CompanyGraph
At 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
392.44MUSD390.28M · vs all stocks (USD)
Trailing P/E
42.00xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
0.0170xvs all stocks
52-Week Change
3.51%vs all stocks
Market Capitalization
392.44MUSD390.28M · vs all stocks (USD)
Enterprise Value
392.44MUSD78.24M · vs all stocks (USD)
Trailing P/E
42.00xvs Shell Companies peers
PEG Ratio
-0.6720xvs Shell Companies peers
Enterprise to EBITDA
-30.20xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-0.28%vs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
9.27MUSD11.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.60%vs Shell Companies peers
Operating Cash Flow (TTM)
-421.31KUSD-463.43K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.67KUSD-232.49K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-626.25KUSDvs all stocks (USD)
Pre-tax Income
11.74MUSDFY2025 · Dec 31, 2025Net Income
11.74MUSDFY2025 · Dec 31, 2025EBIT
-626.25KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-626.25KUSDFY2025 · Dec 31, 2025Other Operating Expenses
626.25KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.37MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
11.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.98KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.74MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-60.59KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.92KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00USDFY2025 · Dec 31, 2025Shares Outstanding
35.94MSharesUpdated Sep 28, 2026Float Shares
21.56MSharesUpdated Sep 28, 2026Shares Short
1.33KSharesUpdated Sep 28, 2026Short Ratio
7.55daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.25%vs all stocks
% Held by Institutions
67.09%vs all stocks
Total Cash (MRQ)
1.85KUSD28.83K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0001USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
0.2170xvs Shell Companies peers
Book Value per Share (MRQ)
-0.3910USDUpdated Sep 28, 2026Total Assets
308.34MUSDvs all stocks (USD)
Total Current Assets
160.88KUSDFY2025 · Dec 31, 2025Total Liabilities
13.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
308.17MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.69MUSDFY2025 · Dec 31, 2025Total Current Liabilities
60.48KUSDFY2025 · Dec 31, 2025Cash
100.98KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.98KUSDFY2025 · Dec 31, 2025Accounts Payable
49.40KUSDFY2025 · Dec 31, 2025Deferred Revenue
6.08KUSDFY2025 · Dec 31, 2025Common Stock (Book)
308.17MUSDFY2025 · Dec 31, 2025Retained Earnings
-13.59MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
294.59MUSDvs all stocks (USD)
52-Week Low
10.54USDUpdated Sep 28, 202652-Week High
10.99USDUpdated Sep 28, 202652-Week Change
3.51%vs all stocks
Beta
0.0170xvs all stocks
50-Day MA
10.86USDUpdated Sep 28, 2026200-Day MA
10.79USDUpdated Sep 28, 2026Avg 10-Day Volume
460.00SharesUpdated Sep 28, 2026Avg 30-Day Volume
273.00SharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2600USDUpdated 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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