CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionCurrent ratio is 11.88×, higher than 95% of its Health Information Services peers (median 2.31×)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
316.98MUSDvs all stocks (USD)
Revenue (TTM)
56.44MUSDvs all stocks (USD)
Profit Margin
-57.76%vs Health Information Services peers
52-Week Change
-19.59%vs all stocks
Market Capitalization
316.98MUSDvs all stocks (USD)
Enterprise Value
221.45MUSDvs all stocks (USD)
Forward P/E
-8.35xvs Health Information Services peers
Price to Sales (TTM)
5.77xvs Health Information Services peers
Price to Book (MRQ)
3.53xvs Health Information Services peers
Enterprise to Revenue
3.92xvs Health Information Services peers
Enterprise to EBITDA
-6.55xvs Health Information Services peers
Gross Margin
77.10%vs Health Information Services peers
Profit Margin
-57.76%vs Health Information Services peers
Operating Margin
-57.56%vs Health Information Services peers
Return on Assets (TTM)
-24.16%vs Health Information Services peers
Return on Equity (TTM)
-52.43%vs Health Information Services peers
Revenue (TTM)
56.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.84USDUpdated Jul 18, 2026Quarterly Revenue Growth
58.20%vs Health Information Services peers
Gross Profit (TTM)
42.83MUSDvs all stocks (USD)
EBITDA (TTM)
-33.79MUSDvs all stocks (USD)
Net Income (TTM)
-32.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.17%vs Health Information Services peers
Operating Cash Flow (TTM)
-33.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.40MUSDvs 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 Health Information Services peers
Revenue
50.51MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
12.47MUSDFY2025 · Dec 31, 2025Gross Profit
38.04MUSDFY2025 · Dec 31, 2025Operating Income
-30.57MUSDvs all stocks (USD)
Pre-tax Income
-29.63MUSDFY2025 · Dec 31, 2025Net Income
-29.63MUSDFY2025 · Dec 31, 2025EBIT
-28.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.59MUSDFY2025 · Dec 31, 2025Research & Development
17.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
51.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.43MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.12USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-32.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
-32.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.89MUSDFY2025 · Dec 31, 2025Interest Paid
1.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
281.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
759.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-642.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-24.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-126.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-5.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
99.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.23MSharesUpdated Jul 18, 2026Float Shares
15.55MSharesUpdated Jul 18, 2026Shares Short
1.31MSharesUpdated Jul 18, 2026Short Ratio
10.54daysvs all stocks
Short % of Shares Outstanding
12.99%vs all stocks
% Held by Insiders
43.73%vs all stocks
% Held by Institutions
40.52%vs all stocks
Total Cash (MRQ)
97.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.57USDUpdated Jul 18, 2026Total Debt (MRQ)
17.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1870xvs Health Information Services peers
Current Ratio (MRQ)
11.88xvs Health Information Services peers
Book Value per Share (MRQ)
3.39USDUpdated Jul 18, 2026Total Assets
130.12MUSDvs all stocks (USD)
Total Current Assets
126.67MUSDFY2025 · Dec 31, 2025Total Liabilities
31.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.79MUSDFY2025 · Dec 31, 2025Other Short-term Investments
24.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.36MUSDFY2025 · Dec 31, 2025Inventory
1.84MUSDFY2025 · Dec 31, 2025Accounts Payable
4.48MUSDFY2025 · Dec 31, 2025Short-term Debt
752.00KUSDFY2025 · Dec 31, 2025Long-term Debt
16.66MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
309.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-100.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
98.87MUSDvs all stocks (USD)
52-Week Low
8.50USDUpdated Jul 18, 202652-Week High
17.19USDUpdated Jul 18, 202652-Week Change
-19.59%vs all stocks
50-Day MA
11.02USDUpdated Jul 18, 2026200-Day MA
12.00USDUpdated Jul 18, 2026Avg 10-Day Volume
190.54KSharesUpdated Jul 18, 2026Avg 30-Day Volume
149.25KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.9800USDUpdated Jul 18, 2026Other Income / Expense
-328.00KUSDFY2025 · Dec 31, 20253 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
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
Current ratio is 11.88×, higher than 95% of its Health Information Services peers (median 2.31×)Significant
Current ratio: 11.88Industry median: 2.31Industry P95: 8.51Peers compared: 33.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: -0.58
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.87
Altman Z-Score 5.71: safe zoneNotable
Altman Z-Score: 5.71
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Hefei Jingsong Intelligent Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Celsys Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceAttention
Jiangsu Yunyong Electronics Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
SuperX AI Technology Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Nordhealth AS
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
cBrain A/S
Tier 1ProductionRecurring-Revenue Lock-InInterfaceRule
Fixstars Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Gorilla Technology Group Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Beijing Seeyon Internet Software Corp.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
Seeing Machines Limited
Tier 1ProductionRecurring-Revenue Lock-InRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi JDL Environmental Protection Co. Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shanghai Opm Biosciences Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Beijing Kingee Culture Development Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration