CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $5.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.45: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.06BILS355.41M · vs all stocks (USD)
Revenue (TTM)
15.61MEUR5.22M · vs all stocks (USD)
Profit Margin
-16.04%Beta
0.0620xvs all stocks
52-Week Change
58.00%vs all stocks
Market Capitalization
1.06BILS355.41M · vs all stocks (USD)
Enterprise Value
1.06BILS355.84M · vs all stocks (USD)
Price to Sales (TTM)
48.60xPrice to Book (MRQ)
14.19xEnterprise to Revenue
50.28xEnterprise to EBITDA
80.16xGross Margin
25.39%Profit Margin
-16.04%Operating Margin
-21.40%Return on Assets (TTM)
3.31%Return on Equity (TTM)
-3.97%Revenue (TTM)
15.61MEUR5.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.3980ILAUpdated Aug 21, 2026Quarterly Revenue Growth
454.80%Gross Profit (TTM)
5.78MEUR1.93M · vs all stocks (USD)
EBITDA (TTM)
20.20MEUR6.76M · vs all stocks (USD)
Net Income (TTM)
8.14MEUR2.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
454.84%Operating Cash Flow (TTM)
-13.72MEUR-4.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.14MEUR2.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
29.74MEURFY2025 · Dec 31, 2025Revenue
15.61MEURFY2025 · Dec 31, 2025Cost of Goods Sold
9.83MEURFY2025 · Dec 31, 2025Gross Profit
5.78MEURFY2025 · Dec 31, 2025Operating Income
14.19MEUR16.58M · vs all stocks (USD)
Pre-tax Income
9.76MEURFY2025 · Dec 31, 2025Income Tax Expense
1.19MEURFY2025 · Dec 31, 2025Net Income
8.56MEURFY2025 · Dec 31, 2025EBIT
19.99MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.20MEURFY2025 · Dec 31, 2025Selling, General & Administrative
5.92MEURFY2025 · Dec 31, 2025Non-operating Interest Income
963.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
10.24MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1600EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1500EURFY2025 · Dec 31, 2025Basic Shares Outstanding
52.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.56MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-420.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-10.48MEURFY2025 · Dec 31, 2025Free Cash Flow
-10.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.70MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.56MEURFY2025 · Dec 31, 2025Stock-based Compensation
0.00EURFY2025 · Dec 31, 2025Other Non-cash Items
-5.93MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.02MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.09MEURFY2025 · Dec 31, 2025Capital Expenditures
-210.00KEURFY2025 · Dec 31, 2025Net Acquisitions
-13.87MEURFY2025 · Dec 31, 2025Other Investing Activity
-666.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.74MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
91.39MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-41.13MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
61.21MEURFY2025 · Dec 31, 2025Shares Outstanding
59.21MSharesUpdated Aug 21, 2026Float Shares
12.18MSharesUpdated Aug 21, 2026% Held by Insiders
76.07%vs all stocks
% Held by Institutions
4.85%vs all stocks
Total Cash per Share (MRQ)
0.4980ILAUpdated Aug 21, 2026Total Debt (MRQ)
157.36MEUR52.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.66xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
1.12ILAUpdated Aug 21, 2026Total Assets
285.01MEUR332.96M · vs all stocks (USD)
Total Current Assets
139.23MEURFY2025 · Dec 31, 2025Total Liabilities
187.09MEURFY2025 · Dec 31, 2025Total Non-current Assets
145.78MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
88.48MEURFY2025 · Dec 31, 2025Total Current Liabilities
98.61MEURFY2025 · Dec 31, 2025Cash
27.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.70MEURFY2025 · Dec 31, 2025Accounts Receivable
28.02MEURFY2025 · Dec 31, 2025Inventory
73.65MEURFY2025 · Dec 31, 2025Accounts Payable
4.80MEURFY2025 · Dec 31, 2025Short-term Debt
80.07MEURFY2025 · Dec 31, 2025Long-term Debt
74.32MEURFY2025 · Dec 31, 2025Common Stock (Book)
145.00KEURFY2025 · Dec 31, 2025Retained Earnings
3.21MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
97.92MEUR114.39M · vs all stocks (USD)
52-Week High
1.80KILAUpdated Aug 21, 202652-Week Change
58.00%vs all stocks
Beta
0.0620xvs all stocks
50-Day MA
1.51KILAUpdated Aug 21, 2026200-Day MA
1.33KILAUpdated Aug 21, 2026Avg 10-Day Volume
73.61KSharesUpdated Aug 21, 2026Avg 30-Day Volume
67.40KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2000ILAUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,725,715.36Operating Cash Flow (USD, TTM): -4,591,612.11
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
High structural barrier to entryNotable
Barrier to Entry: 1.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $5.22M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,222,837.45Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Maruchiyo Yamaokaya Corp.
Tier 1ProductionUnit ReplicationRuleFlow
JP-Holdings Inc.
Tier 1ProductionUnit ReplicationFlowRule
Saint Marc Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationRuleAttention
Yungshin Construction & Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Genki Global Dining Concepts Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
Hoosiers Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Tarc Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Advancetek Enterprise Co., Ltd.
Tier 1ProductionUnit ReplicationRisk
Jinan High-Tech Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Wongtee International Enterprise Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule