CompanyGraphAt a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
323.26MUSDvs all stocks (USD)
Trailing P/E
42.67xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
-25.94%vs all stocks
Market Capitalization
323.26MUSDvs all stocks (USD)
Enterprise Value
258.56MUSDvs all stocks (USD)
Trailing P/E
42.67xvs Shell Companies peers
Enterprise to EBITDA
-57.11xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-1.09%vs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Gross Profit (TTM)
-670.00KUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
6.01MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-583.32KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
670.00KUSDFY2025 · Dec 31, 2025Gross Profit
-670.00KUSDFY2025 · Dec 31, 2025Operating Income
-4.53MUSDvs all stocks (USD)
Pre-tax Income
6.01MUSDFY2025 · Dec 31, 2025Net Income
6.01MUSDFY2025 · Dec 31, 2025EBIT
-4.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.54MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.01MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-3.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
703.60KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
670.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-75.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
33.76MSharesUpdated Jul 9, 2026Float Shares
22.99MSharesUpdated Jul 9, 2026Shares Short
28.11KSharesUpdated Jul 9, 2026Short Ratio
0.1200daysvs all stocks
Short % of Shares Outstanding
0.11%vs all stocks
% Held by Insiders
0.33%vs all stocks
% Held by Institutions
15.76%vs all stocks
Total Cash (MRQ)
703.60KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0210USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
0.2740xvs Shell Companies peers
Book Value per Share (MRQ)
-0.3310USDUpdated Jul 9, 2026Total Assets
263.15MUSDvs all stocks (USD)
Total Current Assets
913.61KUSDFY2025 · Dec 31, 2025Total Liabilities
12.08MUSDFY2025 · Dec 31, 2025Total Non-current Assets
262.24MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.75MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.33MUSDFY2025 · Dec 31, 2025Cash
703.60KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
703.60KUSDFY2025 · Dec 31, 2025Common Stock (Book)
262.24MUSDFY2025 · Dec 31, 2025Retained Earnings
-11.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
251.07MUSDvs all stocks (USD)
52-Week Low
7.35USDUpdated Jul 9, 202652-Week High
13.21USDUpdated Jul 9, 202652-Week Change
-25.94%vs all stocks
50-Day MA
10.23USDUpdated Jul 9, 2026200-Day MA
10.50USDUpdated Jul 9, 2026Avg 10-Day Volume
298.58KSharesUpdated Jul 9, 2026Avg 30-Day Volume
240.20KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.1800USDUpdated Jul 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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