Revenue and profitability
- Revenue: 364,508; Gross Profit: 245,047; Gross Margin: 0.6723 (67.2%)
- Operating Income: -583,630; EBITDA: -562,318; EBITDARatio: -1.5427x; Operating Margin: -1.60%
- Net Income: -577,000; Net Margin: -1.58%; EPS: -0.0014
- YoY vs QoQ: Revenue YoY 14.28% (per provided metrics); QoQ change -35.16%
Liquidity and cash flow
- Cash and cash equivalents: 21,540; Net cash provided by operating activities: -86,400; Free cash flow: -100,988; Capex: -14,588
- Total current assets: 504,409; Total current liabilities: 7,178,028; Current ratio: 0.0703; Quick ratio: 0.0645; Cash ratio: 0.003
- Cash burn and working capital: Net working capital: -6,683,619; Inventory: 41,383; Accounts receivable: 12,492; Accounts payable: 2,822,300
Balance sheet and leverage
- Total assets: 978,593; Total liabilities: 7,178,028; Shareholders’ equity: -5,884,192 (negative)
- Total debt: 328,813; Net debt: 3,172,251
- Financial strength indicators point to substantial solvency risk despite a healthy gross margin, with negative equity and limited liquidity buffers.
Efficiency and valuation
- Asset turnover: 0.372; Inventory turnover: 2.89; Receivables turnover: 1.343; Payables turnover: 0.0423
- P/S: 126.20; P/B: -7.82; P/E: negative; Enterprise value multiple: -87.45; Price to operating cash flows: negative; Price to free cash flows: negative
- Overall, operating cash flow generation is weak and valuation multiples reflect distress rather than conventional growth runway.