CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $223.37M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.01: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
223.37MUSDvs all stocks (USD)
Revenue (TTM)
43.22MUSDvs all stocks (USD)
Profit Margin
-62.96%Beta
1.26xvs all stocks
52-Week Change
-60.88%vs all stocks
Market Capitalization
223.37MUSDvs all stocks (USD)
Enterprise Value
265.25MUSDvs all stocks (USD)
Forward P/E
-5.23xPrice to Sales (TTM)
5.30xPrice to Book (MRQ)
0.8994xEnterprise to Revenue
6.14xEnterprise to EBITDA
-3.83xGross Margin
-0.35%Profit Margin
-62.96%Operating Margin
-133.77%Return on Assets (TTM)
-11.46%Return on Equity (TTM)
-12.09%Revenue (TTM)
43.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2300USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.30%Gross Profit (TTM)
-18.73MUSDvs all stocks (USD)
EBITDA (TTM)
-69.16MUSDvs all stocks (USD)
Net Income (TTM)
-27.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.34%Operating Cash Flow (TTM)
-38.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-81.25MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
29.14MUSDFY2025 · Dec 31, 2025Revenue
43.16MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
33.46MUSDFY2025 · Dec 31, 2025Gross Profit
9.69MUSDFY2025 · Dec 31, 2025Operating Income
-65.77MUSDvs all stocks (USD)
Pre-tax Income
-63.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
-488.00KUSDFY2025 · Dec 31, 2025Net Income
-63.02MUSDFY2025 · Dec 31, 2025EBIT
-60.12MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-53.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.61MUSDFY2025 · Dec 31, 2025Other Operating Expenses
27.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.39MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
186.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
-39.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.98MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-34.40MUSDFY2025 · Dec 31, 2025Sale of Investments
20.76MUSDFY2025 · Dec 31, 2025Other Investing Activity
-11.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.22MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
115.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-32.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
282.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
83.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
194.22MSharesUpdated Jul 18, 2026Float Shares
190.98MSharesUpdated Jul 18, 2026Shares Short
28.64MSharesUpdated Jul 18, 2026Short Ratio
7.30daysvs all stocks
Short % of Shares Outstanding
14.94%vs all stocks
% Held by Insiders
1.84%vs all stocks
% Held by Institutions
49.99%vs all stocks
Total Cash (MRQ)
111.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5750USDUpdated Jul 18, 2026Total Debt (MRQ)
113.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4038xCurrent Ratio (MRQ)
11.08xBook Value per Share (MRQ)
1.31USDUpdated Jul 18, 2026Total Assets
430.42MUSDvs all stocks (USD)
Total Current Assets
109.81MUSDFY2025 · Dec 31, 2025Total Liabilities
172.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
320.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
158.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.40MUSDFY2025 · Dec 31, 2025Other Short-term Investments
43.59MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.94MUSDFY2025 · Dec 31, 2025Inventory
5.32MUSDFY2025 · Dec 31, 2025Accounts Payable
12.43MUSDFY2025 · Dec 31, 2025Short-term Debt
186.00KUSDFY2025 · Dec 31, 2025Long-term Debt
113.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
382.84MUSDFY2025 · Dec 31, 2025Retained Earnings
-207.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
258.38MUSDvs all stocks (USD)
52-Week Low
1.15USDUpdated Jul 18, 202652-Week High
4.18USDUpdated Jul 18, 202652-Week Change
-60.88%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
1.49USDUpdated Jul 18, 2026200-Day MA
2.33USDUpdated Jul 18, 2026Avg 10-Day Volume
2.45MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.34MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.1400USDUpdated Jul 18, 2026Other Income / Expense
3.93MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 11.08Altman Z-Score: 0.01
Financial Health
Altman Z-Score 0.01: distress zoneCritical
Altman Z-Score: 0.01
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $223.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 223,367,954Global P5: 269,387,740.27
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