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Uninsured amount at other companies

AZZ logo
AZZAZZ
$12.5M+0.8%
Starfighters Space, Inc.
 logo
Starfighters Space, Inc. FJET
$1.14M
BranchOut Food logo
BranchOut FoodBOF
$192.12K-88.2%
Strawberry Fields logo
Strawberry FieldsSTRW
$55.8M-3.3%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
$823.45K-89.9%
DTC
Datacentrex, Inc. DTCX
$42.22M+210,830%

Segments

By geography

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CN$1.1M
GB$132K
HK$40K

Other financials

Income statement

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Revenue$3.1M+15.4%
Gross profit$1.3M+40.8%
Operating income-$450.0K+47.0%
Net income-$338.0K+58.0%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$2.1M-18.5%
Total debt$723.0K-30.8%
Total equity$8.7M-10.5%
Total assets$11.1M-10.7%

Cash flow

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Operating cash flow-$543.0K-100%
CapEx$19.0K-72.9%
Free cash flow-$375.0K-28.0%

Valuation

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Market cap$75.92M+14.3%
Enterprise value$74.53M+14.6%
P/S6.2×+0.5×

Profitability

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Gross margin40.8%+0.3pp
Operating margin-11.6%-3.3pp
Net margin-9.3%-3.1pp
FCF margin-1.4%-0.6pp

Returns & leverage

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Return on equity-12.4%-3.1pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.4×