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iO Charts is a Seeking Alpha partner
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 | 23.18 |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 1.00 |
| Current share count | - |
| EPS (TTM) | -1.38 |
| FCF per share (TTM) | -1.78 |
| Revenue (TTM) | 25.66M |
| Gross profit (TTM) | 3.46M |
| Operating income (TTM) | -10.19M |
| Net income (TTM) | -7.36M |
| EPS (TTM) | -1.38 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 13.49% |
| Operating margin (TTM) | -39.72% |
| Profit margin (TTM) | -28.67% |
| Cash | 157.68K |
| Net receivables | 847.56K |
| Total current assets | 6.64M |
| Goodwill | 1.29M |
| Intangible assets | 5.25K |
| Property, plant and equipment | 4.81M |
| Total assets | 12.45M |
| Accounts payable | 2.90M |
| Short/Current long term debt | 13.74M |
| Total current liabilities | 12.65M |
| Total liabilities | 25.89M |
| Shareholder's equity | -13.44M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -9.42M |
| Capital expenditures (TTM) | 29.65K |
| Free cash flow (TTM) | -9.45M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -59.11% |
| Return on Invested Capital | 207.10% |
| Cash Return on Invested Capital | 265.97% |
| Open | 0.01 |
| Daily high | 0.01 |
| Daily low | 0.01 |
| Daily Volume | 11K |
| All-time high | 0.07 |
| 1y analyst estimate | - |
| Beta | -0.36 |
| EPS (TTM) | -1.38 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| ECDAW | S&P500 | |
| Current price drop from All-time high | -92.86% | -0.89% |
| Highest price drop | -96.29% | -19.00% |
| Date of highest drop | 21 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -74.91% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 180 days | 89 days |