CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.24M, lower than 95% of all stocks globally
- PositionGross margin is 76.9%, higher than 95% of its Medical Instruments & Supplies peers (median 44.7%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2023, cash-flow statement FY2023. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
748.56MUSDvs all stocks (USD)
Revenue (TTM)
2.24MUSDvs all stocks (USD)
52-Week Change
76.38%vs all stocks
Market Capitalization
748.56MUSDvs all stocks (USD)
Enterprise Value
492.30MUSDvs all stocks (USD)
Forward P/E
-7.69xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
2.98xvs Medical Instruments & Supplies peers
Enterprise to Revenue
219.58xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
-4.71xvs Medical Instruments & Supplies peers
Gross Margin
76.91%vs Medical Instruments & Supplies peers
Operating Margin
-3072.05%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
-42.51%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
-74.65%vs Medical Instruments & Supplies peers
Revenue (TTM)
2.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0350USDUpdated Sep 26, 2026Quarterly Revenue Growth
63.30%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
1.68MUSDvs all stocks (USD)
EBITDA (TTM)
-104.50MUSDvs all stocks (USD)
Net Income (TTM)
-103.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.27%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
-86.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.13MUSDvs 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 Medical Instruments & Supplies peers
Minority Interest (Equity)
-402.83KUSDFY2023 · Dec 31, 2023EPS (Basic)
-2.55USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.55USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.91MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-40.18MUSDFY2023 · Dec 31, 2023Free Cash Flow
-42.54MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
21.09MUSDFY2023 · Dec 31, 2023Interest Paid
38.47KUSDFY2023 · Dec 31, 2023Starting Profit (CF Statement)
-46.76MUSDFY2023 · Dec 31, 2023Depreciation & Amortization
1.16MUSDFY2023 · Dec 31, 2023Stock-based Compensation
5.76MUSDFY2023 · Dec 31, 2023Other Non-cash Items
101.86KUSDFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-345.01KUSDFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-86.72KUSDFY2023 · Dec 31, 2023Capital Expenditures
-2.36MUSDFY2023 · Dec 31, 2023Net Intangibles (CF)
-6.64KUSDFY2023 · Dec 31, 2023Net Acquisitions
-213.00KUSDFY2023 · Dec 31, 2023Net Investing Cash Flow
-2.58MUSDFY2023 · Dec 31, 2023Long-term Debt Payments
-808.05KUSDFY2023 · Dec 31, 2023Other Financing Charges
-2.68MUSDFY2023 · Dec 31, 2023Net Financing Cash Flow
49.34MUSDFY2023 · Dec 31, 2023Shares Outstanding
97.41MSharesUpdated Sep 26, 2026Float Shares
65.98MSharesUpdated Sep 26, 2026Shares Short
6.42MSharesUpdated Sep 26, 2026Short Ratio
9.93daysvs all stocks
Short % of Shares Outstanding
9.41%vs all stocks
% Held by Insiders
16.48%vs all stocks
% Held by Institutions
71.03%vs all stocks
Total Cash (MRQ)
256.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.64USDUpdated Sep 26, 2026Total Debt (MRQ)
3.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0132xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
14.20xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
2.58USDUpdated Sep 26, 2026Total Assets
30.53MUSDvs all stocks (USD)
Total Current Assets
24.22MUSDFY2023 · Dec 31, 2023Total Liabilities
11.63MUSDFY2023 · Dec 31, 2023Total Non-current Assets
6.31MUSDFY2023 · Dec 31, 2023Total Non-current Liabilities
2.17MUSDFY2023 · Dec 31, 2023Total Current Liabilities
9.46MUSDFY2023 · Dec 31, 2023Cash
13.01MUSDFY2023 · Dec 31, 2023Cash Equivalents
8.01MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents
21.03MUSDFY2023 · Dec 31, 2023Accounts Receivable
407.56KUSDFY2023 · Dec 31, 2023Inventory
442.35KUSDFY2023 · Dec 31, 2023Accounts Payable
3.14MUSDFY2023 · Dec 31, 2023Short-term Debt
668.92KUSDFY2023 · Dec 31, 2023Other Current Liabilities
922.68KUSDFY2023 · Dec 31, 2023Long-term Debt
926.78KUSDFY2023 · Dec 31, 2023Other Non-current Liabilities
93.84KUSDFY2023 · Dec 31, 2023Common Stock (Book)
217.33MUSDFY2023 · Dec 31, 2023Retained Earnings
-200.10MUSDFY2023 · Dec 31, 2023Total Shareholders' Equity
18.90MUSDvs all stocks (USD)
52-Week Low
3.30USDUpdated Sep 26, 202652-Week High
11.05USDUpdated Sep 26, 202652-Week Change
76.38%vs all stocks
50-Day MA
8.56USDUpdated Sep 26, 2026200-Day MA
7.17USDUpdated Sep 26, 2026Avg 10-Day Volume
762.81KSharesUpdated Sep 26, 2026Avg 30-Day Volume
691.49KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.95USDUpdated Sep 26, 2026Shared 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 76.9%, higher than 95% of its Medical Instruments & Supplies peers (median 44.7%)Significant
Gross margin: 0.77Industry median: 0.45Industry P95: 0.72Peers compared: 62.00
Operating margin is -3072.1%, lower than 95% of its Medical Instruments & Supplies peers (median 11.9%)Significant
Operating margin: -30.72Industry median: 0.12Industry P5: -0.14Peers compared: 62.00
Return on equity is -74.7%, lower than 95% of its Medical Instruments & Supplies peers (median 5.6%)Significant
Return on equity: -0.75Industry median: 0.06Industry P5: -0.30Peers compared: 62.00
Return on assets is -42.5%, lower than 95% of its Medical Instruments & Supplies peers (median 4.5%)Significant
Return on assets: -0.43Industry median: 0.05Industry P5: -0.14Peers compared: 62.00
Current ratio is 14.2×, higher than 95% of its Medical Instruments & Supplies peers (median 2.2×)Significant
Current ratio: 14.20Industry median: 2.20Industry P95: 10.55Peers compared: 62.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.81
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.24M, lower than 95% of all stocks globallySignificant
Revenue (USD): 2,242,000Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Homelink Eco-Itech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Henan Senyuan Electric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BALLARD POWER SYSTEMS INC Common Stock
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mesa Laboratories Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Neogen Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Sea Star Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Vie Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Arctech Solar Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Jiangyin Haida Rubber and Plastic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
KCE Electronics Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule