CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $3.22M, lower than 95% of all stocks globally
- PositionOperating margin is -53.8%, lower than 95% of its Consulting Services peers (median 11.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
302.05MUSDvs all stocks (USD)
Revenue (TTM)
3.22MUSDvs all stocks (USD)
Profit Margin
-4.77%vs Consulting Services peers
52-Week Change
207.79%vs all stocks
Market Capitalization
302.05MUSDvs all stocks (USD)
Enterprise Value
298.40MUSDvs all stocks (USD)
Price to Sales (TTM)
93.74xvs Consulting Services peers
Price to Book (MRQ)
52.15xvs Consulting Services peers
Enterprise to Revenue
92.60xvs Consulting Services peers
Profit Margin
-4.77%vs Consulting Services peers
Operating Margin
-53.79%vs Consulting Services peers
Return on Assets (TTM)
-0.37%vs Consulting Services peers
Return on Equity (TTM)
-4.60%vs Consulting Services peers
Revenue (TTM)
3.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1680USDUpdated Jul 18, 2026Quarterly Revenue Growth
-25.90%vs Consulting Services peers
Gross Profit (TTM)
2.22MUSDvs all stocks (USD)
EBITDA (TTM)
130.47KUSDvs all stocks (USD)
Net Income (TTM)
-153.66KUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-910.68KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-770.76KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Consulting Services peers
Revenue
3.22MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
997.48KUSDFY2025 · Dec 31, 2025Gross Profit
2.22MUSDFY2025 · Dec 31, 2025Operating Income
-31.91KUSDvs all stocks (USD)
Pre-tax Income
-59.54KUSDFY2025 · Dec 31, 2025Income Tax Expense
94.12KUSDFY2025 · Dec 31, 2025Net Income
-153.66KUSDFY2025 · Dec 31, 2025EBIT
-9.03KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.47KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
50.52KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-153.66KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-871.78KUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.43MUSDFY2025 · Dec 31, 2025Interest Paid
50.52KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-153.66KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
139.50KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-226.84KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-630.78KUSDFY2025 · Dec 31, 2025Capital Expenditures
-687.06KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-687.06KUSDFY2025 · Dec 31, 2025Other Financing Charges
-852.91KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.11MSharesUpdated Jul 18, 2026Float Shares
4.82MSharesUpdated Jul 18, 2026Shares Short
517.24KSharesUpdated Jul 18, 2026Short % of Shares Outstanding
10.73%vs all stocks
% Held by Insiders
68.08%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
5.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2850USDUpdated Jul 18, 2026Total Debt (MRQ)
2.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3591xvs Consulting Services peers
Current Ratio (MRQ)
4.37xvs Consulting Services peers
Book Value per Share (MRQ)
0.2880USDUpdated Jul 18, 2026Total Assets
8.76MUSDvs all stocks (USD)
Total Current Assets
5.98MUSDFY2025 · Dec 31, 2025Total Liabilities
2.96MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.78MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
238.97KUSDFY2025 · Dec 31, 2025Short-term Debt
501.60KUSDFY2025 · Dec 31, 2025Deferred Revenue
396.89KUSDFY2025 · Dec 31, 2025Long-term Debt
1.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.01KUSDFY2025 · Dec 31, 2025Retained Earnings
728.06KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.80MUSDvs all stocks (USD)
52-Week Low
3.88USDUpdated Jul 18, 202652-Week High
18.20USDUpdated Jul 18, 202652-Week Change
207.79%vs all stocks
50-Day MA
15.02USDUpdated Jul 18, 2026200-Day MA
15.04USDUpdated Jul 18, 2026Avg 10-Day Volume
258.68KSharesUpdated Jul 18, 2026Avg 30-Day Volume
108.77KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0800USDUpdated Jul 18, 2026Other Income / Expense
22.88KUSDFY2025 · 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.
Peer Positioning
Operating margin is -53.8%, lower than 95% of its Consulting Services peers (median 11.9%)Significant
Operating margin: -0.54Industry median: 0.12Industry P5: -0.16Peers compared: 26.00
Current ratio is 4.37×, higher than 95% of its Consulting Services peers (median 1.58×)Significant
Current ratio: 4.37Industry median: 1.58Industry P95: 4.29Peers compared: 26.00
Price-to-book is 52.15×, higher than 95% of its Consulting Services peers (median 3.26×)Significant
Price-to-book: 52.15Industry median: 3.26Industry P95: 42.90Peers compared: 26.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $3.22M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,222,344Global P5: 30,274,777.221
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