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
- ScaleRevenue is $20.07B, higher than 95% of all stocks globally
- PositionReturn on equity is -27.9%, lower than 95% of its Capital Markets peers (median 11.4%)
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
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
879.24MUSDvs all stocks (USD)
Revenue (TTM)
20.07BUSDvs all stocks (USD)
Profit Margin
-0.53%vs Capital Markets peers
52-Week Change
-58.44%vs all stocks
Market Capitalization
879.24MUSDvs all stocks (USD)
Enterprise Value
1.17BUSDvs all stocks (USD)
Forward P/E
29.29xvs Capital Markets peers
Price to Sales (TTM)
0.0438xvs Capital Markets peers
Price to Book (MRQ)
2.08xvs Capital Markets peers
Enterprise to Revenue
0.0580xvs Capital Markets peers
Gross Margin
1.12%vs Capital Markets peers
Profit Margin
-0.53%vs Capital Markets peers
Operating Margin
-0.24%vs Capital Markets peers
Return on Assets (TTM)
-0.15%vs Capital Markets peers
Return on Equity (TTM)
-27.94%vs Capital Markets peers
Revenue (TTM)
20.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
275.11USDUpdated Sep 27, 2026Quarterly Revenue Growth
79.60%vs Capital Markets peers
Gross Profit (TTM)
206.31MUSDvs all stocks (USD)
EBITDA (TTM)
-4.72MUSDvs all stocks (USD)
Net Income (TTM)
-95.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.61%vs Capital Markets peers
Operating Cash Flow (TTM)
1.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-348.94MUSDvs 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 Capital Markets peers
Minority Interest (Equity)
1.95MUSDFY2025 · Dec 31, 2025Revenue
16.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
15.99BUSDFY2025 · Dec 31, 2025Gross Profit
158.93MUSDFY2025 · Dec 31, 2025Operating Income
14.92MUSDvs all stocks (USD)
Pre-tax Income
-23.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
-8.74MUSDFY2025 · Dec 31, 2025Net Income
-14.78MUSDFY2025 · Dec 31, 2025EBIT
-12.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
75.99MUSDFY2025 · Dec 31, 2025Other Operating Expenses
63.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1279USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1279USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.78MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
39.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
26.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.42BUSDFY2025 · Dec 31, 2025Income Tax Paid
14.34MUSDFY2025 · Dec 31, 2025Interest Paid
4.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
618.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-472.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.47MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.69MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-89.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.63MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
158.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-69.82MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
3.33BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.42BUSDFY2025 · Dec 31, 2025Shares Outstanding
117.07MSharesUpdated Sep 27, 2026Float Shares
62.77MSharesUpdated Sep 27, 2026Shares Short
2.30MSharesUpdated Sep 27, 2026Short Ratio
1.23daysvs all stocks
Short % of Shares Outstanding
2.81%vs all stocks
% Held by Insiders
14.36%vs all stocks
% Held by Institutions
43.45%vs all stocks
Total Cash (MRQ)
158.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.35USDUpdated Sep 27, 2026Total Debt (MRQ)
444.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Capital Markets peers
Current Ratio (MRQ)
1.07xvs Capital Markets peers
Book Value per Share (MRQ)
3.60USDUpdated Sep 27, 2026Total Assets
4.55BUSDvs all stocks (USD)
Total Current Assets
4.53BUSDFY2025 · Dec 31, 2025Total Liabilities
4.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
21.46MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.98MUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
15.77MUSDFY2025 · Dec 31, 2025Accounts Payable
9.96MUSDFY2025 · Dec 31, 2025Short-term Debt
355.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.38MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.82BUSDFY2025 · Dec 31, 2025Long-term Debt
3.98MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
62.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
318.55MUSDvs all stocks (USD)
52-Week Low
4.65USDUpdated Sep 27, 202652-Week High
24.50USDUpdated Sep 27, 202652-Week Change
-58.44%vs all stocks
50-Day MA
6.23USDUpdated Sep 27, 2026200-Day MA
8.27USDUpdated Sep 27, 2026Avg 10-Day Volume
3.07MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.24MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.9100USDUpdated Sep 27, 2026Other Income / Expense
-27.60MUSDFY2025 · 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
Return on equity is -27.9%, lower than 95% of its Capital Markets peers (median 11.4%)Significant
Return on equity: -0.28Industry median: 0.11Industry P5: -0.10Peers compared: 62.00
Current ratio is 1.07×, lower than 95% of its Capital Markets peers (median 1.75×)Significant
Current ratio: 1.07Industry median: 1.75Industry P5: 1.10Peers compared: 62.00
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
Revenue is $20.07B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,069,963,776Global P95: 15,291,475,445.58
Levered free cash flow is -$348.94M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -348,942,112Global P5: -202,685,365.334
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