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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$2.69M $2.41M $2.05M $1.62M
+11.7%
Operating revenue
$2.69M $2.41M $2.05M $1.62M
+11.7%
Selling, general & admin
$2.31M $2.40M $3.62M $2.84M
-3.7%
Total operating expense
$3.09M $3.23M $4.42M $3.83M
-4.2%
Operating income
-$404.11K -$820.01K -$2.37M -$2.21M
+50.7%
Net interest income
-$320.15K -$181.37K -$119.22K -$84.46K
-76.5%
Pre-tax income
-$778.63K -$1.01M -$2.62M -$2.46M
+23.2%
Net income
-$778.63K -$1.01M -$2.62M -$2.46M
+23.2%
Net income to common
-$778.63K -$1.01M -$2.62M -$2.46M
+23.2%
Basic EPS
-0.01 -0.01 -0.02 -0.02
0.0%
Diluted EPS
-0.01 -0.01 -0.02 -0.02
0.0%
EBIT
-$458.47K -$832.17K -$2.50M -$2.37M
+44.9%
EBITDA
-$457.98K -$831.47K -$2.50M -$2.17M
+44.9%
Basic shares
131.00M 127.60M 126.42M 126.42M
+2.7%
Diluted shares
131.00M 127.60M 126.42M 126.42M
+2.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$141.29K $326.69K $474.34K $1.19M
-56.7%
Cash & short-term investments
$141.29K $326.69K $474.34K $1.19M
-56.7%
Accounts receivable
$608.34K $508.73K $496.23K $332.29K
+19.6%
Total current assets
$839.73K $914.60K $1.03M $1.61M
-8.2%
Property, plant & equipment
$1.15K $1.64K $2.34K $3.35K
-30.0%
Goodwill & intangibles
$0 $36.42K $36.42K $118.78K
-100.0%
Total assets
$840.88K $952.66K $1.07M $1.73M
-11.7%
Total current liabilities
$1.15M $1.81M $1.59M $924.42K
-36.6%
Current debt
$441.38K $1.02M $935.00K $302.15K
-56.7%
Long-term debt
$867.51K $417.06K $78.61K $219.52K
+108.0%
Total debt
$1.31M $1.44M $1.01M $521.66K
-8.8%
Total liabilities
$2.02M $2.23M $1.67M $1.14M
-9.5%
Retained earnings
-$31.91M -$31.13M -$30.12M -$27.50M
-2.5%
Shareholder equity
-$1.18M -$1.28M -$598.18K $584.20K
+7.8%
Working capital
-$309.37K -$896.68K -$558.34K $681.60K
+65.5%
Net tangible assets
-$1.18M -$1.31M -$634.61K $465.43K
+10.4%
Shares issued
139.54M 129.42M 126.42M 126.42M
+7.8%
Line item 2025 2024 2023 2022 YoY
Net income
-$778.63K -$1.01M -$2.62M -$2.46M
+23.2%
Depreciation & amortisation
$492 $702 $1.00K $205.56K
-29.9%
Stock-based compensation
$122.77K $18.81K $1.31M $237.18K
+552.8%
Change in working capital
-$205.32K $158.53K -$119.55K $205.36K
-229.5%
Operating cash flow
-$530.73K -$661.80K -$1.23M -$1.59M
+19.8%
Share buybacks
— — — $0
—
Financing cash flow
$336.14K $499.06K $469.06K -$143.49K
-32.6%
Free cash flow
-$530.73K -$661.80K -$1.23M -$1.59M
+19.8%
End cash position
$141.29K $326.69K $474.34K $1.19M
-56.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$702.76K $640.83K $626.83K $625.30K $678.23K —
+9.7%
Operating revenue
$702.76K $640.83K $626.83K $625.30K $678.23K —
+9.7%
Selling, general & admin
$489.44K $614.32K $552.03K $630.85K $529.01K —
-20.3%
Total operating expense
$712.34K $858.93K $756.63K $821.69K $722.54K —
-17.1%
Operating income
-$9.58K -$218.11K -$129.80K -$196.39K -$44.31K —
+95.6%
Net interest income
-$99.20K -$90.81K -$69.52K -$93.25K -$80.35K —
-9.2%
Pre-tax income
-$133.95K -$266.60K -$244.01K -$335.96K -$135.34K —
+49.8%
Net income
-$133.95K -$266.60K -$244.01K -$335.96K -$135.34K —
