CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleMarket cap is $167.94M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.21: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
167.94MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
1.12xvs all stocks
52-Week Change
5.37%vs all stocks
Market Capitalization
167.94MUSDvs all stocks (USD)
Enterprise Value
141.17MUSDvs all stocks (USD)
Forward P/E
1.89xPrice to Book (MRQ)
1.79xEnterprise to EBITDA
-13.49xGross Margin
-75.26%Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-2.94%Return on Equity (TTM)
-290.66%Revenue (TTM)
0.00USDvs all stocks (USD)
Quarterly Revenue Growth
-57887.27%Gross Profit (TTM)
-321.49KUSDvs all stocks (USD)
EBITDA (TTM)
-10.47MUSDvs all stocks (USD)
Net Income (TTM)
-17.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-291.94%Operating Cash Flow (TTM)
-17.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-1.59MUSDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
321.49KUSDFY2025 · Dec 31, 2025Gross Profit
-321.49KUSDFY2025 · Dec 31, 2025Operating Income
-10.59MUSDvs all stocks (USD)
Pre-tax Income
-17.83MUSDFY2025 · Dec 31, 2025Net Income
55.39MUSDFY2025 · Dec 31, 2025EBIT
-16.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.03MUSDFY2025 · Dec 31, 2025Research & Development
107.51KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
577.53KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.76MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
26.53KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-8.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
-8.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
122.92KUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.72MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.99MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
579.12KUSDFY2025 · Dec 31, 2025Capital Expenditures
-37.30KUSDFY2025 · Dec 31, 2025Purchase of Investments
-39.32MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
965.29KUSDFY2025 · Dec 31, 2025Other Financing Charges
4.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
73.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
106.92MSharesUpdated Jul 18, 2026Float Shares
85.71MSharesUpdated Jul 18, 2026Shares Short
13.53MSharesUpdated Jul 18, 2026Short Ratio
3.67daysvs all stocks
Short % of Shares Outstanding
12.88%vs all stocks
% Held by Insiders
19.24%vs all stocks
% Held by Institutions
27.83%vs all stocks
Total Cash (MRQ)
72.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6750USDUpdated Jul 18, 2026Total Debt (MRQ)
20.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2172xCurrent Ratio (MRQ)
2.19xBook Value per Share (MRQ)
0.8860USDUpdated Jul 18, 2026Total Assets
168.91MUSDvs all stocks (USD)
Total Current Assets
134.26MUSDFY2025 · Dec 31, 2025Total Liabilities
75.72MUSDFY2025 · Dec 31, 2025Total Non-current Assets
34.64MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.51MUSDFY2025 · Dec 31, 2025Total Current Liabilities
61.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.70MUSDFY2025 · Dec 31, 2025Other Short-term Investments
40.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
59.37MUSDFY2025 · Dec 31, 2025Accounts Payable
1.09MUSDFY2025 · Dec 31, 2025Short-term Debt
1.39MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.35MUSDFY2025 · Dec 31, 2025Long-term Debt
2.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.69KUSDFY2025 · Dec 31, 2025Retained Earnings
-210.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
93.19MUSDvs all stocks (USD)
52-Week Low
1.00USDUpdated Jul 18, 202652-Week High
7.11USDUpdated Jul 18, 202652-Week Change
5.37%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
2.15USDUpdated Jul 18, 2026200-Day MA
2.87USDUpdated Jul 18, 2026Avg 10-Day Volume
2.69MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.15MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2000USDUpdated Jul 18, 2026Other Income / Expense
-6.06MUSDFY2025 · 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.19Altman Z-Score: -0.21
Financial Health
Altman Z-Score -0.21: distress zoneCritical
Altman Z-Score: -0.21
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Market cap is $167.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 167,944,897Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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