CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $7.91M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.77MILS7.91M · vs all stocks (USD)
Revenue (TTM)
2.89MUSD961.03K · vs all stocks (USD)
Profit Margin
-132.47%Beta
0.1180xvs all stocks
52-Week Change
-38.08%vs all stocks
Market Capitalization
23.77MILS7.91M · vs all stocks (USD)
Enterprise Value
23.76MILS7.90M · vs all stocks (USD)
Price to Sales (TTM)
8.72xPrice to Book (MRQ)
8.98xEnterprise to Revenue
8.21xEnterprise to EBITDA
-8.54xProfit Margin
-132.47%Operating Margin
-169.83%Return on Assets (TTM)
-27.82%Return on Equity (TTM)
-98.38%Revenue (TTM)
2.89MUSD961.03K · vs all stocks (USD)
Revenue per Share (TTM)
0.1110USDUpdated Aug 3, 2026Quarterly Revenue Growth
-2.40%Gross Profit (TTM)
1.05MUSD349.28K · vs all stocks (USD)
Net Income (TTM)
-3.83MUSD-1.27M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.25MUSD-747.13K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.83MUSD-1.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 3, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
56.00KUSDFY2025 · Dec 31, 2025Revenue
2.89MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.84MUSDFY2025 · Dec 31, 2025Gross Profit
1.05MUSDFY2025 · Dec 31, 2025Operating Income
-3.84MUSDvs all stocks (USD)
Pre-tax Income
-3.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.00KUSDFY2025 · Dec 31, 2025Net Income
-3.83MUSDFY2025 · Dec 31, 2025EBIT
-3.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.47MUSDFY2025 · Dec 31, 2025Research & Development
252.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.83MUSDFY2025 · Dec 31, 2025Other Operating Expenses
127.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
92.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.83MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-3.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
-3.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
380.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-201.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
752.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-620.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
11.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
269.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
280.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-160.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.34MSharesUpdated Aug 3, 2026Float Shares
16.62MSharesUpdated Aug 3, 2026% Held by Insiders
14.41%vs all stocks
% Held by Institutions
4.69%vs all stocks
Total Cash (MRQ)
585.00KUSD194.60K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0660USDUpdated Aug 3, 2026Total Debt (MRQ)
391.00KUSD130.07K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1399xCurrent Ratio (MRQ)
2.13xBook Value per Share (MRQ)
0.0990USDUpdated Aug 3, 2026Total Assets
5.23MUSDvs all stocks (USD)
Total Current Assets
4.00MUSDFY2025 · Dec 31, 2025Total Liabilities
2.43MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.23MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
551.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.88MUSDFY2025 · Dec 31, 2025Cash
585.00KUSDFY2025 · Dec 31, 2025Cash Equivalents
1.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
515.00KUSDFY2025 · Dec 31, 2025Inventory
932.00KUSDFY2025 · Dec 31, 2025Accounts Payable
344.00KUSDFY2025 · Dec 31, 2025Short-term Debt
143.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
53.00KUSDFY2025 · Dec 31, 2025Long-term Debt
248.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
85.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-60.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79MUSDvs all stocks (USD)
52-Week Low
43.20ILAUpdated Aug 3, 202652-Week High
189.00ILAUpdated Aug 3, 202652-Week Change
-38.08%vs all stocks
Beta
0.1180xvs all stocks
50-Day MA
74.38ILAUpdated Aug 3, 2026200-Day MA
93.48ILAUpdated Aug 3, 2026Avg 10-Day Volume
267.23KSharesUpdated Aug 3, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 3, 2026Diluted EPS (TTM)
-0.4600USDUpdated Aug 3, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $7.91M, lower than 95% of all stocks globallySignificant
Market cap (USD): 7,908,508.337Global P5: 269,387,740.27
Revenue is $961,026, lower than 95% of all stocks globallySignificant
Revenue (USD): 961,025.85Global P5: 30,274,777.221
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