| Market Cap | $909.3M | |
| Enterprise Value | $865.7M | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | -$32.9M | — |
| Net Income | -$34.4M | — |
| Diluted EPS | -$2.52 | — |
| Free Cash Flow | — | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Returns on Capital | |||||
| Return on Equity | −10.36% | −13.41% | 25% | 13% | |
| Return on Assets | — | −9.17% | — | 50% | 12% |
| Return on Capital Employed | — | −10.62% | — | 50% | 9% |
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 2 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Per share · 5 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $0 | $0 |
| R&D Expense | $0 | $6.0M |
| SG&A Expense | $2.5M | $5.8M |
| YoY % | +135.9% | |
| Total Operating Expenses | $20.5M | $39.3M |
| YoY % | +91.6% | |
| Operating Income | -$20.5M | -$39.3M |
| Other Non-Operating Income | -$142,652 | $725,700 |
| Impairment of Real Estate | $25,605 | $376,000 |
| YoY % | +1368.5% | |
| Income Tax | $0 | $0 |
| Net Income (incl. NCI) | -$23.9M | -$39.6M |
| Minority Interest (P&L) | -$1.9M | -$2.7M |
| Net Income | -$21.9M | -$36.9M |
| EPS (Basic) | -$2.32 | -$2.52 |
| EPS (Diluted) | -$2.32 | -$2.52 |
| Weighted Avg Shares (Basic) | 9.5M | 14.7M |
| YoY % | +55.1% | |
| Weighted Avg Shares (Diluted) | 9.5M | 14.7M |
| YoY % | +55.1% |
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.
