EGMMF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on EGMMF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | $1.72M | $1.82M | $2.51M | $3.54M | -5.8% |
| Total operating expense | $15.91M | $6.02M | $13.45M | $31.10M | +164.2% |
| Operating income | -$15.91M | -$6.02M | -$13.45M | -$31.10M | -164.2% |
| Net interest income | -$502.01K | -$690.55K | -$380.45K | -$397.06K | +27.3% |
| Pre-tax income | -$15.26M | -$6.45M | -$13.66M | -$30.06M | -136.7% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$15.26M | -$6.45M | -$13.66M | -$30.06M | -136.7% |
| Net income to common | -$15.26M | -$6.45M | -$13.66M | -$30.06M | -136.7% |
| Basic EPS | -0.02 | -0.02 | -0.04 | -0.11 | -40.6% |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.11 | -40.6% |
| EBIT | -$14.73M | -$5.74M | -$13.26M | -$29.66M | -156.5% |
| EBITDA | -$14.39M | -$4.95M | -$12.66M | -$29.08M | -190.4% |
| Basic shares | 671.45M | 400.28M | 352.96M | 285.40M | +67.7% |
| Diluted shares | 671.45M | 400.28M | 352.96M | 285.40M | +67.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.11M | $3.87M | $2.24M | $11.07M | -71.3% |
| Cash & short-term investments | $1.11M | $3.87M | $2.24M | $11.07M | -71.3% |
| Total current assets | $1.18M | $3.96M | $2.42M | $11.38M | -70.1% |
| Property, plant & equipment | $2.84M | $14.77M | $15.73M | $12.36M | -80.8% |
| Total assets | $4.36M | $19.02M | $18.45M | $24.03M | -77.1% |
| Total current liabilities | $2.45M | $6.24M | $880.95K | $1.83M | -60.7% |
| Current debt | $2.33M | $5.55M | — | $3.80K | -58.1% |
| Long-term debt | $8.23M | $8.58M | $25.73M | $8.72M | -4.2% |
| Total debt | $10.55M | $14.28M | $26.12M | $9.35M | -26.1% |
| Total liabilities | $10.68M | $15.07M | $26.77M | $13.75M | -29.1% |
| Retained earnings | -$99.22M | -$90.52M | -$85.46M | -$74.60M | -9.6% |
| Shareholder equity | -$6.32M | $3.20M | $4.54M | $10.51M | -297.8% |
| Working capital | -$1.27M | -$2.29M | $1.54M | $9.55M | +44.4% |
| Net tangible assets | -$6.32M | $3.20M | $4.54M | $10.51M | -297.8% |
| Shares issued | 1.14B | 480.18M | 375.16M | 330.01M | +136.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$314.00K | -$127.94K | -$3.54M | -$504.48K | -145.4% |
| Investing cash flow | -$243.60K | $104.25K | -$3.54M | -$503.10K | -333.7% |
| Share buybacks | -$478.95K | -$204.50K | -$217.71K | -$1.60M | -134.2% |
| Financing cash flow | $1.95M | $5.87M | $7.68M | $30.93M | -66.8% |
| Free cash flow | -$4.03M | -$5.22M | -$16.61M | -$29.73M | +22.7% |
| End cash position | $1.11M | $3.12M | $2.24M | $11.07M | -64.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $1.11M | |
| Cash & short-term investments | $1.11M | |
| Total current assets | $1.18M | |
| Property, plant & equipment | $2.84M | |
| Total assets | $4.36M | |
| Total current liabilities | $2.45M | |
| Current debt | $2.33M | |
| Long-term debt | $8.23M | |
| Total debt | $10.55M | |
| Total liabilities | $10.68M | |
| Retained earnings | -$99.22M | |
| Shareholder equity | -$6.32M | |
| Working capital | -$1.27M | |
| Net tangible assets | -$6.32M | |
| Shares issued | 1.14B |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.