CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $25.19M, lower than 95% of all stocks globally
- PositionGross margin is 61.1%, higher than 95% of its Footwear & Accessories peers (median 36.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
366.59MUSDvs all stocks (USD)
Revenue (TTM)
25.19MUSDvs all stocks (USD)
Profit Margin
-14.50%vs Footwear & Accessories peers
Beta
0.5150xvs all stocks
52-Week Change
-58.26%vs all stocks
Market Capitalization
366.59MUSDvs all stocks (USD)
Enterprise Value
21.52MUSDvs all stocks (USD)
Forward P/E
130.29xvs Footwear & Accessories peers
Price to Sales (TTM)
31.30xvs Footwear & Accessories peers
Enterprise to Revenue
0.8540xvs Footwear & Accessories peers
Enterprise to EBITDA
-4.30xvs Footwear & Accessories peers
Gross Margin
61.14%vs Footwear & Accessories peers
Profit Margin
-14.50%vs Footwear & Accessories peers
Operating Margin
-102.61%vs Footwear & Accessories peers
Return on Assets (TTM)
-28.39%vs Footwear & Accessories peers
Revenue (TTM)
25.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.81USDUpdated Jul 18, 2026Quarterly Revenue Growth
-50.50%vs Footwear & Accessories peers
Gross Profit (TTM)
2.46MUSDvs all stocks (USD)
EBITDA (TTM)
-5.01MUSDvs all stocks (USD)
Net Income (TTM)
-5.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.45%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
-1.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.12MUSDvs 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 Footwear & Accessories peers
Revenue
18.19MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
13.00MUSDFY2025 · Sep 30, 2025Gross Profit
5.19MUSDFY2025 · Sep 30, 2025Operating Income
-6.37MUSDvs all stocks (USD)
Pre-tax Income
-169.07MUSDFY2025 · Sep 30, 2025Income Tax Expense
20.40KUSDFY2025 · Sep 30, 2025Net Income
-166.97MUSDFY2025 · Sep 30, 2025EBIT
-169.02MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
-5.97MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
10.63MUSDFY2025 · Sep 30, 2025Other Operating Expenses
923.51KUSDFY2025 · Sep 30, 2025Non-operating Interest Income
70.67KUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
49.14KUSDFY2025 · Sep 30, 2025Net Income from Continuing Operations
-166.97MUSDFY2025 · Sep 30, 2025Operating Cash Flow
-162.81MUSDFY2025 · Sep 30, 2025Free Cash Flow
-162.84MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
38.17MUSDFY2025 · Sep 30, 2025Income Tax Paid
32.07KUSDFY2025 · Sep 30, 2025Interest Paid
48.92KUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-166.97MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
332.23KUSDFY2025 · Sep 30, 2025Stock-based Compensation
2.87MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
833.09KUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
229.46KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-106.33KUSDFY2025 · Sep 30, 2025Capital Expenditures
-25.77KUSDFY2025 · Sep 30, 2025Net Acquisitions
-650.00KUSDFY2025 · Sep 30, 2025Other Investing Activity
-900.79MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-901.47MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-600.00KUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
1.76MUSDFY2025 · Sep 30, 2025Other Financing Charges
36.22MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
39.62MUSDFY2025 · Sep 30, 2025Shares Outstanding
86.15MSharesUpdated Jul 18, 2026Float Shares
1.36MSharesUpdated Jul 18, 2026Shares Short
488.77KSharesUpdated Jul 18, 2026Short Ratio
0.9500daysvs all stocks
Short % of Shares Outstanding
0.57%vs all stocks
% Held by Insiders
11.56%vs all stocks
% Held by Institutions
36.85%vs all stocks
Total Cash (MRQ)
1.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7350USDUpdated Jul 18, 2026Total Debt (MRQ)
3.26MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.51xvs Footwear & Accessories peers
Book Value per Share (MRQ)
-1.41USDUpdated Jul 18, 2026Total Assets
1.47BUSDvs all stocks (USD)
Total Current Assets
41.22MUSDFY2025 · Sep 30, 2025Total Liabilities
4.82MUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.43BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
2.09MUSDFY2025 · Sep 30, 2025Total Current Liabilities
2.72MUSDFY2025 · Sep 30, 2025Cash
38.17MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
38.17MUSDFY2025 · Sep 30, 2025Accounts Receivable
1.64MUSDFY2025 · Sep 30, 2025Accounts Payable
433.04KUSDFY2025 · Sep 30, 2025Short-term Debt
450.95KUSDFY2025 · Sep 30, 2025Deferred Revenue
292.52KUSDFY2025 · Sep 30, 2025Other Current Liabilities
87.51KUSDFY2025 · Sep 30, 2025Long-term Debt
2.09MUSDFY2025 · Sep 30, 2025Common Stock (Book)
861.46KUSDFY2025 · Sep 30, 2025Retained Earnings
-186.61MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.47BUSDvs all stocks (USD)
52-Week Low
3.48USDUpdated Jul 18, 202652-Week High
46.00USDUpdated Jul 18, 202652-Week Change
-58.26%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
17.39USDUpdated Jul 18, 2026200-Day MA
11.36USDUpdated Jul 18, 2026Avg 10-Day Volume
778.21KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-5.11USDUpdated Jul 18, 2026Other Income / Expense
-162.72MUSDFY2025 · Sep 30, 20253 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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 61.1%, higher than 95% of its Footwear & Accessories peers (median 36.2%)Significant
Gross margin: 0.61Industry median: 0.36Industry P95: 0.56Peers compared: 32.00
Operating margin is -102.6%, lower than 95% of its Footwear & Accessories peers (median 7.4%)Significant
Operating margin: -1.03Industry median: 0.07Industry P5: -0.35Peers compared: 32.00
Return on assets is -28.4%, lower than 95% of its Footwear & Accessories peers (median 3%)Significant
Return on assets: -0.28Industry median: 0.03Industry P5: -0.23Peers compared: 32.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 31.30Revenue Growth YoY: -0.51
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: -0.15
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $25.19M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,188,450Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
3 interpretationsLiquidity Ratios ElevatedDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
3 interpretationsLiquidity Ratios ElevatedDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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