| Market Cap | $32.5M | |
| Enterprise Value | — | |
| Revenue | $1.3M | −42.2% |
| Gross Profit | $48,718 | — |
| EBITDA | -$1.3M | — |
| Net Income | -$6.6M | — |
| Diluted EPS | -$1.06 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 43.71% | 3.43% | −3.71% | 12.08% | −15.25% | 2.83% | 42% | 3% | |
| Operating Margin | −271.39% | −209.49% | −568.92% | −321.56% | −188.80% | −149.56% | 92% | 5% | |
| EBITDA Margin | −265.24% | −201.08% | −555.54% | −317.94% | −184.59% | −146.86% | 92% | 4% | |
| NOPAT Margin | −214.40% | −165.50% | — | −254.03% | — | −118.15% | 88% | 3% | |
| Net Margin | −274.31% | −219.43% | −708.50% | −506.68% | −162.86% | −215.78% | 75% | 4% | |
| FCF Margin | −59.72% | −197.83% | 126.46% | −742.04% | −140.57% | — | — | — | |
| OCF Margin | −59.62% | −168.51% | 148.38% | −741.25% | −140.55% | −148.50% | 42% | 4% | |
| Gross Profitability | 49.79% | 0.37% | −0.23% | 2.85% | −2.55% | 0.28% | 42% | 4% | |
| Capex Intensity | 0.11% | 29.32% | 21.93% | 0.78% | 0.02% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $5.2M | $4.0M | $4.5M | $3.1M | $1.8M |
| YoY % | -21.2% | -22.6% | +13.8% | -30.9% | -42.2% | |
| Cost of Revenue | $3.7M | $5.0M | $4.1M | $4.0M | $3.6M | $1.8M |
| YoY % | +35.2% | -16.8% | -3.5% | -9.4% | -51.3% | |
| Gross Profit | $2.9M | $176,638 | -$148,059 | $548,069 | -$478,266 | $51,399 |
| YoY % | -93.8% | |||||
| SG&A Expense | $3.4M | $5.6M | $9.3M | $11.6M | $5.0M | $2.5M |
| YoY % | +65.5% | +65.9% | +24.4% | -56.5% | -50.0% | |
| Total Operating Expenses | $20.6M | $11.0M | $22.5M | $15.1M | $5.4M | $2.8M |
| YoY % | -46.7% | +105.5% | -32.8% | -64.0% | -49.2% | |
| Operating Income | -$17.7M | -$10.8M | -$22.7M | -$14.6M | -$5.9M | -$2.7M |
| Interest Expense | — | — | — | — | — | $146,370 |
| Interest & Investment Income | — | — | — | — | — | $135,176 |
| Other Non-Operating Income | -$4,522 | -$508,597 | -$105,709 | $74,989 | — | — |
| Equity Method Income | — | — | -$47,181 | -$34,459 | — | — |
| Impairment of Real Estate | $127,177 | $855,230 | $1.0M | $33,469 | — | — |
| YoY % | +572.5% | +17.7% | -96.7% | |||
| Pretax Income | -$17.7M | -$11.3M | -$28.9M | -$23.0M | -$5.5M | -$3.3M |
| Income Tax | $186,021 | $3,450 | — | $135,855 | — | $30,230 |
| YoY % | -98.1% | |||||
| Net Income (incl. NCI) | -$17.9M | -$11.3M | -$28.9M | -$23.1M | -$5.5M | -$3.3M |
| Minority Interest (P&L) | $1.5M | $402,685 | -$670,539 | -$101,496 | -$363,246 | $597,948 |
| YoY % | -72.7% | |||||
| Net Income | -$17.9M | -$11.3M | -$28.3M | -$23.0M | -$5.1M | -$3.9M |
| Net Income to Common | -$17.9M | -$6.8M | -$28.9M | -$23.1M | — | — |
| EPS (Basic) | — | — | -$1.58 | -$1.09 | -$2.05 | -$1.06 |
| EPS (Diluted) | — | -$1.26 | -$1.58 | -$1.09 | -$2.05 | -$1.06 |
| Weighted Avg Shares (Basic) | — | 8.6M | 17.9M | 21.1M | 2.5M | 3.7M |
| YoY % | +107.6% | +17.8% | -88.2% | +48.7% | ||
| Weighted Avg Shares (Diluted) | — | 8.6M | 17.9M | 21.1M | 2.5M | 3.7M |
| YoY % | +107.6% | +17.8% | -88.2% | +48.7% |
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.
