CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionGross margin is 72.1%, higher than 95% of its Conglomerates peers (median 26.3%)
- FinancialsAltman Z-Score 1.53: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
405.80MUSDvs all stocks (USD)
Revenue (TTM)
115.52MUSDvs all stocks (USD)
Profit Margin
-11.43%vs Conglomerates peers
Beta
0.6490xvs all stocks
52-Week Change
2.90%vs all stocks
Market Capitalization
405.80MUSDvs all stocks (USD)
Enterprise Value
485.45MUSDvs all stocks (USD)
Forward P/E
-673.50xvs Conglomerates peers
Price to Sales (TTM)
3.51xvs Conglomerates peers
Price to Book (MRQ)
0.8110xvs Conglomerates peers
Enterprise to Revenue
4.20xvs Conglomerates peers
Enterprise to EBITDA
22.11xvs Conglomerates peers
Gross Margin
72.09%vs Conglomerates peers
Profit Margin
-11.43%vs Conglomerates peers
Operating Margin
-3.34%vs Conglomerates peers
Return on Assets (TTM)
-0.34%vs Conglomerates peers
Return on Equity (TTM)
-2.93%vs Conglomerates peers
Revenue (TTM)
115.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.73USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.40%vs Conglomerates peers
Gross Profit (TTM)
50.77MUSDvs all stocks (USD)
EBITDA (TTM)
27.98MUSDvs all stocks (USD)
Net Income (TTM)
-12.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.29%vs Conglomerates peers
Operating Cash Flow (TTM)
18.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.32MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
19.94MUSDFY2025 · Dec 31, 2025Revenue
114.38MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
39.07MUSDFY2025 · Dec 31, 2025Gross Profit
75.31MUSDFY2025 · Dec 31, 2025Operating Income
-3.96MUSDvs all stocks (USD)
Pre-tax Income
-18.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
-79.26KUSDFY2025 · Dec 31, 2025Net Income
-18.31MUSDFY2025 · Dec 31, 2025EBIT
-16.05MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
54.29MUSDFY2025 · Dec 31, 2025Other Operating Expenses
217.88KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.33MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.31MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
5.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.71MUSDFY2025 · Dec 31, 2025Interest Paid
2.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-136.67KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
458.60KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.51KUSDFY2025 · Dec 31, 2025Purchase of Investments
-273.42MUSDFY2025 · Dec 31, 2025Sale of Investments
287.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
14.35MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.29MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.75MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.77MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.21MSharesUpdated Sep 27, 2026Float Shares
20.52MSharesUpdated Sep 27, 2026Shares Short
1.89MSharesUpdated Sep 27, 2026Short Ratio
12.64daysvs all stocks
Short % of Shares Outstanding
8.34%vs all stocks
% Held by Insiders
5.03%vs all stocks
% Held by Institutions
72.42%vs all stocks
Total Cash (MRQ)
35.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.17USDUpdated Sep 27, 2026Total Debt (MRQ)
101.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1970xvs Conglomerates peers
Current Ratio (MRQ)
2.05xvs Conglomerates peers
Book Value per Share (MRQ)
16.61USDUpdated Sep 27, 2026Total Assets
713.07MUSDvs all stocks (USD)
Total Current Assets
118.94MUSDFY2025 · Dec 31, 2025Total Liabilities
177.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
594.14MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
116.83MUSDFY2025 · Dec 31, 2025Total Current Liabilities
60.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.62MUSDFY2025 · Dec 31, 2025Other Short-term Investments
49.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
16.02MUSDFY2025 · Dec 31, 2025Accounts Payable
13.95MUSDFY2025 · Dec 31, 2025Short-term Debt
7.66MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.75MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.91MUSDFY2025 · Dec 31, 2025Long-term Debt
100.77MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
88.26KUSDFY2025 · Dec 31, 2025Common Stock (Book)
31.60KUSDFY2025 · Dec 31, 2025Retained Earnings
-17.18MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
536.07MUSDvs all stocks (USD)
Treasury Stock
7.43MUSDFY2025 · Dec 31, 202552-Week Low
10.52USDUpdated Sep 27, 202652-Week High
15.22USDUpdated Sep 27, 202652-Week Change
2.90%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
13.94USDUpdated Sep 27, 2026200-Day MA
12.98USDUpdated Sep 27, 2026Avg 10-Day Volume
190.88KSharesUpdated Sep 27, 2026Avg 30-Day Volume
158.37KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4200USDUpdated Sep 27, 2026Other Income / Expense
-13.29MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 72.1%, higher than 95% of its Conglomerates peers (median 26.3%)Significant
Gross margin: 0.72Industry median: 0.26Industry P95: 0.58Peers compared: 100
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: -0.11
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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