2024-04-24  10:00:00 PM Chg. +0.0600 Volume Bid10:02:22 PM Ask10:02:22 PM Market Capitalization Dividend Y. P/E Ratio
9.8000USD +0.62% 20,330
Turnover: 158,194.6440
9.0000Bid Size: 100 9.8900Ask Size: 100 127.09 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -7.64 USD -25,566.67%
EPS Diluted: -7.64 USD -
Revenues per Share: 32.42 USD -23.64%
Book Value per Share: 13.80 USD -34.30%
Cash Flow per Share: 1.94 USD 127.24%
Dividend per Share: - USD -
Total in mill.  
Revenues: 420.46 USD -22.53%
Net Income: -98.24 USD -24,237.10%
Operating Cash Flow: 25.19 USD -
Cash and Cash Equivalents: 42.75 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.30 0.29
P/BV ratio: 0.71 0.68
P/CF Ratio: 5.05 4.83
PEG: 0.00 -
Earnings Yield: -77.96% -81.36%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 127.09 mill. USD 121.77 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 12.97 mill.  
 

Profitability

Gross Profit Margin: 23.20%
EBIT Margin: -20.29%
Net Profit Margin: -23.36%
Return on Equity: -54.91%
Return on Assets: -27.60%

Financial Strength

Liquidity I / Cash Ratio: 26.53%
Liquidity II / Quick Ratio: 96.40%
Liquidity III / Current Ratio: 160.63%
Debt / Equity Ratio: 98.90%
Dynam. Debt / Equity Ratio: 702.47%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD