CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $132.6M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
132.60MUSDvs all stocks (USD)
Revenue (TTM)
369.43KUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.4090xvs all stocks
52-Week Change
590.37%vs all stocks
Market Capitalization
132.60MUSDvs all stocks (USD)
Enterprise Value
142.54MUSDvs all stocks (USD)
Forward P/E
-37.69xPrice to Book (MRQ)
18.14xEnterprise to Revenue
385.84xEnterprise to EBITDA
-19.51xProfit Margin
0.00%Operating Margin
-3196.16%Return on Assets (TTM)
-41.17%Return on Equity (TTM)
-152.47%Revenue (TTM)
369.43KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0760USDUpdated Jul 9, 2026Quarterly Revenue Growth
943.10%Gross Profit (TTM)
369.43KUSDvs all stocks (USD)
EBITDA (TTM)
-7.31MUSDvs all stocks (USD)
Net Income (TTM)
-8.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
943.11%Operating Cash Flow (TTM)
-6.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.36MUSDvs 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
99.79KUSDFY2024 · Dec 31, 2024Cost of Goods Sold
0.00USDFY2024 · Dec 31, 2024Gross Profit
99.79KUSDFY2024 · Dec 31, 2024Operating Income
-36.47MUSDvs all stocks (USD)
Pre-tax Income
-33.72MUSDFY2024 · Dec 31, 2024Income Tax Expense
0.00USDFY2024 · Dec 31, 2024Net Income
-33.72MUSDFY2024 · Dec 31, 2024EBIT
-33.51MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-33.73MUSDFY2024 · Dec 31, 2024Research & Development
1.13MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
19.24MUSDFY2024 · Dec 31, 2024Other Operating Expenses
13.47MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
3.33KUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
202.94KUSDFY2024 · Dec 31, 2024EPS (Basic)
-10.20USDFY2024 · Dec 31, 2024EPS (Diluted)
-10.20USDFY2024 · Dec 31, 2024Basic Shares Outstanding
3.29MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
3.29MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-33.72MUSDFY2024 · Dec 31, 2024Operating Cash Flow
-7.75MUSDFY2024 · Dec 31, 2024Free Cash Flow
-7.81MUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.73M of depreciation against 53.02K of capital expenditure, and its own free-cash-flow line reads -14.32M.FY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
149.27KUSDFY2024 · Dec 31, 2024Income Tax Paid
0.00USDFY2024 · Dec 31, 2024Interest Paid
0.00USDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-33.72MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
2.73MUSDFY2024 · Dec 31, 2024Stock-based Compensation
1.81MUSDFY2024 · Dec 31, 2024Other Non-cash Items
15.52MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-50.89KUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
6.01MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-60.21KUSDFY2024 · Dec 31, 2024Capital Expenditures
-53.02KUSDFY2024 · Dec 31, 2024Net Intangibles (CF)
0.00USDFY2024 · Dec 31, 2024Net Acquisitions
0.00USDFY2024 · Dec 31, 2024Net Investing Cash Flow
-53.02KUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00USDFY2024 · Dec 31, 2024Long-term Debt Payments
-80.00KUSDFY2024 · Dec 31, 2024Common Dividends Paid
0.00USDFY2024 · Dec 31, 2024Other Financing Charges
2.35MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
13.57MUSDFY2024 · Dec 31, 2024Shares Outstanding
6.49MSharesUpdated Jul 9, 2026Float Shares
4.06MSharesUpdated Jul 9, 2026Shares Short
634.27KSharesUpdated Jul 9, 2026Short Ratio
1.99daysvs all stocks
Short % of Shares Outstanding
11.52%vs all stocks
% Held by Insiders
18.33%vs all stocks
% Held by Institutions
9.76%vs all stocks
Total Cash (MRQ)
1.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2770USDUpdated Jul 9, 2026Total Debt (MRQ)
1.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1878xCurrent Ratio (MRQ)
0.4330xBook Value per Share (MRQ)
1.12USDUpdated Jul 9, 2026Total Assets
18.15MUSDvs all stocks (USD)
Total Current Assets
1.23MUSDFY2024 · Dec 31, 2024Total Liabilities
15.51MUSDFY2024 · Dec 31, 2024Total Non-current Assets
16.92MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
1.25MUSDFY2024 · Dec 31, 2024Total Current Liabilities
14.25MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
149.27KUSDFY2024 · Dec 31, 2024Accounts Receivable
30.89KUSDFY2024 · Dec 31, 2024Accounts Payable
6.00MUSDFY2024 · Dec 31, 2024Short-term Debt
2.97MUSDFY2024 · Dec 31, 2024Deferred Revenue
0.00USDFY2024 · Dec 31, 2024Long-term Debt
335.77KUSDFY2024 · Dec 31, 2024Common Stock (Book)
3.96KUSDFY2024 · Dec 31, 2024Retained Earnings
-47.02MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
2.64MUSDvs all stocks (USD)
52-Week Low
1.18USDUpdated Jul 9, 202652-Week High
86.28USDUpdated Jul 9, 202652-Week Change
590.37%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
26.05USDUpdated Jul 9, 2026200-Day MA
17.19USDUpdated Jul 9, 2026Avg 10-Day Volume
1.58MSharesUpdated Jul 9, 2026Avg 30-Day Volume
726.65KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-1.58USDUpdated Jul 9, 2026Other Income / Expense
2.96MUSDFY2024 · Dec 31, 20241 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $132.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 132,602,777Global P5: 269,387,740.27
Revenue is $369,431, lower than 95% of all stocks globallySignificant
Revenue (USD): 369,431Global P5: 30,274,777.221
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