CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $227.25M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.76×, lower than 95% of its Internet Retail peers (median 1.4×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
227.25MUSDvs all stocks (USD)
Revenue (TTM)
1.04BUSDvs all stocks (USD)
52-Week Change
-64.57%vs all stocks
Market Capitalization
227.25MUSDvs all stocks (USD)
Enterprise Value
74.02MUSDvs all stocks (USD)
Forward P/E
-54.83xvs Internet Retail peers
Price to Sales (TTM)
0.2175xvs Internet Retail peers
Price to Book (MRQ)
1.13xvs Internet Retail peers
Enterprise to Revenue
0.0709xvs Internet Retail peers
Enterprise to EBITDA
-1.09xvs Internet Retail peers
Gross Margin
26.77%vs Internet Retail peers
Operating Margin
-7.91%vs Internet Retail peers
Return on Assets (TTM)
-19.89%vs Internet Retail peers
Return on Equity (TTM)
-38.83%vs Internet Retail peers
Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.37USDUpdated Sep 27, 2026Quarterly Revenue Growth
45.77%vs Internet Retail peers
Gross Profit (TTM)
257.52MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-84.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.96%vs Internet Retail peers
Operating Cash Flow (TTM)
-56.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.62MUSDvs all stocks (USD)
Minority Interest (Equity)
361.00KUSDFY2025 · Dec 31, 2025Revenue
1.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
787.09MUSDFY2025 · Dec 31, 2025Gross Profit
257.52MUSDFY2025 · Dec 31, 2025Operating Income
-61.21MUSDvs all stocks (USD)
Pre-tax Income
-83.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
825.00KUSDFY2025 · Dec 31, 2025Net Income
-84.62MUSDFY2025 · Dec 31, 2025EBIT
-82.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-67.78MUSDFY2025 · Dec 31, 2025Research & Development
90.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
196.93MUSDFY2025 · Dec 31, 2025Other Operating Expenses
31.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.17MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.41USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-84.62MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-57.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.22MUSDFY2025 · Dec 31, 2025Interest Paid
1.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-84.62MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
473.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.85MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.98MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.20MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-24.66MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.50MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-9.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.22MUSDFY2025 · Dec 31, 2025Other Financing Charges
460.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
112.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
81.76MSharesUpdated Sep 27, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
153.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0071xvs Internet Retail peers
Current Ratio (MRQ)
0.7604xvs Internet Retail peers
Book Value per Share (MRQ)
2.89USDUpdated Sep 27, 2026Total Assets
425.48MUSDvs all stocks (USD)
Total Current Assets
240.12MUSDFY2025 · Dec 31, 2025Total Liabilities
207.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
185.36MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.39MUSDFY2025 · Dec 31, 2025Total Current Liabilities
192.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.20MUSDFY2025 · Dec 31, 2025Inventory
5.16MUSDFY2025 · Dec 31, 2025Accounts Payable
93.87MUSDFY2025 · Dec 31, 2025Short-term Debt
16.43MUSDFY2025 · Dec 31, 2025Deferred Revenue
34.43MUSDFY2025 · Dec 31, 2025Long-term Debt
5.64MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-842.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
217.94MUSDvs all stocks (USD)
Treasury Stock
176.48MUSDFY2025 · Dec 31, 202552-Week Low
3.26USDUpdated Sep 27, 202652-Week High
12.65USDUpdated Sep 27, 202652-Week Change
-64.57%vs all stocks
50-Day MA
5.25USDUpdated Sep 27, 2026200-Day MA
5.56USDUpdated Sep 27, 2026Avg 10-Day Volume
2.73MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.29MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.41USDUpdated Sep 27, 2026Other Income / Expense
-27.64MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Current ratio is 0.76×, lower than 95% of its Internet Retail peers (median 1.4×)Significant
Current ratio: 0.76Industry median: 1.40Industry P5: 0.77Peers compared: 20.00
Financial Health
Altman Z-Score -0.17: distress zoneCritical
Altman Z-Score: -0.17
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $227.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,248,368Global P5: 275,556,405.438
Revenue is $1.04B, above the global median of $548.88MNotable
Revenue (USD): 1,044,616,000Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
COPRO-Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
KGI Securities (Thailand) Public Company Limited
Tier 1InterfacePlatform IntermediationFlowRisk
Planetree International Development Limited
Tier 1InterfacePlatform IntermediationRiskFlow
Tongdao Liepin Group
Tier 1InterfacePlatform IntermediationFlowRisk
Upbest Group Limited
Tier 1InterfacePlatform IntermediationFlowRisk
Sunfun Info Co., Ltd.
Tier 1InterfacePlatform IntermediationAttentionFlow
Get Nice Holdings Limited
Tier 1InterfacePlatform IntermediationFlowRisk
Gedik Yatirim Menkul Degerler A.S.
Tier 1InterfacePlatform IntermediationRiskFlow
Pr Times Corp.
Tier 1InterfacePlatform IntermediationAttentionFlow
Inkeverse Group Ltd.
Tier 1InterfacePlatform IntermediationAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Futaba Industrial Co., Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Fossil Group Inc.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Strattec Security Corporation
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets