CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $266.49M, lower than 95% of all stocks globally
- PositionOperating margin is -6212.8%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
266.49MUSDvs all stocks (USD)
Revenue (TTM)
251.97KUSDvs all stocks (USD)
Beta
0.9610xvs all stocks
52-Week Change
-48.25%vs all stocks
Market Capitalization
266.49MUSDvs all stocks (USD)
Enterprise Value
272.26MUSDvs all stocks (USD)
Price to Book (MRQ)
54.09xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.08Kxvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-17.75xvs Scientific & Technical Instruments peers
Return on Assets (TTM)
-155.81%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-331.08%vs Scientific & Technical Instruments peers
Revenue (TTM)
251.97KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0010USDUpdated Jul 17, 2026Quarterly Revenue Growth
-100.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
103.27KUSDvs all stocks (USD)
EBITDA (TTM)
-15.34MUSDvs all stocks (USD)
Net Income (TTM)
-15.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-100.00%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-9.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.90MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Revenue
461.73KUSDFY2025 · Dec 31, 2025Cost of Goods Sold
212.62KUSDFY2025 · Dec 31, 2025Gross Profit
249.11KUSDFY2025 · Dec 31, 2025Operating Income
-14.93MUSDvs all stocks (USD)
Pre-tax Income
-14.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-14.87MUSDFY2025 · Dec 31, 2025EBIT
-14.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.38MUSDFY2025 · Dec 31, 2025Research & Development
1.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.51MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-9.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
-10.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
2.06KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
545.63KUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
140.89KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
335.84KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-37.57KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-265.38KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.23MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-159.32KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-159.32KUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.43KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
9.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
229.81MSharesUpdated Jul 17, 2026Float Shares
192.17MSharesUpdated Jul 17, 2026Shares Short
768.37KSharesUpdated Jul 17, 2026Short Ratio
1.79daysvs all stocks
Short % of Shares Outstanding
0.90%vs all stocks
% Held by Insiders
14.64%vs all stocks
% Held by Institutions
7.69%vs all stocks
Total Cash (MRQ)
4.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0180USDUpdated Jul 17, 2026Total Debt (MRQ)
871.30KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1703xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
4.96xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.0220USDUpdated Jul 17, 2026Total Assets
9.06MUSDvs all stocks (USD)
Total Current Assets
6.97MUSDFY2025 · Dec 31, 2025Total Liabilities
1.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
664.54KUSDFY2025 · Dec 31, 2025Total Current Liabilities
840.35KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
0.00USDFY2025 · Dec 31, 2025Accounts Payable
220.91KUSDFY2025 · Dec 31, 2025Short-term Debt
329.16KUSDFY2025 · Dec 31, 2025Long-term Debt
664.54KUSDFY2025 · Dec 31, 2025Common Stock (Book)
229.58KUSDFY2025 · Dec 31, 2025Retained Earnings
-134.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.56MUSDvs all stocks (USD)
52-Week Low
0.9600USDUpdated Jul 17, 202652-Week High
2.30USDUpdated Jul 17, 202652-Week Change
-48.25%vs all stocks
Beta
0.9610xvs all stocks
50-Day MA
1.36USDUpdated Jul 17, 2026200-Day MA
1.50USDUpdated Jul 17, 2026Avg 10-Day Volume
76.81KSharesUpdated Jul 17, 2026Avg 30-Day Volume
65.64KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0800USDUpdated Jul 17, 2026Other Income / Expense
57.52KUSDFY2025 · Dec 31, 20253 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
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 -6212.8%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -62.13Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Return on equity is -331.1%, lower than 95% of its Scientific & Technical Instruments peers (median 4.8%)Significant
Return on equity: -3.31Industry median: 0.05Industry P5: -0.22Peers compared: 64.00
Return on assets is -155.8%, lower than 95% of its Scientific & Technical Instruments peers (median 2.6%)Significant
Return on assets: -1.56Industry median: 0.03Industry P5: -0.12Peers compared: 64.00
Price-to-book is 54.09×, higher than 95% of its Scientific & Technical Instruments peers (median 3.34×)Significant
Price-to-book: 54.09Industry median: 3.34Industry P95: 8.24Peers compared: 64.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $266.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,493,653Global P5: 269,387,740.27
Revenue is $251,974, lower than 95% of all stocks globallySignificant
Revenue (USD): 251,974Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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