CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $30.85M, lower than 95% of all stocks globally
- PositionOperating margin is -667.5%, lower than 95% of its Chemicals peers (median 5.1%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
448.43MUSDvs all stocks (USD)
Revenue (TTM)
30.85MUSDvs all stocks (USD)
Beta
3.60xvs all stocks
52-Week Change
-71.74%vs all stocks
Market Capitalization
448.43MUSDvs all stocks (USD)
Enterprise Value
473.17MUSDvs all stocks (USD)
Forward P/E
-4.14xvs Chemicals peers
Price to Sales (TTM)
14.53xvs Chemicals peers
Price to Book (MRQ)
1.44xvs Chemicals peers
Enterprise to Revenue
15.34xvs Chemicals peers
Enterprise to EBITDA
-5.17xvs Chemicals peers
Gross Margin
28.89%vs Chemicals peers
Operating Margin
-667.48%vs Chemicals peers
Return on Assets (TTM)
-17.01%vs Chemicals peers
Return on Equity (TTM)
-90.35%vs Chemicals peers
Revenue (TTM)
30.85MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2850USDUpdated Sep 26, 2026Quarterly Revenue Growth
327.60%vs Chemicals peers
Gross Profit (TTM)
5.65MUSDvs all stocks (USD)
EBITDA (TTM)
-91.51MUSDvs all stocks (USD)
Net Income (TTM)
-151.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
327.51%vs Chemicals peers
Operating Cash Flow (TTM)
-67.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.59MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
58.75MUSDFY2025 · Dec 31, 2025Revenue
23.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.44MUSDFY2025 · Dec 31, 2025Gross Profit
3.40MUSDFY2025 · Dec 31, 2025Operating Income
-57.19MUSDvs all stocks (USD)
Pre-tax Income
-159.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
282.00KUSDFY2025 · Dec 31, 2025Net Income
-159.84MUSDFY2025 · Dec 31, 2025EBIT
-158.99MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-172.16MUSDFY2025 · Dec 31, 2025Research & Development
12.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
48.24MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
575.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.11USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
83.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-159.84MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.25MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-141.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
-151.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
285.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
79.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-159.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-45.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.02MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-454.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
782.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.65MUSDFY2025 · Dec 31, 2025Net Acquisitions
-23.42MUSDFY2025 · Dec 31, 2025Purchase of Investments
-47.74MUSDFY2025 · Dec 31, 2025Other Investing Activity
-29.97MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.79MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
57.68MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.14MUSDFY2025 · Dec 31, 2025Other Financing Charges
4.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
366.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
130.15MSharesUpdated Sep 26, 2026Shares Short
26.07MSharesUpdated Sep 26, 2026Short Ratio
7.22daysvs all stocks
Short % of Shares Outstanding
18.58%vs all stocks
% Held by Insiders
10.50%vs all stocks
% Held by Institutions
48.11%vs all stocks
Total Cash (MRQ)
254.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.66USDUpdated Sep 26, 2026Total Debt (MRQ)
269.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9809xvs Chemicals peers
Current Ratio (MRQ)
3.87xvs Chemicals peers
Book Value per Share (MRQ)
2.03USDUpdated Sep 26, 2026Total Assets
498.02MUSDvs all stocks (USD)
Total Current Assets
399.92MUSDFY2025 · Dec 31, 2025Total Liabilities
235.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
98.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
202.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.56MUSDFY2025 · Dec 31, 2025Other Short-term Investments
47.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.88MUSDFY2025 · Dec 31, 2025Inventory
1.10MUSDFY2025 · Dec 31, 2025Accounts Payable
5.75MUSDFY2025 · Dec 31, 2025Short-term Debt
13.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
882.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.04MUSDFY2025 · Dec 31, 2025Long-term Debt
202.32MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.12MUSDFY2025 · Dec 31, 2025Retained Earnings
-231.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
262.90MUSDvs all stocks (USD)
52-Week Low
2.88USDUpdated Sep 26, 202652-Week High
14.49USDUpdated Sep 26, 202652-Week Change
-71.74%vs all stocks
Beta
3.60xvs all stocks
50-Day MA
3.85USDUpdated Sep 26, 2026200-Day MA
5.35USDUpdated Sep 26, 2026Avg 10-Day Volume
4.39MSharesUpdated Sep 26, 2026Avg 30-Day Volume
3.78MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.44USDUpdated Sep 26, 2026Other Income / Expense
-108.58MUSDFY2025 · Dec 31, 20255 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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.
Peer Positioning
Operating margin is -667.5%, lower than 95% of its Chemicals peers (median 5.1%)Significant
Operating margin: -6.67Industry median: 0.05Industry P5: -0.12Peers compared: 134
Return on equity is -90.3%, lower than 95% of its Chemicals peers (median 3.2%)Significant
Return on equity: -0.90Industry median: 0.03Industry P5: -0.32Peers compared: 134
Return on assets is -17%, lower than 95% of its Chemicals peers (median 1.8%)Significant
Return on assets: -0.17Industry median: 0.02Industry P5: -0.10Peers compared: 134
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.87Altman Z-Score: 0.37
Financial Health
Altman Z-Score 0.37: distress zoneCritical
Altman Z-Score: 0.37
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $30.85M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,852,000Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Red Cat Holdings, Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Draganfly Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Eos Energy Enterprises Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.