Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.27x
TTM operating cash flow over current debt only, 2023-12-31 (15 months older than the period end)
Cash flow to debt OCEA
FY Dec 2024
-1.31x
FY Dec 2023
-2.95x
FY Dec 2022
-1.28x
Mar 2025
-1.27x
Dec 2024
-1.31x
Sep 2024
-0.81x
Jun 2024
-0.87x
Mar 2024
-2.27x
Dec 2023
-2.95x
Sep 2023
-0.72x
Jun 2023
-0.67x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-1,357%
TTM net income over average of 2024-03-31 and 2025-03-31
Return on assets OCEA
FY Dec 2024
-296.1%
FY Dec 2023
-3,118%
FY Dec 2022
-31.4%
Mar 2025
-1,357%
Dec 2024
-296.1%
Sep 2024
-2,293%
Jun 2024
-1,754%
Mar 2024
-1,807%
Dec 2023
-3,118%
Sep 2023
-179.0%
Jun 2023
-159.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-33.0%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
-30.6%
Jun 2023
-30.7%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$3.4M
market value at close 2026-10-26 on 2025-05-15 shares, plus current debt only, 2023-12-31 (15 months older than the period end), minus cash 2022-03-31
Enterprise value OCEA
FY Dec 2024
$22.5M
FY Dec 2023
$25.7M
FY Dec 2022
n/a
Mar 2025
$12.2M
Dec 2024
$22.5M
Sep 2024
$37.2M
Jun 2024
$45.5M
Mar 2024
$134.3M
Dec 2023
$25.7M
Sep 2023
$144.8M
Jun 2023
$216.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing OCEA
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-1.27x · 49 pct, sector of 371
Risk and compliance
95
Inputs
Short interest, % of float+0.0% · 95 pct, sector of 816
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
5 not measured: Profitability, Growth, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; tax provision or pre-tax income not filed for the four quarters
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
2 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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