Support and Resistance Basics

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How RSI can help?
RSI : 000

Stock Summary

Financial details

Company Rating
Neutral
Market Cap
6.67M
Income
-765.41K
Revenue
4.19M
Book val./share
-0.01
Cash/share
0
Dividend
-
Dividend %
-
Employees
27
Optionable
No
Shortable
Yes
Earnings
29 Aug 2022
P/E
-3.18
Forward P/E
-
PEG
-4.68
P/S
0.58
P/B
0.89
P/C
-
P/FCF
-18.19
Quick Ratio
0.36
Current Ratio
1.78
Debt / Equity
-0.72
LT Debt / Equity
-
-
-
EPS (TTM)
-0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-40.2%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.59%
Revenue last 5Y
-3.69%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-37.85%
SMA50
-37.21%
SMA100
-34.87%
Inst Own
-
Inst Trans
-
ROA
-17%
ROE
-84%
ROC
-0.24%
Gross Margin
52%
Oper. Margin
-16%
Profit Margin
-18%
Payout
-
Shs Outstand
37.58M
Shs Float
23.41M
-
-
-
-
Target Price
-
52W Range
0.1775-27.0
52W High
-
52W Low
-
RSI
12.05
Rel Volume
-
Avg Volume
168.25K
Volume
Perf Week
-98.93%
Perf Month
-99.29%
Perf Quarter
-
Perf Half Y
-99.12%
-
-
-
-
Beta
1.05319
-
-
Volatility
7.94%, 5.38%
Prev Close
0%
Price
0.1775
Change
0%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
0.260.340.290.160.21
Net income per share
-0.050.01-0.08-0.05-0.03
Operating cash flow per share
00.03-0.02-0.03-0.09
Free cash flow per share
00.02-0.02-0.03-0.09
Cash per share
00.030.020.030.04
Book value per share
0.010.02-0.06-0.030.19
Tangible book value per share
-0.01-0.01-0.08-0.040.18
Share holders equity per share
0.010.02-0.06-0.030.19
Interest debt per share
00.010.040.010
Market cap
3.09M3.5M3.43M4.85M2.6M
Enterprise value
3.04M3.21M3.68M4.52M1.98M
P/E ratio
-4.622.47-3.2-6.61-5.93
Price to sales ratio
0.870.750.852.10.88
POCF ratio
-63.499.37-13.26-13.23-2.08
PFCF ratio
-45.9110.5-11.84-11.58-1.97
P/B Ratio
17.616.03-4.29-12.050.95
PTB ratio
17.616.03-4.29-12.050.95
EV to sales
0.860.680.911.960.67
Enterprise value over EBITDA
-5.9312.21-5.25-8.96-4.57
EV to operating cash flow
-62.538.59-14.2-12.34-1.58
EV to free cash flow
-45.219.62-12.69-10.8-1.5
Earnings yield
-0.220.04-0.31-0.15-0.17
Free cash flow yield
-0.020.1-0.08-0.09-0.51
Debt to equity
0.010.23-0.11-0.110
Debt to assets
0.880.891.381.230.4
Net debt to EBITDA
0.09-1.11-0.350.651.44
Current ratio
0.570.780.530.571.78
Interest coverage
-511.9223.82-18.86-12.21-77.84
Income quality
0.072.40.240.52.85
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.70.510.740.920.84
Research and developement to revenue
00000
Intangibles to total assets
0.240.160.120.130.05
Capex to operating cash flow
0.38-0.110.120.140.05
Capex to revenue
-0.01-0.01-0.01-0.02-0.02
Capex to depreciation
-0.1-0.26-0.13-0.310
Stock based compensation to revenue
0000.020
Graham number
0.120.060.320.180.37
ROIC
-3.150.361.42.36-0.18
Return on tangible assets
-0.580.09-0.57-0.49-0.1
Graham Net
-0.09-0.1-0.19-0.11-0.08
Working capital
-555.1K-366.9K-1.31M-877.07K1.33M
Tangible asset value
-190.66K-89.11K-1.05M-631.83K2.51M
Net current asset value
-599.15K-458.98K-1.44M-965.24K1.22M
Invested capital
0.040.35-0.6-0.340
Average receivables
00000
Average payables
752.91K801.05K1M951.32K1.27M
Average inventory
96.95K139K162.78K124.09K142.83K
Days sales outstanding
00000
Days payables outstanding
115.06109.65193.77375.46582.4
Days of inventory on hand
14.4825.9337.248.9859.03
Receivables turnover
00000
Payables turnover
3.173.331.880.970.63
Inventory turnover
25.214.089.817.456.18
ROE
-3.830.711.341.82-0.16
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2019-06-30 for Q2

