SideChannel Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 27, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	15	10	15	0	-	-
Market Cap Growth	-43.77%	-34.95%	10741251.80%	-	-	-
Enterprise Value	14	9	14	-0	-	-
Last Close Price	0.06	0.04	0.07	0.14	-	-
PS Ratio	1.99	1.31	2.27	0	-	-
PB Ratio	5.75	3.59	4.93	0	-	-
P/TBV Ratio	11.98	7.21	8.92	0	-	-
P/FCF Ratio	30.44	33.26	-	-	-	-
P/OCF Ratio	29.54	31.64	-	-	-	-
EV/Sales Ratio	1.81	1.16	2.06	-	-	-
EV/FCF Ratio	27.71	29.48	-	-	-	-
Debt / Equity Ratio	-	-	0.02	0.01	-	-
Debt / EBITDA Ratio	-	-	-	0.15	-	-
Asset Turnover	1.91	1.87	0.89	0.83	3.57	-
Quick Ratio	1.48	1.63	1.98	3.14	1.30	1.41
Current Ratio	1.84	2.06	2.57	3.57	2.05	1.41
Return on Equity (ROE)	-24.34%	-31.53%	-112.76%	-239.76%	160.00%	-
Return on Assets (ROA)	-10.90%	-14.81%	-19.15%	3.17%	40.63%	-
Return on Capital (ROIC)	-16.00%	-20.32%	-22.55%	3.72%	99.42%	-
Return on Capital Employed (ROCE)	-	-	-	3.10%	119.40%	141.60%
Earnings Yield	-4.36%	-9.31%	-46.92%	-8471942.45%	-	-
FCF Yield	3.29%	3.01%	-13.24%	-284892.09%	-	-
Payout Ratio	-	-	-	-	40.94%	33.27%
Buyback Yield / Dilution	-7.63%	-26.70%	-113.76%	-36.89%	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.