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RSI : 000
Stock Summary
Financial details
Company Rating
Buy
Market Cap
23.76M
Income
-52.01M
Revenue
229.5M
Book val./share
0.02
Cash/share
0
Dividend
-
Dividend %
-
Employees
122
Optionable
No
Shortable
Yes
Earnings
03 Oct 2022
P/E
-0.09
Forward P/E
-
PEG
-0
P/S
0.02
P/B
0.26
P/C
-
P/FCF
-0.33
Quick Ratio
0.16
Current Ratio
0.63
Debt / Equity
-
LT Debt / Equity
0.15
-
-
EPS (TTM)
-0.29
EPS next Y
-
EPS next Q
-
EPS this Y
139.43%
EPS next Y
-
EPS next 5Y
-141.67%
EPS last 5Y
17.4%
Revenue last 5Y
-15.17%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-1.45%
SMA50
834.48%
SMA100
53.98%
Inst Own
-
Inst Trans
-
ROA
-116%
ROE
-230%
ROC
-1.62%
Gross Margin
15%
Oper. Margin
-15%
Profit Margin
-23%
Payout
-
Shs Outstand
876.93M
Shs Float
357.69M
-
-
-
-
Target Price
-
52W Range
0.0115-8.95
52W High
-
52W Low
-
RSI
55.34
Rel Volume
-
Avg Volume
4.74M
Volume
14.04K
Perf Week
-0.37%
Perf Month
-24.58%
Perf Quarter
0%
Perf Half Y
-36.47%
-
-
-
-
Beta
1.30426
-
-
Volatility
0.02%, 0.33%
Prev Close
0%
Price
2.7
Change
11.57%
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-06-30
Metric | History | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.55 | 1.66 | 1.18 | 0.2 | 0.18 | |
Net income per share | -0.01 | 0 | -0.39 | -0.01 | -0.01 | |
Operating cash flow per share | -0.03 | -0.04 | -0.05 | 0.01 | -0.01 | |
Free cash flow per share | -0.08 | -0.09 | -0.08 | 0 | -0.01 | |
Cash per share | 0.11 | 0.04 | 0 | 0.01 | 0.01 | |
Book value per share | 0.44 | 0.44 | 0.02 | 0.03 | 0.03 | |
Tangible book value per share | 0.23 | 0.22 | -0.17 | -0.01 | -0.01 | |
Share holders equity per share | 0.44 | 0.44 | 0.02 | 0.03 | 0.03 | |
Interest debt per share | 0.06 | 0.08 | 0.11 | 0.01 | 0.01 | |
Market cap | 164.19M | 67.91M | 4.24M | 39.1M | 53.24M | |
Enterprise value | 155.32M | 74.19M | 21.79M | 39.07M | 49.33M | |
P/E ratio | -167.2 | -1.31K | -0.06 | -10.98 | -6.3 | |
Price to sales ratio | 0.61 | 0.23 | 0.02 | 0.3 | 0.45 | |
POCF ratio | -29.75 | -9.34 | -0.47 | 6.99 | -12.15 | |
PFCF ratio | -11.72 | -4.15 | -0.3 | 13.12 | -9.26 | |
P/B Ratio | 2.18 | 0.87 | 1.03 | 1.84 | 2.34 | |
PTB ratio | 2.18 | 0.87 | 1.03 | 1.84 | 2.34 | |
EV to sales | 0.58 | 0.25 | 0.1 | 0.3 | 0.42 | |
Enterprise value over EBITDA | 39.42 | 14.39 | -0.43 | 8.62 | 25.39 | |
EV to operating cash flow | -28.14 | -10.2 | -2.42 | 6.98 | -11.25 | |
EV to free cash flow | -11.09 | -4.53 | -1.56 | 13.11 | -8.58 | |
Earnings yield | -0.01 | 0 | -16.34 | -0.09 | -0.16 | |
Free cash flow yield | -0.09 | -0.24 | -3.29 | 0.08 | -0.11 | |
Debt to equity | 0 | 0 | 0 | 0.24 | 0.16 | |
Debt to assets | 0.41 | 0.41 | 0.94 | 0.62 | 0.56 | |
Net debt to EBITDA | -2.25 | 1.22 | -0.35 | -0.01 | -2.01 | |
Current ratio | 1.52 | 1.47 | 0.48 | 0.49 | 0.77 | |
Interest coverage | -0.13 | -0.15 | -86.18 | -34.62 | -12.87 | |
Income quality | 5.62 | 139.87 | 0.13 | -1.57 | 0.52 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.05 | 0.04 | 0.16 | 0.15 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.28 | 0.29 | 0.49 | 0.54 | 0.51 | |
Capex to operating cash flow | 1.54 | 1.25 | 0.55 | -0.47 | 0.31 | |
Capex to revenue | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -1.61 | -1.38 | -0.71 | -0.35 | -0.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.24 | 0.05 | 0.45 | 0.06 | 0.1 | |
ROIC | 0 | 0 | -10.91 | -0.52 | -0.14 | |
Return on tangible assets | -0.01 | 0 | -1.92 | -0.14 | -0.33 | |
Graham Net | -0.08 | -0.16 | -0.33 | -0.04 | -0.03 | |
Working capital | 26.88M | 25.23M | -34.72M | -15M | -5.73M | |
Tangible asset value | 39.66M | 39.62M | -30.39M | -8.89M | -3.66M | |
Net current asset value | 26.41M | 24.9M | -34.95M | -20.5M | -10.01M | |
