| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.14 | -0.487 | -1.51 | -0.264 | -0.23 | -0.666 | -0.815 |
1234
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| Price to Sales Ratio | 371.4 | 3.99 | 15.11 | 2.6 | 2.34 | 7.8 | 12.83 |
1234
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| Price to Book Ratio | 0.002 | 0.007 | 1.05 | 0.382 | 0.529 | 1.85 | 2.27 |
1234
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| Price to Free Cash Flow Ratio | -16.93 | -0.171 | -1.9 | -0.301 | -0.278 | -0.834 | -1.03 |
1234
|
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| Price to Operating Cash Flow Ratio | -0.054 | -0.172 | -1.96 | -0.323 | -0.3 | -0.897 | -1.11 |
1234
|
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| Price Earnings to Growth Ratio | 0.001 | -0.001 | -0.017 | 0.015 | -0.003 | 0.027 | -0.038 |
1234
|
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| EV to EBITDA | 7.9 | 8.58 | -0.391 |
1234
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 11.97 | 11.97 | 1.83 | 9.72 | 6.26 | 7.46 | 6.05 |
1234
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| Quick Ratio | 11.97 | 11.97 | 1.83 | 9.72 | 6.26 | 7.46 | 6.05 |
1234
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| Cash Ratio | 11.43 | 11.43 | 1.57 | 9.14 | 6.17 | 7.05 | 5.52 |
1234
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| Debt Ratio | 0.005 | 0.005 | 0.191 | 0 | 0 | 0 | 0 |
1234
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| Debt to Equity Ratio | 0.005 | 0.005 | 0.4 | 0 | 0 | 0 | 0 |
1234
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Total Debt to Capitalization | 0.005 | 0.005 | 0.286 | 0 | 0 | 0 | 0 |
1234
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| Interest Coverage Ratio | -5,783 | 0 | -2,358 | -1,424 | 0 | 0 | 0 |
1234
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| Cash Flow to Debt Ratio | -9.33 | -8.02 | -0.394 | 0 | 0 | 0 | 0 |
1234
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | -41.66% | -121.7% | 99.61% | 100% | 100% | 34.44% | 100% |
1234
|
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| Operating Profit Margin | -865.5% | -712.4% | -1,554% | -970.5% | -928.4% | -648.2% | -1,857% |
1234
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| Pretax Profit Margin | -847.4% | -691.3% | -1,538% | -951.2% | -923.6% | -648.2% | -1,857% |
1234
|
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| Net Profit Margin | -847.4% | -691.3% | -1,538% | -951.2% | -923.6% | -648.2% | -1,857% |
1234
|
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| Operating Cash Flow Margin | -2,181% | -2,937% | -975.7% | -919.8% | -680.1% | -557.4% | -1,376% |
1234
|
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| Free Cash Flow Margin | -2,193% | -2,937% | -975.7% | -919.8% | -767.2% | -557.4% | -1,594% |
1234
|
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| Return | |||||||||||||||||||||
| Return on Assets | -1.65% | -0.858% | -11.88% | -32.52% | -61.08% | -51.52% | -70.59% |
1234
|
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| Return on Equity | -6.55% | -0.873% | -24.86% | -35.83% | -70.52% | -58.32% | -82.33% |
1234
|
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| Return on Capital Employed | -1.7% | -0.895% | -18.68% | -36.55% | -70.88% | -58.32% | -82.33% |
1234
|
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| Return on Invested Capital | -1.98% | -1.04% | -149.9% | -510.1% | -1,568% | -837.3% | -1,014% |
1234
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 |
1234
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| Payables Turnover Ratio | 0.238 | 0.238 | 0 | 0 | 0 | 0.448 | 0 |
1234
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Fixed Asset Turnover Ratio | 0.311 | 0.199 | 0.034 | 18.1 | 21.04 | 8.46 | 3.68 |
1234
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| Asset Turnover Ratio | 0.002 | 0.001 | 0.008 | 0.034 | 0.066 | 0.079 | 0.038 |
1234
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.692 | 0.442 | 0.058 | 0.057 | 0.071 | 0.063 | 0.031 |
1234
|
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| Operating Cash Flow Per Share | -15.1 | -12.99 | -0.562 | -0.522 | -0.481 | -0.351 | -0.432 |
1234
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| Free Cash Flow Per Share | -15.18 | -12.99 | -0.562 | -0.522 | -0.543 | -0.351 | -0.501 |
1234
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| Cash & Short Term Investments | 49 | 49 | 4.2 | 1.4 | 0.885 | 0.652 | 0.651 |
1234
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| Earnings Per Share | -5.87 | -3.06 | -0.886 | -0.54 | -0.653 | -0.409 | -0.583 |
1234
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| EBITDA Per Share | -5.97 | -3.13 | -0.895 | -0.551 | -0.657 | -0.408 | -0.583 |
1234
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Enterprise Value Per Share | -47.17 | -44.88 | 0.982 | 0 | 0 | 0 | 0 |
1234
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| Book Value Per Share | 89.57 | 350.2 | 3.56 | 1.51 | 0.927 | 0.701 | 0.708 |
1234
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| Price Per Share | 0.209 | 2.5 | 3.75 | 0.577 | 0.49 | 1.3 | 1.61 |
1234
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| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
1234
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Capital Expenditure Coverage Ratio | -181.4 | -9,634,316 | 0 | 0 | -7.81 | 0 | -6.31 |
1234
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| EBIT Per Revenue | -8.65 | -7.12 | -15.54 | -9.7 | -9.28 | -6.48 | -18.57 |
1234
|
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| EBITDA Per Revenue | -8.62 | -7.08 | -15.54 | -9.7 | -9.29 | -6.48 | -18.56 |
1234
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| Days of Sales Outstanding | 0 | 0 | 210.1 | 0 | 0 | 0 | 0 |
1234
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Days of Payables Outstanding | 1,536 | 378.9 | 845,486 | 0 | 0 | 200.9 | 0 |
1234
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| Cash Conversion Cycle | -1,536 | -378.9 | -845,276 | 0 | 0 | -200.9 | 0 |
1234
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| Cash Conversion Ratio | 2.57 | 4.25 | 0.634 | 0.967 | 0.736 | 0.86 | 0.741 |
1234
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| Free Cash Flow to Earnings | 2.59 | 4.25 | 0.634 | 0.967 | 0.831 | 0.86 | 0.859 |
1234
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