| Market Cap | $71.9M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$414,679 | −479.2% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −1.18% | — | — | — | — | — | — | — |
| Return on Assets | — | −0.18% | 0.24% | 2.75% | 0.29% | −3.31% | 10% | 41% | |
| Return on Capital Employed | — | −0.19% | −1.75% | −1.51% | −2.77% | −20.10% | 10% | 24% | |
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|
| SG&A Expense | $25,000 | $25,000 | — | — | — |
| YoY % | 0.0% | ||||
| Operating Income | -$55,651 | -$1.0M | -$847,120 | -$933,942 | -$890,713 |
| Interest Expense | — | — | — | $50,000 | $50,000 |
| YoY % | 0.0% | ||||
| Interest & Investment Income | $2,203 | $1.5M | $2.9M | $1.3M | $353,131 |
| YoY % | +67252.9% | +97.8% | -54.7% | -73.5% | |
| Pretax Income | -$53,448 | $447,007 | $2.2M | $396,609 | -$337,582 |
| YoY % | +395.0% | -82.1% | |||
| Income Tax | — | $301,496 | $616,192 | $287,243 | $77,097 |
| YoY % | +104.4% | -53.4% | -73.2% | ||
| Net Income (incl. NCI) | -$53,448 | $145,511 | — | — | — |
| Net Income | -$53,448 | $145,511 | $1.6M | $109,366 | -$414,679 |
| YoY % | +997.2% | -93.1% | |||
| EPS (Basic) | $1.44 | $0.50 | — | — | — |
| YoY % | -65.3% | ||||
| EPS (Diluted) | $1.44 | $0.50 | — | — | — |
| YoY % | -65.3% | ||||
| Weighted Avg Shares (Basic) | 157,534 | 5.8M | — | — | — |
| YoY % | +3550.0% | ||||
| Weighted Avg Shares (Diluted) | 157,534 | 5.8M | — | — | — |
| YoY % | +3550.0% |
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.
