CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $18.56M, lower than 95% of all stocks globally
- PositionGross margin is 61.4%, higher than 95% of its Conglomerates peers (median 26.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
544.03MUSDvs all stocks (USD)
Trailing P/E
61.67xvs Conglomerates peers
Revenue (TTM)
18.56MUSDvs all stocks (USD)
Profit Margin
51.31%vs Conglomerates peers
Beta
-0.9820xvs all stocks
52-Week Change
40.51%vs all stocks
Market Capitalization
544.03MUSDvs all stocks (USD)
Enterprise Value
570.22MUSDvs all stocks (USD)
Trailing P/E
61.67xvs Conglomerates peers
PEG Ratio
-0.4111xvs Conglomerates peers
Price to Sales (TTM)
29.31xvs Conglomerates peers
Price to Book (MRQ)
35.92xvs Conglomerates peers
Enterprise to Revenue
30.72xvs Conglomerates peers
Enterprise to EBITDA
-39.68xvs Conglomerates peers
Gross Margin
61.42%vs Conglomerates peers
Profit Margin
51.31%vs Conglomerates peers
Operating Margin
-84.97%vs Conglomerates peers
Return on Assets (TTM)
-15.59%vs Conglomerates peers
Return on Equity (TTM)
1095.54%vs Conglomerates peers
Revenue (TTM)
18.56MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4400USDUpdated Jul 18, 2026Quarterly Revenue Growth
214.80%vs Conglomerates peers
Gross Profit (TTM)
12.64MUSDvs all stocks (USD)
EBITDA (TTM)
2.22MUSDvs all stocks (USD)
Net Income (TTM)
7.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
214.75%vs Conglomerates peers
Operating Cash Flow (TTM)
-28.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.71MUSDvs 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 Conglomerates peers
Minority Interest (Equity)
11.89MUSDFY2025 · Dec 31, 2025Revenue
14.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.95MUSDFY2025 · Dec 31, 2025Gross Profit
10.94MUSDFY2025 · Dec 31, 2025Operating Income
-15.10MUSDvs all stocks (USD)
Pre-tax Income
6.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.00KUSDFY2025 · Dec 31, 2025Net Income
6.31MUSDFY2025 · Dec 31, 2025EBIT
9.69MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.22MUSDFY2025 · Dec 31, 2025Research & Development
199.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.38MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.31MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.91MUSDFY2025 · Dec 31, 2025Free Cash Flow
1.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.87MUSDFY2025 · Dec 31, 2025Interest Paid
3.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
349.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-151.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.63MUSDFY2025 · Dec 31, 2025Other Investing Activity
-983.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.52MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.32MSharesUpdated Jul 18, 2026Float Shares
25.50MSharesUpdated Jul 18, 2026Shares Short
1.33MSharesUpdated Jul 18, 2026Short Ratio
8.35daysvs all stocks
Short % of Shares Outstanding
4.06%vs all stocks
% Held by Insiders
43.23%vs all stocks
% Held by Institutions
5.38%vs all stocks
Total Cash (MRQ)
651.00KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0130USDUpdated Jul 18, 2026Total Debt (MRQ)
19.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6397xvs Conglomerates peers
Current Ratio (MRQ)
0.4480xvs Conglomerates peers
Book Value per Share (MRQ)
0.3090USDUpdated Jul 18, 2026Total Assets
66.70MUSDvs all stocks (USD)
Total Current Assets
10.37MUSDFY2025 · Dec 31, 2025Total Liabilities
42.88MUSDFY2025 · Dec 31, 2025Total Non-current Assets
56.33MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.37MUSDFY2025 · Dec 31, 2025Total Current Liabilities
28.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.71MUSDFY2025 · Dec 31, 2025Accounts Payable
8.45MUSDFY2025 · Dec 31, 2025Short-term Debt
3.62MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
432.00KUSDFY2025 · Dec 31, 2025Long-term Debt
14.37MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-44.24MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
23.82MUSDvs all stocks (USD)
52-Week Low
3.71USDUpdated Jul 18, 202652-Week High
29.02USDUpdated Jul 18, 202652-Week Change
40.51%vs all stocks
Beta
-0.9820xvs all stocks
50-Day MA
14.74USDUpdated Jul 18, 2026200-Day MA
12.01USDUpdated Jul 18, 2026Avg 10-Day Volume
160.15KSharesUpdated Jul 18, 2026Avg 30-Day Volume
174.90KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1800USDUpdated Jul 18, 2026Other Income / Expense
24.78MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 61.4%, higher than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.61Industry median: 0.27Industry P95: 0.54Peers compared: 104
Operating margin is -85%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.85Industry median: 0.07Industry P5: -0.09Peers compared: 104
Profit margin is 51.3%, higher than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: 0.51Industry median: 0.05Industry P95: 0.39Peers compared: 104
Return on equity is 1095.5%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 10.96Industry median: 0.06Industry P95: 0.19Peers compared: 104
Return on assets is -15.6%, lower than 95% of its Conglomerates peers (median 2.9%)Significant
Return on assets: -0.16Industry median: 0.03Industry P5: -0.08Peers compared: 104
Current ratio is 0.45×, lower than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 0.45Industry median: 1.49Industry P5: 0.88Peers compared: 104
Price-to-book is 35.92×, higher than 95% of its Conglomerates peers (median 1.62×)Significant
Price-to-book: 35.92Industry median: 1.62Industry P95: 11.50Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,738,000Operating Cash Flow (USD, TTM): -28,300,000
Financial Health
Altman Z-Score 7.06: safe zoneNotable
Altman Z-Score: 7.06
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $18.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,564,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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