CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleMarket cap is $87M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.06×, lower than 95% of its Shell Companies peers (median 0.85×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.00MUSDvs all stocks (USD)
Trailing P/E
64.50xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
-74.90%vs all stocks
Market Capitalization
87.00MUSDvs all stocks (USD)
Enterprise Value
172.08MUSDvs all stocks (USD)
Trailing P/E
64.50xvs Shell Companies peers
Forward P/E
52.79xPEG Ratio
-0.9504xvs Shell Companies peers
Enterprise to EBITDA
-83.62xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
1.81%vs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 9, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.90%vs Shell Companies peers
Operating Cash Flow (TTM)
-944.78KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-3.34MUSDvs all stocks (USD)
Pre-tax Income
3.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
3.83MUSDFY2025 · Dec 31, 2025EBIT
-3.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.45MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-4.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.36KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
145.34KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
170.45KUSDFY2025 · Dec 31, 2025Other Financing Charges
-75.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
33.33MSharesUpdated Jul 9, 2026Float Shares
13.20MSharesUpdated Jul 9, 2026Shares Short
143.20KSharesUpdated Jul 9, 2026Short Ratio
2.09daysvs all stocks
Short % of Shares Outstanding
0.72%vs all stocks
% Held by Insiders
51.04%vs all stocks
% Held by Institutions
98.63%vs all stocks
Total Cash (MRQ)
54.69KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0020USDUpdated Jul 9, 2026Total Debt (MRQ)
132.78KUSDvs all stocks (USD)
Current Ratio (MRQ)
0.0560xvs Shell Companies peers
Book Value per Share (MRQ)
-0.0990USDUpdated Jul 9, 2026Total Assets
211.88MUSDvs all stocks (USD)
Total Current Assets
240.71KUSDFY2025 · Dec 31, 2025Total Liabilities
3.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
211.64MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.52MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.12MUSDFY2025 · Dec 31, 2025Cash
89.36KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.36KUSDFY2025 · Dec 31, 2025Accounts Payable
170.78KUSDFY2025 · Dec 31, 2025Common Stock (Book)
211.54MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
208.24MUSDvs all stocks (USD)
52-Week Low
2.51USDUpdated Jul 9, 202652-Week High
12.50USDUpdated Jul 9, 202652-Week Change
-74.90%vs all stocks
50-Day MA
8.68USDUpdated Jul 9, 2026200-Day MA
10.10USDUpdated Jul 9, 2026Avg 10-Day Volume
133.89KSharesUpdated Jul 9, 2026Avg 30-Day Volume
158.04KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0800USDUpdated Jul 9, 2026Other Income / Expense
-1.28MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.06×, lower than 95% of its Shell Companies peers (median 0.85×)Significant
Current ratio: 0.06Industry median: 0.85Industry P5: 0.07Peers compared: 70.00
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Market cap is $87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 86,999,999Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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