| Market Cap | $8.0M | |
| Enterprise Value | — | |
| Revenue | $1,932 | — |
| Gross Profit | $1,932 | — |
| EBITDA | -$1.8M | — |
| Net Income | -$4.6M | — |
| Diluted EPS | -$1.44 | — |
| Free Cash Flow | -$882,889 | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | 91.36% | — | — | — | — | — |
| Operating Margin | −1266.16% | −252.58% | — | −126232.92% | 17% | 0% | |
| EBITDA Margin | −1226.73% | −210.09% | — | −126168.84% | 17% | 0% | |
| NOPAT Margin | — | — | — | −99724.01% | — | 50% | 0% |
| Net Margin | −1457.36% | −1169.27% | — | −239797.77% | 17% | 0% | |
| FCF Margin | −815.71% | −248.64% | — | — | — | — | |
| OCF Margin | −814.07% | −232.05% | — | −38881.83% | 17% | 0% | |
| Gross Profitability | 7.04% | 3.53% | — | 0.04% | 17% | 5% | |
| Capex Intensity | 1.64% | 16.58% | — | — | — | — | |
| ▸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 | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $428,187 | $794,166 | $0 | $1,932 |
| YoY % | +85.5% | -100.0% | ||
| Cost of Revenue | — | $68,592 | — | — |
| Gross Profit | $428,187 | $725,574 | — | $1,932 |
| YoY % | +69.5% | |||
| Operating Income | -$5.4M | -$2.0M | -$888,363 | -$2.4M |
| Interest Expense | — | — | $16.2M | $349 |
| YoY % | -100.0% | |||
| Other Non-Operating Income | $217,434 | $154,593 | -$3.9M | — |
| YoY % | -28.9% | |||
| Gains on Sale of Real Estate | — | — | -$23,937 | — |
| Impairment of Real Estate | — | — | $94,264 | — |
| Pretax Income | -$5.2M | -$1.9M | -$4.8M | -$4.6M |
| Income Tax | — | — | $0 | $0 |
| Income from Continuing Operations | -$5.2M | -$1.9M | -$4.8M | -$4.6M |
| Income from Discontinued Operations | -$1.2M | -$7.6M | -$1.4M | — |
| Net Income (incl. NCI) | -$6.4M | -$9.4M | -$6.2M | -$4.6M |
| Minority Interest (P&L) | -$146,256 | -$121,725 | — | — |
| Net Income | -$6.2M | -$9.3M | -$6.2M | -$4.6M |
| EPS (Basic) | -$0.14 | -$3.68 | -$2.34 | -$1.44 |
| EPS (Diluted) | -$0.14 | -$3.68 | -$2.34 | -$1.44 |
| Weighted Avg Shares (Basic) | 43.0M | 2.5M | 2.6M | 3.2M |
| YoY % | -94.1% | +4.6% | +22.0% | |
| Weighted Avg Shares (Diluted) | 43.0M | 2.5M | 2.6M | 3.2M |
| YoY % | -94.1% | +4.6% | +22.0% |
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.
