Back
Day Range
$3.00
$3.53
52-Week Range
$0.65
$4.50
Volume
700
50D / 200D Avg
$3.57
/
$2.49
Prev Close
$3.48
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -18.7 | 12.6 |
| P/B | 8.0 | 3.0 |
| ROE % | -50.5 | 8.9 |
| Net Margin % | -870.5 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.0 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
160 M | 0 |
| FY2029 |
$0.00
$0.00 – $0.00
|
77 M | 0 |
| FY2028 |
-$0.05
-$0.05 – -$0.05
|
48 M | 1 |
Key Takeaways
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -23.37M
PEG of 0.58 suggests growth is underpriced
Capital efficient — spends only 5.70% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)333.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-50.48%
ROIC-33.55%
Net Margin-870.54%
Op. Margin-920.28%
Safety
Debt / Equity
0.01
Current Ratio14.34
Interest Coverage0.00
Valuation
P/E Ratio
-18.69
P/B Ratio7.95
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 333.23% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.41M | Net Income (TTM) | -38.38M |
| ROE | -50.48% | ROA | -39.59% |
| Gross Margin | 100.00% | Operating Margin | -920.28% |
| Net Margin | -870.54% | Free Cash Flow (TTM) | -23.37M |
| ROIC | -33.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 14.34 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -18.69 | P/B Ratio | 7.95 |
| P/S Ratio | 162.67 | PEG Ratio | 0.58 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 717.26M | Enterprise Value | 629.47M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.41M | 1.02M | 0.0 | 0.0 | 0.0 |
| Net Income | -38.38M | -41.25M | -39.04M | -27.70M | -11.26M |
| EPS (Diluted) | -0.19 | -0.22 | -0.22 | -0.18 | -0.10 |
| Gross Profit | 4.41M | 1.02M | -308,590.0 | -172,565.0 | -105,977.0 |
| Operating Income | -40.58M | -46.94M | -46.00M | -27.50M | -11.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 96.95M | 66.03M | 89.51M | 57.01M | 22.21M |
| Total Liabilities | 6.77M | 4.14M | 4.71M | 2.01M | 1.04M |
| Shareholders' Equity | 90.18M | 61.89M | 84.80M | 55.00M | 21.17M |
| Total Debt | 516,160.0 | 434,771.0 | 284,736.0 | 414,825.0 | 49,147.0 |
| Cash & Equivalents | 88.31M | 62.83M | 87.96M | 50.25M | 21.73M |
| Current Assets | 95.30M | 64.41M | 88.96M | 56.27M | 22.02M |
| Current Liabilities | 6.65M | 3.94M | 4.64M | 1.66M | 1.02M |