Price
$12.21
Mkt Cap
36.03 M
Day Range
$13.00 — $13.00
52-Week Range
$11.98 — $13.00
Volume
25
Open $13.00
50D / 200D Avg
$12.21
0.00% above
50D / 200D Avg
$12.30
0.72% below
Quick Summary
Key Takeaways
Earnings declined -106.71% over the past year
Generating 276,425.0 in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-106.71%
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-15.97%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A
Valuation
PE (TTM)
-62.17
Below sector avg (-2.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (65 peers)
Peer Comparison
vs Retail Trade sector median (65 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -62.2 | -2.2 |
| P/B | — | 1.5 |
| ROE % | — | -4.1 |
| Net Margin % | — | -0.9 |
| Rev Growth 5Y % | — | 2.7 |
| D/E | — | 0.7 |
ETFs Holding This Stock
2.31% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -106.71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -579,536.0 |
| ROE | N/A | ROA | -3.89% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 276,425.0 |
| ROIC | -15.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.00 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -8.67 M | Tangible Book Value | -12.69 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 | -62.17 | 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 | 0.77% | ||
| Market Cap | 36.03 M | Enterprise Value | 36.03 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.09 | OCF / Share | 0.09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -47.70% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -100,031.0 | 1.49 M | -145,610.0 | 567,541.0 |
| EPS (Diluted) | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating Income | -2.07 M | -2.50 M | -145,971.0 | -1.12 M |
| 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 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Total Assets | 14.22 M | 47.47 M | 119.08 M | 119.79 M |
| Total Liabilities | 11.34 M | 8.13 M | 4.17 M | 4.32 M |
| Shareholders' Equity | -11.34 M | -8.13 M | -2.39 M | -3.52 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 5,141.0 | 7,567.0 | 1.76 M | 436,972.0 |
| Current Assets | 6,482.0 | 7,567.0 | 1.78 M | 802,517.0 |
| Current Liabilities | 7.32 M | 4.11 M | 144,283.0 | 294,938.0 |
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