.6M | -$989,751 | -$2.9M | -$3.3M | -$2.6M |
| Interest Expense | $1.3M | — | — | — | — | — |
| Interest & Investment Income | — | — | — | $48,595 | $57,011 | — |
| YoY % | +17.3% | |||||
| Other Non-Operating Income | — | — | — | — | $12,583 | -$179,983 |
| Equity Method Income | — | — | -$5,467 | — | — | — |
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | -$3.4M | $278,492 | $165,678 | -$5.7M | -$4.6M | -$6.8M |
| YoY % | -40.5% | |||||
| Income Tax | — | — | $18,283 | $22,173 | — | — |
| YoY % | +21.3% | |||||
| Income from Continuing Operations | — | — | — | -$5.9M | -$4.6M | — |
| Income from Discontinued Operations | — | — | — | $273,077 | — | — |
| Net Income (incl. NCI) | -$3.4M | $278,492 | $147,395 | -$5.5M | -$4.6M | -$6.8M |
| YoY % | -47.1% | |||||
| Minority Interest (P&L) | — | -$19,059 | — | $127,961 | — | — |
| Net Income | -$3.4M | $297,551 | $147,395 | -$5.6M | -$4.6M | -$6.8M |
| YoY % | -50.5% | |||||
| EPS (Basic) | — | $0.00 | $0.00 | -$2.19 | -$1.58 | -$1.55 |
| EPS (Diluted) | $0.00 | — | $0.00 | -$2.19 | -$1.58 | -$1.55 |
| Weighted Avg Shares (Basic) | 767.9M | 22.5M | 30.9M | 2.6M | 2.9M | 4.4M |
| YoY % | -97.1% | +37.2% | -91.7% | +12.4% | +52.3% | |
| Weighted Avg Shares (Diluted) | 767.9M | 1.37B | 27.7M | 2.6M | 2.9M | 4.4M |
| YoY % | +78.1% | -98.0% | -90.7% | +12.4% | +52.3% |
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.
