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$0.68 -0.05 (-6.63%)
Market Cap
$76.10M
Shares
104.27M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$40K +122.2%
FY2024 Revenue FY2020–FY2024
Net Income
-$462.78M -4379.9%
FY2025 Net Income FY2013–FY2025
Gross Margin
100% +19.9pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
-32155% +126245pp
FY2024 Operating Margin FY2021–FY2024
Diluted EPS
-$9.65 -1186.7%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$10.44M -119.4%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$40K $18K $286K $441K $0
-$1.59M -$11K $9000 $3000 $2000 $45K $133K $10.9K $75 $1 -$1298 -$11.03K -$70.06K
$57K $199K $0
$18K $229K $242K $0
100% 80.07% 54.88%
$31K $832K $5.09M $5.82M $5.6M $18.14M $9.74M $4.37M $4.76M $2.65M $1.51M $1.51M $992.21K
$98.83M $67.53M $11.63M $23.08M $21.38M $27.85M $40.95M $24.81M $12.88M $8.14M $8.5M $10.53M $7.3M $5.23M
$4.98M $3.5M $16K
$5.01M $3.53M $188K $361K $293K $198K $94K $54K $12.4K
$103.86M $71.09M $12.9M $28.53M $27.49M $33.65M $59.18M $34.6M $17.26M $12.91M $11.16M $12.04M $7.87M $6.24M
-$103.86M -$71.09M -$12.86M -$28.51M -$27.27M -$33.41M -$59.18M -$34.6M -$17.26M -$12.91M -$11.16M -$12.04M -$7.87M -$6.24M
-32155% -158400% -9533.22% -7576.19%
-$98.85M -$67.56M -$12.67M -$28.15M -$26.97M -$33.21M -$59.09M -$34.55M -$17.25M
$1.6M
$5479 $44.34K
-$404.62M -$392.92M $2.52M -$187K -$422.91K $2.58M -$604.8K
-$508.47M -$464.01M -$10.34M -$28.69M -$27.26M -$32.86M -$59.14M -$34.47M -$17.25M -$12.7M -$11.59M -$9.46M -$8.47M -$9.8M
-$1.25M $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$506.66M -$462.78M -$10.33M -$29.04M -$27.05M -$31.92M -$52.22M -$34.06M -$18.14M -$12.7M -$11.59M -$9.46M -$8.47M -$9.8M
-25825% -161338.89% -9458.74% -7237.41%
$15K -$9000 $351K -$210K -$939K -$6.92M -$415.85K $0
-$506.67M -$462.79M -$10.51M -$29.05M -$27.27M -$31.93M -$52.23M -$34.08M -$18.14M -$12.82M -$11.7M -$9.81M -$8.77M -$10.1M
-$507.76M -$461.96M -$10.33M
USD/shares -$9.65 -$0.75 -$3.95 -$6.33
USD/shares -$9.65 -$0.75 -$3.95 -$6.33
shares 47.97M 14.04M 7.35M 4.31M 2.79M 2.07M 1.45M 1.02M 1.95M 1.41M 965.03K 818.76K
shares 47.97M 14.04M 7.35M 4.31M 2.79M 2.07M 1.45M 1.02M 1.95M 1.41M 965.03K 818.76K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Peer median 4.23×

Peer medians compare against the 19 similar-size Capital Markets companies (of 59 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020
Corporate $40,000 $286,000 $441,000 $0
NeuroClear Technologies Inc NeuroClear $0 $0
ViralClear $0 $0
ViralClear Pharmaceuticals Inc $18,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021 FY2020
Service $18,000 $32,000 $27,000 $0
Product $254,000 $414,000 $0

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2023 FY2022 FY2021
ViralClear Pharmaceuticals Inc $1,498,000 -$672,000
Bio Sig AI Sciences Inc -$745,000 -$3,000
Corporate -$29,265,000 -$26,590,000 -$29,774,000
NeuroClear Technologies Inc NeuroClear -$7,000
ViralClear -$3,630,000

Operating Margin by Segment (%)

Component FY2023 FY2022 FY2021
Corporate -9297.2% -6751.5%
ViralClear Pharmaceuticals Inc 8322.2%
Key facts CIK 1530766 CUSIP 09073N300 13F (30d) 9 filings 9 filers Visit website Investor relations