CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $233.32M, lower than 95% of all stocks globally
- PositionGross margin is 0.5%, lower than 95% of its Capital Markets peers (median 52.1%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
233.32MUSDvs all stocks (USD)
Revenue (TTM)
472.15MUSDvs all stocks (USD)
Profit Margin
-10.45%vs Capital Markets peers
Beta
0.4580xvs all stocks
52-Week Change
-66.43%vs all stocks
Market Capitalization
233.32MUSDvs all stocks (USD)
Enterprise Value
304.29MUSDvs all stocks (USD)
Forward P/E
20.00xvs Capital Markets peers
Price to Sales (TTM)
0.4942xvs Capital Markets peers
Price to Book (MRQ)
2.03xvs Capital Markets peers
Enterprise to Revenue
0.6440xvs Capital Markets peers
Enterprise to EBITDA
8.60xvs Capital Markets peers
Gross Margin
0.51%vs Capital Markets peers
Profit Margin
-10.45%vs Capital Markets peers
Operating Margin
-3.19%vs Capital Markets peers
Return on Assets (TTM)
1.24%vs Capital Markets peers
Return on Equity (TTM)
-37.08%vs Capital Markets peers
Revenue (TTM)
472.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.86USDUpdated Jul 18, 2026Quarterly Revenue Growth
-6.90%vs Capital Markets peers
Gross Profit (TTM)
48.40MUSDvs all stocks (USD)
EBITDA (TTM)
35.66MUSDvs all stocks (USD)
Net Income (TTM)
-49.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.90%vs Capital Markets peers
Operating Cash Flow (TTM)
-132.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.25MUSDvs 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 Capital Markets peers
Minority Interest (Equity)
5.50MUSDFY2025 · Dec 31, 2025Revenue
477.53MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
448.60MUSDFY2025 · Dec 31, 2025Gross Profit
28.93MUSDFY2025 · Dec 31, 2025Operating Income
12.56MUSDvs all stocks (USD)
Pre-tax Income
-29.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.88MUSDFY2025 · Dec 31, 2025Net Income
-31.14MUSDFY2025 · Dec 31, 2025EBIT
-20.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.66MUSDFY2025 · Dec 31, 2025Research & Development
2.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.56MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
164.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.14MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-110.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-132.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
-141.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
930.00KUSDFY2025 · Dec 31, 2025Interest Paid
6.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
934.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
588.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-165.75MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
0.00USDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-297.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.97MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.38MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
108.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
-9.39MUSDFY2025 · Dec 31, 2025Purchase of Investments
-521.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.74MUSDFY2025 · Dec 31, 2025Shares Outstanding
166.65MSharesUpdated Jul 18, 2026Float Shares
18.46MSharesUpdated Jul 18, 2026Shares Short
232.73KSharesUpdated Jul 18, 2026Short Ratio
0.8400daysvs all stocks
Short % of Shares Outstanding
0.77%vs all stocks
% Held by Insiders
46.51%vs all stocks
% Held by Institutions
3.74%vs all stocks
Total Cash (MRQ)
37.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2260USDUpdated Jul 18, 2026Total Debt (MRQ)
108.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9474xvs Capital Markets peers
Current Ratio (MRQ)
4.16xvs Capital Markets peers
Book Value per Share (MRQ)
0.6890USDUpdated Jul 18, 2026Total Assets
357.58MUSDvs all stocks (USD)
Total Current Assets
324.54MUSDFY2025 · Dec 31, 2025Total Liabilities
207.98MUSDFY2025 · Dec 31, 2025Total Non-current Assets
33.04MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
109.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
98.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
521.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
12.33MUSDFY2025 · Dec 31, 2025Inventory
145.00KUSDFY2025 · Dec 31, 2025Accounts Payable
4.66MUSDFY2025 · Dec 31, 2025Short-term Debt
15.25MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.57MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.35MUSDFY2025 · Dec 31, 2025Long-term Debt
197.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00KUSDFY2025 · Dec 31, 2025Retained Earnings
46.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
149.60MUSDvs all stocks (USD)
52-Week Low
1.31USDUpdated Jul 18, 202652-Week High
5.38USDUpdated Jul 18, 202652-Week Change
-66.43%vs all stocks
Beta
0.4580xvs all stocks
50-Day MA
1.77USDUpdated Jul 18, 2026200-Day MA
2.52USDUpdated Jul 18, 2026Avg 10-Day Volume
86.97KSharesUpdated Jul 18, 2026Avg 30-Day Volume
224.78KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3000USDUpdated Jul 18, 2026Other Income / Expense
-35.54MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 0.5%, lower than 95% of its Capital Markets peers (median 52.1%)Significant
Gross margin: 0.01Industry median: 0.52Industry P5: 0.01Peers compared: 63.00
Return on equity is -37.1%, lower than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: -0.37Industry median: 0.11Industry P5: -0.21Peers compared: 63.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.51
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $233.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,315,037Global P5: 269,387,740.27
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Tier 1ProductionPlatform IntermediationFlowRisk
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Tier 1ProductionPlatform IntermediationSenseMakingFlow
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Tier 1ProductionPlatform IntermediationFlowRisk
CleanSpark, Inc.
Tier 1ProductionPlatform IntermediationFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
FlyExclusive Inc.
4 interpretationsWorking Capital PatternDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree Turnover Ratios Elevated
LDR Turizm A.S.
4 interpretationsWorking Capital PatternDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree Turnover Ratios Elevated
Abclon Inc.
4 interpretationsWorking Capital PatternDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree Turnover Ratios Elevated