CompanyGraphAt a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
315.62MUSD312.49M · vs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
1.72%vs all stocks
Market Capitalization
315.62MUSD312.49M · vs all stocks (USD)
Enterprise Value
315.21MUSD541.68M · vs all stocks (USD)
Profit Margin
0.00%Operating Margin
0.00%Revenue (TTM)
0.00USDvs all stocks (USD)
Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
514.92KUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-835.96KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00USDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Shares Outstanding
31.31MSharesUpdated Sep 28, 2026Float Shares
21.46MSharesUpdated Sep 28, 2026Shares Short
1.35KSharesUpdated Sep 28, 2026Short Ratio
0.0500daysvs all stocks
Short % of Shares Outstanding
0.01%vs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
86.38%vs all stocks
Total Cash (MRQ)
412.63KUSD738.08K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0130USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
5.70xvs Shell Companies peers
Book Value per Share (MRQ)
-0.2400USDUpdated Sep 28, 2026Total Assets
231.76MUSDvs all stocks (USD)
Total Current Assets
1.01MUSDFY2025 · Dec 31, 2025Total Liabilities
8.23MUSDFY2025 · Dec 31, 2025Total Non-current Assets
230.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.05MUSDFY2025 · Dec 31, 2025Total Current Liabilities
176.39KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
738.08KUSDFY2025 · Dec 31, 2025Common Stock (Book)
230.56MUSDFY2025 · Dec 31, 2025Retained Earnings
-7.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
223.53MUSDvs all stocks (USD)
52-Week Low
9.78USDUpdated Sep 28, 202652-Week High
10.10USDUpdated Sep 28, 202652-Week Change
1.72%vs all stocks
50-Day MA
10.06USDUpdated Sep 28, 2026200-Day MA
9.98USDUpdated Sep 28, 2026Avg 10-Day Volume
92.85KSharesUpdated Sep 28, 2026Avg 30-Day Volume
36.42KSharesUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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