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
390.28MUSDvs all stocks (USD)
Trailing P/E
33.94xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
3.63%vs all stocks
Market Capitalization
390.28MUSDvs all stocks (USD)
Enterprise Value
78.24MUSDvs all stocks (USD)
Trailing P/E
33.94xvs Shell Companies peers
PEG Ratio
-2.71xvs Shell Companies peers
Enterprise to EBITDA
-124.94xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-0.14%vs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
11.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.10%vs Shell Companies peers
Operating Cash Flow (TTM)
-463.43KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-232.49KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 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 Jul 9, 2026Float Shares
5.00MSharesUpdated Jul 9, 2026Shares Short
538.00SharesUpdated Jul 9, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
112.28%vs all stocks
Total Cash (MRQ)
28.83KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0040USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
0.3500xvs Shell Companies peers
Book Value per Share (MRQ)
-1.92USDUpdated Jul 9, 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
10.45USDUpdated Jul 9, 202652-Week High
10.89USDUpdated Jul 9, 202652-Week Change
3.63%vs all stocks
50-Day MA
10.81USDUpdated Jul 9, 2026200-Day MA
10.67USDUpdated Jul 9, 2026Avg 10-Day Volume
92.45KSharesUpdated Jul 9, 2026Avg 30-Day Volume
49.96KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.3200USDUpdated Jul 9, 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: 30,274,777.221
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