CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.02: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.22BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
1.03xvs all stocks
52-Week Change
240.36%vs all stocks
Market Capitalization
1.22BUSDvs all stocks (USD)
Enterprise Value
1.14BUSDvs all stocks (USD)
Price to Book (MRQ)
6.03xEnterprise to EBITDA
-71.84xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-4.14%Return on Equity (TTM)
-17.61%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
-31.00KUSDvs all stocks (USD)
EBITDA (TTM)
-15.81MUSDvs all stocks (USD)
Net Income (TTM)
-28.24MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
1.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.40MUSDvs 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
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
31.00KUSDFY2025 · Dec 31, 2025Gross Profit
-31.00KUSDFY2025 · Dec 31, 2025Operating Income
-7.63MUSDvs all stocks (USD)
Pre-tax Income
-4.96MUSDFY2025 · Dec 31, 2025Net Income
-4.96MUSDFY2025 · Dec 31, 2025EBIT
-4.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.04MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
965.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.96MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
-48.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
31.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-649.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.89MUSDFY2025 · Dec 31, 2025Capital Expenditures
-50.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-59.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
120.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
209.01MSharesUpdated Jul 18, 2026Float Shares
169.15MSharesUpdated Jul 18, 2026% Held by Insiders
10.69%vs all stocks
% Held by Institutions
50.96%vs all stocks
Total Cash (MRQ)
80.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3870USDUpdated Jul 18, 2026Total Debt (MRQ)
42.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xCurrent Ratio (MRQ)
2.12xBook Value per Share (MRQ)
0.9650USDUpdated Jul 18, 2026Total Assets
347.97MUSDvs all stocks (USD)
Total Current Assets
106.11MUSDFY2025 · Dec 31, 2025Total Liabilities
122.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
241.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
94.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
27.23MUSDFY2025 · Dec 31, 2025Cash
104.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
772.00KUSDFY2025 · Dec 31, 2025Accounts Payable
1.32MUSDFY2025 · Dec 31, 2025Short-term Debt
57.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
20.77MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
92.42MUSDFY2025 · Dec 31, 2025Common Stock (Book)
262.24MUSDFY2025 · Dec 31, 2025Retained Earnings
-46.48MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
225.84MUSDvs all stocks (USD)
52-Week Low
1.61USDUpdated Jul 18, 202652-Week High
7.72USDUpdated Jul 18, 202652-Week Change
240.36%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
5.82USDUpdated Jul 18, 2026200-Day MA
5.82USDUpdated Jul 18, 2026Avg 10-Day Volume
378.84KSharesUpdated Jul 18, 2026Avg 30-Day Volume
226.96KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.1400USDUpdated Jul 18, 2026Other Income / Expense
1.26MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.02: safe zoneNotable
Altman Z-Score: 6.02
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,216,426,123Global Median: 1,146,734,693.424
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