CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionOperating margin is -190.3%, lower than 95% of its Capital Markets peers (median 25.7%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
666.12MUSDvs all stocks (USD)
Revenue (TTM)
234.94MUSDvs all stocks (USD)
Profit Margin
-57.18%vs Capital Markets peers
52-Week Change
-10.95%vs all stocks
Market Capitalization
666.12MUSDvs all stocks (USD)
Enterprise Value
571.87MUSDvs all stocks (USD)
Forward P/E
267.75xvs Capital Markets peers
Price to Sales (TTM)
2.78xvs Capital Markets peers
Price to Book (MRQ)
0.5442xvs Capital Markets peers
Enterprise to Revenue
2.43xvs Capital Markets peers
Enterprise to EBITDA
-4.58xvs Capital Markets peers
Gross Margin
52.35%vs Capital Markets peers
Profit Margin
-57.18%vs Capital Markets peers
Operating Margin
-190.28%vs Capital Markets peers
Return on Assets (TTM)
-17.84%vs Capital Markets peers
Return on Equity (TTM)
-33.15%vs Capital Markets peers
Revenue (TTM)
234.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.76USDUpdated Jul 17, 2026Quarterly Revenue Growth
403.50%vs Capital Markets peers
Gross Profit (TTM)
125.00MUSDvs all stocks (USD)
EBITDA (TTM)
59.77MUSDvs all stocks (USD)
Net Income (TTM)
-134.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
296.74%vs Capital Markets peers
Operating Cash Flow (TTM)
-77.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-148.25MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
185.16MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
92.00MUSDFY2025 · Dec 31, 2025Gross Profit
93.16MUSDFY2025 · Dec 31, 2025Operating Income
1.53MUSDvs all stocks (USD)
Pre-tax Income
-171.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
-18.11MUSDFY2025 · Dec 31, 2025Net Income
-153.17MUSDFY2025 · Dec 31, 2025EBIT
-171.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.39MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-0.1571USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1571USDFY2025 · Dec 31, 2025Basic Shares Outstanding
975.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
975.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-153.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-252.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
-255.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.82MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-153.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
58.24MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-25.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-109.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-22.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
2.56MUSDFY2025 · Dec 31, 2025Net Acquisitions
894.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-405.15MUSDFY2025 · Dec 31, 2025Sale of Investments
3.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-398.26MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
38.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
481.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
754.03MSharesUpdated Jul 17, 2026Float Shares
21.70MSharesUpdated Jul 17, 2026Shares Short
1.71MSharesUpdated Jul 17, 2026Short Ratio
2.01daysvs all stocks
Short % of Shares Outstanding
7.86%vs all stocks
% Held by Insiders
2.38%vs all stocks
% Held by Institutions
23.08%vs all stocks
Total Cash (MRQ)
13.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1870USDUpdated Jul 17, 2026Total Debt (MRQ)
202.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2914xvs Capital Markets peers
Current Ratio (MRQ)
0.1260xvs Capital Markets peers
Book Value per Share (MRQ)
9.84USDUpdated Jul 17, 2026Total Assets
1.25BUSDvs all stocks (USD)
Total Current Assets
8.92MUSDFY2025 · Dec 31, 2025Total Liabilities
580.69MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
469.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
111.59MUSDFY2025 · Dec 31, 2025Cash
3.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.82MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
2.13MUSDFY2025 · Dec 31, 2025Accounts Payable
1.96MUSDFY2025 · Dec 31, 2025Short-term Debt
51.59MUSDFY2025 · Dec 31, 2025Long-term Debt
136.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
332.15MUSDFY2025 · Dec 31, 2025Common Stock (Book)
97.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-52.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
665.82MUSDvs all stocks (USD)
52-Week Low
0.5560USDUpdated Jul 17, 202652-Week High
14.52USDUpdated Jul 17, 202652-Week Change
-10.95%vs all stocks
50-Day MA
13.30USDUpdated Jul 17, 2026200-Day MA
32.92USDUpdated Jul 17, 2026Avg 10-Day Volume
13.81MSharesUpdated Jul 17, 2026Avg 30-Day Volume
13.13MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.91USDUpdated Jul 17, 2026Other Income / Expense
-172.82MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Operating margin is -190.3%, lower than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: -1.90Industry median: 0.26Industry P5: -0.40Peers compared: 63.00
Profit margin is -57.2%, lower than 95% of its Capital Markets peers (median 21.3%)Significant
Profit margin: -0.57Industry median: 0.21Industry P5: -0.52Peers compared: 63.00
Return on equity is -33.1%, lower than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: -0.33Industry median: 0.11Industry P5: -0.21Peers compared: 63.00
Return on assets is -17.8%, lower than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: -0.18Industry median: 0.02Industry P5: -0.09Peers compared: 63.00
Current ratio is 0.13×, lower than 95% of its Capital Markets peers (median 2×)Significant
Current ratio: 0.13Industry median: 2.00Industry P5: 1.08Peers compared: 63.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.57
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Bit Digital, Inc.
Tier 1FlowPlatform IntermediationProductionRisk
Dely Inc
Tier 1FlowPlatform IntermediationInterfaceProduction
Ruida Futures Co., Ltd.
Tier 1FlowPlatform IntermediationRiskInterface
SK Securities Co., Ltd.
Tier 1FlowPlatform IntermediationInterfaceRisk
Flow Traders Ltd
Tier 1FlowPlatform IntermediationInterfaceRisk
National Securities Depository Limited
Tier 1FlowPlatform IntermediationInterfaceRisk
Nanhua Futures Co., Ltd.
Tier 1FlowPlatform IntermediationInterfaceRisk
FreeBit Co., Ltd.
Tier 1FlowPlatform IntermediationInterfaceProduction
Central Depository Services (India) Ltd.
Tier 1FlowPlatform IntermediationInterfaceRule
Caida Securities Co., Ltd.
Tier 1FlowPlatform IntermediationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Mogan Enerji Yatirim Holding A.S.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
Hebei Sinopack Electronic Co., Ltd.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
Fengzhushou Co. Ltd.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth