CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $166.97M, lower than 95% of all stocks globally
- PositionGross margin is -215.4%, lower than 95% of its Capital Markets peers (median 52.1%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
232.74MCAD166.97M · vs all stocks (USD)
Trailing P/E
5.91xvs Capital Markets peers
Revenue (TTM)
93.64MUSD67.18M · vs all stocks (USD)
Profit Margin
56.12%vs Capital Markets peers
Beta
4.04xvs all stocks
52-Week Change
-86.98%vs all stocks
Market Capitalization
232.74MCAD166.97M · vs all stocks (USD)
Enterprise Value
235.80MCAD169.17M · vs all stocks (USD)
Trailing P/E
5.91xvs Capital Markets peers
Forward P/E
13.40xvs Capital Markets peers
PEG Ratio
-0.0664xvs Capital Markets peers
Price to Sales (TTM)
3.79xvs Capital Markets peers
Price to Book (MRQ)
1.16xvs Capital Markets peers
Enterprise to Revenue
2.52xvs Capital Markets peers
Enterprise to EBITDA
8.56xvs Capital Markets peers
Gross Margin
-215.36%vs Capital Markets peers
Profit Margin
56.12%vs Capital Markets peers
Operating Margin
10.01%vs Capital Markets peers
Return on Assets (TTM)
1.71%vs Capital Markets peers
Return on Equity (TTM)
35.29%vs Capital Markets peers
Revenue (TTM)
93.64MUSD67.18M · vs all stocks (USD)
Revenue per Share (TTM)
0.1810CADUpdated Jul 17, 2026Quarterly Revenue Growth
-74.40%vs Capital Markets peers
EBITDA (TTM)
69.42MUSD49.80M · vs all stocks (USD)
Net Income (TTM)
52.54MUSD37.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.60%vs Capital Markets peers
Operating Cash Flow (TTM)
-109.44MUSD-78.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.04MUSD-49.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
75.84MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
22.45MUSDFY2025 · Dec 31, 2025Gross Profit
53.39MUSDFY2025 · Dec 31, 2025Operating Income
28.36MUSDvs all stocks (USD)
Pre-tax Income
63.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.14MUSDFY2025 · Dec 31, 2025Net Income
62.41MUSDFY2025 · Dec 31, 2025EBIT
68.22MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.03MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-6.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.68MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
344.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
344.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.41MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-549.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
-549.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-679.07MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.72MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.18KUSDFY2025 · Dec 31, 2025Net Acquisitions
-778.95KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-781.13KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.77MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
334.78KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
141.68MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
273.81MUSDFY2025 · Dec 31, 2025Shares Outstanding
387.78MSharesUpdated Jul 17, 2026Float Shares
380.83MSharesUpdated Jul 17, 2026Shares Short
1.42MSharesUpdated Jul 17, 2026Short Ratio
5.62daysvs all stocks
Short % of Shares Outstanding
0.37%vs all stocks
% Held by Insiders
2.84%vs all stocks
% Held by Institutions
7.87%vs all stocks
Total Cash (MRQ)
127.69MUSD91.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2340CADUpdated Jul 17, 2026Total Debt (MRQ)
4.18MUSD3.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0190xvs Capital Markets peers
Current Ratio (MRQ)
1.10xvs Capital Markets peers
Book Value per Share (MRQ)
0.5586CADUpdated Jul 17, 2026Total Assets
824.56MUSDvs all stocks (USD)
Total Current Assets
664.89MUSDFY2025 · Dec 31, 2025Total Liabilities
675.01MUSDFY2025 · Dec 31, 2025Total Non-current Assets
159.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.55MUSDFY2025 · Dec 31, 2025Total Current Liabilities
672.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.23MUSDFY2025 · Dec 31, 2025Other Short-term Investments
75.68MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.21MUSDFY2025 · Dec 31, 2025Accounts Payable
631.13MUSDFY2025 · Dec 31, 2025Short-term Debt
3.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
37.72MUSDFY2025 · Dec 31, 2025Long-term Debt
2.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
222.97MUSDFY2025 · Dec 31, 2025Retained Earnings
-100.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
149.55MUSDvs all stocks (USD)
52-Week Low
0.5800CADUpdated Jul 17, 202652-Week High
4.73CADUpdated Jul 17, 202652-Week Change
-86.98%vs all stocks
Beta
4.04xvs all stocks
50-Day MA
0.8511CADUpdated Jul 17, 2026200-Day MA
1.37CADUpdated Jul 17, 2026Avg 10-Day Volume
104.82KSharesUpdated Jul 17, 2026Avg 30-Day Volume
150.13KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1100CADUpdated Jul 17, 2026Other Income / Expense
39.86MUSDFY2025 · Dec 31, 20257 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 Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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
Gross margin is -215.4%, lower than 95% of its Capital Markets peers (median 52.1%)Significant
Gross margin: -2.15Industry median: 0.52Industry P5: 0.01Peers compared: 63.00
Return on equity is 35.3%, higher than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: 0.35Industry median: 0.11Industry P95: 0.24Peers compared: 63.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.54
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $166.97M, lower than 95% of all stocks globallySignificant
Market cap (USD): 166,968,282.333Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Jiuzhiyang Infrared Co., Ltd.
3 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
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