CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionGross margin is 62.2%, higher than 95% of its Footwear & Accessories peers (median 34.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
621.79MUSDvs all stocks (USD)
Revenue (TTM)
53.12MUSDvs all stocks (USD)
Beta
0.8900xvs all stocks
52-Week Change
-68.24%vs all stocks
Market Capitalization
621.79MUSDvs all stocks (USD)
Enterprise Value
727.01MUSDvs all stocks (USD)
Forward P/E
32.38xvs Footwear & Accessories peers
Price to Sales (TTM)
12.09xvs Footwear & Accessories peers
Price to Book (MRQ)
1.31xvs Footwear & Accessories peers
Enterprise to Revenue
13.69xvs Footwear & Accessories peers
Enterprise to EBITDA
71.48xvs Footwear & Accessories peers
Gross Margin
62.19%vs Footwear & Accessories peers
Operating Margin
-6.75%vs Footwear & Accessories peers
Return on Assets (TTM)
2.05%vs Footwear & Accessories peers
Return on Equity (TTM)
-461.37%vs Footwear & Accessories peers
Revenue (TTM)
53.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6980USDUpdated Sep 27, 2026Quarterly Revenue Growth
332.10%vs Footwear & Accessories peers
Gross Profit (TTM)
37.48MUSDvs all stocks (USD)
EBITDA (TTM)
10.17MUSDvs all stocks (USD)
Net Income (TTM)
-1.10BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
332.09%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
-18.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.77MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
73.85MSharesUpdated Sep 27, 2026Float Shares
69.41MSharesUpdated Sep 27, 2026Shares Short
6.45MSharesUpdated Sep 27, 2026Short Ratio
2.93daysvs all stocks
Short % of Shares Outstanding
10.00%vs all stocks
% Held by Insiders
31.74%vs all stocks
% Held by Institutions
44.10%vs all stocks
Total Cash (MRQ)
13.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1800USDUpdated Sep 27, 2026Total Debt (MRQ)
118.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2499xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.1730xvs Footwear & Accessories peers
Book Value per Share (MRQ)
6.42USDUpdated Sep 27, 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 Sep 27, 202652-Week High
30.32USDUpdated Sep 27, 202652-Week Change
-68.24%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
5.49USDUpdated Sep 27, 2026200-Day MA
5.31USDUpdated Sep 27, 2026Avg 10-Day Volume
2.70MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.34MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-30.27USDUpdated Sep 27, 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?
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 62.2%, higher than 95% of its Footwear & Accessories peers (median 34.9%)Significant
Gross margin: 0.62Industry median: 0.35Industry P95: 0.58Peers compared: 32.00
Return on equity is -461.4%, lower than 95% of its Footwear & Accessories peers (median 8.1%)Significant
Return on equity: -4.61Industry median: 0.08Industry P5: -1.02Peers compared: 32.00
Current ratio is 0.17×, lower than 95% of its Footwear & Accessories peers (median 1.94×)Significant
Current ratio: 0.17Industry median: 1.94Industry 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.
Higen RNM Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDown-Close Share With Multi-Year Earnings Decrease
Forward Industries Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios Elevated
Blue Star Capital plc
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios Elevated