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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 | 21.63 |
| Price to FCF | 21.63 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.65 |
| Price to Book | 2.94 |
| EV to Sales | 0.82 |
| Current share count | 2.69M |
| EPS (TTM) | -0.10 |
| FCF per share (TTM) | 0.05 |
| Revenue (TTM) | 34.84M |
| Gross profit (TTM) | 1.67M |
| Operating income (TTM) | -1.93M |
| Net income (TTM) | -2.02M |
| EPS (TTM) | -0.10 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 4.80% |
| Operating margin (TTM) | -5.53% |
| Profit margin (TTM) | -5.80% |
| Cash | 288.55K |
| Net receivables | 10.00M |
| Total current assets | 13.10M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 13.95M |
| Accounts payable | 4.02M |
| Short/Current long term debt | 1.31M |
| Total current liabilities | 5.78M |
| Total liabilities | 6.20M |
| Shareholder's equity | 7.74M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.05M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 1.05M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -26.09% |
| Return on Assets | -14.48% |
| Return on Invested Capital | -23.41% |
| Cash Return on Invested Capital | 12.19% |
| Open | 7.93 |
| Daily high | 8.71 |
| Daily low | 7.93 |
| Daily Volume | 12K |
| All-time high | 8.47 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -0.10 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| NCEW | S&P500 | |
| Current price drop from All-time high | -0.50% | -1.40% |
| Highest price drop | -40.28% | -19.00% |
| Date of highest drop | 14 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -12.48% | -2.49% |
| Avg time to new high | 6 days | 6 days |
| Max time to new high | 50 days | 89 days |