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| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3238.788 | -224.083 | -108.75 | -48.379 | -56.232 | -40.395 | -64.632 |
| Return on Equity (%) | -4380.328 | -263.633 | -211.008 | -80.5 | -67.183 | -43.88 | -73.08 |
| Return on Invested Capital (%) | -281.967 | -262.129 | -149.767 | -67.056 | -39.337 | -38.781 | -62.656 |
| Operating Margin (%) | N/A | -1359.592 | -714.016 | -280.932 | -426.02 | -215.144 | -259.424 |
| Net Profit Margin (%) | N/A | -1359.592 | -733.693 | -310.699 | -448.172 | -215.529 | -263.07 |
| Book Value Per Share | 0.006 | 0.015 | -0.342 | -0.228 | 0.712 | 0.355 | 0.096 |
| Earnings Per Share | -0.128 | -0.154 | -0.5 | -0.469 | -0.813 | -0.575 | -0.7 |
| Cash Per Share | N/A | 0.022 | 0.002 | 0.024 | 0.624 | 0.254 | 0.063 |
| Working Capital Per Share | 0.006 | 0.009 | -0.364 | -0.36 | 0.598 | 0.249 | 0.003 |
| Operating Profit Per Share | N/A | N/A | -0.019 | 0.083 | 0.105 | 0.144 | 0.147 |
| EBIT Per Share | -0.128 | -0.154 | -0.5 | -0.469 | -0.787 | -0.575 | -0.7 |
| EBITDA Per Share | -0.128 | -0.154 | -0.5 | -0.469 | -0.787 | -0.575 | -0.7 |
| Free Cash Flow Per Share | -0.128 | -0.155 | -0.514 | -0.494 | -0.843 | -0.612 | -0.73 |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.837 | 1.467 | 0.021 | 0.122 | 7.017 | 3.595 | 1.023 |
| Quick Ratio | N/A | 1.211 | 0.011 | 0.102 | 6.371 | 2.801 | 0.643 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 20.493 | 33.882 | 40.185 | 29.41 |
| Shares Outstanding | 20.88M | 21.7M | 5.44M | 6.26M | 7.84M | N/A | N/A |
| Year End January 30 2024 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 7.8M | 7.8M | N/A | N/A | N/A | N/A | N/A | 10.97M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -212.159 | N/A | N/A | N/A | -461.858 |
| Net Profit Margin (%) | N/A | N/A | N/A | -212.788 | N/A | N/A | N/A | -464.059 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 2.542 | N/A | N/A | N/A | 6.165 |
| Quick Ratio | N/A | N/A | N/A | 1.841 | N/A | N/A | N/A | 5.956 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 138.501 | N/A | N/A | N/A | 150.819 |
| Market Cap | 43M |
| Price to Earnings Ratio | -7.84 |
| Price to Sales Ratio | 20.62 |
| Price to Cash Ratio | 87.28 |
| Price to Book Ratio | 6.68 |
| Dividend Yield | - |
| Shares Outstanding | 7.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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