CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $1.09M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -2.74: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
303.15MUSDvs all stocks (USD)
Revenue (TTM)
1.09MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
2.21xvs all stocks
52-Week Change
-57.92%vs all stocks
Market Capitalization
303.15MUSDvs all stocks (USD)
Enterprise Value
247.39MUSDvs all stocks (USD)
Forward P/E
-15.59xPrice to Book (MRQ)
9.62xEnterprise to Revenue
227.80xEnterprise to EBITDA
-4.95xProfit Margin
0.00%Operating Margin
-4931.62%Return on Assets (TTM)
-95.51%Return on Equity (TTM)
-220.21%Revenue (TTM)
1.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0690USDUpdated Jul 18, 2026Quarterly Revenue Growth
829.90%Gross Profit (TTM)
540.00KUSDvs all stocks (USD)
EBITDA (TTM)
-49.94MUSDvs all stocks (USD)
Net Income (TTM)
-48.98MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-42.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
530.00KUSDFY2025 · Sep 30, 2025Operating Income
-35.17MUSDvs all stocks (USD)
Pre-tax Income
-37.62MUSDFY2025 · Sep 30, 2025Income Tax Expense
-2.19MUSDFY2025 · Sep 30, 2025Net Income
-35.34MUSDFY2025 · Sep 30, 2025EBIT
-37.57MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
-32.93MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
34.94MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
1.23MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
48.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
-2.56USDFY2025 · Sep 30, 2025EPS (Diluted)
-2.56USDFY2025 · Sep 30, 2025Basic Shares Outstanding
13.79MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
13.79MSharesFY2025 · Sep 30, 2025Operating Cash Flow
-28.04MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
36.98MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-37.53MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
760.00KUSDFY2025 · Sep 30, 2025Stock-based Compensation
5.68MUSDFY2025 · Sep 30, 2025Other Non-cash Items
3.77MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-715.00KUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Net Investing Cash Flow
0.00USDFY2025 · Sep 30, 2025Long-term Debt Payments
-250.00KUSDFY2025 · Sep 30, 2025Common Dividends Paid
0.00USDFY2025 · Sep 30, 2025Other Financing Charges
249.00KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
37.18MUSDFY2025 · Sep 30, 2025Shares Outstanding
16.58MSharesUpdated Jul 18, 2026Float Shares
6.03MSharesUpdated Jul 18, 2026Shares Short
3.23MSharesUpdated Jul 18, 2026Short Ratio
2.25daysvs all stocks
Short % of Shares Outstanding
25.40%vs all stocks
% Held by Insiders
69.25%vs all stocks
% Held by Institutions
24.86%vs all stocks
Total Cash (MRQ)
28.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.74USDUpdated Jul 18, 2026Total Debt (MRQ)
2.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0762xCurrent Ratio (MRQ)
4.88xBook Value per Share (MRQ)
1.72USDUpdated Jul 18, 2026Total Assets
42.85MUSDvs all stocks (USD)
Total Current Assets
40.02MUSDFY2025 · Sep 30, 2025Total Liabilities
15.62MUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.83MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
715.00KUSDFY2025 · Sep 30, 2025Total Current Liabilities
14.90MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
36.98MUSDFY2025 · Sep 30, 2025Accounts Receivable
657.00KUSDFY2025 · Sep 30, 2025Accounts Payable
47.00KUSDFY2025 · Sep 30, 2025Short-term Debt
265.00KUSDFY2025 · Sep 30, 2025Deferred Revenue
444.00KUSDFY2025 · Sep 30, 2025Long-term Debt
454.00KUSDFY2025 · Sep 30, 2025Common Stock (Book)
38.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-373.83MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
27.24MUSDvs all stocks (USD)
52-Week Low
11.52USDUpdated Jul 18, 202652-Week High
62.00USDUpdated Jul 18, 202652-Week Change
-57.92%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
18.14USDUpdated Jul 18, 2026200-Day MA
23.35USDUpdated Jul 18, 2026Avg 10-Day Volume
635.42KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.20MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-3.03USDUpdated Jul 18, 2026Other Income / Expense
-3.63MUSDFY2025 · Sep 30, 20254 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
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: 4.88Altman Z-Score: -2.74
Financial Health
Altman Z-Score -2.74: distress zoneCritical
Altman Z-Score: -2.74
High structural barrier to entryNotable
Barrier to Entry: 4,359.106
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
Revenue is $1.09M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,086,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fulcrum Therapeutics Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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