Financhill
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26

ROSN Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
12.61%
Day range:
$0.0120 - $0.0140
52-week range:
$0.0022 - $0.0200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
776.5K
Avg. volume:
420.1K
1-year change:
211.11%
Market cap:
$6.2M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $693.2K $1.1M $269.8K $98.2K --
Revenue Growth (YoY) 31.07% 55.61% -74.99% -63.6% -100%
 
Cost of Revenues $375.1K $870.1K $165.9K $53.9K $10.9K
Gross Profit $318.1K $208.7K $103.8K $44.3K -$10.9K
Gross Profit Margin 45.89% 19.35% 38.47% 45.11% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $813.3K $594.6K $463.5K $103.6K $42.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $813.3K $6.2M $478.5K $103.6K $42.2K
Operating Income -$495.1K -$6M -$374.6K -$59.3K -$53.2K
 
Net Interest Expenses $1.8K $31.6K $12.5K $21.2K $18.8K
EBT. Incl. Unusual Items -$490.9K -$5.9M -$298.5K -$80.5K -$72K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$490.9K -$5.9M -$298.5K -$80.5K -$72K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$490.9K -$5.9M -$298.5K -$80.5K -$72K
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $383.6M $392.6M $428.4M $442.3M $444.1M
Weighted Average Diluted Share $383.6M $392.6M $428.4M $442.3M $444.1M
 
EBITDA -$494.8K -$6M -$374.3K -$59.3K -$53.2K
EBIT -$495.1K -$6M -$374.6K -$59.3K -$53.2K
 
Revenue (Reported) $693.2K $1.1M $269.8K $98.2K --
Operating Income (Reported) -$495.1K -$6M -$374.6K -$59.3K -$53.2K
Operating Income (Adjusted) -$495.1K -$6M -$374.6K -$59.3K -$53.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $431.2K $77.3K $17.2K -- --
Revenue Growth (YoY) 123.29% -82.09% -66.26% -100% --
 
Cost of Revenues $349.3K $46K $15.4K -- --
Gross Profit $82K $31.3K $1.8K -- --
Gross Profit Margin 19.02% 40.49% 10.47% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183K $206.6K $16K $11.5K $2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $183K $206.6K $16K $11.5K $2K
Operating Income -$101K -$175.3K -$14.2K -$11.5K -$2K
 
Net Interest Expenses $17.9K -- $4.7K $4.7K $4.7K
EBT. Incl. Unusual Items -$56.6K -$165K -$18.8K -$16.2K -$6.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$56.6K -$165K -- -$16.2K -$6.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.6K -$165K -$18.8K -$16.2K -$6.7K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -- -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -- -- --
Weighted Average Basic Share $385.1M $439.8M $442.1M $444.1M $444.1M
Weighted Average Diluted Share $385.1M $439.8M $442.1M $444.1M $444.1M
 
EBITDA -$101K -$175.3K -$14.2K -$11.5K -$2K
EBIT -$101K -$175.3K -$14.2K -$11.5K -$2K
 
Revenue (Reported) $431.2K $77.3K $17.2K -- --
Operating Income (Reported) -$101K -$175.3K -$14.2K -$11.5K -$2K
Operating Income (Adjusted) -$101K -$175.3K -$14.2K -$11.5K -$2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2M $300.3K $223.4K $7.9K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $952.9K $165K $146.1K $5.7K --
Gross Profit $260.5K $135.3K $77.3K $2.2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $826.8K $475.5K $391.2K $42.8K $14.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $751.6K $5.9M $406.2K $38.5K $14.9K
Operating Income -$491.1K -$5.8M -$328.9K -$36.3K -$14.9K
 
Net Interest Expenses $28.1K $12.5K $6.5K $18.8K $18.8K
EBT. Incl. Unusual Items -$456.8K -$5.7M -$335.2K -$55.1K -$33.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$456.8K -$5.7M -- -$68.9K -$33.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$456.8K -$5.7M -$335.2K -$55.1K -$33.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$490.7K -$5.8M -$328.9K -$36.3K -$14.9K
EBIT -$491.1K -$5.8M -$328.9K -$36.3K -$14.9K
 
Revenue (Reported) $1.2M $300.3K $223.4K $7.9K --
Operating Income (Reported) -$491.1K -$5.8M -$328.9K -$36.3K -$14.9K
Operating Income (Adjusted) -$491.1K -$5.8M -$328.9K -$36.3K -$14.9K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $208.2K $84.6K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110.1K $44.3K -- -- --
Gross Profit $98.1K $40.3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $358K $79.2K $38.3K $9.8K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $358K $79.2K $34.3K $9.8K --
Operating Income -$259.9K -$38.9K -$34.3K -$9.8K --
 
Net Interest Expenses $18K $11.9K $14.1K $14.1K --
EBT. Incl. Unusual Items -$179K -$50.7K -$48.4K -$23.9K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$179K -$31.9K -$62.2K -$23.9K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$179K -$50.7K -$48.4K -$23.9K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -- -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -- -- --
Weighted Average Basic Share $1.3B $884.2M $1.3B $1.3B --
Weighted Average Diluted Share $1.3B $884.2M $1.3B $1.3B --
 