+49.8%
Net income to common
-$133.95K -$266.60K -$244.01K -$335.96K -$135.34K —
+49.8%
Basic EPS
0.00 0.00 0.00 — 0.00 0.00
—
Diluted EPS
0.00 0.00 0.00 — 0.00 0.00
—
EBIT
-$34.75K -$175.79K -$174.48K -$242.71K -$54.99K —
+80.2%
EBITDA
-$34.46K -$175.50K -$174.20K -$242.59K -$54.87K —
+80.4%
Basic shares
139.54M 139.54M 139.54M — 129.70M 129.70M
0.0%
Diluted shares
139.54M 139.54M 139.54M — 129.70M 129.70M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$82.16K $265.20K $152.59K $141.29K $73.90K —
-69.0%
Cash & short-term investments
$82.16K $265.20K $152.59K $141.29K $73.90K —
-69.0%
Accounts receivable
$673.10K $535.71K $694.02K $608.34K $666.20K —
+25.6%
Total current assets
$872.20K $894.54K $925.70K $839.73K $829.06K —
-2.5%
Property, plant & equipment
$288 $575 $861 $1.15K $1.27K —
-49.9%
Goodwill & intangibles
— — — $0 $36.42K $36.42K
—
Total assets
$872.48K $895.12K $926.56K $840.88K $866.75K —
-2.5%
Total current liabilities
$1.23M $996.36K $1.43M $1.15M $962.99K —
+23.9%
Current debt
$701.46K $478.55K $791.38K $441.38K $418.44K —
+46.6%
Long-term debt
$1.17M $1.31M $904.05K $867.51K $1.20M —
-10.4%
Total debt
$1.87M $1.78M $1.70M $1.31M $1.62M —
+4.9%
Total liabilities
$2.40M $2.30M $2.33M $2.02M $2.16M —
+4.4%
Retained earnings
-$32.56M -$32.42M -$32.16M -$31.91M -$31.58M —
-0.4%
Shareholder equity
-$1.53M -$1.41M -$1.41M -$1.18M -$1.30M —
-8.9%
Working capital
-$362.06K -$101.81K -$504.03K -$309.37K -$133.94K —
-255.6%
Net tangible assets
-$1.53M -$1.41M -$1.41M -$1.18M -$1.33M —
-8.9%
Shares issued
139.54M 139.54M 139.54M 139.54M 129.70M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$133.95K -$266.60K -$244.01K -$335.96K -$135.34K
+49.8%
Depreciation & amortisation
$287 $286 $287 $124 $122
+0.3%
Stock-based compensation
$0 — — $122.77K $0
—
Change in working capital
-$137.48K $16.34K -$134.90K $201.00K -$131.64K
-941.4%
Operating cash flow
-$172.63K -$119.82K -$313.14K $92.63K -$187.10K
-44.1%
Financing cash flow
-$11.13K $236.99K $321.07K -$20.66K -$12.73K
-104.7%
Free cash flow
-$172.63K -$119.82K -$313.14K $92.63K -$187.10K
-44.1%
End cash position
$82.16K $265.20K $152.59K $141.29K $73.90K
-69.0%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.03
-3.19% from price
SMA 20
0.03
-8.07% from price
SMA 50
0.03
-5.18% from price
SMA 100
0.03
-5.08% from price
SMA 200
0.03
-7.65% from price
EMA 12
0.03
-4.32% from price
EMA 26
0.03
-6.08% from price
EMA 50
0.03
-6.15% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
10.93% of price
Realised vol 30D
94.9%
Annualised
Bollinger upper
0.03
20, 2σ
Bollinger lower
0.02
20, 2σ
50 / 200 cross
Death
0.03 vs 0.03
Trend bias
Below 200
-7.65%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.03
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
94.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-44.4%
Peak to trough
Max drawdown 5Y
-81.3%
Peak to trough
ATR 14
0.00
10.93% of price
Beta (reported)
—
5Y monthly, from filing
Headlines CDTAF · links out to the publisher
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