CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $210,098, lower than 95% of all stocks globally
- FinancialsLow earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
713.69MUSDvs all stocks (USD)
Revenue (TTM)
210.10KUSDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
0.4890xvs all stocks
52-Week Change
186.90%vs all stocks
Market Capitalization
713.69MUSDvs all stocks (USD)
Enterprise Value
581.05MUSDvs all stocks (USD)
Forward P/E
-16.07xvs Gold peers
Price to Book (MRQ)
5.92xvs Gold peers
Enterprise to Revenue
2.77Kxvs Gold peers
Enterprise to EBITDA
-31.52xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
-524.32%vs Gold peers
Return on Assets (TTM)
-11.24%vs Gold peers
Return on Equity (TTM)
-42.08%vs Gold peers
Revenue (TTM)
210.10KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0020USDUpdated Sep 27, 2026Gross Profit (TTM)
210.10KUSDvs all stocks (USD)
EBITDA (TTM)
-18.43MUSDvs all stocks (USD)
Net Income (TTM)
-36.54MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-37.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.87MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-10.25MUSDvs all stocks (USD)
Pre-tax Income
-33.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
997.32KUSDFY2025 · Dec 31, 2025Net Income
-34.28MUSDFY2025 · Dec 31, 2025EBIT
-10.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.19MUSDFY2025 · Dec 31, 2025Other Operating Expenses
64.74KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
117.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-29.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
-29.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
125.33KUSDFY2025 · Dec 31, 2025Stock-based Compensation
492.48KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-680.94KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-103.01KUSDFY2025 · Dec 31, 2025Purchase of Investments
-27.93MUSDFY2025 · Dec 31, 2025Sale of Investments
55.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.36MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
179.32KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
30.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
147.87MSharesUpdated Sep 27, 2026Float Shares
117.88MSharesUpdated Sep 27, 2026Shares Short
976.30KSharesUpdated Sep 27, 2026Short Ratio
5.06daysvs all stocks
Short % of Shares Outstanding
2.90%vs all stocks
% Held by Insiders
0.01%vs all stocks
% Held by Institutions
42.40%vs all stocks
Total Cash (MRQ)
132.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8960USDUpdated Sep 27, 2026Total Debt (MRQ)
115.64KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xvs Gold peers
Current Ratio (MRQ)
9.78xvs Gold peers
Book Value per Share (MRQ)
0.8140USDUpdated Sep 27, 2026Total Assets
78.83MUSDvs all stocks (USD)
Total Current Assets
78.27MUSDFY2025 · Dec 31, 2025Total Liabilities
18.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
562.50KUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.84KUSDFY2025 · Dec 31, 2025Total Current Liabilities
18.75MUSDFY2025 · Dec 31, 2025Cash Equivalents
68.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.10MUSDFY2025 · Dec 31, 2025Accounts Payable
6.97MUSDFY2025 · Dec 31, 2025Short-term Debt
166.47KUSDFY2025 · Dec 31, 2025Long-term Debt
14.84KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.23MUSDFY2025 · Dec 31, 2025Retained Earnings
-367.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
60.06MUSDvs all stocks (USD)
52-Week Low
1.15USDUpdated Sep 27, 202652-Week High
5.60USDUpdated Sep 27, 202652-Week Change
186.90%vs all stocks
Beta
0.4890xvs all stocks
50-Day MA
4.73USDUpdated Sep 27, 2026200-Day MA
4.16USDUpdated Sep 27, 2026Avg 10-Day Volume
48.73KSharesUpdated Sep 27, 2026Avg 30-Day Volume
210.80KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2900USDUpdated Sep 27, 2026Other Income / Expense
-26.24MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 128Share on the common pattern %: 93.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $210,098, lower than 95% of all stocks globallySignificant
Revenue (USD): 210,098Global P5: 33,357,653.812
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