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Utilities · Refuse Systems · Micro-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$4.3M
Enterprise Value$33.2M
Income$-16.0M
Sales$8.2M
Book/sh$1.66
Cash/sh$0.02
Dividend TTM
Payout
Employees
IPO
Quick Ratio0.07
Current Ratio0.12
Debt/Eq6.60
EPS (ttm)$-83.99
EPS this Y57.1%
EPS past 3/5Y
Sales past 3/5Y
EPS Y/Y TTM57.1%
Sales Y/Y TTM3860.7%
Shs Outstand2.65M
ROA-45.0%
ROE-363.1%
ROIC-37.3%
Gross Margin29.1%
Oper. Margin-151.5%
Profit Margin-194.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$207,552
2024
$8.2M
2025

Financials — annual

SEC EDGAR · last 2 FY · tap a row to explain it
USDFY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%29%-151%-194%FY24FY25

FY25 cash-flow waterfall

Cash-flow detail unavailable in this filing.
COMMUNITY · $RENX0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.