CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionGross margin is 61.8%, higher than 95% of its Conglomerates peers (median 26.9%)
- FinancialsAltman Z-Score 1.6: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
427.24MUSDvs all stocks (USD)
Revenue (TTM)
114.90MUSDvs all stocks (USD)
Profit Margin
-12.10%vs Conglomerates peers
Beta
0.6760xvs all stocks
52-Week Change
4.59%vs all stocks
Market Capitalization
427.24MUSDvs all stocks (USD)
Enterprise Value
480.87MUSDvs all stocks (USD)
Forward P/E
-720.50xvs Conglomerates peers
Price to Sales (TTM)
3.79xvs Conglomerates peers
Price to Book (MRQ)
0.8678xvs Conglomerates peers
Enterprise to Revenue
4.18xvs Conglomerates peers
Enterprise to EBITDA
24.20xvs Conglomerates peers
Gross Margin
61.85%vs Conglomerates peers
Profit Margin
-12.10%vs Conglomerates peers
Operating Margin
-7.83%vs Conglomerates peers
Return on Assets (TTM)
-0.48%vs Conglomerates peers
Return on Equity (TTM)
-3.40%vs Conglomerates peers
Revenue (TTM)
114.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.68USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.90%vs Conglomerates peers
Gross Profit (TTM)
48.49MUSDvs all stocks (USD)
EBITDA (TTM)
33.96MUSDvs all stocks (USD)
Net Income (TTM)
-13.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.87%vs Conglomerates peers
Operating Cash Flow (TTM)
19.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
30.67MSharesUpdated Jul 18, 2026Float Shares
20.70MSharesUpdated Jul 18, 2026Shares Short
1.65MSharesUpdated Jul 18, 2026Short Ratio
8.13daysvs all stocks
Short % of Shares Outstanding
9.99%vs all stocks
% Held by Insiders
4.66%vs all stocks
% Held by Institutions
66.67%vs all stocks
Total Cash (MRQ)
76.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.53USDUpdated Jul 18, 2026Total Debt (MRQ)
105.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2019xvs Conglomerates peers
Current Ratio (MRQ)
1.86xvs Conglomerates peers
Book Value per Share (MRQ)
16.61USDUpdated Jul 18, 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 Jul 18, 202652-Week High
15.22USDUpdated Jul 18, 202652-Week Change
4.59%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
13.11USDUpdated Jul 18, 2026200-Day MA
12.75USDUpdated Jul 18, 2026Avg 10-Day Volume
128.85KSharesUpdated Jul 18, 2026Avg 30-Day Volume
179.65KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.4500USDUpdated Jul 18, 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 61.8%, higher than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.62Industry median: 0.27Industry P95: 0.54Peers compared: 104
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: -0.12
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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