Profitability
How much of each dollar of revenue turns into profit at each stage, over the last 12 months.
- Gross Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
- Pre-tax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- Earnings Yield
- -90.00%
Valuation Multiples
How the share price compares with earnings, sales, book value and cash flow. Lower multiples can mean cheaper shares, or weaker prospects.
- Price / Book
- 0.76
- Price / Sales
- 0.00
- Price / Earnings
- -0.94
- PEG
- 0.00
- Forward PEG
- 0.00
- EV / Sales
- 0.00
- EV / EBITDA
- -2.44
- EV / Operating Cash Flow
- -3.48
- EV / Free Cash Flow
- -3.41
- Price / Free Cash Flow
- -3.99
- Price / Operating Cash Flow
- -2.93
Cash Flow & Capital
How much cash the business generates, how much it reinvests, and what it returns to shareholders.
- Free Cash Flow / Share
- -$0.01
- Operating Cash Flow / Share
- -$0.01
- Free Cash Flow Yield
- -25.07%
- Capex / Revenue
- 0.00%
- Capex / Operating Cash Flow
- -2.27%
- Capex / Depreciation
- 7.61
- Stock Compensation / Revenue
- 0.00%
- Dividend Payout Ratio
- 0.00%
- Dividend Yield
- 0.00%
Liquidity & Leverage
Whether the company can cover its short-term bills and how heavily it relies on debt.
- Current Ratio
- 2.04
- Quick Ratio
- 2.04
- Cash Ratio
- 1.54
- Debt / Assets
- 0.00
- Debt / Capital
- 0.00
- Debt / Equity
- 0.00
- Long-Term Debt / Capital
- 0.00
- Debt / Market Cap
- 0.00%
- Net Debt / EBITDA
- 0.42
- Solvency Ratio
- -6.81
- Financial Leverage
- 1.10
Efficiency & Working Capital
How quickly the company turns assets, inventory and receivables into sales and cash.
- Asset Turnover
- 0.00
- Fixed Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
- Receivables Turnover
- 0.00
- Payables Turnover
- 0.01
- Days Sales Outstanding
- 0
- Days Inventory Outstanding
- 0
- Days Payables Outstanding
- 37,928.38
- Operating Cycle
- 0
- Cash Conversion Cycle
- -37,928.38
- Working Capital Turnover
- 0.00
Returns & Quality
How efficiently management turns shareholders' money and company assets into profit.
- Return on Equity
- -64.43%
- Return on Assets
- -61.95%
- Return on Invested Capital
- -37.01%
- ROCE
- -37.01%
- Return on Tangible Assets
- -61.95%
- Operating Return on Assets
- -33.38%
- Income Quality
- 0.38
- Tax Burden
- 1.00
- Interest Burden
- 1.84
Balance Sheet & Intrinsic Metrics
What the company owns and owes, and asset-based value estimates per share.
- Enterprise Value
- $11.75M
- Invested Capital
- $1.36M
- Working Capital
- $1.36M
- Tangible Asset Value
- $13.06M
- Net Current Asset Value
- $1.36M
- Graham Net-Net
- $0
- Book Value / Share
- $0.02
- Tangible Book Value / Share
- $0.02
- Cash / Share
- $0
Financial Health Scores
Composite scores and the latest reported totals behind them.
- Piotroski Score
- 1
- Altman Z-Score
- 2.01
- Revenue
- $0
- EBIT
- $-4.83M
- Market Cap
- $14.67M
- Working Capital
- $1.36M
- Retained Earnings
- $-38.28M
- Total Assets
- $14.36M
- Total Liabilities
- $1.31M
