CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $223,094, lower than 95% of all stocks globally
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
569.20MCAD402.49M · vs all stocks (USD)
Revenue (TTM)
315.50KCAD223.09K · vs all stocks (USD)
Beta
-15.50xvs all stocks
52-Week Change
-54.68%vs all stocks
Market Capitalization
569.20MCAD402.49M · vs all stocks (USD)
Enterprise Value
573.73MCAD405.70M · vs all stocks (USD)
Price to Book (MRQ)
31.19xEnterprise to Revenue
1.82KxEnterprise to EBITDA
-10.08xReturn on Assets (TTM)
-229.20%Return on Equity (TTM)
-489.15%Revenue (TTM)
315.50KCAD223.09K · vs all stocks (USD)
Revenue per Share (TTM)
0.0023CADUpdated Sep 27, 2026Gross Profit (TTM)
104.61KCAD73.97K · vs all stocks (USD)
EBITDA (TTM)
-56.91MCAD-40.24M · vs all stocks (USD)
Net Income (TTM)
-57.52MCAD-40.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-100.00%Operating Cash Flow (TTM)
-25.32MCAD-17.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.99MCAD-2.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
315.50KCADFY2025 · Dec 31, 2025Cost of Goods Sold
210.89KCADFY2025 · Dec 31, 2025Gross Profit
104.61KCADFY2025 · Dec 31, 2025Operating Income
-25.05MCAD-17.71M · vs all stocks (USD)
Pre-tax Income
-24.61MCADFY2025 · Dec 31, 2025Income Tax Expense
0.00CADFY2025 · Dec 31, 2025Net Income
-24.61MCADFY2025 · Dec 31, 2025EBIT
-24.61MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-24.83MCADFY2025 · Dec 31, 2025Research & Development
5.60MCADFY2025 · Dec 31, 2025Selling, General & Administrative
18.59MCADFY2025 · Dec 31, 2025Other Operating Expenses
958.42KCADFY2025 · Dec 31, 2025Non-operating Interest Income
263.23KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00CADFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CADFY2025 · Dec 31, 2025Basic Shares Outstanding
135.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.61MCADFY2025 · Dec 31, 2025Operating Cash Flow
-13.46MCADFY2025 · Dec 31, 2025Free Cash Flow
-13.48MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.94MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.61MCADFY2025 · Dec 31, 2025Depreciation & Amortization
2.03KCADFY2025 · Dec 31, 2025Stock-based Compensation
10.59MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
169.75KCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
700.86KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-315.50KCADFY2025 · Dec 31, 2025Capital Expenditures
-21.34KCADFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CADFY2025 · Dec 31, 2025Net Acquisitions
-3.26MCADFY2025 · Dec 31, 2025Purchase of Investments
-7.80MCADFY2025 · Dec 31, 2025Sale of Investments
5.75KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.07MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-3.04MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
37.69MCADFY2025 · Dec 31, 2025Shares Outstanding
142.36MSharesUpdated Sep 27, 2026Float Shares
95.67MSharesUpdated Sep 27, 2026Shares Short
1.11MSharesUpdated Sep 27, 2026Short Ratio
12.29daysvs all stocks
% Held by Insiders
35.08%vs all stocks
% Held by Institutions
28.30%vs all stocks
Total Cash (MRQ)
9.79MCAD6.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0670CADUpdated Sep 27, 2026Total Debt (MRQ)
1.08MCAD762.66K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0601xCurrent Ratio (MRQ)
1.94xBook Value per Share (MRQ)
0.1260CADUpdated Sep 27, 2026Total Assets
33.79MCAD23.89M · vs all stocks (USD)
Total Current Assets
22.42MCADFY2025 · Dec 31, 2025Total Liabilities
2.18MCADFY2025 · Dec 31, 2025Total Non-current Assets
11.37MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CADFY2025 · Dec 31, 2025Total Current Liabilities
2.18MCADFY2025 · Dec 31, 2025Cash
20.94MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.94MCADFY2025 · Dec 31, 2025Other Short-term Investments
57.50KCADFY2025 · Dec 31, 2025Accounts Payable
2.15MCADFY2025 · Dec 31, 2025Deferred Revenue
0.00CADFY2025 · Dec 31, 2025Common Stock (Book)
87.80MCADFY2025 · Dec 31, 2025Retained Earnings
-65.25MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
31.61MCAD22.35M · vs all stocks (USD)
52-Week Low
2.90CADUpdated Sep 27, 202652-Week High
21.09CADUpdated Sep 27, 202652-Week Change
-54.68%vs all stocks
Beta
-15.50xvs all stocks
50-Day MA
4.70CADUpdated Sep 27, 2026200-Day MA
5.31CADUpdated Sep 27, 2026Avg 10-Day Volume
86.45KSharesUpdated Sep 27, 2026Avg 30-Day Volume
182.59KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4100CADUpdated Sep 27, 2026Other Income / Expense
178.00KCADFY2025 · Dec 31, 20256 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $223,094, lower than 95% of all stocks globallySignificant
Revenue (USD): 223,094.239Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lightwave Logic Inc.
5 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
D-Wave Quantum Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Red Cat Holdings, Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration