|
Gross Margin
|
100.00% | 100.00% |
|
EBT Margin
|
-33,317.99% | -33,786.38% |
|
EBIT Margin
|
-33,173.85% | -36,550.73% |
|
EBITDA Margin
|
-33,173.85% | -36,550.73% |
|
Operating Margin
|
-33,173.85% | -36,550.73% |
|
Net Margin
|
-33,317.99% | -33,786.38% |
|
FCF Margin
|
-15,644.58% | -14,298.10% |
|
Assets Average
|
| 20.08M |
|
Equity Average
|
| 10.17M |
|
Invested Capital
|
17.92M | 4.30M |
|
Asset Utilization Ratio
|
| 0.00 |
|
Interest Coverage Ratio
|
-206.68 | -179.72 |
|
Debt to Equity
|
0.05 | 0.78 |
|
Debt Ratio
|
0.04 | 0.11 |
|
Equity Ratio
|
0.80 | 0.15 |
|
Times Interest Earned
|
-206.68 | -179.72 |
|
FCF Payout Ratio
|
-0.03 | |
|
Enterprise Value
|
129.45M | 36.80M |
|
Market Capitalization
|
131.13M | 36.95M |
|
Return on Sales
|
-333.18% | -337.86% |
|
Return on Capital Employed
|
| -6.26% |
|
Return on Assets
|
| -1.68% |
|
Return on Equity
|
| -3.32% |