| Market Cap | $6.7M | |
| Enterprise Value | — | |
| Revenue | $2.2M | +3711.3% |
| Gross Profit | $2.2M | +12638.6% |
| EBITDA | — | — |
| Net Income | -$1.5M | — |
| Diluted EPS | -$0.37 | — |
| Free Cash Flow | — | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 44.35% | 61.99% | 29.69% | 99.25% | 88% | 99% | |
| Operating Margin | −2044.60% | −4002.07% | −7923.52% | −98.99% | 88% | 14% | |
| EBITDA Margin | — | −3091.93% | −7920.57% | — | — | — | |
| NOPAT Margin | — | — | −6259.58% | −78.20% | 75% | 10% | |
| Net Margin | −2026.73% | −3513.31% | −7056.16% | −82.08% | 88% | 14% | |
| FCF Margin | −829.13% | — | — | — | — | — | — |
| OCF Margin | −825.51% | −2058.55% | −8678.86% | −94.02% | 88% | 11% | |
| Gross Profitability | 6.10% | 3.45% | 0.48% | 105.14% | 88% | 97% | |
| Capex Intensity | 3.63% | — | — | — | — | — | — |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Per share · 5 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $1.1M | $271,169 | $57,288 | $2.2M |
| YoY % | -75.5% | -78.9% | +3711.3% | |
| Cost of Revenue | $617,049 | $103,067 | $40,277 | $16,446 |
| YoY % | -83.3% | -60.9% | -59.2% | |
| Gross Profit | $491,791 | $168,102 | $17,011 | $2.2M |
| YoY % | -65.8% | -89.9% | +12638.6% | |
| R&D Expense | $2.4M | $1.1M | $246,019 | $48,065 |
| YoY % | -54.0% | -77.8% | -80.5% | |
| SG&A Expense | $11.8M | $5.9M | $4.3M | $4.3M |
| YoY % | -49.8% | -27.5% | -0.7% | |
| Total Operating Expenses | $23.2M | $11.0M | $4.6M | $4.3M |
| YoY % | -52.4% | -58.7% | -5.0% | |
| Operating Income | -$22.7M | -$10.9M | -$4.5M | -$2.2M |
| Interest Expense | — | — | $17,795 | — |
| Other Non-Operating Income | — | -$13,888 | -$11,384 | $18,173 |
| Pretax Income | -$22.5M | -$10.5M | -$4.6M | -$2.1M |
| Income Tax | — | — | $24,226 | $1,596 |
| YoY % | -93.4% | |||
| Net Income (incl. NCI) | — | -$10.5M | -$4.6M | -$2.1M |
| Minority Interest (P&L) | — | -$985,160 | -$532,505 | -$352,567 |
| Net Income | -$22.5M | -$9.5M | -$4.0M | -$1.8M |
| EPS (Basic) | -$192.89 | -$10.44 | -$1.54 | -$0.37 |
| EPS (Diluted) | -$192.89 | -$10.44 | -$1.54 | -$0.37 |
| Weighted Avg Shares (Basic) | — | 912,717 | 2.6M | 4.9M |
| YoY % | +188.0% | +86.5% | ||
| Weighted Avg Shares (Diluted) | — | 912,717 | 2.6M | 4.9M |
| YoY % | +188.0% | +86.5% |
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.