Metric History 2015-06-302016-06-302017-06-302018-06-30 2019-06-30
Revenue per share
0.040.050.060.090.07
Net income per share
00-0.010-0.02
Operating cash flow per share
0000.010
Free cash flow per share
0000.01-0.01
Cash per share
0.070.020.010.010
Book value per share
0.10.070.040.01-0.01
Tangible book value per share
0.090.060.02-0.02-0.03
Share holders equity per share
0.10.070.040.01-0.01
Interest debt per share
00000.02
Market cap
3.02M3.77M3.43M3.43M2.95M
Enterprise value
2.53M3.44M3.36M3.29M3.17M
P/E ratio
-31.89-19.96-5.1122.03-2.75
Price to sales ratio
5.15.783.872.932.94
POCF ratio
45.87507.6-282.1936.75-45.61
PFCF ratio
85.31-1.03K-204.0341.17-40.74
P/B Ratio
2.123.695.5740.64-16.54
PTB ratio
2.123.695.5740.64-16.54
EV to sales
4.275.273.782.813.15
Enterprise value over EBITDA
152.56-220.62-26.1950.14-18.12
EV to operating cash flow
38.38462.12-276.0635.28-48.97
EV to free cash flow
71.39-940.05-199.639.52-43.75
Earnings yield
-0.01-0.01-0.050.01-0.09
Free cash flow yield
0.01000.02-0.02
Debt to equity
000.010.03-0.72
Debt to assets
0.40.510.670.951.08
Net debt to EBITDA
-29.7421.710.58-2.09-1.24
Current ratio
2.111.450.880.680.6
Interest coverage
0.51-48.65-511.9223.82-18.86
Income quality
-2.78-0.160.072.40.24
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.520.580.70.510.74
Research and developement to revenue
00000
Intangibles to total assets
0.090.10.210.190.13
Capex to operating cash flow
-0.46-1.490.38-0.110.12
Capex to revenue
-0.05-0.02-0.01-0.01-0.01
Capex to depreciation
-2.51-0.38-0.1-0.26-0.13
Stock based compensation to revenue
00000
Graham number
0.060.080.110.020.08
ROIC
0-0.05-0.260.2135.4
Return on tangible assets
-0.01-0.03-0.120.03-0.15
Graham Net
0-0.05-0.08-0.11-0.16
Working capital
932.63K454.07K-136.1K-535.11K-862.04K
Tangible asset value
1.22M823.16K220.94K-252.18K-456.83K
Net current asset value
829.19K405.56K-183.67K-580.49K-1.03M
Invested capital
0.0200.010.14-1.47
Average receivables
00000
Average payables
842.26K977.13K1.31M1.5M1.7M
Average inventory
98.5K77.02K123.74K131.44K153.09K
Days sales outstanding
00000
Days payables outstanding
45.89115.52221.7242.92337.2
Days of inventory on hand
31.2215.1730.227.0837.56
Receivables turnover
00000
Payables turnover
1.960.780.410.370.27
Inventory turnover
2.885.932.983.322.4
ROE
-0.02-0.05-0.270.461.5
Capex per share
00000

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