CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.9M, lower than 95% of all stocks globally
- PositionOperating margin is -15762.5%, lower than 95% of its Aerospace & Defense peers (median 5.7%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.43BUSDvs all stocks (USD)
Revenue (TTM)
1.90MUSDvs all stocks (USD)
Profit Margin
0.00%vs Aerospace & Defense peers
Beta
3.19xvs all stocks
52-Week Change
-65.88%vs all stocks
Market Capitalization
3.43BUSDvs all stocks (USD)
Enterprise Value
2.03BUSDvs all stocks (USD)
Forward P/E
-5.12xvs Aerospace & Defense peers
Price to Book (MRQ)
1.77xvs Aerospace & Defense peers
Enterprise to Revenue
1.07Kxvs Aerospace & Defense peers
Enterprise to EBITDA
-2.49xvs Aerospace & Defense peers
Gross Margin
18.75%vs Aerospace & Defense peers
Profit Margin
0.00%vs Aerospace & Defense peers
Return on Assets (TTM)
-29.59%vs Aerospace & Defense peers
Return on Equity (TTM)
-48.05%vs Aerospace & Defense peers
Revenue (TTM)
1.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0030USDUpdated Jul 17, 2026Quarterly Revenue Growth
433.33%vs Aerospace & Defense peers
Gross Profit (TTM)
300.00KUSDvs all stocks (USD)
EBITDA (TTM)
-813.90MUSDvs all stocks (USD)
Net Income (TTM)
-742.50MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-487.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-417.22MUSDvs 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 Aerospace & Defense peers
Revenue
300.00KUSDFY2025 · Dec 31, 2025Cost of Goods Sold
300.00KUSDFY2025 · Dec 31, 2025Gross Profit
0.00USDFY2025 · Dec 31, 2025Operating Income
-729.30MUSDvs all stocks (USD)
Pre-tax Income
-617.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
300.00KUSDFY2025 · Dec 31, 2025Net Income
-618.20MUSDFY2025 · Dec 31, 2025EBIT
-729.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-709.30MUSDFY2025 · Dec 31, 2025Research & Development
493.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
235.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.9900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
624.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
624.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-618.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-381.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-460.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BUSDFY2025 · Dec 31, 2025Interest Paid
4.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-618.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
223.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-78.80MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-26.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-125.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.05BUSDFY2025 · Dec 31, 2025Sale of Investments
103.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.15BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-69.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.79BUSDFY2025 · Dec 31, 2025Shares Outstanding
757.91MSharesUpdated Jul 17, 2026Float Shares
642.57MSharesUpdated Jul 17, 2026Shares Short
108.48MSharesUpdated Jul 17, 2026Short Ratio
2.37daysvs all stocks
Short % of Shares Outstanding
16.38%vs all stocks
% Held by Insiders
14.94%vs all stocks
% Held by Institutions
49.18%vs all stocks
Total Cash (MRQ)
1.78BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.34USDUpdated Jul 17, 2026Total Debt (MRQ)
121.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0586xvs Aerospace & Defense peers
Current Ratio (MRQ)
18.06xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.74USDUpdated Jul 17, 2026Total Assets
2.47BUSDvs all stocks (USD)
Total Current Assets
2.08BUSDFY2025 · Dec 31, 2025Total Liabilities
263.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
389.70MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
158.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
104.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BUSDFY2025 · Dec 31, 2025Other Short-term Investments
943.20MUSDFY2025 · Dec 31, 2025Accounts Payable
30.20MUSDFY2025 · Dec 31, 2025Short-term Debt
6.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.20MUSDFY2025 · Dec 31, 2025Long-term Debt
115.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.30BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BUSDvs all stocks (USD)
52-Week Low
4.32USDUpdated Jul 17, 202652-Week High
14.62USDUpdated Jul 17, 202652-Week Change
-65.88%vs all stocks
Beta
3.19xvs all stocks
50-Day MA
5.69USDUpdated Jul 17, 2026200-Day MA
7.40USDUpdated Jul 17, 2026Avg 10-Day Volume
28.59MSharesUpdated Jul 17, 2026Avg 30-Day Volume
40.45MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.10USDUpdated Jul 17, 2026Other Income / Expense
58.60MUSDFY2025 · Dec 31, 20255 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -15762.5%, lower than 95% of its Aerospace & Defense peers (median 5.7%)Significant
Operating margin: -157.625Industry median: 0.06Industry P5: -0.73Peers compared: 74.00
Return on equity is -48%, lower than 95% of its Aerospace & Defense peers (median 3.1%)Significant
Return on equity: -0.48Industry median: 0.03Industry P5: -0.29Peers compared: 74.00
Return on assets is -29.6%, lower than 95% of its Aerospace & Defense peers (median 1.5%)Significant
Return on assets: -0.30Industry median: 0.02Industry P5: -0.18Peers compared: 74.00
Current ratio is 18.06×, higher than 95% of its Aerospace & Defense peers (median 2.03×)Significant
Current ratio: 18.06Industry median: 2.03Industry P95: 12.15Peers compared: 74.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Altman Z-Score 6.49: safe zoneNotable
Altman Z-Score: 6.49
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.9M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,900,000Global P5: 30,274,777.221
Levered free cash flow is -$417.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -417,224,992Global P5: -219,013,500
Market cap is $3.43B, above the global median of $1.15BNotable
Market cap (USD): 3,425,263,306Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
D-Wave Quantum Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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Draganfly Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration