| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | -$10.1M | −617.9% |
| Gross Profit | — | — |
| EBITDA | -$12.0M | −2056.5% |
| Net Income | -$11.9M | −1013.9% |
| Diluted EPS | — | — |
| Free Cash Flow | -$8.2M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | $2.31 | +0.0% | reported |
| FY20222022-12-31 | $2.31 | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | — | — | 27.62% | — | — | — | — |
| EBITDA Margin | — | — | 31.41% | — | — | — | — |
| NOPAT Margin | — | — | 27.62% | — | — | — | — |
| Net Margin | — | — | 66.45% | — | — | — | — |
| FCF Margin | — | — | −36.88% | — | — | — | — |
| FCFE Margin | — | — | −36.88% | — | — | — | — |
| OCF Margin | — | — | −36.68% | — | — | — | — |
| Capex Intensity | — | — | 0.20% | — | — | — | — |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
The five drivers multiply to 1.8% vs reported ROE 1.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | — | $0 | $2.0M | -$10.1M |
| SG&A Expense | — | $0 | $1.3M | $1.4M |
| YoY % | +6.9% | |||
| Total Operating Expenses | — | $0 | $1.4M | $2.0M |
| YoY % | +38.7% | |||
| Operating Income | — | $0 | $540,000 | -$12.1M |
| Pretax Income | — | $47.4M | $1.3M | -$11.9M |
| YoY % | -97.3% | |||
| Income Tax | — | $0 | $0 | $0 |
| Income from Continuing Operations | — | $0 | $406,000 | -$11.9M |
| Income from Discontinued Operations | — | $47.4M | $893,000 | $0 |
| YoY % | -98.1% | -100.0% | ||
| Net Income (incl. NCI) | $3.8M | $47.4M | $1.3M | -$11.9M |
| YoY % | +1154.7% | -97.3% | ||
| Dividends Declared per Share | — | $2 | $2 | — |
| YoY % | 0.0% |
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.
