| Market Cap | $6.0M | |
| Enterprise Value | — | |
| Revenue | $9.4M | — |
| Gross Profit | — | — |
| EBITDA | -$2.1M | — |
| Net Income | -$5.0M | — |
| Diluted EPS | -$29.12 | — |
| Free Cash Flow | -$3.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −25.16% | −3.09% | — | −27.62% | — | — | — | — | |
| EBITDA Margin | −24.77% | 2.09% | — | −19.11% | — | −22.62% | 38% | 15% | |
| NOPAT Margin | −19.88% | −2.44% | — | −21.82% | — | −37.99% | 13% | 14% | |
| Net Margin | −25.18% | 0.09% | — | −24.93% | — | −52.78% | 13% | 12% | |
| FCF Margin | — | — | — | 26.38% | — | −37.65% | 25% | 15% | |
| OCF Margin | 1.03% | −81.95% | — | 63.59% | — | −37.52% | 38% | 9% | |
| Gross Profitability | 44.66% | 16.90% | −2.85% | 28.29% | −13.38% | — | — | — | |
| Capex Intensity | — | — | — | 37.22% | — | 0.12% | 25% | 5% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $25.0M | -$2.5M | $21.1M | -$4.9M | $9.4M |
| YoY % | +144.3% | |||||
| Gross Profit | $10.2M | $25.2M | -$2.5M | $21.1M | -$4.9M | — |
| YoY % | +146.1% | |||||
| R&D Expense | — | $1.2M | $4.7M | $7,115 | — | — |
| YoY % | +289.5% | -99.8% | ||||
| Selling & Marketing Expense | $651,324 | $913,675 | $3.7M | $4.2M | $3.6M | $77,834 |
| YoY % | +40.3% | +309.7% | +12.1% | -14.2% | -97.8% | |
| SG&A Expense | $2.3M | $2.0M | $1.2M | $1.4M | $878,494 | $603,217 |
| YoY % | -10.9% | -39.1% | +16.6% | -38.7% | -31.3% | |
| Total Operating Expenses | $12.8M | $25.9M | $31.5M | $26.9M | $22.7M | $14.4M |
| YoY % | +102.6% | +21.4% | -14.6% | -15.7% | -36.7% | |
| Operating Income | -$2.6M | -$772,330 | -$34.0M | -$5.8M | — | — |
| Interest Expense | — | — | — | — | $151,000 | $452,000 |
| YoY % | +199.3% | |||||
| Interest & Investment Income | $99,000 | $31,000 | $500,759 | $241,845 | — | — |
| YoY % | -68.7% | +1515.4% | -51.7% | |||
| Equity Method Income | — | — | — | — | — | $16,281 |
| Impairment of Real Estate | — | — | — | — | — | $7,434 |
| Pretax Income | -$2.6M | -$772,330 | -$34.0M | -$5.8M | -$27.6M | -$5.0M |
| Income Tax | $1,316 | $54,367 | $3,419 | $1,058 | $1,245 | $1,002 |
| YoY % | +4031.2% | -93.7% | -69.1% | +17.7% | -19.5% | |
| Net Income (incl. NCI) | -$2.6M | -$826,697 | -$34.0M | -$5.8M | -$27.6M | -$5.0M |
| Minority Interest (P&L) | — | -$849,479 | -$2.4M | -$568,041 | -$105,409 | -$11,541 |
| Net Income | -$2.6M | $22,782 | -$31.6M | -$5.3M | -$27.4M | -$5.0M |
| Net Income to Common | — | — | -$32.2M | -$14.5M | -$27.9M | -$8.5M |
| EPS (Basic) | — | -$13.53 | -$1748.71 | -$3859.21 | -$1701.75 | -$29.12 |
| EPS (Diluted) | — | -$13.53 | -$1748.71 | -$3859.21 | -$1701.75 | -$29.12 |
| Weighted Avg Shares (Basic) | 6.2M | 26.0M | 40.4M | — | — | — |
| YoY % | +321.4% | +55.3% | ||||
| Weighted Avg Shares (Diluted) | 4.0M | 4.0M | 5.5M | — | — | — |
| YoY % | +2.0% | +37.0% |
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.
