CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionGross margin is 70%, higher than 95% of its Footwear & Accessories peers (median 36.2%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
296.12MUSDvs all stocks (USD)
Revenue (TTM)
44.84MUSDvs all stocks (USD)
Beta
0.7990xvs all stocks
52-Week Change
-58.21%vs all stocks
Market Capitalization
296.12MUSDvs all stocks (USD)
Enterprise Value
352.99MUSDvs all stocks (USD)
Forward P/E
19.27xvs Footwear & Accessories peers
Price to Sales (TTM)
6.97xvs Footwear & Accessories peers
Price to Book (MRQ)
0.5868xvs Footwear & Accessories peers
Enterprise to Revenue
7.87xvs Footwear & Accessories peers
Enterprise to EBITDA
42.02xvs Footwear & Accessories peers
Gross Margin
69.99%vs Footwear & Accessories peers
Operating Margin
18.83%vs Footwear & Accessories peers
Return on Assets (TTM)
1.65%vs Footwear & Accessories peers
Return on Equity (TTM)
-372.99%vs Footwear & Accessories peers
Revenue (TTM)
44.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8190USDUpdated Jul 18, 2026Quarterly Revenue Growth
315.00%vs Footwear & Accessories peers
Gross Profit (TTM)
30.16MUSDvs all stocks (USD)
EBITDA (TTM)
8.40MUSDvs all stocks (USD)
Net Income (TTM)
-1.04BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
315.03%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
-16.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.46MUSDvs 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, 2025EPS (Basic)
-24.59USDFY2025 · Sep 30, 2025EPS (Diluted)
-24.59USDFY2025 · Sep 30, 2025Basic Shares Outstanding
6.79MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
6.79MSharesFY2025 · 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
76.31MSharesUpdated Jul 18, 2026Float Shares
70.64MSharesUpdated Jul 18, 2026Shares Short
4.57MSharesUpdated Jul 18, 2026Short Ratio
2.88daysvs all stocks
Short % of Shares Outstanding
7.10%vs all stocks
% Held by Insiders
30.80%vs all stocks
% Held by Institutions
35.37%vs all stocks
Total Cash (MRQ)
16.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2230USDUpdated Jul 18, 2026Total Debt (MRQ)
52.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0961xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.3960xvs Footwear & Accessories peers
Book Value per Share (MRQ)
7.23USDUpdated 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
-58.21%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
4.40USDUpdated Jul 18, 2026200-Day MA
7.74USDUpdated Jul 18, 2026Avg 10-Day Volume
1.16MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.53MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-31.01USDUpdated Jul 18, 2026Other Income / Expense
-162.72MUSDFY2025 · Sep 30, 20255 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
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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.
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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 70%, higher than 95% of its Footwear & Accessories peers (median 36.2%)Significant
Gross margin: 0.70Industry median: 0.36Industry P95: 0.56Peers compared: 32.00
Return on equity is -373%, lower than 95% of its Footwear & Accessories peers (median 8%)Significant
Return on equity: -3.73Industry median: 0.08Industry P5: -1.02Peers compared: 32.00
Current ratio is 0.4×, lower than 95% of its Footwear & Accessories peers (median 1.77×)Significant
Current ratio: 0.40Industry median: 1.77Industry P5: 0.84Peers compared: 32.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ramaco Resources Inc.
3 interpretationsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedDown-Close Share With Multi-Year Earnings Decrease
Dongguan Tarry Electronics Co., Ltd.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Draganfly Inc.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownLiquidity Ratios Elevated