CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $8.5M, lower than 95% of all stocks globally
- PositionGross margin is -505.3%, lower than 95% of its Asset Management peers (median 62.9%)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.86BUSDvs all stocks (USD)
Revenue (TTM)
8.50MUSDvs all stocks (USD)
Profit Margin
-283.62%vs Asset Management peers
Beta
13.35xvs all stocks
52-Week Change
-36.00%vs all stocks
Market Capitalization
2.86BUSDvs all stocks (USD)
Enterprise Value
3.08BUSDvs all stocks (USD)
Forward P/E
-27.59xvs Asset Management peers
Price to Book (MRQ)
3.80xvs Asset Management peers
Enterprise to Revenue
361.78xvs Asset Management peers
Enterprise to EBITDA
-3.81xvs Asset Management peers
Gross Margin
-505.34%vs Asset Management peers
Profit Margin
-283.62%vs Asset Management peers
Return on Assets (TTM)
-72.12%vs Asset Management peers
Return on Equity (TTM)
-137.06%vs Asset Management peers
Revenue (TTM)
8.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1770USDUpdated Sep 26, 2026Quarterly Revenue Growth
94.60%vs Asset Management peers
Gross Profit (TTM)
-50.76MUSDvs all stocks (USD)
EBITDA (TTM)
-807.17MUSDvs all stocks (USD)
Net Income (TTM)
-975.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
184.13%vs Asset Management peers
Operating Cash Flow (TTM)
-72.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-455.05MUSDvs 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 Asset Management peers
Revenue
3.65MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
14.00MUSDFY2024 · Dec 31, 2024Gross Profit
-10.35MUSDFY2024 · Dec 31, 2024Operating Income
-22.65MUSDvs all stocks (USD)
Pre-tax Income
-21.58MUSDFY2024 · Dec 31, 2024Income Tax Expense
0.00USDFY2024 · Dec 31, 2024Net Income
-21.58MUSDFY2024 · Dec 31, 2024EBIT
-22.65MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-22.67MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
12.11MUSDFY2024 · Dec 31, 2024Other Operating Expenses
-58.38KUSDFY2024 · Dec 31, 2024Non-operating Interest Income
794.84KUSDFY2024 · Dec 31, 2024EPS (Basic)
-187.71USDFY2024 · Dec 31, 2024EPS (Diluted)
-187.71USDFY2024 · Dec 31, 2024Basic Shares Outstanding
114.96KSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
114.96KSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-21.58MUSDFY2024 · Dec 31, 2024Operating Cash Flow
-22.48MUSDFY2024 · Dec 31, 2024Free Cash Flow
-22.51MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
6.15MUSDFY2024 · Dec 31, 2024Income Tax Paid
0.00USDFY2024 · Dec 31, 2024Interest Paid
0.00USDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-21.58MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
260.27KUSDFY2024 · Dec 31, 2024Other Non-cash Items
-279.26KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-1.46MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
927.45KUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-354.30KUSDFY2024 · Dec 31, 2024Capital Expenditures
-24.26KUSDFY2024 · Dec 31, 2024Purchase of Investments
-32.20MUSDFY2024 · Dec 31, 2024Sale of Investments
29.03MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-3.20MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-85.00KUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
28.86MUSDFY2024 · Dec 31, 2024Shares Outstanding
81.94MSharesUpdated Sep 26, 2026Float Shares
72.87MSharesUpdated Sep 26, 2026Shares Short
23.94MSharesUpdated Sep 26, 2026Short Ratio
2.29daysvs all stocks
Short % of Shares Outstanding
28.32%vs all stocks
% Held by Insiders
1.29%vs all stocks
% Held by Institutions
51.96%vs all stocks
Total Cash (MRQ)
188.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.20USDUpdated Sep 26, 2026Total Debt (MRQ)
3.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0025xvs Asset Management peers
Current Ratio (MRQ)
7.62xvs Asset Management peers
Book Value per Share (MRQ)
7.88USDUpdated Sep 26, 2026Total Assets
745.53MUSDvs all stocks (USD)
Total Current Assets
71.78MUSDFY2025 · Dec 31, 2025Total Liabilities
14.29MUSDFY2025 · Dec 31, 2025Total Non-current Assets
673.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.51MUSDFY2025 · Dec 31, 2025Total Current Liabilities
10.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Payable
8.56MUSDFY2025 · Dec 31, 2025Long-term Debt
3.51MUSDFY2025 · Dec 31, 2025Common Stock (Book)
895.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-474.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
731.24MUSDvs all stocks (USD)
52-Week Low
7.02USDUpdated Sep 26, 202652-Week High
54.80USDUpdated Sep 26, 202652-Week Change
-36.00%vs all stocks
Beta
13.35xvs all stocks
50-Day MA
18.91USDUpdated Sep 26, 2026200-Day MA
15.19USDUpdated Sep 26, 2026Avg 10-Day Volume
10.29MSharesUpdated Sep 26, 2026Avg 30-Day Volume
9.92MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.25USDUpdated Sep 26, 2026Other Income / Expense
1.07MUSDFY2024 · Dec 31, 2024Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -505.3%, lower than 95% of its Asset Management peers (median 62.9%)Significant
Gross margin: -5.05Industry median: 0.63Industry P5: 0.15Peers compared: 54.00
Operating margin is -8483%, lower than 95% of its Asset Management peers (median 28.3%)Significant
Operating margin: -84.83Industry median: 0.28Industry P5: -1.34Peers compared: 54.00
Profit margin is -283.6%, lower than 95% of its Asset Management peers (median 28.2%)Significant
Profit margin: -2.84Industry median: 0.28Industry P5: -0.38Peers compared: 54.00
Return on equity is -137.1%, lower than 95% of its Asset Management peers (median 8.4%)Significant
Return on equity: -1.37Industry median: 0.08Industry P5: -0.09Peers compared: 54.00
Return on assets is -72.1%, lower than 95% of its Asset Management peers (median 3.8%)Significant
Return on assets: -0.72Industry median: 0.04Industry P5: -0.04Peers compared: 54.00
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.51×)Notable
Debt-to-equity: 0.00Industry median: 0.51Industry P5: 0.01Peers compared: 54.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.55
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $8.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,501,000Global P5: 33,357,653.812
Levered free cash flow is -$455.05M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -455,054,496Global P5: -202,685,365.334
Market cap is $2.86B, above the global median of $1.18BNotable
Market cap (USD): 2,855,757,986Global Median: 1,180,223,658.953
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