CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $9,194, 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
519.33MUSDvs all stocks (USD)
Revenue (TTM)
9.19KUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.9150xvs all stocks
52-Week Change
12.61%vs all stocks
Market Capitalization
519.33MUSDvs all stocks (USD)
Enterprise Value
277.13MUSDvs all stocks (USD)
Price to Book (MRQ)
2.64xEnterprise to EBITDA
-48.25xGross Margin
100.00%Profit Margin
0.00%Return on Assets (TTM)
-2.12%Return on Equity (TTM)
-1.01%Revenue (TTM)
9.19KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 9, 2026Quarterly Revenue Growth
-83.33%Gross Profit (TTM)
9.19KUSDvs all stocks (USD)
EBITDA (TTM)
-5.74MUSDvs all stocks (USD)
Net Income (TTM)
-1.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.30%Operating Cash Flow (TTM)
-4.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.30MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-3.01MAUDFY2025 · Jun 30, 2025Operating Income
-7.26MAUD-5.12M · vs all stocks (USD)
Pre-tax Income
-4.20MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-4.20MAUDFY2025 · Jun 30, 2025EBIT
-4.19MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-2.64MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
7.03MAUDFY2025 · Jun 30, 2025Other Operating Expenses
111.00KAUDFY2025 · Jun 30, 2025Non-operating Interest Income
3.94MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
8.00KAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0235AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0235AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
178.20MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
178.20MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
96.00KAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
46.20MAUDFY2025 · Jun 30, 2025Interest Paid
7.00KAUDFY2025 · Jun 30, 2025Capital Expenditures
-22.96MAUDFY2025 · Jun 30, 2025Net Acquisitions
-270.00KAUDFY2025 · Jun 30, 2025Purchase of Investments
-11.55MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-34.78MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-4.54MAUDFY2025 · Jun 30, 2025Other Financing Charges
-71.00KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
80.39MAUDFY2025 · Jun 30, 2025Shares Outstanding
178.84MSharesUpdated Jul 9, 2026Float Shares
179.14MSharesUpdated Jul 9, 2026% Held by Insiders
3.47%vs all stocks
% Held by Institutions
80.54%vs all stocks
Total Cash (MRQ)
72.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4910USDUpdated Jul 9, 2026Total Debt (MRQ)
51.63KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xCurrent Ratio (MRQ)
11.76xBook Value per Share (MRQ)
0.9485USDUpdated Jul 9, 2026Total Assets
195.35MAUD137.78M · vs all stocks (USD)
Total Current Assets
61.02MAUDFY2025 · Jun 30, 2025Total Liabilities
8.66MAUDFY2025 · Jun 30, 2025Total Non-current Assets
134.33MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
2.05MAUDFY2025 · Jun 30, 2025Total Current Liabilities
6.61MAUDFY2025 · Jun 30, 2025Cash
9.99MAUDFY2025 · Jun 30, 2025Cash Equivalents
36.22MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
46.20MAUDFY2025 · Jun 30, 2025Other Short-term Investments
12.43MAUDFY2025 · Jun 30, 2025Accounts Payable
3.49MAUDFY2025 · Jun 30, 2025Short-term Debt
68.00KAUDFY2025 · Jun 30, 2025Common Stock (Book)
292.39MAUDFY2025 · Jun 30, 2025Retained Earnings
-134.46MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
186.69MAUD131.67M · vs all stocks (USD)
52-Week Low
1.41USDUpdated Jul 9, 202652-Week High
3.68USDUpdated Jul 9, 202652-Week Change
12.61%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
2.79USDUpdated Jul 9, 2026200-Day MA
2.54USDUpdated Jul 9, 2026Avg 10-Day Volume
24.23KSharesUpdated Jul 9, 2026Avg 30-Day Volume
21.32KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 9, 2026Other Income / Expense
-864.00KAUDFY2025 · Jun 30, 2025Shared 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: 1.00Profit Margin: 0.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $9,194, lower than 95% of all stocks globallySignificant
Revenue (USD): 9,194Global P5: 30,274,777.221
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