CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on assets is 5.7%, higher than 95% of its Shell Companies peers (median 2.2%)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2022, balance sheet FY2025, cash-flow statement FY2022. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
348.13MUSDvs all stocks (USD)
Trailing P/E
120.83xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
2.48%vs all stocks
Market Capitalization
348.13MUSDvs all stocks (USD)
Enterprise Value
347.30MUSDvs all stocks (USD)
Trailing P/E
120.83xvs Shell Companies peers
PEG Ratio
0.8056xvs Shell Companies peers
Enterprise to EBITDA
-24.27xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
5.72%vs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.92MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-473.68KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
0.00USDFY2022 · Dec 31, 2022Operating Income
-1.92MUSDvs all stocks (USD)
Pre-tax Income
14.78MUSDFY2022 · Dec 31, 2022Net Income
14.78MUSDFY2022 · Dec 31, 2022EBIT
-1.92MUSDFY2022 · Dec 31, 2022EBITDA (Income Statement)
-14.31MUSDFY2022 · Dec 31, 2022Other Operating Expenses
1.92MUSDFY2022 · Dec 31, 2022Non-operating Interest Income
4.31MUSDFY2022 · Dec 31, 2022EPS (Basic)
0.4000USDFY2022 · Dec 31, 2022EPS (Diluted)
0.4000USDFY2022 · Dec 31, 2022Basic Shares Outstanding
36.75MSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
36.75MSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
14.78MUSDFY2022 · Dec 31, 2022Operating Cash Flow
11.01MUSDFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
792.42KUSDFY2022 · Dec 31, 2022Starting Profit (CF Statement)
14.78MUSDFY2022 · Dec 31, 2022Other Non-cash Items
-3.77MUSDFY2022 · Dec 31, 2022Other Investing Activity
-293.25MUSDFY2022 · Dec 31, 2022Net Investing Cash Flow
-293.25MUSDFY2022 · Dec 31, 2022Long-term Debt Payments
-250.12KUSDFY2022 · Dec 31, 2022Net Short-term Debt Issuance
-208.50KUSDFY2022 · Dec 31, 2022Other Financing Charges
-359.05KUSDFY2022 · Dec 31, 2022Net Financing Cash Flow
281.68MUSDFY2022 · Dec 31, 2022Shares Outstanding
33.73MSharesUpdated Jul 19, 2026Float Shares
23.15MSharesUpdated Jul 19, 2026Shares Short
1.95KSharesUpdated Jul 19, 2026Short Ratio
0.0400daysvs all stocks
Short % of Shares Outstanding
0.01%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
96.19%vs all stocks
Total Cash (MRQ)
830.15KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0250USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
1.64xvs Shell Companies peers
Book Value per Share (MRQ)
-0.3900USDUpdated Jul 19, 2026Total Assets
258.43MUSDvs all stocks (USD)
Total Current Assets
1.09MUSDFY2025 · Dec 31, 2025Total Liabilities
13.91MUSDFY2025 · Dec 31, 2025Total Non-current Assets
257.34MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
664.83KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02MUSDFY2025 · Dec 31, 2025Common Stock (Book)
257.30MUSDFY2025 · Dec 31, 2025Retained Earnings
-12.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
244.51MUSDvs all stocks (USD)
52-Week Low
10.03USDUpdated Jul 19, 202652-Week High
10.49USDUpdated Jul 19, 202652-Week Change
2.48%vs all stocks
50-Day MA
10.25USDUpdated Jul 19, 2026200-Day MA
10.17USDUpdated Jul 19, 2026Avg 10-Day Volume
26.53KSharesUpdated Jul 19, 2026Avg 30-Day Volume
31.11KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4000USDUpdated Jul 19, 2026Other Income / Expense
12.39MUSDFY2022 · Dec 31, 2022Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 5.7%, higher than 95% of its Shell Companies peers (median 2.2%)Significant
Return on assets: 0.06Industry median: 0.02Industry P95: 0.04Peers compared: 70.00
P/E ratio is 120.83×, higher than 95% of its Shell Companies peers (median 38.25×)Significant
P/E ratio: 120.833Industry median: 38.25Industry P95: 97.63Peers compared: 70.00
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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