BEEP BEEP R2K
$2.21
-43.77% 1Y
Market & Price
Market Cap
-
Current Price
$2.21
High / Low (52W)
$4.59 / $1.81
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-1.37%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.18
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$382.46M
Current Assets
$20.33M
Working Capital
$-21.32M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
6.42%
Profit 5Y
-54.69%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -54.7% CAGR over 5 years.
- Trading 51.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 8.35M | 7.10M | 7.21M | 8.06M | 8.83M | 9.27M | - | - | 8.23M | 8.99M | 9.09M | 8.76M | 7.93M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 3.77M | 3.56M | 3.58M | 3.45M | 3.32M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 4.46M | 5.43M | 5.50M | 5.32M | 4.61M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 4.45M | 5.29M | 5.31M | 5.05M | 4.27M |
| Operating Income | -310.44K | -360.78K | -359.67K | -363.36K | -332.01K | -1.30M | -1.19M | - | - | - | - | - | 14.00K | 145.00K | 193.00K | 268.00K | 343.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 2.38M | 2.91M | 1.01M | -405.00K | -865.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 4.64M | 4.70M | 4.57M | 5.13M | 5.08M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -4.33M | -4.66M | -6.43M | -8.29M | -7.79M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -310.44K | -355.05K | -352.88K | -238.75K | -2.19M | -1.55M | -1.72M | -17.84M | -2.10M | -1.36M | - | - | -3.89M | -4.25M | -5.80M | -7.50M | -7.05M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.11 | -0.15 | -0.19 | -0.18 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 29.10M | 30.27M | 37.01M | 35.08M |
| Cost of Revenue | - | 9.83M | 9.16M | 14.38M | 14.36M |
| Gross Profit | - | 19.27M | 21.11M | 22.63M | 20.72M |
| Operating Expenses | - | 25.07M | 42.36M | 20.96M | 20.10M |
| Operating Income | - | -5.80M | -21.25M | 1.68M | 620.00K |
| EBITDA | - | 2.83M | -15.82M | 13.85M | 5.90M |
| Interest Expense | - | 12.91M | 13.91M | 13.83M | 19.04M |
| Pretax Income | - | -18.33M | -38.24M | -8.38M | -23.71M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -8.12M | -25.12M | -5.76M | -21.44M |
| Diluted EPS | - | -0.85 | -2.45 | -0.24 | -0.55 |
Compounded Sales Growth
| 5 Years: | 6.42% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -54.69% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -43.77% |
| 6 Months: | -28.01% |
| 3 Months: | -27.30% |
| 1 Month: | +13.33% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 276.39M | 276.98M | 436.11M | 423.24M | 415.06M | 382.46M |
| Current Assets | - | - | - | - | 15.76M | 20.36M | 25.33M | 20.33M |
| Cash & Equivalents | - | - | - | - | 5.76M | 11.13M | 10.65M | 8.35M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 1.85M | 2.27M | 3.52M | 3.98M |
| Total Liabilities | - | - | 6.43M | 6.48M | 249.10M | 220.28M | 225.79M | 223.42M |
| Current Liabilities | - | - | 412.50K | 467.64K | 102.16M | 84.12M | 38.94M | 41.65M |
| Long Term Debt | - | - | - | - | 146.95M | 134.38M | 185.92M | 181.77M |
| Total Debt | - | - | - | - | 219.68M | 192.90M | 213.16M | 207.67M |
| Total Equity | 0 | - | -5.08M | -5.41M | 87.33M | 131.21M | 169.98M | 141.27M |
| Shares Outstanding | - | - | - | - | 14.99M | 27.86M | 40.38M | 39.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.51M | -2.12M | -784.00K | 848.00K |
| Investing Cash Flow | - | -19.44M | -346.00K | 4.24M | 16.33M |
| Financing Cash Flow | - | 12.21M | 8.21M | -4.34M | -17.72M |
| Capital Expenditure | - | -2.58M | -1.82M | -511.00K | -1.10M |
| Free Cash Flow | - | -1.07M | -3.95M | -1.29M | -251.00K |
| Net Change in Cash | - | -5.72M | 5.74M | -892.00K | -535.00K |
| Share Buybacks | - | - | 0 | 1.33M | 3.97M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 66.2% | 69.7% | 61.2% | 59.1% |
| Operating Margin % | - | -19.9% | -70.2% | 4.5% | 1.8% |
| Net Margin % | - | -27.9% | -83.0% | -15.6% | -61.1% |
| ROE % | - | -9.3% | -19.1% | -3.4% | -15.2% |
| ROCE % | - | -1.7% | -6.3% | 0.4% | 0.2% |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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