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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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3 more panels on SRLZF open with an account.
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 · 5 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2024 2023 2022 2021 YoY
Total revenue
$0 $0 $0 $0 —
—
Operating revenue
$0 $0 $0 $0 —
—
Cost of revenue
$78.94K $103.11K $179.07K $211.71K —
-23.4%
Gross profit
-$78.94K -$103.11K -$179.07K -$211.71K —
+23.4%
Research & development
— $14.27K $2.29K $119.82K $146.68K
—
Selling, general & admin
$1.53M $1.24M $829.34K $1.09M —
+23.2%
Total operating expense
$2.49M $2.30M $2.06M $890.13K —
+8.3%
Operating income
-$2.57M -$2.40M -$2.24M -$1.10M —
-7.0%
Net interest income
$39.21K $49.10K $67.12K $31.36K —
-20.1%
Pre-tax income
-$1.93M -$4.64M -$5.68M -$3.90M —
+58.4%
Net income
-$1.93M -$4.64M -$5.68M -$3.90M —
+58.4%
Net income to common
-$1.93M -$4.64M -$5.68M -$3.90M —
+58.4%
Basic EPS
-0.01 -0.02 -0.03 -0.03 —
+50.0%
Diluted EPS
-0.01 -0.02 -0.03 -0.03 —
+50.0%
EBIT
-$2.57M -$2.40M -$2.24M -$1.10M —
-7.0%
EBITDA
-$2.49M -$2.30M -$2.06M -$890.13K —
-8.3%
Basic shares
252.87M 210.98M 183.85M 155.23M —
+19.9%
Diluted shares
252.87M 210.98M 183.85M 155.23M —
+19.9%
Line item 2026 2024 2023 2022 YoY
Cash & equivalents
$984.57K $636.65K $609.30K $2.17M
+54.6%
Cash & short-term investments
$984.57K $636.65K $609.30K $2.17M
+54.6%
Accounts receivable
$24.72K $89.62K $549.64K $860.68K
-72.4%
Inventory
$457.16K $473.25K $448.24K $576.49K
-3.4%
Total current assets
$1.72M $1.43M $1.80M $3.83M
+20.6%
Property, plant & equipment
$10.22M $6.68M $7.61M $8.46M
+53.1%
Total assets
$25.58M $22.38M $23.83M $29.27M
+14.3%
Total current liabilities
$2.02M $270.42K $459.26K $619.62K
+647.6%
Total liabilities
$2.02M $270.42K $459.26K $619.62K
+647.6%
Retained earnings
-$40.85M -$38.02M -$33.38M -$27.71M
-7.4%
Shareholder equity
$23.56M $22.11M $23.37M $28.66M
+6.5%
Working capital
-$298.61K $1.16M $1.34M $3.21M
-125.8%
Net tangible assets
$23.56M $22.11M $23.37M $28.66M
+6.5%
Shares issued
264.52M 223.86M 184.21M 180.03M
+18.2%
Line item 2026 2024 2023 2022 YoY
Net income
-$1.93M -$4.64M -$5.68M -$3.90M
+58.4%
Depreciation & amortisation
$78.94K $103.11K $179.07K $211.71K
-23.4%
Stock-based compensation
$996.32K $646.50K $352.93K $298.07K
+54.1%
Change in working capital
$45.44K $255.87K $296.89K $58.15K
-82.2%
Operating cash flow
-$1.10M -$1.34M -$495.47K $225.95K
+18.4%
Capital expenditure
-$1.64M -$764.40K -$1.19M -$2.49M
-115.1%
Investing cash flow
-$921.36K -$764.40K -$1.36M -$4.50M
-20.5%
Financing cash flow
$1.77M $2.19M $408.52K $2.62M
-19.3%
Free cash flow
-$2.74M -$2.11M -$1.69M -$2.27M
-30.0%
End cash position
$984.57K $636.65K $609.30K $2.17M
+54.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Total revenue
$0 $0 $0 $0 $0
—
Operating revenue
$0 $0 $0 $0 $0
—
Cost of revenue
$19.08K $37.84K $1.71K $20.31K $31.55K
-49.6%
Gross profit
-$19.08K -$37.84K -$1.71K -$20.31K -$31.55K
+49.6%
Research & development
— — — — $0
—
Selling, general & admin
$900.00K $274.35K $157.73K $200.03K $117.89K
+228.0%
Total operating expense
$1.23M $379.40K $459.10K $509.87K $442.40K
+223.2%
Operating income
