Information We are a development stage company with limited revenues and a short operating history. Our independent auditor has issued an audit opinion which includes a statement expressing substantial doubt as to our ability to continue as a going concern.
ROIC dropped from -12.90% to -30.29%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$106K
▼ -26.9% YoY
Op. Margin
—
ROIC
-0.12%
▼ -17.4pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$12K
▼ -38.2% YoY
Net Debt
$176K
Cash & Equiv.
$24K
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