CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $16.04M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.85: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
48.21MILS16.04M · vs all stocks (USD)
Trailing P/E
21.87xRevenue (TTM)
40.76MUSD13.56M · vs all stocks (USD)
Profit Margin
2.53%Beta
0.4740xvs all stocks
52-Week Change
-84.25%vs all stocks
Market Capitalization
48.21MILS16.04M · vs all stocks (USD)
Enterprise Value
48.11MILS16.00M · vs all stocks (USD)
Trailing P/E
21.87xForward P/E
179.84xPrice to Sales (TTM)
1.06xPrice to Book (MRQ)
1.43xEnterprise to Revenue
0.7970xEnterprise to EBITDA
34.61xGross Margin
61.73%Profit Margin
2.53%Operating Margin
6.91%Return on Assets (TTM)
1.08%Return on Equity (TTM)
3.77%Revenue (TTM)
40.76MUSD13.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.6010USDUpdated Jul 22, 2026Quarterly Revenue Growth
64.20%Gross Profit (TTM)
23.84MUSD7.93M · vs all stocks (USD)
EBITDA (TTM)
2.55MUSD846.93K · vs all stocks (USD)
Net Income (TTM)
963.00KUSD320.34K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.30%Operating Cash Flow (TTM)
-4.57MUSD-1.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
963.00KUSD320.34K · vs all stocks (USD)
Payout Ratio
0.00%Revenue
40.76MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
16.92MUSDFY2025 · Dec 31, 2025Gross Profit
23.84MUSDFY2025 · Dec 31, 2025Operating Income
469.00KUSDvs all stocks (USD)
Pre-tax Income
1.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
510.00KUSDFY2025 · Dec 31, 2025Net Income
963.00KUSDFY2025 · Dec 31, 2025EBIT
1.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.55MUSDFY2025 · Dec 31, 2025Research & Development
7.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
15.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
997.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
208.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
72.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
963.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-4.57MUSDFY2025 · Dec 31, 2025Free Cash Flow
-4.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
963.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-778.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
51.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-140.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-270.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-617.00KUSDFY2025 · Dec 31, 2025Sale of Investments
264.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
110.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-383.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-588.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-588.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
72.58MSharesUpdated Jul 22, 2026Float Shares
69.10MSharesUpdated Jul 22, 2026% Held by Insiders
2.40%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash per Share (MRQ)
0.1940USDUpdated Jul 22, 2026Total Debt (MRQ)
2.55MUSD849.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0765xCurrent Ratio (MRQ)
2.58xBook Value per Share (MRQ)
0.4600USDUpdated Jul 22, 2026Total Assets
45.89MUSDvs all stocks (USD)
Total Current Assets
25.33MUSDFY2025 · Dec 31, 2025Total Liabilities
13.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
20.56MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.32MUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.48MUSDFY2025 · Dec 31, 2025Cash
2.98MUSDFY2025 · Dec 31, 2025Cash Equivalents
9.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.80MUSDFY2025 · Dec 31, 2025Accounts Payable
427.00KUSDFY2025 · Dec 31, 2025Short-term Debt
692.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
2.56MUSDFY2025 · Dec 31, 2025Long-term Debt
1.95MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
375.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-95.59MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
32.09MUSDvs all stocks (USD)
52-Week Low
61.90ILAUpdated Jul 22, 202652-Week High
607.90ILAUpdated Jul 22, 202652-Week Change
-84.25%vs all stocks
Beta
0.4740xvs all stocks
50-Day MA
205.67ILAUpdated Jul 22, 2026200-Day MA
264.44ILAUpdated Jul 22, 2026Avg 10-Day Volume
1.13MSharesUpdated Jul 22, 2026Avg 30-Day Volume
1.70MSharesUpdated Jul 22, 2026Diluted EPS (TTM)
0.0300USDUpdated Jul 22, 2026Other Income / Expense
273.00KUSDFY2025 · Dec 31, 20255 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.64Receivables vs revenue divergence: 9.95
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 320,341.95Operating Cash Flow (USD, TTM): -1,518,547.25
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.03
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.58Altman Z-Score: -0.85
Financial Health
Altman Z-Score -0.85: distress zoneCritical
Altman Z-Score: -0.85
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $16.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 16,036,490.296Global P5: 269,387,740.27
Revenue is $13.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,557,150.75Global 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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