Price
$12.08
Mkt Cap
70.22 M
Day Range
$11.86 — $11.86
52-Week Range
$11.35 — $12.08
Volume
1
Open $11.86
50D / 200D Avg
$12.08
0.00% above
50D / 200D Avg
$11.91
1.42% above
Quick Summary
Key Takeaways
Negative free cash flow of -763,581.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-16.24%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.74
Interest Coverage-12.25
Valuation
PE (TTM)
-52.69
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2150 peers)
Peer Comparison
vs Financial Services sector median (2150 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -52.7 | 11.2 |
| P/B | — | 1.2 |
| ROE % | — | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | N/A | Net Income (TTM) | -1.33 M |
| ROE | N/A | ROA | -22.27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -763,581.0 |
| ROIC | -16.24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.74 |
| Interest Coverage | -12.25 | Asset Turnover | N/A |
| Working Capital | -357,128 | Tangible Book Value | -4.17 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -52.69 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.09% | ||
| Market Cap | 70.22 M | Enterprise Value | 70.22 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.13 | OCF / Share | -0.13 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 57.29% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2023 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -1.33 M | -1.42 M | 10.71 M | 7.62 M | 4.96 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -956,080.0 | -2.18 M | -1.39 M | -1.32 M | -218,696.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 956,080.0 | 2.18 M | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 78,066.0 | — | — | — | — |
| Income Tax | 0.0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2023 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.18 M | 5.44 M | 238.23 M | 45.36 M | 236.19 M |
| Total Liabilities | 4.28 M | 2.49 M | 4.28 M | 186,820.0 | 12.94 M |
| Shareholders' Equity | -3.87 M | -2.24 M | -3.74 M | -79,774.0 | -11.35 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 116,320.0 | 3,898.0 | 740,639.0 |
| Current Assets | 417,105.0 | 157,598.0 | 438,612.0 | 7,046.0 | 1.57 M |
| Current Liabilities | 1.23 M | 1.04 M | 32,489.0 | 68,495.0 | 116,306.0 |
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