CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $171,906, lower than 95% of all stocks globally
- PositionOperating margin is -7230%, lower than 95% of its Pollution & Treatment Controls peers (median 8.1%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
452.97MUSDvs all stocks (USD)
Revenue (TTM)
171.91KUSDvs all stocks (USD)
Profit Margin
0.00%vs Pollution & Treatment Controls peers
Beta
1.29xvs all stocks
52-Week Change
17.00%vs all stocks
Market Capitalization
452.97MUSDvs all stocks (USD)
Enterprise Value
356.28MUSDvs all stocks (USD)
Forward P/E
-42.17xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
15.95xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.07Kxvs Pollution & Treatment Controls peers
Enterprise to EBITDA
-29.52xvs Pollution & Treatment Controls peers
Profit Margin
0.00%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-35.04%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-68.50%vs Pollution & Treatment Controls peers
Revenue (TTM)
171.91KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0080USDUpdated Jul 17, 2026Quarterly Revenue Growth
-100.00%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
171.91KUSDvs all stocks (USD)
EBITDA (TTM)
-12.07MUSDvs all stocks (USD)
Net Income (TTM)
-12.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-100.00%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-7.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.43MUSDvs 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 Pollution & Treatment Controls peers
Revenue
231.21KCADFY2025 · May 31, 2025Operating Income
-11.84MCAD-8.50M · vs all stocks (USD)
Pre-tax Income
-12.15MCADFY2025 · May 31, 2025Net Income
-12.15MCADFY2025 · May 31, 2025EBIT
-12.13MCADFY2025 · May 31, 2025EBITDA (Income Statement)
-11.31MCADFY2025 · May 31, 2025Research & Development
5.46MCADFY2025 · May 31, 2025Selling, General & Administrative
6.08MCADFY2025 · May 31, 2025Non-operating Interest Expense
11.86KCADFY2025 · May 31, 2025EPS (Basic)
-0.4460CADFY2025 · May 31, 2025EPS (Diluted)
-0.4460CADFY2025 · May 31, 2025Basic Shares Outstanding
27.23MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
27.23MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
-12.15MCADFY2025 · May 31, 2025Operating Cash Flow
-8.38MCADFY2025 · May 31, 2025Free Cash Flow
-9.82MCADFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
6.96MCADFY2025 · May 31, 2025Starting Profit (CF Statement)
-12.15MCADFY2025 · May 31, 2025Depreciation & Amortization
536.30KCADFY2025 · May 31, 2025Stock-based Compensation
3.24MCADFY2025 · May 31, 2025Other Non-cash Items
-1.19KCADFY2025 · May 31, 2025Change in Accounts Receivable (CF)
23.85KCADFY2025 · May 31, 2025Change in Accounts Payable (CF)
-33.05KCADFY2025 · May 31, 2025Capital Expenditures
-1.44MCADFY2025 · May 31, 2025Net Investing Cash Flow
-1.44MCADFY2025 · May 31, 2025Long-term Debt Payments
-58.65KCADFY2025 · May 31, 2025Other Financing Charges
-120.55KCADFY2025 · May 31, 2025Net Financing Cash Flow
14.57MCADFY2025 · May 31, 2025Shares Outstanding
33.64MSharesUpdated Jul 17, 2026Float Shares
22.86MSharesUpdated Jul 17, 2026Shares Short
2.02MSharesUpdated Jul 17, 2026Short Ratio
3.36daysvs all stocks
% Held by Insiders
32.32%vs all stocks
% Held by Institutions
2.38%vs all stocks
Total Cash (MRQ)
28.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.17USDUpdated Jul 17, 2026Total Debt (MRQ)
90.01KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
75.10xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
0.8473USDUpdated Jul 17, 2026Total Assets
12.83MCAD9.21M · vs all stocks (USD)
Total Current Assets
8.56MCADFY2025 · May 31, 2025Total Liabilities
1.04MCADFY2025 · May 31, 2025Total Non-current Assets
4.27MCADFY2025 · May 31, 2025Total Non-current Liabilities
513.38KCADFY2025 · May 31, 2025Total Current Liabilities
528.66KCADFY2025 · May 31, 2025Cash & Cash Equivalents
6.96MCADFY2025 · May 31, 2025Accounts Payable
468.04KCADFY2025 · May 31, 2025Short-term Debt
60.62KCADFY2025 · May 31, 2025Long-term Debt
110.33KCADFY2025 · May 31, 2025Common Stock (Book)
38.11MCADFY2025 · May 31, 2025Retained Earnings
-35.04MCADFY2025 · May 31, 2025Total Shareholders' Equity
11.79MCAD8.46M · vs all stocks (USD)
52-Week Low
9.00USDUpdated Jul 17, 202652-Week High
18.19USDUpdated Jul 17, 202652-Week Change
17.00%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
14.93USDUpdated Jul 17, 2026200-Day MA
13.00USDUpdated Jul 17, 2026Avg 10-Day Volume
433.47KSharesUpdated Jul 17, 2026Avg 30-Day Volume
567.97KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.4100USDUpdated Jul 17, 2026Other Income / Expense
-275.64KCADFY2025 · May 31, 20254 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
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 -7230%, lower than 95% of its Pollution & Treatment Controls peers (median 8.1%)Significant
Operating margin: -72.30Industry median: 0.08Industry P5: -0.42Peers compared: 32.00
Return on equity is -68.5%, lower than 95% of its Pollution & Treatment Controls peers (median 4.1%)Significant
Return on equity: -0.68Industry median: 0.04Industry P5: -0.61Peers compared: 32.00
Return on assets is -35%, lower than 95% of its Pollution & Treatment Controls peers (median 2.2%)Significant
Return on assets: -0.35Industry median: 0.02Industry P5: -0.22Peers compared: 32.00
Current ratio is 75.1×, higher than 95% of its Pollution & Treatment Controls peers (median 1.86×)Significant
Current ratio: 75.10Industry median: 1.86Industry P95: 9.97Peers compared: 32.00
Price-to-book is 15.95×, higher than 95% of its Pollution & Treatment Controls peers (median 2.6×)Significant
Price-to-book: 15.95Industry median: 2.60Industry P95: 6.69Peers compared: 32.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.52
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 $171,906, lower than 95% of all stocks globallySignificant
Revenue (USD): 171,906Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sealsq Corp
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