MADE IN USA INC.
Qualité des données : 83%
USDW
OTC
Technology
Cloud & Data Services
Quick Summary
Points Clés
Negative free cash flow of -8 218,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)75,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-26,31%
En dessous de la moyenne du secteur (1,81%)
ROICN/A
Net Margin-100,58%
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio6,03
Interest CoverageN/A
Valorisation
P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | — | -0,1 |
| P/B | — | 3,0 |
| ROE % | -26,3 | 1,8 |
| Net Margin % | -100,6 | -0,5 |
| Rev Growth 5Y % | — | 7,2 |
| D/E | — | 0,4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 75,48% | 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) | 25 811,0 | Net Income (TTM) | -25 960,0 |
| ROE | -26,31% | ROA | -26,00% |
| Gross Margin | 199,03% | Operating Margin | N/A |
| Net Margin | -100,58% | Free Cash Flow (TTM) | -8 218,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 6,03 |
| Interest Coverage | N/A | Asset Turnover | 0,26 |
| Working Capital | 3 128 | Tangible Book Value | 3 128 |
| 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 | N/A | 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 | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | 0,00 | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 31,66% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 37 760,0 | 21 518,0 |
| Net Income | -22 658,0 | -6 771,0 |
| EPS (Diluted) | 0,00 | 0,00 |
| Gross Profit | 37 760,0 | 21 518,0 |
| Operating Income | — | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 116 464,0 | 108 056,0 |
| Total Liabilities | — | — |
| Shareholders' Equity | 5 400,0 | 28 058,0 |
| Total Debt | — | — |
| Cash & Equivalents | 13 861,0 | 9 073,0 |
| Current Assets | 41 361,0 | 84 873,0 |
| Current Liabilities | 111 064,0 | 79 998,0 |
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