CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
1.91xvs all stocks
52-Week Change
313.63%vs all stocks
Market Capitalization
1.07BUSDvs all stocks (USD)
Enterprise Value
659.75MUSDvs all stocks (USD)
Price to Book (MRQ)
9.68xEnterprise to EBITDA
-28.58xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-20.32%Return on Equity (TTM)
-32.63%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
-298.35KUSDvs all stocks (USD)
EBITDA (TTM)
-23.08MUSDvs all stocks (USD)
Net Income (TTM)
-21.32MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-11.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.63MUSDvs 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
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
298.35KCADFY2025 · Dec 31, 2025Gross Profit
-298.35KCADFY2025 · Dec 31, 2025Operating Income
-28.71MCAD-20.60M · vs all stocks (USD)
Pre-tax Income
-27.87MCADFY2025 · Dec 31, 2025Net Income
-27.87MCADFY2025 · Dec 31, 2025EBIT
-28.71MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.24MCADFY2025 · Dec 31, 2025Selling, General & Administrative
6.24MCADFY2025 · Dec 31, 2025Other Operating Expenses
22.17MCADFY2025 · Dec 31, 2025Non-operating Interest Income
914.23KCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.87MCADFY2025 · Dec 31, 2025Operating Cash Flow
-26.95MCADFY2025 · Dec 31, 2025Free Cash Flow
-27.70MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.88MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.87MCADFY2025 · Dec 31, 2025Depreciation & Amortization
298.35KCADFY2025 · Dec 31, 2025Stock-based Compensation
1.78MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.63KCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.07MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00CADFY2025 · Dec 31, 2025Capital Expenditures
-750.96KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-750.96KCADFY2025 · Dec 31, 2025Other Financing Charges
-1.81MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
46.96MCADFY2025 · Dec 31, 2025Shares Outstanding
290.88MSharesUpdated Jul 18, 2026Float Shares
229.58MSharesUpdated Jul 18, 2026% Held by Insiders
23.75%vs all stocks
% Held by Institutions
12.20%vs all stocks
Total Cash (MRQ)
104.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5000USDUpdated Jul 18, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
9.78xBook Value per Share (MRQ)
0.3789USDUpdated Jul 18, 2026Total Assets
61.50MCAD44.12M · vs all stocks (USD)
Total Current Assets
38.65MCADFY2025 · Dec 31, 2025Total Liabilities
3.47MCADFY2025 · Dec 31, 2025Total Non-current Assets
22.85MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
242.19KCADFY2025 · Dec 31, 2025Total Current Liabilities
3.22MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.88MCADFY2025 · Dec 31, 2025Common Stock (Book)
167.14MCADFY2025 · Dec 31, 2025Retained Earnings
-127.88MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
58.03MCAD41.63M · vs all stocks (USD)
52-Week Low
0.7490USDUpdated Jul 18, 202652-Week High
4.83USDUpdated Jul 18, 202652-Week Change
313.63%vs all stocks
Beta
1.91xvs all stocks
50-Day MA
4.10USDUpdated Jul 18, 2026200-Day MA
2.77USDUpdated Jul 18, 2026Avg 10-Day Volume
141.58KSharesUpdated Jul 18, 2026Avg 30-Day Volume
103.76KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0800USDUpdated Jul 18, 2026Other Income / Expense
-72.58KCADFY2025 · 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 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
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
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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