| Market Cap | $67.8M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$344,794 | — |
| Diluted EPS | -$0.05 | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Assets | — | −0.95% | −0.98% | −5.02% | −5.43% | −9.01% | 10% | 23% | |
| Return on Capital Employed | — | — | −1.81% | −16.98% | −117.96% | — | — | — | |
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 1 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|
| SG&A Expense | — | — | $2.0M | $1.7M | $734,798 | $331,161 |
| YoY % | -16.8% | -56.6% | -54.9% | |||
| Operating Income | -$2.1M | — | -$2.2M | -$1.9M | -$943,151 | -$460,999 |
| Pretax Income | — | — | -$1.0M | -$596,198 | -$285,351 | -$327,472 |
| Income Tax | $0 | $0 | $207,632 | $218,289 | $122,756 | $17,322 |
| YoY % | +5.1% | -43.8% | -85.9% | |||
| Net Income (incl. NCI) | -$1.9M | — | -$1.2M | — | — | — |
| Net Income | -$1.9M | -$2.2M | -$1.2M | -$814,487 | -$408,107 | -$344,794 |
| EPS (Basic) | -$0.12 | — | -$0.08 | -$0.10 | -$0.06 | -$0.05 |
| EPS (Diluted) | -$0.12 | — | -$0.08 | -$0.10 | -$0.06 | -$0.05 |
| Weighted Avg Shares (Basic) | 15.2M | — | 15.3M | 8.3M | 7.4M | 6.9M |
| YoY % | -46.0% | -10.8% | -6.7% | |||
| Weighted Avg Shares (Diluted) | 15.2M | — | 15.3M | 8.3M | 7.4M | 6.9M |
| YoY % | -46.0% | -10.8% | -6.7% |
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.
