CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
328.44MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
4.08%vs all stocks
Market Capitalization
328.44MUSDvs all stocks (USD)
Enterprise Value
328.95MUSDvs all stocks (USD)
Profit Margin
0.00%Operating Margin
0.00%Revenue (TTM)
0.00USDvs all stocks (USD)
Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
5.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.70%vs Shell Companies peers
Operating Cash Flow (TTM)
-1.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00USDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Shares Outstanding
30.67MSharesUpdated Sep 27, 2026Float Shares
20.85MSharesUpdated Sep 27, 2026Shares Short
2.48KSharesUpdated Sep 27, 2026Short Ratio
0.2100daysvs all stocks
Short % of Shares Outstanding
0.01%vs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
114.18%vs all stocks
Total Cash (MRQ)
66.24KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0020USDUpdated Sep 27, 2026Total Debt (MRQ)
580.07KUSDvs all stocks (USD)
Current Ratio (MRQ)
0.0630xvs Shell Companies peers
Book Value per Share (MRQ)
-0.1010USDUpdated Sep 27, 2026Total Assets
241.51MUSDvs all stocks (USD)
Total Current Assets
317.71KUSDFY2025 · Dec 31, 2025Total Liabilities
1.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
241.19MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
200.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
895.80KUSDFY2025 · Dec 31, 2025Cash
183.02KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.02KUSDFY2025 · Dec 31, 2025Deferred Revenue
70.00USDFY2025 · Dec 31, 2025Long-term Debt
200.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
241.19MUSDFY2025 · Dec 31, 2025Retained Earnings
-778.86KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
240.41MUSDvs all stocks (USD)
52-Week Low
10.29USDUpdated Sep 27, 202652-Week High
10.73USDUpdated Sep 27, 202652-Week Change
4.08%vs all stocks
50-Day MA
10.64USDUpdated Sep 27, 2026200-Day MA
10.53USDUpdated Sep 27, 2026Avg 10-Day Volume
8.38KSharesUpdated Sep 27, 2026Avg 30-Day Volume
10.97KSharesUpdated Sep 27, 2026Shared 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 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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