| Market Cap | $10.3M | |
| Enterprise Value | — | |
| Revenue | $635,929 | −30.8% |
| Gross Profit | $359,421 | −23.6% |
| EBITDA | -$2.7M | — |
| Net Income | -$2.7M | — |
| Diluted EPS | -$0.40 | — |
| Free Cash Flow | -$1.4M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | 59.68% | 48.01% | 53.03% | 50% | 80% | |
| EBITDA Margin | — | — | — | −211.04% | −292.84% | 25% | 2% | |
| NOPAT Margin | — | — | — | — | −233.12% | — | 50% | 1% |
| Net Margin | — | — | −130.10% | −219.37% | −303.44% | 17% | 2% | |
| FCF Margin | — | — | −314.86% | −147.55% | −204.14% | 50% | 1% | |
| OCF Margin | — | — | −313.10% | −145.13% | −201.90% | 50% | 2% | |
| Gross Profitability | — | — | 2.09% | 9.39% | 10.06% | 83% | 11% | |
| Capex Intensity | — | — | 1.75% | 2.42% | 2.25% | 50% | 48% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | — | $830,519 | $1.3M | $866,926 |
| YoY % | +50.9% | -30.8% | ||
| Cost of Revenue | — | $334,825 | $651,721 | $407,199 |
| YoY % | +94.6% | -37.5% | ||
| Gross Profit | — | $495,694 | $601,856 | $459,727 |
| YoY % | +21.4% | -23.6% | ||
| SG&A Expense | $589,646 | $2.9M | $2.8M | $3.5M |
| YoY % | +393.3% | -3.5% | +25.9% | |
| Total Operating Expenses | $689,646 | $3.4M | $3.2M | $3.6M |
| YoY % | +393.4% | -6.4% | +14.5% | |
| Interest Expense | — | — | $72,076 | $52,242 |
| YoY % | -27.5% | |||
| Interest & Investment Income | $990,110 | $2.2M | — | — |
| YoY % | +123.8% | |||
| Other Non-Operating Income | — | — | $345,997 | $121,477 |
| YoY % | -64.9% | |||
| Equity Method Income | — | -$33,898 | -$20,149 | — |
| Impairment of Real Estate | — | $0 | $69,293 | — |
| Pretax Income | $300,464 | -$661,279 | -$2.8M | -$2.6M |
| Income Tax | $186,923 | $415,383 | — | $47,472 |
| YoY % | +122.2% | |||
| Net Income (incl. NCI) | — | -$1.1M | -$2.8M | -$2.7M |
| Minority Interest (P&L) | — | $3,830 | -$15,773 | -$27,309 |
| Net Income | $113,541 | -$1.1M | -$2.7M | -$2.6M |
| EPS (Basic) | — | — | -$0.76 | -$0.40 |
| EPS (Diluted) | — | — | -$0.76 | -$0.40 |
| Weighted Avg Shares (Basic) | — | — | 3.6M | 6.6M |
| YoY % | +81.9% | |||
| Weighted Avg Shares (Diluted) | — | — | 3.6M | 6.6M |
| YoY % | +81.9% |
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.