-$1.25M -$417.24K -$460.81K -$530.18K -$473.95K
-198.5%
Net interest income
$13.88K $4.89K $8.13K $12.32K $15.05K
+184.0%
Pre-tax income
-$901.73K $100.81K -$510.69K -$617.49K -$388.85K
-994.5%
Net income
-$901.73K $100.81K -$510.69K -$617.49K -$388.85K
-994.5%
Net income to common
-$901.73K $100.81K -$510.69K -$617.49K -$388.85K
-994.5%
Basic EPS
— 0.00 0.00 0.00 0.00
—
Diluted EPS
— 0.00 0.00 0.00 0.00
—
EBIT
-$1.25M -$417.24K -$460.81K -$530.18K -$473.95K
-198.5%
EBITDA
-$1.23M -$379.40K -$459.10K -$509.87K -$442.40K
-223.2%
Basic shares
— 225.69M 248.86M 217.22M 223.86M
—
Diluted shares
— 225.69M 248.86M 217.22M 223.86M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$984.57K $1.99M $560.72K $1.21M $636.65K
-50.6%
Cash & short-term investments
$984.57K $1.99M $560.72K $1.21M $636.65K
-50.6%
Accounts receivable
$24.72K $60.01K $130.57K $148.57K $89.62K
-58.8%
Inventory
$457.16K $449.57K $456.64K $447.57K $473.25K
+1.7%
Total current assets
$1.72M $2.70M $1.32M $1.99M $1.43M
-36.3%
Property, plant & equipment
$10.22M $8.89M $7.24M $6.66M $6.68M
+15.0%
Total assets
$25.58M $25.42M $22.43M $22.60M $22.38M
+0.6%
Total current liabilities
$2.02M $2.08M $571.13K $398.56K $270.42K
-2.9%
Total liabilities
$2.02M $2.08M $571.13K $398.56K $270.42K
-2.9%
Retained earnings
-$40.85M -$39.94M -$40.05M -$39.54M -$38.02M
-2.3%
Shareholder equity
$23.56M $23.34M $21.86M $22.20M $22.11M
+0.9%
Working capital
-$298.61K $621.04K $749.36K $1.60M $1.16M
-148.1%
Net tangible assets
$23.56M $23.34M $21.86M $22.20M $22.11M
+0.9%
Shares issued
264.52M 259.86M 248.86M 248.86M 223.86M
+1.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Net income
-$901.73K $100.81K -$510.69K -$617.49K -$388.85K
-994.5%
Depreciation & amortisation
$19.08K $37.84K $1.71K $20.31K $31.55K
-49.6%
Stock-based compensation
$996.32K $0 $0 $0 $0
—
Change in working capital
-$165.41K -$119.84K $204.18K $126.53K $135.73K
-38.0%
Operating cash flow
-$120.34K -$377.46K -$226.80K -$372.59K -$294.26K
+68.1%
Capital expenditure
-$954.43K -$149.37K -$472.70K -$67.98K -$135.88K
-539.0%
Investing cash flow
-$929.21K $525.03K -$472.70K -$44.47K -$135.88K
-277.0%
Financing cash flow
$359.19K $1.41M $0 $0 $0
-74.5%
Free cash flow
-$1.07M -$526.84K -$699.50K -$440.56K -$430.14K
-104.0%
End cash position
$984.57K $1.99M $560.72K $1.21M $636.65K
-50.6%
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
0.27
-3.70% from price
SMA 20
0.24
+10.40% from price
SMA 50
0.20
+30.26% from price
SMA 100
0.18
+44.28% from price
SMA 200
0.16
+59.46% from price
EMA 12
0.25
+2.18% from price
EMA 26
0.23
+11.96% from price
EMA 50
0.21
+23.33% from price
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.03
10.99% of price
Realised vol 30D
138.1%
Annualised
Bollinger upper
0.31
20, 2σ
Bollinger lower
0.16
20, 2σ
50 / 200 cross
Golden
0.20 vs 0.16
Trend bias
Above 200
+59.46%
Options chain Account required
Expiry Loading… Spot 0.26
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
1.23
More volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
138.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-90.6%
Peak to trough
ATR 14
0.03
10.99% of price
Beta (reported)
—
5Y monthly, from filing
Headlines SRLZF · links out to the publisher
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