CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $194.13M, lower than 95% of all stocks globally
- PositionGross margin is 15.2%, lower than 95% of its Medical Instruments & Supplies peers (median 49.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.19BTWD194.13M · vs all stocks (USD)
Revenue (TTM)
428.06MTWD13.41M · vs all stocks (USD)
Profit Margin
-130.48%vs Medical Instruments & Supplies peers
52-Week Change
-37.13%vs all stocks
Market Capitalization
6.19BTWD194.13M · vs all stocks (USD)
Enterprise Value
5.24BTWD164.07M · vs all stocks (USD)
Forward P/E
20.88xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
13.95xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
4.88xvs Medical Instruments & Supplies peers
Enterprise to Revenue
12.23xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
-9.23xvs Medical Instruments & Supplies peers
Gross Margin
15.23%vs Medical Instruments & Supplies peers
Profit Margin
-130.48%vs Medical Instruments & Supplies peers
Operating Margin
-131.56%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
-26.09%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
-51.16%vs Medical Instruments & Supplies peers
Revenue (TTM)
428.06MTWD13.41M · vs all stocks (USD)
Revenue per Share (TTM)
4.52TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-3.40%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
56.08MTWD1.76M · vs all stocks (USD)
EBITDA (TTM)
-567.43MTWD-17.78M · vs all stocks (USD)
Net Income (TTM)
-558.53MTWD-17.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.76%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
-511.78MTWD-16.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-296.88MTWD-9.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
61.03MTWDFY2025 · Dec 31, 2025Revenue
419.43MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
360.60MTWDFY2025 · Dec 31, 2025Gross Profit
58.83MTWDFY2025 · Dec 31, 2025Operating Income
-722.45MTWD-22.64M · vs all stocks (USD)
Pre-tax Income
-719.69MTWDFY2025 · Dec 31, 2025Income Tax Expense
-352.00KTWDFY2025 · Dec 31, 2025Net Income
-719.34MTWDFY2025 · Dec 31, 2025EBIT
-716.01MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-608.58MTWDFY2025 · Dec 31, 2025Research & Development
587.19MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
194.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
7.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.68MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
51.28MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-700.82MTWDFY2025 · Dec 31, 2025Free Cash Flow
-717.29MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
520.79MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-719.69MTWDFY2025 · Dec 31, 2025Stock-based Compensation
13.68MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-3.55MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.20MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.94MTWDFY2025 · Dec 31, 2025Capital Expenditures
-16.47MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-405.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
-4.78MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
111.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.14MTWDFY2025 · Dec 31, 2025Other Financing Charges
294.11MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
720.88MTWDFY2025 · Dec 31, 2025Shares Outstanding
96.94MSharesUpdated Aug 21, 2026Float Shares
55.84MSharesUpdated Aug 21, 2026% Held by Insiders
47.54%vs all stocks
% Held by Institutions
2.50%vs all stocks
Total Cash (MRQ)
959.51MTWD30.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.84TWDUpdated Aug 21, 2026Total Debt (MRQ)
151.49MTWD4.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1194xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
6.57xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
12.62TWDUpdated Aug 21, 2026Total Assets
1.78BTWD55.77M · vs all stocks (USD)
Total Current Assets
1.32BTWDFY2025 · Dec 31, 2025Total Liabilities
243.03MTWDFY2025 · Dec 31, 2025Total Non-current Assets
457.64MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
82.07MTWDFY2025 · Dec 31, 2025Total Current Liabilities
160.96MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
520.79MTWDFY2025 · Dec 31, 2025Other Short-term Investments
699.07MTWDFY2025 · Dec 31, 2025Accounts Receivable
39.26MTWDFY2025 · Dec 31, 2025Inventory
24.84MTWDFY2025 · Dec 31, 2025Accounts Payable
7.55MTWDFY2025 · Dec 31, 2025Short-term Debt
41.39MTWDFY2025 · Dec 31, 2025Other Current Liabilities
807.00KTWDFY2025 · Dec 31, 2025Long-term Debt
71.66MTWDFY2025 · Dec 31, 2025Common Stock (Book)
969.45MTWDFY2025 · Dec 31, 2025Retained Earnings
-1.72BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BTWD48.16M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
55.80TWDUpdated Aug 21, 202652-Week High
134.00TWDUpdated Aug 21, 202652-Week Change
-37.13%vs all stocks
50-Day MA
66.92TWDUpdated Aug 21, 2026200-Day MA
85.65TWDUpdated Aug 21, 2026Avg 10-Day Volume
256.82KSharesUpdated Aug 21, 2026Avg 30-Day Volume
278.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-5.92TWDUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 15.2%, lower than 95% of its Medical Instruments & Supplies peers (median 49.2%)Significant
Gross margin: 0.15Industry median: 0.49Industry P5: 0.16Peers compared: 65.00
Operating margin is -131.6%, lower than 95% of its Medical Instruments & Supplies peers (median 11.9%)Significant
Operating margin: -1.32Industry median: 0.12Industry P5: -0.16Peers compared: 65.00
Profit margin is -130.5%, lower than 95% of its Medical Instruments & Supplies peers (median 8.2%)Significant
Profit margin: -1.30Industry median: 0.08Industry P5: -0.45Peers compared: 65.00
Return on equity is -51.2%, lower than 95% of its Medical Instruments & Supplies peers (median 5.6%)Significant
Return on equity: -0.51Industry median: 0.06Industry P5: -0.46Peers compared: 65.00
Return on assets is -26.1%, lower than 95% of its Medical Instruments & Supplies peers (median 4%)Significant
Return on assets: -0.26Industry median: 0.04Industry P5: -0.17Peers compared: 65.00
Financial Health
Altman Z-Score 13.64: safe zoneNotable
Altman Z-Score: 13.64
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $194.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 194,125,778.931Global P5: 269,387,740.27
Revenue is $13.41M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,414,272.654Global P5: 30,274,777.221
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