Revenue (FY 2025)
↓-3.4% YoY
$107.90M
3-Yr CAGR: 84.3%
Net Income
↓-3,900.9% YoY
-$402.45M
Net Margin: -373.0%
Free Cash Flow
↑4.9% YoY
-$5.90M
FCF Yield: -10.19%
EPS (Diluted)
↓-200.0% YoY
$-0.03
Basic: $-0.03
Return on Equity
Efficiency
-1,474.4%
ROA: -474.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NCTY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8.1M | — | $1.1M | $-97.5M | — | $-28.34 | — | — | 0.00% | $-181.0M | $-181.0M | — |
| FY 2017 | $11.3M | +38.8% | $7.6M | $-26.9M | +72.4% | $-0.81 | +97.1% | — | 0.00% | $-86.7M | $-86.7M | +52.1% |
| FY 2018 | $2.5M | -77.4% | $0.1M | $-31.6M | -17.2% | $-4.15 | -412.3% | — | 0.00% | $-14.7M | $-14.7M | +83.0% |
| FY 2019 | $0.0M | -98.1% | $-0.1M | $-25.5M | +19.1% | $-1.79 | +56.9% | — | 0.00% | $-7.8M | $-7.8M | +47.1% |
| FY 2020 | $0.1M | +95.4% | $-0.0M | $61.0M | +338.8% | $2.42 | +235.2% | — | 0.00% | $-16.3M | $-16.3M | -109.3% |
| FY 2021 | $21.3M | +22,142.6% | $7.5M | $-64.5M | -205.8% | $-0.13 | -105.4% | — | 0.00% | $-107.9M | $-107.9M | -562.7% |
| FY 2022 | $17.2M | -19.2% | $-9.5M | $-141.3M | -119.0% | $-0.20 | -53.8% | — | 0.00% | $-22.4M | $-270.8M | -151.0% |
| FY 2023 | $174.0M | +909.7% | $-4.6M | $2.8M | +102.0% | $0.02 | +110.0% | — | 0.00% | $-6.5M | $-8.6M | +96.8% |
| FY 2024 | $111.7M | -35.8% | $-0.2M | $-10.1M | -457.0% | $-0.01 | -150.0% | — | 0.00% | $-6.1M | $-6.2M | +28.2% |
| FY 2025 | $107.9M | -3.4% | $0.3M | $-402.4M | -3,900.9% | $-0.03 | -200.0% | — | 0.00% | $-4.5M | $-5.9M | +4.9% |
Valuation
Market Price
$3.79
Market Cap
$57.89M
Enterprise Value
$49.52M
P/E Ratio
N/A
P/B Ratio
2.12
FCF Yield
-10.19%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
0.24%
Operating Margin
-37.25%
Net Margin
-372.99%
Return on Equity (ROE)
-1,474.38%
Return on Assets (ROA)
-474.00%
Asset Turnover
1.27x
Revenue 3-Yr CAGR
84.30%
Financial Health & Liquidity
Current Ratio
1.00
Cash Ratio
0.17
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$8.36M
Total Debt
N/A
Book Value / Share
$1.79
Cash Flow Efficiency
Operating Cash Flow
-$4.54M
Capital Expenditures (CapEx)
$1.36M
Free Cash Flow
-$5.90M
OCF / Revenue
-4.21%
FCF / Revenue
-5.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.03
EPS (Basic)
$-0.03
Dividends / Share
N/A
Book Value / Share
$1.79
EPS YoY Growth
-200.00%
Balance Sheet (FY 2025)
Total Assets
$84.90M
Total Liabilities
$57.61M
Stockholders' Equity
$27.30M
Current Assets
$48.97M
Current Liabilities
$49.10M