| Market Cap | $2.80B | |
| Enterprise Value | $2.80B | |
| Revenue | $451,000 | — |
| Gross Profit | $3,000 | — |
| EBITDA | -$2.0M | — |
| Net Income | -$1.0M | — |
| Diluted EPS | -$0.00 | — |
| Free Cash Flow | -$1.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | — | — | 0.67% | — | 50% | 4% |
| Operating Margin | — | — | — | — | −481.60% | — | 50% | 6% |
| EBITDA Margin | — | — | — | — | −437.47% | — | 50% | 6% |
| NOPAT Margin | — | — | — | — | −380.46% | — | 50% | 3% |
| Net Margin | — | — | — | — | −227.72% | — | 50% | 10% |
| FCF Margin | — | — | — | — | −370.73% | — | 50% | 5% |
| FCFE Margin | — | — | — | — | −373.61% | — | 50% | 4% |
| OCF Margin | — | — | — | — | −358.76% | — | 50% | 6% |
| Gross Profitability | — | — | — | — | 0.04% | — | 50% | 4% |
| Capex Intensity | — | — | — | — | 11.97% | — | 50% | 90% |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 5 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $451,000 |
| Cost of Revenue | — | — | — | — | $448,000 |
| Gross Profit | — | — | — | — | $3,000 |
| R&D Expense | $38,000 | $30,000 | $30,000 | $31,000 | $98,000 |
| YoY % | -21.1% | 0.0% | +3.3% | +216.1% | |
| Selling & Marketing Expense | — | — | — | — | $487,000 |
| SG&A Expense | $910,000 | $1.0M | $850,000 | $734,000 | $1.6M |
| YoY % | +10.0% | -15.1% | -13.6% | +116.6% | |
| Operating Income | -$948,000 | -$1.0M | -$880,000 | -$765,000 | -$2.2M |
| Interest Expense | — | — | — | — | $28,000 |
| Interest & Investment Income | $183,000 | $1.5M | $1.1M | $41,000 | $1.1M |
| YoY % | +712.6% | -26.7% | -96.2% | +2648.8% | |
| Pretax Income | — | — | -$1.3M | -$1.8M | -$1.2M |
| Income Tax | — | — | — | — | -$130,000 |
| Net Income (incl. NCI) | -$3.0M | $435,000 | -$1.3M | -$1.8M | -$1.0M |
| EPS (Basic) | -$0.01 | $0.00 | -$0.00 | -$0.00 | -$0.00 |
| EPS (Diluted) | -$0.01 | $0.00 | -$0.00 | -$0.00 | -$0.00 |
| Weighted Avg Shares (Basic) | 514.2M | 532.0M | 544.9M | 544.9M | 673.0M |
| YoY % | +3.5% | +2.4% | 0.0% | +23.5% | |
| Weighted Avg Shares (Diluted) | 514.2M | 615.5M | 544.9M | 544.9M | 704.2M |
| YoY % | +19.7% | -11.5% | -0.0% | +29.2% |
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.
