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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
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 22.82 |
| Price to FCF | 30.69 |
| Price to EBITDA | 8.30 |
| EV to EBITDA | 11.77 |
| Price to Sales | 0.30 |
| Price to Book | 1.76 |
| EV to Sales | 0.42 |
| Current share count | 11.00M |
| EPS (TTM) | -0.08 |
| FCF per share (TTM) | 0.03 |
| Revenue (TTM) | 29.54M |
| Gross profit (TTM) | 2.92M |
| Operating income (TTM) | -762.96K |
| Net income (TTM) | -882.67K |
| EPS (TTM) | -0.08 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 9.90% |
| Operating margin (TTM) | -2.58% |
| Profit margin (TTM) | -2.99% |
| Cash | 748.72K |
| Net receivables | 4.71M |
| Total current assets | 8.73M |
| Goodwill | 0.00 |
| Intangible assets | 96.44K |
| Property, plant and equipment | 0.00 |
| Total assets | 9.42M |
| Accounts payable | 1.73M |
| Short/Current long term debt | 2.37M |
| Total current liabilities | 2.92M |
| Total liabilities | 4.43M |
| Shareholder's equity | 4.99M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 385.31K |
| Capital expenditures (TTM) | 98.80K |
| Free cash flow (TTM) | 286.51K |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -17.69% |
| Return on Assets | -9.37% |
| Return on Invested Capital | -15.08% |
| Cash Return on Invested Capital | 4.89% |
| Open | 0.80 |
| Daily high | 0.80 |
| Daily low | 0.77 |
| Daily Volume | 15K |
| All-time high | 1.74 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -0.08 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| HKPD | S&P500 | |
| Current price drop from All-time high | -54.06% | -0.89% |
| Highest price drop | -59.89% | -19.00% |
| Date of highest drop | 18 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -38.68% | -2.49% |
| Avg time to new high | 28 days | 6 days |
| Max time to new high | 82 days | 89 days |