CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 0.57: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
382.88MUSDvs all stocks (USD)
Revenue (TTM)
37.81MUSDvs all stocks (USD)
Profit Margin
-48.74%Beta
0.1560xvs all stocks
52-Week Change
106.67%vs all stocks
Market Capitalization
382.88MUSDvs all stocks (USD)
Enterprise Value
360.55MUSDvs all stocks (USD)
Forward P/E
-13.64xPrice to Sales (TTM)
10.13xEnterprise to Revenue
9.54xEnterprise to EBITDA
-61.11xGross Margin
42.74%Profit Margin
-48.74%Operating Margin
-46.55%Return on Assets (TTM)
-4.54%Revenue (TTM)
37.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6150USDUpdated Jul 18, 2026Quarterly Revenue Growth
-21.80%Gross Profit (TTM)
15.42MUSDvs all stocks (USD)
EBITDA (TTM)
-5.90MUSDvs all stocks (USD)
Net Income (TTM)
-18.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.81%Operating Cash Flow (TTM)
7.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.83MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
24.32MUSDFY2025 · Dec 31, 2025Revenue
37.81MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
22.40MUSDFY2025 · Dec 31, 2025Gross Profit
15.42MUSDFY2025 · Dec 31, 2025Operating Income
-7.94MUSDvs all stocks (USD)
Pre-tax Income
-18.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
148.93KUSDFY2025 · Dec 31, 2025Net Income
-18.50MUSDFY2025 · Dec 31, 2025EBIT
-15.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
23.35MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.11MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
61.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
61.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
72.43KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-3.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
-4.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
324.78KUSDFY2025 · Dec 31, 2025Interest Paid
58.14KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-378.35KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.43MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-204.80KUSDFY2025 · Dec 31, 2025Capital Expenditures
-478.44KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-478.44KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.67MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
76.61MSharesUpdated Jul 18, 2026Float Shares
36.51MSharesUpdated Jul 18, 2026Shares Short
932.43KSharesUpdated Jul 18, 2026Short Ratio
5.58daysvs all stocks
Short % of Shares Outstanding
1.84%vs all stocks
% Held by Insiders
63.35%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
75.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6730USDUpdated Jul 18, 2026Total Debt (MRQ)
28.93MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.12xBook Value per Share (MRQ)
-0.0740USDUpdated Jul 18, 2026Total Assets
114.07MUSDvs all stocks (USD)
Total Current Assets
101.02MUSDFY2025 · Dec 31, 2025Total Liabilities
95.41MUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.04MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
90.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.24MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.25MUSDFY2025 · Dec 31, 2025Inventory
601.95KUSDFY2025 · Dec 31, 2025Accounts Payable
10.94KUSDFY2025 · Dec 31, 2025Short-term Debt
12.37MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.95MUSDFY2025 · Dec 31, 2025Long-term Debt
4.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.66KUSDFY2025 · Dec 31, 2025Retained Earnings
-149.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.65MUSDvs all stocks (USD)
52-Week Low
1.29USDUpdated Jul 18, 202652-Week High
4.72USDUpdated Jul 18, 202652-Week Change
106.67%vs all stocks
Beta
0.1560xvs all stocks
50-Day MA
3.20USDUpdated Jul 18, 2026200-Day MA
2.51USDUpdated Jul 18, 2026Avg 10-Day Volume
86.04KSharesUpdated Jul 18, 2026Avg 30-Day Volume
138.67KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3000USDUpdated Jul 18, 2026Other Income / Expense
-7.31MUSDFY2025 · 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.49
Financial Health
Altman Z-Score 0.57: distress zoneCritical
Altman Z-Score: 0.57
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated
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