CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $6.21M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
340.89MUSDvs all stocks (USD)
Trailing P/E
390.63xRevenue (TTM)
6.21MUSDvs all stocks (USD)
Profit Margin
9.82%52-Week Change
151.24%vs all stocks
Market Capitalization
340.89MUSDvs all stocks (USD)
Enterprise Value
356.95MUSDvs all stocks (USD)
Trailing P/E
390.63xPrice to Sales (TTM)
57.37xPrice to Book (MRQ)
31.50xEnterprise to Revenue
57.52xProfit Margin
9.82%Operating Margin
6.26%Return on Assets (TTM)
3.05%Return on Equity (TTM)
10.36%Revenue (TTM)
6.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3900USDUpdated Jul 17, 2026Quarterly Revenue Growth
274.10%Gross Profit (TTM)
1.89MUSDvs all stocks (USD)
EBITDA (TTM)
856.93KUSDvs all stocks (USD)
Net Income (TTM)
609.38KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.80%Operating Cash Flow (TTM)
-7.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.16MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
6.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.32MUSDFY2025 · Dec 31, 2025Gross Profit
1.89MUSDFY2025 · Dec 31, 2025Operating Income
784.03KUSDvs all stocks (USD)
Pre-tax Income
790.08KUSDFY2025 · Dec 31, 2025Income Tax Expense
180.70KUSDFY2025 · Dec 31, 2025Net Income
609.38KUSDFY2025 · Dec 31, 2025EBIT
792.24KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
856.93KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.30KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.16KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
609.38KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-2.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.82MUSDFY2025 · Dec 31, 2025Income Tax Paid
155.85KUSDFY2025 · Dec 31, 2025Interest Paid
2.16KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
609.38KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
68.44KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.27MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-234.69KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.42KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
12.47MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-89.63KUSDFY2025 · Dec 31, 2025Other Financing Charges
2.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
23.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.88MSharesUpdated Jul 17, 2026Float Shares
8.29MSharesUpdated Jul 17, 2026Shares Short
80.86KSharesUpdated Jul 17, 2026Short Ratio
1.85daysvs all stocks
Short % of Shares Outstanding
1.42%vs all stocks
% Held by Insiders
76.36%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
15.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6940USDUpdated Jul 17, 2026Total Debt (MRQ)
16.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
0.4960USDUpdated Jul 17, 2026Total Assets
28.22MUSDvs all stocks (USD)
Total Current Assets
27.90MUSDFY2025 · Dec 31, 2025Total Liabilities
18.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
315.39KUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
126.09KUSDFY2025 · Dec 31, 2025Total Current Liabilities
18.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.82MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.99MUSDFY2025 · Dec 31, 2025Inventory
2.79MUSDFY2025 · Dec 31, 2025Accounts Payable
116.06KUSDFY2025 · Dec 31, 2025Short-term Debt
12.58MUSDFY2025 · Dec 31, 2025Deferred Revenue
67.99KUSDFY2025 · Dec 31, 2025Long-term Debt
126.09KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.38KUSDFY2025 · Dec 31, 2025Retained Earnings
2.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.87MUSDvs all stocks (USD)
52-Week Low
3.66USDUpdated Jul 17, 202652-Week High
25.73USDUpdated Jul 17, 202652-Week Change
151.24%vs all stocks
50-Day MA
16.24USDUpdated Jul 17, 2026200-Day MA
12.82USDUpdated Jul 17, 2026Avg 10-Day Volume
33.67KSharesUpdated Jul 17, 2026Avg 30-Day Volume
41.17KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0400USDUpdated Jul 17, 2026Other Income / Expense
4.91KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 609,382Operating Cash Flow (USD, TTM): -7,498,413
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 51.00Share on the common pattern %: 92.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 15,824,906Total Debt (USD): 16,733,650Debt-to-Equity: 1.70
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 11.99: safe zoneNotable
Altman Z-Score: 11.99
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $6.21M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,206,178Global P5: 30,274,777.221
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