| Market Cap | $352,286 | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$96,338 | — |
| Net Income | -$2.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | $13.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 42.07% | — | — | — | — | — | — | — | — |
| Operating Margin | −8542.21% | −373.49% | — | — | — | — | — | — | |
| EBITDA Margin | −3834.28% | −355.93% | — | — | — | — | — | — | |
| NOPAT Margin | −6748.35% | — | — | — | — | — | — | — | — |
| Net Margin | −66241.85% | −1146.83% | — | — | — | — | — | — | |
| FCF Margin | −36340.98% | −238.76% | — | — | — | — | — | — | |
| OCF Margin | −35613.17% | −225.34% | — | — | — | — | — | — | |
| Gross Profitability | 0.11% | — | — | — | — | — | — | — | — |
| Capex Intensity | 727.80% | 13.43% | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 1 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1,374 | $1.2M | — | — | — | — |
| YoY % | +90413.5% | |||||
| Cost of Revenue | $796 | — | — | — | — | — |
| Gross Profit | $578 | — | — | — | — | — |
| R&D Expense | $88,647 | — | — | — | — | — |
| SG&A Expense | $29,600 | $8,478 | $719,618 | $426,757 | $54,063 | $188,298 |
| YoY % | -71.4% | +8388.1% | -40.7% | -87.3% | +248.3% | |
| Total Operating Expenses | $118,744 | $4.6M | $3.7M | $567,191 | $302,164 | $499,658 |
| YoY % | +3811.7% | -21.3% | -84.5% | -46.7% | +65.4% | |
| Operating Income | -$117,370 | -$4.6M | -$3.7M | -$567,191 | -$302,164 | -$499,658 |
| Interest Expense | $237,417 | $5.3M | $3.6M | $2.4M | $2.4M | $2.5M |
| YoY % | +2115.7% | -31.7% | -32.7% | -2.1% | +4.8% | |
| Other Non-Operating Income | -$402,417 | -$6.2M | -$5.6M | -$4.7M | -$2.5M | -$2.5M |
| Gains on Sale of Real Estate | — | -$1.7M | — | — | — | — |
| Impairment of Real Estate | — | — | $197,427 | — | — | — |
| Pretax Income | -$507,746 | — | — | — | — | — |
| Income Tax | -$191,134 | -$3.0M | -$2.8M | — | — | — |
| Income from Continuing Operations | -$519,787 | -$10.8M | -$9.2M | -$5.3M | -$2.8M | — |
| Income from Discontinued Operations | -$390,376 | -$3.4M | -$3.7M | -$9,709 | — | — |
| Net Income (incl. NCI) | — | — | $12.9M | $5.3M | $2.8M | $3.0M |
| YoY % | -58.9% | -47.2% | +6.4% | |||
| Net Income | -$910,163 | -$14.3M | -$12.9M | -$5.3M | -$2.8M | -$3.0M |
| EPS (Basic) | -$0.05 | -$0.04 | -$0.01 | — | — | — |
| Weighted Avg Shares (Basic) | 19.5M | 352.8M | 1.60B | 1.60B | 1.60B | 1.60B |
| YoY % | +1713.7% | +353.4% | +0.2% | 0.0% | +0.0% | |
| Weighted Avg Shares (Diluted) | — | — | 1.60B | 1.60B | 1.60B | 1.60B |
| YoY % | +0.2% | 0.0% | +0.0% |
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.
