CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $3.13M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.68BILS1.57B · vs all stocks (USD)
Revenue (TTM)
9.35MEUR3.13M · vs all stocks (USD)
Profit Margin
-45.27%Beta
0.6690xvs all stocks
52-Week Change
70.41%vs all stocks
Market Capitalization
4.68BILS1.57B · vs all stocks (USD)
Enterprise Value
4.69BILS1.57B · vs all stocks (USD)
Price to Book (MRQ)
13.54xEnterprise to Revenue
442.08xGross Margin
63.46%Profit Margin
-45.27%Operating Margin
-268.12%Return on Assets (TTM)
-1.23%Return on Equity (TTM)
1.44%Revenue (TTM)
9.35MEUR3.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.1790ILAUpdated Aug 21, 2026Quarterly Revenue Growth
19.60%Gross Profit (TTM)
7.09MEUR2.37M · vs all stocks (USD)
Net Income (TTM)
-4.23MEUR-1.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
781.80%Operating Cash Flow (TTM)
-12.45MEUR-4.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.23MEUR-1.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
179.60MEURFY2025 · Dec 31, 2025Revenue
9.35MEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.26MEURFY2025 · Dec 31, 2025Gross Profit
7.09MEURFY2025 · Dec 31, 2025Operating Income
-18.96MEUR-22.15M · vs all stocks (USD)
Pre-tax Income
3.83MEURFY2025 · Dec 31, 2025Income Tax Expense
-881.00KEURFY2025 · Dec 31, 2025Net Income
4.71MEURFY2025 · Dec 31, 2025EBIT
12.21MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.68MEURFY2025 · Dec 31, 2025Selling, General & Administrative
5.32MEURFY2025 · Dec 31, 2025Other Operating Expenses
590.00KEURFY2025 · Dec 31, 2025Non-operating Interest Income
4.85MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
8.38MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.71MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.94MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
16.93MEURFY2025 · Dec 31, 2025Free Cash Flow
16.05MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.65MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.71MEURFY2025 · Dec 31, 2025Stock-based Compensation
1.04MEURFY2025 · Dec 31, 2025Other Non-cash Items
25.25MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.07MEURFY2025 · Dec 31, 2025Capital Expenditures
-880.00KEURFY2025 · Dec 31, 2025Net Acquisitions
-1.31MEURFY2025 · Dec 31, 2025Purchase of Investments
-250.42MEURFY2025 · Dec 31, 2025Sale of Investments
7.33MEURFY2025 · Dec 31, 2025Other Investing Activity
15.85MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-229.43MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
153.51MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-104.56MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
119.80MEURFY2025 · Dec 31, 2025Shares Outstanding
66.80MSharesUpdated Aug 21, 2026Float Shares
31.77MSharesUpdated Aug 21, 2026% Held by Insiders
35.65%vs all stocks
% Held by Institutions
41.58%vs all stocks
Total Cash per Share (MRQ)
1.50ILAUpdated Aug 21, 2026Total Debt (MRQ)
694.63MEUR232.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xCurrent Ratio (MRQ)
0.8800xBook Value per Share (MRQ)
4.35ILAUpdated Aug 21, 2026Total Assets
1.11BEUR1.29B · vs all stocks (USD)
Total Current Assets
120.04MEURFY2025 · Dec 31, 2025Total Liabilities
666.48MEURFY2025 · Dec 31, 2025Total Non-current Assets
985.88MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
530.01MEURFY2025 · Dec 31, 2025Total Current Liabilities
136.48MEURFY2025 · Dec 31, 2025Cash
84.65MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.65MEURFY2025 · Dec 31, 2025Other Short-term Investments
4.66MEURFY2025 · Dec 31, 2025Accounts Receivable
1.93MEURFY2025 · Dec 31, 2025Accounts Payable
19.60MEURFY2025 · Dec 31, 2025Short-term Debt
37.70MEURFY2025 · Dec 31, 2025Other Current Liabilities
58.92MEURFY2025 · Dec 31, 2025Long-term Debt
504.33MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
2.55MEURFY2025 · Dec 31, 2025Common Stock (Book)
171.00MEURFY2025 · Dec 31, 2025Retained Earnings
-5.34MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
439.44MEUR513.38M · vs all stocks (USD)
52-Week High
7.71KILAUpdated Aug 21, 202652-Week Change
70.41%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
6.67KILAUpdated Aug 21, 2026200-Day MA
5.95KILAUpdated Aug 21, 2026Avg 10-Day Volume
93.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
155.14KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.54ILAUpdated Aug 21, 20261 interpretation 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 8.72
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: -0.45
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
High structural barrier to entryNotable
Barrier to Entry: 5.49
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $3.13M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,128,347.43Global P5: 30,274,777.221
Market cap is $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,567,388,423.696Global Median: 1,146,734,693.424
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