CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 0.9: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
436.60MUSDvs all stocks (USD)
Revenue (TTM)
154.29MUSDvs all stocks (USD)
Profit Margin
-81.35%52-Week Change
-40.38%vs all stocks
Market Capitalization
436.60MUSDvs all stocks (USD)
Enterprise Value
464.81MUSDvs all stocks (USD)
Forward P/E
17.67xPrice to Sales (TTM)
2.83xPrice to Book (MRQ)
3.13xEnterprise to Revenue
3.01xEnterprise to EBITDA
-4.89xGross Margin
36.02%Profit Margin
-81.35%Operating Margin
-44.02%Return on Assets (TTM)
-27.62%Return on Equity (TTM)
-178.84%Revenue (TTM)
154.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.60USDUpdated Sep 27, 2026Quarterly Revenue Growth
188.00%Gross Profit (TTM)
45.80MUSDvs all stocks (USD)
EBITDA (TTM)
-95.00MUSDvs all stocks (USD)
Net Income (TTM)
-134.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.04%Operating Cash Flow (TTM)
-64.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.45MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
22.51MUSDFY2026 · Jan 31, 2026Revenue
94.66MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
71.55MUSDFY2026 · Jan 31, 2026Gross Profit
23.11MUSDFY2026 · Jan 31, 2026Operating Income
-108.17MUSDvs all stocks (USD)
Pre-tax Income
-161.15MUSDFY2026 · Jan 31, 2026Income Tax Expense
362.00KUSDFY2026 · Jan 31, 2026Net Income
-158.73MUSDFY2026 · Jan 31, 2026EBIT
-146.81MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-94.64MUSDFY2026 · Jan 31, 2026Research & Development
23.74MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
96.37MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
14.35MUSDFY2026 · Jan 31, 2026EPS (Basic)
-8.03USDFY2026 · Jan 31, 2026EPS (Diluted)
-8.03USDFY2026 · Jan 31, 2026Basic Shares Outstanding
22.70MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
22.70MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-158.73MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
1.60MUSDFY2026 · Jan 31, 2026Operating Cash Flow
-123.02MUSDFY2026 · Jan 31, 2026Free Cash Flow
-124.21MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
57.56MUSDFY2026 · Jan 31, 2026Income Tax Paid
167.00KUSDFY2026 · Jan 31, 2026Interest Paid
4.01MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-158.73MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
11.16MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-140.00KUSDFY2026 · Jan 31, 2026Stock-based Compensation
15.45MUSDFY2026 · Jan 31, 2026Other Non-cash Items
8.82MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-2.86MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
2.81MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
471.00KUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.19MUSDFY2026 · Jan 31, 2026Net Acquisitions
-10.23MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-11.42MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
81.92MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-4.32MUSDFY2026 · Jan 31, 2026Other Financing Charges
4.92MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
148.97MUSDFY2026 · Jan 31, 2026Shares Outstanding
90.06MSharesUpdated Sep 27, 2026Float Shares
31.04MSharesUpdated Sep 27, 2026Shares Short
235.84KSharesUpdated Sep 27, 2026Short Ratio
1.81daysvs all stocks
% Held by Insiders
28.04%vs all stocks
% Held by Institutions
25.36%vs all stocks
Total Cash (MRQ)
39.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4290USDUpdated Sep 27, 2026Total Debt (MRQ)
45.06MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2824xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
1.52USDUpdated Sep 27, 2026Total Assets
263.66MUSDvs all stocks (USD)
Total Current Assets
75.60MUSDFY2026 · Jan 31, 2026Total Liabilities
105.98MUSDFY2026 · Jan 31, 2026Total Non-current Assets
188.06MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
57.44MUSDFY2026 · Jan 31, 2026Total Current Liabilities
48.54MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
57.31MUSDFY2026 · Jan 31, 2026Accounts Receivable
10.70MUSDFY2026 · Jan 31, 2026Inventory
1.40MUSDFY2026 · Jan 31, 2026Accounts Payable
9.36MUSDFY2026 · Jan 31, 2026Short-term Debt
7.74MUSDFY2026 · Jan 31, 2026Deferred Revenue
14.58MUSDFY2026 · Jan 31, 2026Other Current Liabilities
2.06MUSDFY2026 · Jan 31, 2026Long-term Debt
36.56MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
3.27MUSDFY2026 · Jan 31, 2026Common Stock (Book)
81.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-40.12MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
157.68MUSDvs all stocks (USD)
Treasury Stock
3.77MUSDFY2026 · Jan 31, 202652-Week Low
2.90USDUpdated Sep 27, 202652-Week High
9.98USDUpdated Sep 27, 202652-Week Change
-40.38%vs all stocks
50-Day MA
3.53USDUpdated Sep 27, 2026200-Day MA
5.15USDUpdated Sep 27, 2026Avg 10-Day Volume
2.32MSharesUpdated Sep 27, 2026Avg 30-Day Volume
881.68KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-7.41USDUpdated Sep 27, 2026Other Income / Expense
-38.63MUSDFY2026 · Jan 31, 20261 interpretation 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 patternsWhere is this company structurally exposed?
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.
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Perfect Presentation for Commercial Services Co.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionSenseMaking
CAPILLARY
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingProduction
Alight Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Base Co., Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Goodwill E-Health Info Co.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Ce Info Systems Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingFlow
Smaregi Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Docebo Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionSenseMaking
Sprout Social Inc.
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingFlow
Tasuki Holdings Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Md Entertainment Tbk
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Beijing Xiaocheng Technology Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated