CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleMarket cap is $238.82M, 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
238.82MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
1.60%vs all stocks
Market Capitalization
238.82MUSDvs all stocks (USD)
Enterprise Value
237.71MUSDvs all stocks (USD)
Enterprise to EBITDA
97.33xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-1.97%vs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
2.44MUSDvs all stocks (USD)
Net Income (TTM)
-13.22MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-2.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.61KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-5.41MUSDvs all stocks (USD)
Pre-tax Income
-13.22MUSDFY2025 · Dec 31, 2025Net Income
-13.22MUSDFY2025 · Dec 31, 2025EBIT
-5.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
33.97KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.22MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-13.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.70KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-64.37KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-155.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
714.93KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
714.93KUSDFY2025 · Dec 31, 2025Shares Outstanding
22.13MSharesUpdated Jul 18, 2026Float Shares
12.81MSharesUpdated Jul 18, 2026Shares Short
88.29KSharesUpdated Jul 18, 2026Short Ratio
0.2300daysvs all stocks
Short % of Shares Outstanding
0.63%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
81.67%vs all stocks
Total Cash (MRQ)
223.70KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0100USDUpdated Jul 18, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
0.0800xvs Shell Companies peers
Book Value per Share (MRQ)
-1.22USDUpdated Jul 18, 2026Total Assets
173.69MUSDvs all stocks (USD)
Total Current Assets
296.25KUSDFY2025 · Dec 31, 2025Total Liabilities
27.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
173.39MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.66MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.69MUSDFY2025 · Dec 31, 2025Cash
223.70KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
223.70KUSDFY2025 · Dec 31, 2025Accounts Payable
3.69MUSDFY2025 · Dec 31, 2025Common Stock (Book)
173.39MUSDFY2025 · Dec 31, 2025Retained Earnings
-27.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
146.34MUSDvs all stocks (USD)
52-Week Low
10.24USDUpdated Jul 18, 202652-Week High
11.38USDUpdated Jul 18, 202652-Week Change
1.60%vs all stocks
50-Day MA
10.57USDUpdated Jul 18, 2026200-Day MA
10.51USDUpdated Jul 18, 2026Avg 10-Day Volume
75.91KSharesUpdated Jul 18, 2026Avg 30-Day Volume
77.44KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.8000USDUpdated Jul 18, 2026Other Income / Expense
-7.85MUSDFY2025 · Dec 31, 2025Shared 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
Market cap is $238.82M, lower than 95% of all stocks globallySignificant
Market cap (USD): 238,818,663Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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