| Market Cap | $134.9M | |
| Enterprise Value | — | |
| Revenue | $15.3M | +41.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $232,690 | — |
| Diluted EPS | $0.03 | — |
| Free Cash Flow | $201,986 | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Net Margin | −18.14% | 1.52% | 75% | 19% | |
| FCF Margin | −34.77% | 1.32% | 75% | 19% | |
| OCF Margin | −25.70% | 8.14% | 75% | 26% | |
| Capex Intensity | 9.06% | 6.82% | 25% | 90% | |
| ▸Returns on Capital · 2 ratios | |||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 4 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Per share · 5 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $10.8M | $15.3M |
| YoY % | +41.8% | |
| Interest & Investment Income | $16.8M | $20.4M |
| YoY % | +21.2% | |
| Gains on Sale of Real Estate | $118,750 | $345,258 |
| YoY % | +190.7% | |
| Pretax Income | -$3.0M | $8,921 |
| Income Tax | -$1.0M | -$223,769 |
| Net Income (incl. NCI) | -$2.0M | $232,690 |
| Net Income | -$2.0M | $232,690 |
| EPS (Basic) | — | $0.03 |
| EPS (Diluted) | — | $0.03 |
| Weighted Avg Shares (Basic) | — | 7.5M |
| Weighted Avg Shares (Diluted) | — | 7.5M |
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.
