Main
Market Cap$88.30M
Enterprise Value$89.51M
Revenue (TTM)-
Net Income (TTM)-$224.28K
Free Cash Flow (TTM)-$109.94K
Financial Health
Cash$3.63K
Net Debt$1.22M
Debt Ratio335.9
Debt to Equity-0.71
Interest Coverage-1.19
Valuation (TTM)
Price to Sales-
Price to Earnings-393.7
EV to EBITDA-907.71
Price to Book-51.65
Price to Free Cash Flow-803.11
Margins (TTM)
Gross Profit Margin-
EBITDA Margin-
Operating Income Margin-
Net Income Margin-
Free Cash Flow Margin-
Returns (5Y Avg)
Return on Invested Capital44.87%
Return on Assets-1882.89%
Return on Equity16.12%
Return on Total Capital44.87%
Return on Capital Employed10.35%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue0.00%
Diluted EPS0.00%
Total Debt15.25%
Capital Expenditures0.00%
Free Cash Flow-1.27%
CAGR (3Y)
Revenue0.00%
Diluted EPS-0.01%
Total Debt12.32%
Capital Expenditures0.00%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue0.00%
Diluted EPS0.00%
Total Debt9.61%
Capital Expenditures-83.33%
Free Cash Flow-99.98%