9/28/2023  9:59:46 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.94USD -6.44% 2,544
Turnover: 2,399.18
-Bid Size: - -Ask Size: - 87.2 mill.USD - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.20 USD -77.78%
EPS Diluted: -0.20 USD -77.78%
Revenues per Share: 2.78 USD -12.51%
Book Value per Share: 0.75 USD -27.14%
Cash Flow per Share: 0.19 USD 241.14%
Dividend per Share: - USD -
Total in mill.  
Revenues: 252.63 USD -9.97%
Net Income: -17.47 USD -70.12%
Operating Cash Flow: 17.36 USD -
Cash and Cash Equivalents: 21.92 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.34 0.22
P/BV ratio: 1.25 0.82
P/CF Ratio: 4.88 3.23
PEG: 0.06 -
Earnings Yield: -21.42% -32.36%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 87.2 mill. USD 56.13 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 93.49 mill.  
 

Profitability

Gross Profit Margin: 63.70%
EBIT Margin: 0.52%
Net Profit Margin: -6.91%
Return on Equity: -25.65%
Return on Assets: -4.39%

Financial Strength

Liquidity I / Cash Ratio: 27.34%
Liquidity II / Quick Ratio: 85.95%
Liquidity III / Current Ratio: 131.31%
Debt / Equity Ratio: 484.57%
Dynam. Debt / Equity Ratio: 1,900.89%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD