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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 0.56 |
EV to Sales | - |
Current share count | 734.34M |
EPS (TTM) | -0.00 |
FCF per share (TTM) | -0.00 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -300.76K |
Net income (TTM) | -3.55M |
EPS (TTM) | -0.00 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 210.61K |
Net receivables | 437.00 |
Total current assets | 1.84M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 2.63M |
Accounts payable | 1.23K |
Short/Current long term debt | 0.00 |
Total current liabilities | 21.08K |
Total liabilities | 21.08K |
Shareholder's equity | 2.61M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.55M |
Capital expenditures (TTM) | 14.87K |
Free cash flow (TTM) | -1.56M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -136.30% |
Return on Assets | -135.21% |
Return on Invested Capital | -136.30% |
Cash Return on Invested Capital | -60.01% |
CFO.AU | S&P500 | |
Current price drop from All-time high | -99.73% | -1.15% |
Highest price drop | -99.73% | -56.47% |
Date of highest drop | 29 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -85.22% | -11.07% |
Avg time to new high | 310 days | 12 days |
Max time to new high | 1855 days | 1805 days |