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Profitability Metrics

Gross Margin
100.00%
Operating Margin
1,191.2%
Net Margin
-6,419.5%

Efficiency Metrics

Revenue per Expense Ratio
0.05
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
1,191.2%
Income Tax Rate
0.00%
EPS
-0.6900000000

Balance Sheet Analysis

Current Ratio
4,941,652.0
Cash Ratio
3,700,344.0
Working Capital
$4.94M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
59.04%

Cash Flow Analysis

Operating Cash Flow Ratio
2,937.5%
Free Cash Flow Ratio
2,937.5%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
-51.04%

Key Takeaways (2023 FY)

  • Revenue declined by 99.251820711908%, indicating potential market challenges

Detailed Growth Metrics

Core Performance

Revenue
-99.25%
Net Income
-444.66%
EPS
-463.16%
Operating Income
-77.00%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-38.95%
Operating Cash Flow
137.20%
Free Cash Flow
137.20%

Balance Sheet Health

Assets
-4.97%
Debt
-100.00%
Book Value per Share
-4.99%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-3.05%

Long Term Trends

3Y Revenue/Share
-99.11%
5Y Revenue/Share
-99.06%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%