CompanyGraphWhat stands out
- Most companies in its industry are interface businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $134.95M, lower than 95% of all stocks globally
- PositionOperating margin is -9009.3%, lower than 95% of its Capital Markets peers (median 25.7%)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
134.95MUSDvs all stocks (USD)
Revenue (TTM)
85.00KUSDvs all stocks (USD)
Profit Margin
0.00%vs Capital Markets peers
52-Week Change
-90.61%vs all stocks
Market Capitalization
134.95MUSDvs all stocks (USD)
Enterprise Value
302.45MUSDvs all stocks (USD)
Price to Book (MRQ)
0.2990xvs Capital Markets peers
Enterprise to Revenue
3.56Kxvs Capital Markets peers
Enterprise to EBITDA
-32.74xvs Capital Markets peers
Profit Margin
0.00%vs Capital Markets peers
Revenue (TTM)
85.00KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0020USDUpdated Jul 9, 2026Quarterly Revenue Growth
-98.82%vs Capital Markets peers
Gross Profit (TTM)
85.00KUSDvs all stocks (USD)
EBITDA (TTM)
-9.24MUSDvs all stocks (USD)
Net Income (TTM)
-29.09MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-8.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00USDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Shares Outstanding
82.06MSharesUpdated Jul 9, 2026Float Shares
56.56MSharesUpdated Jul 9, 2026Shares Short
2.28MSharesUpdated Jul 9, 2026Short Ratio
1.54daysvs all stocks
Short % of Shares Outstanding
2.91%vs all stocks
% Held by Insiders
20.15%vs all stocks
% Held by Institutions
42.49%vs all stocks
Total Cash (MRQ)
44.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5390USDUpdated Jul 9, 2026Total Debt (MRQ)
216.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5151xvs Capital Markets peers
Current Ratio (MRQ)
87.21xvs Capital Markets peers
Book Value per Share (MRQ)
4.98USDUpdated Jul 9, 2026Total Assets
638.89MUSDvs all stocks (USD)
Total Current Assets
197.03MUSDFY2025 · Dec 31, 2025Total Liabilities
218.71MUSDFY2025 · Dec 31, 2025Total Non-current Assets
441.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
216.45MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.26MUSDFY2025 · Dec 31, 2025Cash
19.97MUSDFY2025 · Dec 31, 2025Cash Equivalents
25.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.98MUSDFY2025 · Dec 31, 2025Accounts Receivable
45.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
1.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
428.24KUSDFY2025 · Dec 31, 2025Long-term Debt
216.45MUSDFY2025 · Dec 31, 2025Common Stock (Book)
85.17KUSDFY2025 · Dec 31, 2025Retained Earnings
-28.98MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
420.18MUSDvs all stocks (USD)
Treasury Stock
2.85MUSDFY2025 · Dec 31, 202552-Week Low
1.47USDUpdated Jul 9, 202652-Week High
16.25USDUpdated Jul 9, 202652-Week Change
-90.61%vs all stocks
50-Day MA
1.88USDUpdated Jul 9, 2026200-Day MA
4.97USDUpdated Jul 9, 2026Avg 10-Day Volume
1.02MSharesUpdated Jul 9, 2026Avg 30-Day Volume
1.49MSharesUpdated Jul 9, 20266 interpretations 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Operating margin is -9009.3%, lower than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: -90.09Industry median: 0.26Industry P5: -0.40Peers compared: 63.00
Current ratio is 87.21×, higher than 95% of its Capital Markets peers (median 2×)Significant
Current ratio: 87.21Industry median: 2.00Industry P95: 9.37Peers compared: 63.00
Price-to-book is 0.3×, lower than 95% of its Capital Markets peers (median 1.44×)Notable
Price-to-book: 0.30Industry median: 1.44Industry P5: 0.34Peers compared: 63.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a risk businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $134.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 134,954,550Global P5: 269,387,740.27
Revenue is $85,000, lower than 95% of all stocks globallySignificant
Revenue (USD): 85,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Olaplex Holdings, Inc.
3 interpretationsGoodwill-Heavy EquityIntangible ConcentrationLiquidity Ratios Elevated
Forward Industries, Inc.
3 interpretationsLiquidity Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedInverted P/B With Liquidity And Equity Ratio
China Reform Culture Holdings Co. Ltd.
3 interpretationsLiquidity Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedInverted P/B With Liquidity And Equity Ratio