CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $5M, lower than 95% of all stocks globally
- PositionGross margin is -500%, lower than 95% of its Auto Parts peers (median 20.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.54BUSDvs all stocks (USD)
Revenue (TTM)
5.00MUSDvs all stocks (USD)
Profit Margin
-466.67%vs Auto Parts peers
Beta
2.66xvs all stocks
52-Week Change
0.70%vs all stocks
Market Capitalization
11.54BUSDvs all stocks (USD)
Enterprise Value
10.43BUSDvs all stocks (USD)
Forward P/E
-12.80xvs Auto Parts peers
Price to Book (MRQ)
5.90xvs Auto Parts peers
Enterprise to Revenue
2.09Kxvs Auto Parts peers
Enterprise to EBITDA
-11.11xvs Auto Parts peers
Gross Margin
-500.00%vs Auto Parts peers
Profit Margin
-466.67%vs Auto Parts peers
Return on Assets (TTM)
-27.68%vs Auto Parts peers
Return on Equity (TTM)
-45.64%vs Auto Parts peers
Revenue (TTM)
5.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0030USDUpdated Aug 26, 2026Quarterly Revenue Growth
100.00%vs Auto Parts peers
Gross Profit (TTM)
-799.00MUSDvs all stocks (USD)
EBITDA (TTM)
-939.00MUSDvs all stocks (USD)
Net Income (TTM)
-900.00MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-679.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-414.25MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
3.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
17.00MUSDFY2025 · Dec 31, 2025Gross Profit
-14.00MUSDFY2025 · Dec 31, 2025Operating Income
-901.00MUSDvs all stocks (USD)
Pre-tax Income
-816.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-816.00MUSDFY2025 · Dec 31, 2025EBIT
-901.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-900.00MUSDFY2025 · Dec 31, 2025Research & Development
745.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
142.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-816.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-541.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-572.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-816.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
188.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
28.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-31.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.45BUSDFY2025 · Dec 31, 2025Sale of Investments
1.24BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-245.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-82.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
834.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.96BSharesUpdated Aug 26, 2026Float Shares
1.49BSharesUpdated Aug 26, 2026Shares Short
174.94MSharesUpdated Aug 26, 2026Short Ratio
7.26daysvs all stocks
Short % of Shares Outstanding
15.86%vs all stocks
% Held by Insiders
12.63%vs all stocks
% Held by Institutions
85.02%vs all stocks
Total Cash (MRQ)
1.22BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6070USDUpdated Aug 26, 2026Total Debt (MRQ)
82.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0420xvs Auto Parts peers
Current Ratio (MRQ)
11.38xvs Auto Parts peers
Book Value per Share (MRQ)
0.9770USDUpdated Aug 26, 2026Total Assets
2.34BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Liabilities
203.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
92.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
111.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
221.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.05BUSDFY2025 · Dec 31, 2025Short-term Debt
11.00MUSDFY2025 · Dec 31, 2025Long-term Debt
73.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-5.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.14BUSDvs all stocks (USD)
52-Week Low
3.60USDUpdated Aug 26, 202652-Week High
8.56USDUpdated Aug 26, 202652-Week Change
0.70%vs all stocks
Beta
2.66xvs all stocks
50-Day MA
6.41USDUpdated Aug 26, 2026200-Day MA
5.28USDUpdated Aug 26, 2026Avg 10-Day Volume
30.87MSharesUpdated Aug 26, 2026Avg 30-Day Volume
27.22MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
-0.4600USDUpdated Aug 26, 2026Other Income / Expense
85.00MUSDFY2025 · Dec 31, 20253 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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
Gross margin is -500%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: -5.00Industry median: 0.20Industry P5: 0.08Peers compared: 390
Operating margin is -13300%, lower than 95% of its Auto Parts peers (median 7.4%)Significant
Operating margin: -133Industry median: 0.07Industry P5: -0.06Peers compared: 390
Profit margin is -466.7%, lower than 95% of its Auto Parts peers (median 5.4%)Significant
Profit margin: -4.67Industry median: 0.05Industry P5: -0.13Peers compared: 390
Return on equity is -45.6%, lower than 95% of its Auto Parts peers (median 7.5%)Significant
Return on equity: -0.46Industry median: 0.08Industry P5: -0.12Peers compared: 390
Return on assets is -27.7%, lower than 95% of its Auto Parts peers (median 3.9%)Significant
Return on assets: -0.28Industry median: 0.04Industry P5: -0.07Peers compared: 390
Current ratio is 11.38×, higher than 95% of its Auto Parts peers (median 1.61×)Significant
Current ratio: 11.38Industry median: 1.61Industry P95: 4.61Peers compared: 390
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,000,000Global P5: 32,166,921.735
Levered free cash flow is -$414.25M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -414,249,984Global P5: -209,298,741.335
Market cap is $11.54B, above the global median of $1.18BNotable
Market cap (USD): 11,543,934,343Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.