CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 5.02: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
791.32MCAD573.94M · vs all stocks (USD)
Revenue (TTM)
160.00MCAD116.05M · vs all stocks (USD)
Profit Margin
-6.11%Beta
1.27xvs all stocks
52-Week Change
39.23%vs all stocks
Market Capitalization
791.32MCAD573.94M · vs all stocks (USD)
Enterprise Value
757.90MCAD549.71M · vs all stocks (USD)
Forward P/E
64.64xPrice to Sales (TTM)
4.95xPrice to Book (MRQ)
11.23xEnterprise to Revenue
4.74xGross Margin
65.68%Profit Margin
-6.11%Operating Margin
-7.25%Return on Assets (TTM)
-2.64%Return on Equity (TTM)
-12.96%Revenue (TTM)
160.00MCAD116.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.84CADUpdated Jul 16, 2026Quarterly Revenue Growth
23.20%Gross Profit (TTM)
104.58MCAD75.85M · vs all stocks (USD)
EBITDA (TTM)
4.47MCAD3.24M · vs all stocks (USD)
Net Income (TTM)
-9.78MCAD-7.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.24%Operating Cash Flow (TTM)
4.33MCAD3.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-850.63KCAD-616.96K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
150.47MCADFY2025 · Oct 31, 2025Cost of Goods Sold
55.14MCADFY2025 · Oct 31, 2025Gross Profit
95.33MCADFY2025 · Oct 31, 2025Operating Income
-6.36MCAD-4.61M · vs all stocks (USD)
Pre-tax Income
-5.08MCADFY2025 · Oct 31, 2025Income Tax Expense
3.59MCADFY2025 · Oct 31, 2025Net Income
-8.67MCADFY2025 · Oct 31, 2025EBIT
-2.96MCADFY2025 · Oct 31, 2025EBITDA (Income Statement)
4.47MCADFY2025 · Oct 31, 2025Research & Development
22.60MCADFY2025 · Oct 31, 2025Selling, General & Administrative
79.09MCADFY2025 · Oct 31, 2025Non-operating Interest Income
2.84MCADFY2025 · Oct 31, 2025Non-operating Interest Expense
2.12MCADFY2025 · Oct 31, 2025EPS (Basic)
-0.1000CADFY2025 · Oct 31, 2025EPS (Diluted)
-0.1000CADFY2025 · Oct 31, 2025Basic Shares Outstanding
85.55MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
85.55MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
-8.67MCADFY2025 · Oct 31, 2025Operating Cash Flow
-8.28MCADFY2025 · Oct 31, 2025Free Cash Flow
-14.74MCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
32.63MCADFY2025 · Oct 31, 2025Income Tax Paid
1.60MCADFY2025 · Oct 31, 2025Interest Paid
1.12MCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
-8.67MCADFY2025 · Oct 31, 2025Depreciation & Amortization
8.00MCADFY2025 · Oct 31, 2025Stock-based Compensation
2.92MCADFY2025 · Oct 31, 2025Other Non-cash Items
-1.37MCADFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-10.51MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
1.36MCADFY2025 · Oct 31, 2025Capital Expenditures
-6.46MCADFY2025 · Oct 31, 2025Purchase of Investments
-32.50MCADFY2025 · Oct 31, 2025Sale of Investments
45.50MCADFY2025 · Oct 31, 2025Other Investing Activity
69.00KCADFY2025 · Oct 31, 2025Net Investing Cash Flow
6.61MCADFY2025 · Oct 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Oct 31, 2025Long-term Debt Payments
-8.88MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
20.27MCADFY2025 · Oct 31, 2025Shares Outstanding
87.41MSharesUpdated Jul 16, 2026Float Shares
0.00SharesUpdated Jul 16, 2026Shares Short
1.28MSharesUpdated Jul 16, 2026Short Ratio
2.77daysvs all stocks
% Held by Insiders
129.57%vs all stocks
% Held by Institutions
18.85%vs all stocks
Total Cash (MRQ)
45.93MCAD33.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5250CADUpdated Jul 16, 2026Total Debt (MRQ)
12.51MCAD9.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1776xCurrent Ratio (MRQ)
1.89xBook Value per Share (MRQ)
0.8060CADUpdated Jul 16, 2026Total Assets
166.39MCAD120.68M · vs all stocks (USD)
Total Current Assets
129.76MCADFY2025 · Oct 31, 2025Total Liabilities
88.33MCADFY2025 · Oct 31, 2025Total Non-current Assets
36.63MCADFY2025 · Oct 31, 2025Total Non-current Liabilities
30.30MCADFY2025 · Oct 31, 2025Total Current Liabilities
58.03MCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
32.63MCADFY2025 · Oct 31, 2025Other Short-term Investments
14.00MCADFY2025 · Oct 31, 2025Accounts Receivable
53.54MCADFY2025 · Oct 31, 2025Inventory
21.63MCADFY2025 · Oct 31, 2025Accounts Payable
23.64MCADFY2025 · Oct 31, 2025Short-term Debt
1.02MCADFY2025 · Oct 31, 2025Deferred Revenue
30.60MCADFY2025 · Oct 31, 2025Long-term Debt
11.88MCADFY2025 · Oct 31, 2025Common Stock (Book)
260.80MCADFY2025 · Oct 31, 2025Retained Earnings
-203.97MCADFY2025 · Oct 31, 2025Total Shareholders' Equity
78.06MCAD56.62M · vs all stocks (USD)
52-Week Low
5.90CADUpdated Jul 16, 202652-Week High
9.25CADUpdated Jul 16, 202652-Week Change
39.23%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
9.00CADUpdated Jul 16, 2026200-Day MA
7.50CADUpdated Jul 16, 2026Avg 10-Day Volume
133.40KSharesUpdated Jul 16, 2026Avg 30-Day Volume
145.45KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-0.1100CADUpdated Jul 16, 2026Other Income / Expense
563.00KCADFY2025 · Oct 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: -0.06
Financial Health
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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