CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $204.08M, lower than 95% of all stocks globally
- PositionOperating margin is -192.8%, lower than 95% of its Aerospace & Defense peers (median 9.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
204.08MUSDvs all stocks (USD)
Revenue (TTM)
88.01MUSDvs all stocks (USD)
Profit Margin
-19.98%vs Aerospace & Defense peers
52-Week Change
-73.43%vs all stocks
Market Capitalization
204.08MUSDvs all stocks (USD)
Enterprise Value
154.21MUSDvs all stocks (USD)
Forward P/E
-34.16xvs Aerospace & Defense peers
Price to Sales (TTM)
2.32xvs Aerospace & Defense peers
Price to Book (MRQ)
0.2824xvs Aerospace & Defense peers
Enterprise to Revenue
1.75xvs Aerospace & Defense peers
Enterprise to EBITDA
-5.00xvs Aerospace & Defense peers
Gross Margin
26.57%vs Aerospace & Defense peers
Profit Margin
-19.98%vs Aerospace & Defense peers
Operating Margin
-192.77%vs Aerospace & Defense peers
Return on Assets (TTM)
-3.68%vs Aerospace & Defense peers
Return on Equity (TTM)
-2.76%vs Aerospace & Defense peers
Revenue (TTM)
88.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.21USDUpdated Jul 17, 2026Quarterly Revenue Growth
-24.50%vs Aerospace & Defense peers
Gross Profit (TTM)
49.85MUSDvs all stocks (USD)
EBITDA (TTM)
9.77MUSDvs all stocks (USD)
Net Income (TTM)
-17.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.60%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-40.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.99MUSDvs 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
90.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
36.49MUSDFY2025 · Dec 31, 2025Gross Profit
54.41MUSDFY2025 · Dec 31, 2025Operating Income
-28.77MUSDvs all stocks (USD)
Pre-tax Income
2.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.04MUSDFY2025 · Dec 31, 2025Net Income
-4.10MUSDFY2025 · Dec 31, 2025EBIT
12.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.77MUSDFY2025 · Dec 31, 2025Research & Development
17.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
65.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
-22.29MUSDDerived from operating cash flow minus capital expenditure. This filing charges 12.59M of depreciation against 3.07M of capital expenditure, and its own free-cash-flow line reads -35.51M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
279.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-16.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-19.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.07MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.63MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.05MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-19.41MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
81.13MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.43MSharesUpdated Jul 17, 2026Float Shares
17.30MSharesUpdated Jul 17, 2026Shares Short
3.18MSharesUpdated Jul 17, 2026Short Ratio
5.71daysvs all stocks
Short % of Shares Outstanding
13.11%vs all stocks
% Held by Insiders
31.40%vs all stocks
% Held by Institutions
31.09%vs all stocks
Total Cash (MRQ)
54.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.72USDUpdated Jul 17, 2026Total Debt (MRQ)
4.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0060xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.94xvs Aerospace & Defense peers
Book Value per Share (MRQ)
22.98USDUpdated Jul 17, 2026Total Assets
774.14MUSDvs all stocks (USD)
Total Current Assets
106.48MUSDFY2025 · Dec 31, 2025Total Liabilities
34.95MUSDFY2025 · Dec 31, 2025Total Non-current Assets
667.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.08MUSDFY2025 · Dec 31, 2025Total Current Liabilities
30.86MUSDFY2025 · Dec 31, 2025Cash
74.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.38MUSDFY2025 · Dec 31, 2025Inventory
11.64MUSDFY2025 · Dec 31, 2025Accounts Payable
6.60MUSDFY2025 · Dec 31, 2025Short-term Debt
3.25MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.50MUSDFY2025 · Dec 31, 2025Long-term Debt
2.98MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
50.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-210.56MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
739.19MUSDvs all stocks (USD)
Treasury Stock
21.22MUSDFY2025 · Dec 31, 202552-Week Low
5.71USDUpdated Jul 17, 202652-Week High
27.31USDUpdated Jul 17, 202652-Week Change
-73.43%vs all stocks
50-Day MA
7.45USDUpdated Jul 17, 2026200-Day MA
10.29USDUpdated Jul 17, 2026Avg 10-Day Volume
410.50KSharesUpdated Jul 17, 2026Avg 30-Day Volume
496.21KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.5800USDUpdated Jul 17, 2026Other Income / Expense
41.50MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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 -192.8%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -1.93Industry median: 0.09Industry P5: -0.30Peers compared: 94.00
Price-to-book is 0.28×, lower than 95% of its Aerospace & Defense peers (median 4.59×)Notable
Price-to-book: 0.28Industry median: 4.59Industry P5: 1.77Peers compared: 94.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.10Revenue Growth YoY: -0.24
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
Market cap is $204.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 204,082,229Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anemoi International Ltd.
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