Invested capital | 0.13 | 0.17 | 4.47 | 0.31 | 0.23 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 18.26M | 16.47M | 20.71M | 13.05M | 10.72M | |
Average inventory | 20.4M | 20.72M | 9.36M | 2.76M | 4.14M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 44.52 | 35.14 | 54.48 | 54.67 | 42.79 | |
Days of inventory on hand | 72.19 | 68.35 | 30.66 | 11.56 | 28.18 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 8.2 | 10.39 | 6.7 | 6.68 | 8.53 | |
Inventory turnover | 5.06 | 5.34 | 11.9 | 31.57 | 12.95 | |
ROE | -0.01 | 0 | -16.88 | -0.17 | -0.37 | |
Capex per share | -0.05 | -0.05 | -0.03 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2019-06-30 for Q4
Metric | History | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.34 | 0.37 | 0.39 | 0.41 | 0.3 | |
Net income per share | -0.03 | 0 | 0 | 0 | -0.1 | |
Operating cash flow per share | -0.06 | 0 | -0.01 | -0.01 | -0.01 | |
Free cash flow per share | -0.06 | -0.01 | -0.02 | -0.02 | -0.02 | |
Cash per share | 0.23 | 0.2 | 0.11 | 0.04 | 0 | |
Book value per share | 0.46 | 0.44 | 0.44 | 0.44 | 0.02 | |
Tangible book value per share | 0.32 | 0.27 | 0.23 | 0.22 | -0.17 | |
Share holders equity per share | 0.46 | 0.44 | 0.44 | 0.44 | 0.02 | |
Interest debt per share | 0.01 | 0.04 | 0.06 | 0.07 | 0.1 | |
Market cap | 78.34M | 98.3M | 174.03M | 110.04M | 4.63M | |
Enterprise value | 39.74M | 70.77M | 165.16M | 116.32M | 22.17M | |
P/E ratio | -4.4 | -555.35 | -177.22 | -2.12K | -0.07 | |
Price to sales ratio | 1.33 | 1.56 | 2.59 | 1.51 | 0.09 | |
POCF ratio | -8.11 | 3.64K | -126.11 | -60.52 | -2.06 | |
PFCF ratio | -7.34 | -100.25 | -49.68 | -26.88 | -1.33 | |
P/B Ratio | 0.99 | 1.29 | 2.31 | 1.41 | 1.13 | |
PTB ratio | 0.99 | 1.29 | 2.31 | 1.41 | 1.13 | |
EV to sales | 0.67 | 1.12 | 2.46 | 1.59 | 0.43 | |
Enterprise value over EBITDA | -8.84 | 60.65 | 167.68 | 90.26 | -1.75 | |
EV to operating cash flow | -4.12 | 2.62K | -119.68 | -63.97 | -9.85 | |
EV to free cash flow | -3.72 | -72.18 | -47.15 | -28.42 | -6.35 | |
Earnings yield | -0.06 | 0 | 0 | 0 | -3.74 | |
Free cash flow yield | -0.14 | -0.01 | -0.02 | -0.04 | -0.75 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0.36 | 0.41 | 0.41 | 0.41 | 0.94 | |
Net debt to EBITDA | 8.59 | -23.59 | -9.01 | 4.87 | -1.38 | |
Current ratio | 1.95 | 1.66 | 1.52 | 1.47 | 0.48 | |
Interest coverage | -366.9 | -20.13 | -0.13 | -0.15 | -86.18 | |
Income quality | 2.17 | -0.61 | 5.62 | 139.87 | 0.13 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.12 | 0.12 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.19 | 0.23 | 0.28 | 0.29 | 0.49 | |
Capex to operating cash flow | 0.11 | -37.31 | 1.54 | 1.25 | 0.55 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | |
Capex to depreciation | -1.18 | -0.92 | -1.61 | -1.38 | -0.71 | |
Stock based compensation to revenue | 0.02 | 0 | 0 | 0 | 0 | |
Graham number | 0.52 | 0.05 | 0.12 | 0.03 | 0.23 | |
ROIC | -0.07 | -0.01 | 0 | 0 | -2.73 | |
Return on tangible assets | -0.04 | 0 | 0 | 0 | -0.48 | |
Graham Net | 0.02 | 0 | -0.08 | -0.16 | -0.33 | |
Working capital | 42.84M | 34.49M | 26.88M | 25.23M | -34.72M | |
Tangible asset value | 55.92M | 46.65M | 39.66M | 39.62M | -30.39M | |
Net current asset value | 42.45M | 34.13M | 26.41M | 24.9M | -34.95M | |
Invested capital | 0.02 | 0.08 | 0.13 | 0.17 | 4.47 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 16.11M | 15.42M | 15.92M | 14.13M | 18.37M | |
Average inventory | 11.7M | 20.5M | 21.78M | 22.09M | 10.74M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 47.51 | 43.56 | 43.91 | 34.65 | 53.73 | |
Days of inventory on hand | 35.64 | 68.79 | 71.2 | 67.41 | 30.24 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.89 | 2.07 | 2.05 | 2.6 | 1.68 | |
Inventory turnover | 2.53 | 1.31 | 1.26 | 1.34 | 2.98 | |
ROE | -0.06 | 0 | 0 | 0 | -4.22 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |