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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 0.72 |
| Current share count | - |
| EPS (TTM) | -0.87 |
| FCF per share (TTM) | -0.19 |
| Revenue (TTM) | 39.11M |
| Gross profit (TTM) | 3.63M |
| Operating income (TTM) | -51.07K |
| Net income (TTM) | -24.14M |
| EPS (TTM) | -0.87 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 9.28% |
| Operating margin (TTM) | -0.13% |
| Profit margin (TTM) | -61.71% |
| Cash | 1.52M |
| Net receivables | 3.93M |
| Total current assets | 9.94M |
| Goodwill | 0.00 |
| Intangible assets | 1.70M |
| Property, plant and equipment | 0.00 |
| Total assets | 22.47M |
| Accounts payable | 8.39M |
| Short/Current long term debt | 11.12M |
| Total current liabilities | 28.31M |
| Total liabilities | 29.72M |
| Shareholder's equity | -7.25M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -5.52M |
| Capital expenditures (TTM) | 2.11M |
| Free cash flow (TTM) | -5.39M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -107.43% |
| Return on Invested Capital | -1147.37% |
| Cash Return on Invested Capital | -256.20% |
| Open | 0.02 |
| Daily high | 0.02 |
| Daily low | 0.02 |
| Daily Volume | 1K |
| All-time high | 0.13 |
| 1y analyst estimate | - |
| Beta | 0.07 |
| EPS (TTM) | -0.87 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| COOTW | S&P500 | |
| Current price drop from All-time high | -84.91% | -1.82% |
| Highest price drop | -88.27% | -56.47% |
| Date of highest drop | 31 Dec 2025 | 9 Mar 2009 |
| Avg drop from high | -61.62% | -10.84% |
| Avg time to new high | 70 days | 12 days |
| Max time to new high | 269 days | 1805 days |