CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $14.99M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
285.89MUSDvs all stocks (USD)
Revenue (TTM)
14.99MUSDvs all stocks (USD)
Profit Margin
-221.43%Beta
1.83xvs all stocks
52-Week Change
15.25%vs all stocks
Market Capitalization
285.89MUSDvs all stocks (USD)
Enterprise Value
393.65MUSDvs all stocks (USD)
Forward P/E
-6.89xPrice to Sales (TTM)
19.52xPrice to Book (MRQ)
18.71xEnterprise to Revenue
26.26xEnterprise to EBITDA
-16.71xGross Margin
26.04%Profit Margin
-221.43%Operating Margin
-418.81%Return on Assets (TTM)
-10.67%Return on Equity (TTM)
-111.30%Revenue (TTM)
14.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1810USDUpdated Jul 18, 2026Quarterly Revenue Growth
-44.80%Gross Profit (TTM)
4.70MUSDvs all stocks (USD)
EBITDA (TTM)
-23.55MUSDvs all stocks (USD)
Net Income (TTM)
-38.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.75%Operating Cash Flow (TTM)
-20.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
16.31MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
11.16MUSDFY2025 · Dec 31, 2025Gross Profit
5.15MUSDFY2025 · Dec 31, 2025Operating Income
-25.60MUSDvs all stocks (USD)
Pre-tax Income
-34.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.00KUSDFY2025 · Dec 31, 2025Net Income
-34.15MUSDFY2025 · Dec 31, 2025EBIT
-25.03MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
477.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.11MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-18.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-26.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
765.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.58MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.58MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
25.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
83.80MSharesUpdated Jul 18, 2026Float Shares
56.32MSharesUpdated Jul 18, 2026Shares Short
7.64MSharesUpdated Jul 18, 2026Short Ratio
9.25daysvs all stocks
Short % of Shares Outstanding
13.54%vs all stocks
% Held by Insiders
33.40%vs all stocks
% Held by Institutions
48.59%vs all stocks
Total Cash (MRQ)
16.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1970USDUpdated Jul 18, 2026Total Debt (MRQ)
117.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.53xCurrent Ratio (MRQ)
1.88xBook Value per Share (MRQ)
0.1860USDUpdated Jul 18, 2026Total Assets
140.91MUSDvs all stocks (USD)
Total Current Assets
16.05MUSDFY2025 · Dec 31, 2025Total Liabilities
117.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
124.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
104.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.61MUSDFY2025 · Dec 31, 2025Inventory
1.14MUSDFY2025 · Dec 31, 2025Accounts Payable
3.78MUSDFY2025 · Dec 31, 2025Short-term Debt
415.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
305.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.05MUSDFY2025 · Dec 31, 2025Long-term Debt
103.79MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
830.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-692.19MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
23.26MUSDvs all stocks (USD)
52-Week Low
2.90USDUpdated Jul 18, 202652-Week High
6.96USDUpdated Jul 18, 202652-Week Change
15.25%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
4.22USDUpdated Jul 18, 2026200-Day MA
5.03USDUpdated Jul 18, 2026Avg 10-Day Volume
1.50MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.4600USDUpdated Jul 18, 2026Other Income / Expense
38.00KUSDFY2025 · Dec 31, 20252 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 patternsWhere 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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.52Revenue Growth YoY: -0.45
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
High structural barrier to entryNotable
Barrier to Entry: 14.81
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $14.99M, lower than 95% of all stocks globallySignificant
Revenue (USD): 14,991,000Global P5: 30,274,777.221
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