Industrials · Services-Business Services, NEC · OTC · CIK 862651 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.03Day +0.00%Mkt cap $46M1Y +54.9%Off 52W high −17.7%Vol (1Y) 50.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,663 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover1.0d |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$30.1M |
| Earnings (TTM)-$12.1M |
| ROE−68.2% |
| Net margin−24.6% |
| Sales growth 3Y−16.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−12.8% |
| 1Y+54.9% |
| 3Y+0.4% |
| 5Y−88.6% |
| 10Y+258.6% |
| Since incept. (ann.)−33.1% |
Price return through 2026-07-28 · series begins 2000-01-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.7% |
| Ann. volatility (3Y)111.3% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−42.0% |
| Max drawdown (3Y)−86.5% |
| Beta (3Y vs SPY)0.90 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Ascentis Independent Advisors | 4,000 | $112 | 0.00% | new |
| NBC SECURITIES, INC. | 400 | $11 | 0.00% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $0.00 | — | $3.9M | −61.2% |
| 2025-12-31 | 2026-03-31 | — | — | $7.1M | −39.7% |
| 2025-09-30 | 2025-11-13 | $0.00 | — | $9.1M | −22.9% |
| 2025-06-30 | 2025-08-13 | $0.00 | — | $10.0M | −23.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Membership Revenue 40% · Foreign Revenue 34% · Domestic Revenue 16% · Health And Wellness Revenue 5% · Mining Revenue 5%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
