CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $208.94M, lower than 95% of all stocks globally
- PositionOperating margin is -82.4%, lower than 95% of its Semiconductors peers (median 4.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
208.94MUSDvs all stocks (USD)
Revenue (TTM)
25.12MUSDvs all stocks (USD)
Profit Margin
-52.73%vs Semiconductors peers
Beta
2.06xvs all stocks
52-Week Change
-0.73%vs all stocks
Market Capitalization
208.94MUSDvs all stocks (USD)
Enterprise Value
149.51MUSDvs all stocks (USD)
Forward P/E
-9.90xvs Semiconductors peers
Price to Sales (TTM)
8.32xvs Semiconductors peers
Price to Book (MRQ)
2.44xvs Semiconductors peers
Enterprise to Revenue
5.95xvs Semiconductors peers
Enterprise to EBITDA
-8.87xvs Semiconductors peers
Gross Margin
52.40%vs Semiconductors peers
Profit Margin
-52.73%vs Semiconductors peers
Operating Margin
-82.42%vs Semiconductors peers
Return on Assets (TTM)
-15.46%vs Semiconductors peers
Return on Equity (TTM)
-24.09%vs Semiconductors peers
Revenue (TTM)
25.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7890USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.40%vs Semiconductors peers
Gross Profit (TTM)
13.70MUSDvs all stocks (USD)
EBITDA (TTM)
-16.85MUSDvs all stocks (USD)
Net Income (TTM)
-13.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.41%vs Semiconductors peers
Operating Cash Flow (TTM)
-15.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
25.12MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
11.43MUSDFY2026 · Mar 31, 2026Gross Profit
13.70MUSDFY2026 · Mar 31, 2026Operating Income
-17.48MUSDvs all stocks (USD)
Pre-tax Income
-13.38MUSDFY2026 · Mar 31, 2026Income Tax Expense
-132.00KUSDFY2026 · Mar 31, 2026Net Income
-13.25MUSDFY2026 · Mar 31, 2026EBIT
-17.48MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
-20.23MUSDFY2026 · Mar 31, 2026Research & Development
19.95MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
11.22MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
926.00KUSDFY2026 · Mar 31, 2026EPS (Basic)
-0.4200USDFY2026 · Mar 31, 2026EPS (Diluted)
-0.4200USDFY2026 · Mar 31, 2026Basic Shares Outstanding
31.84MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
31.84MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-13.25MUSDFY2026 · Mar 31, 2026Operating Cash Flow
-7.55MUSDFY2026 · Mar 31, 2026Free Cash Flow
-8.04MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
67.21MUSDFY2026 · Mar 31, 2026Income Tax Paid
203.00KUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-13.25MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
628.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
2.80MUSDFY2026 · Mar 31, 2026Other Non-cash Items
1.28MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.17MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
2.64MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-489.00KUSDFY2026 · Mar 31, 2026Capital Expenditures
-486.00KUSDFY2026 · Mar 31, 2026Sale of Investments
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-486.00KUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
18.95MUSDFY2026 · Mar 31, 2026Shares Outstanding
36.60MSharesUpdated Jul 19, 2026Float Shares
31.71MSharesUpdated Jul 19, 2026Shares Short
4.16MSharesUpdated Jul 19, 2026Short Ratio
2.90daysvs all stocks
Short % of Shares Outstanding
12.17%vs all stocks
% Held by Insiders
11.67%vs all stocks
% Held by Institutions
28.78%vs all stocks
Total Cash (MRQ)
67.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.76USDUpdated Jul 19, 2026Total Debt (MRQ)
8.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1036xvs Semiconductors peers
Current Ratio (MRQ)
8.61xvs Semiconductors peers
Book Value per Share (MRQ)
2.23USDUpdated Jul 19, 2026Total Assets
97.95MUSDvs all stocks (USD)
Total Current Assets
79.19MUSDFY2026 · Mar 31, 2026Total Liabilities
16.19MUSDFY2026 · Mar 31, 2026Total Non-current Assets
18.77MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
7.00MUSDFY2026 · Mar 31, 2026Total Current Liabilities
9.20MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
67.21MUSDFY2026 · Mar 31, 2026Accounts Receivable
4.24MUSDFY2026 · Mar 31, 2026Inventory
4.08MUSDFY2026 · Mar 31, 2026Accounts Payable
3.61MUSDFY2026 · Mar 31, 2026Short-term Debt
1.49MUSDFY2026 · Mar 31, 2026Long-term Debt
6.98MUSDFY2026 · Mar 31, 2026Common Stock (Book)
37.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-48.45MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
81.76MUSDvs all stocks (USD)
52-Week Low
2.82USDUpdated Jul 19, 202652-Week High
18.15USDUpdated Jul 19, 202652-Week Change
-0.73%vs all stocks
Beta
2.06xvs all stocks
50-Day MA
8.24USDUpdated Jul 19, 2026200-Day MA
7.36USDUpdated Jul 19, 2026Avg 10-Day Volume
812.12KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.20MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4200USDUpdated Jul 19, 2026Other Income / Expense
3.17MUSDFY2026 · Mar 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Operating margin is -82.4%, lower than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: -0.82Industry median: 0.05Industry P5: -0.32Peers compared: 100
Profit margin is -52.7%, lower than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: -0.53Industry median: 0.04Industry P5: -0.27Peers compared: 100
Return on equity is -24.1%, lower than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: -0.24Industry median: 0.04Industry P5: -0.17Peers compared: 100
Return on assets is -15.5%, lower than 95% of its Semiconductors peers (median 2.7%)Significant
Return on assets: -0.15Industry median: 0.03Industry P5: -0.11Peers compared: 100
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.53
Financial Health
Altman Z-Score 7.57: safe zoneNotable
Altman Z-Score: 7.57
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $208.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 208,935,937Global P5: 269,387,740.27
Revenue is $25.12M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,122,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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