EBITDA -$259.6K -$38.9K -$34.3K -$9.8K --
EBIT -$259.9K -$38.9K -$34.3K -$9.8K --
 
Revenue (Reported) $208.2K $84.6K -- -- --
Operating Income (Reported) -$259.9K -$38.9K -$34.3K -$9.8K --
Operating Income (Adjusted) -$259.9K -$38.9K -$34.3K -$9.8K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $69.1K $37.5K $33.4K -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $33K $53.4K $2K $1.2K --
Inventory $40.9K $22.8K $21.4K $10.9K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $153.9K $124.1K $66.7K $14.7K $5K
 
Property Plant And Equipment $800 $16.7K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $156.4K $142.6K $68.5K $16.7K $5K
 
Accounts Payable $52.7K $296.2K $250.5K $263.1K $288.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $106.1K $436.7K $274.1K $322.1K $373.7K
 
Long-Term Debt $187.4K $198K $500K $477.2K $469.3K
Capital Leases -- -- -- -- --
Total Liabilities $293.5K $634.7K $774.1K $799.3K $843K
 
Common Stock $38.4K $41.5K $442.1K $443.1K $444.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$138.1K -$494K -$707.4K -$784.3K -$839.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$137.1K -$492.2K -$705.6K -$782.5K -$838.1K
 
Total Liabilities and Equity $156.4K $142.5K $68.5K $16.8K $4.9K
Cash and Short Terms $69.1K $37.5K $33.4K -- --
Total Debt $187.4K $314.2K $501.9K $500K $500K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $18.6K $135.4K $900 -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $175.9K $7K $1.2K -- --
Inventory $44.2K $41K $15.1K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $245K $189.5K $22.2K $500 $100
 
Property Plant And Equipment $20.7K $4.1K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $267.5K $195.4K $24.3K $500 $100
 
Accounts Payable $296.7K $265.6K $263.8K $278.5K $293.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $472.4K $296.5K $320.3K $373.9K $396K
 
Long-Term Debt $202.1K $500K $483.3K $454.8K $466.5K
Capital Leases -- -- -- -- --
Total Liabilities $674.6K $796.5K $803.6K $828.7K $862.5K
 
Common Stock $38.5K $415.1K $442.1K $444.1K $444.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$407K -$601.1K -$779.3K -$828.2K -$862K
 
Total Liabilities and Equity $267.6K $195.4K $24.3K $500 $500
Cash and Short Terms $18.6K $135.4K $900 -- --
Total Debt $351K $509.8K $500.4K $500K $500K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$490.9K -$5.9M -$298.5K -$80.5K -$72K
Depreciation & Amoritzation $400 $400 $400 -- --
Stock-Based Compensation $180.2K $5.6M $15K $3.6K $16.4K
Change in Accounts Receivable $8.6K -$20.4K $51.4K $800 $1.2K
Change in Inventories $57.2K $18.1K $1.4K $10.4K $10.9K
Cash From Operations -$188.4K -$210.7K -$332.7K -$31.5K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $187.4K $179.1K $328.5K -$1.9K --
 
Beginning Cash (CF) $69.1K $37.5K $33.4K -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1K -$31.6K -$4.2K -$33.4K --
Ending Cash (CF) $68.2K $5.9K $29.2K -$33.4K --
 
Levered Free Cash Flow -$188.4K -$210.7K -$332.7K -$31.5K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$56.6K -$165K -- -$16.2K -$6.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $2K --
Change in Accounts Receivable -$63K $800 -- -- --
Change in Inventories -$8.1K -$20.8K -- -- --
Cash From Operations -$141.2K -$241.7K -- -- $400
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $117.6K $367.9K -- -- --
 
Beginning Cash (CF) $18.6K $135.4K $900 -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.6K $126.2K -- -- $400
Ending Cash (CF) -$5K $261.6K -- -- $400
 
Levered Free Cash Flow -$141.2K -$241.7K -- -- $400
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$456.8K -$5.7M -- -$68.9K -$33.8K
Depreciation & Amoritzation $400 $400 -- -- --
Stock-Based Compensation $105K $5.5M -- -- --
Change in Accounts Receivable -$167.6K $168.9K -- $1.2K --
Change in Inventories $26.3K $3.2K -- $15.1K --
Cash From Operations -$346.6K -$186.6K -- -$400 $400
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $274.6K $303.5K -- -$500 --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72K $116.8K -- -$900 $400
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$346.6K -$186.6K -- -$400 $400
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$179K -$31.9K -$62.2K -$23.9K --
Depreciation & Amoritzation $400 -- -- -- --
Stock-Based Compensation -- -- $16.5K -- --
Change in Accounts Receivable $46.5K $800 $1.2K -- --
Change in Inventories -$18.2K $11.7K $10.9K -- --
Cash From Operations -$238.6K -$13.4K -- $400 --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $336.5K -$1.4K -- -- --
 
Beginning Cash (CF) $170.8K $19.5K -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $97.9K -$14.8K -- $400 --
Ending Cash (CF) $268.7K $3.8K -- $400 --
 
Levered Free Cash Flow -$238.6K -$13.4K -- $400 --

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