CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$7.74B, lower than 95% of all stocks globally
- PositionProfit margin is -188.6%, lower than 95% of its Capital Markets peers (median 41.1%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.93BUSDvs all stocks (USD)
Revenue (TTM)
317.95MUSDvs all stocks (USD)
Profit Margin
-188.59%vs Capital Markets peers
Beta
5.98xvs all stocks
52-Week Change
177.86%vs all stocks
Market Capitalization
11.93BUSDvs all stocks (USD)
Enterprise Value
19.68BUSDvs all stocks (USD)
Forward P/E
-19.19xvs Capital Markets peers
Price to Sales (TTM)
37.53xvs Capital Markets peers
Price to Book (MRQ)
8.27xvs Capital Markets peers
Enterprise to Revenue
61.90xvs Capital Markets peers
Enterprise to EBITDA
-24.93xvs Capital Markets peers
Gross Margin
64.11%vs Capital Markets peers
Profit Margin
-188.59%vs Capital Markets peers
Operating Margin
-275.40%vs Capital Markets peers
Return on Assets (TTM)
-9.74%vs Capital Markets peers
Return on Equity (TTM)
-43.37%vs Capital Markets peers
Revenue (TTM)
317.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.87USDUpdated Sep 27, 2026Quarterly Revenue Growth
81.40%vs Capital Markets peers
Gross Profit (TTM)
198.18MUSDvs all stocks (USD)
EBITDA (TTM)
-789.27MUSDvs all stocks (USD)
Net Income (TTM)
-599.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.44%vs Capital Markets peers
Operating Cash Flow (TTM)
-89.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.74BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
267.55MUSDFY2025 · Dec 31, 2025Revenue
235.12MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
107.77MUSDFY2025 · Dec 31, 2025Gross Profit
127.34MUSDFY2025 · Dec 31, 2025Operating Income
-97.36MUSDvs all stocks (USD)
Pre-tax Income
-299.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
-51.84MUSDFY2025 · Dec 31, 2025Net Income
-248.00MUSDFY2025 · Dec 31, 2025EBIT
-269.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
122.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.07MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.14USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
105.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
105.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-248.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
21.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-137.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
-348.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.61MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.19MUSDFY2025 · Dec 31, 2025Interest Paid
13.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-248.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
104.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-54.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
57.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
43.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.64MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.85MUSDFY2025 · Dec 31, 2025Capital Expenditures
-211.06MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-26.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
46.96MUSDFY2025 · Dec 31, 2025Purchase of Investments
-162.69MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-323.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
135.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-49.55MUSDFY2025 · Dec 31, 2025Other Financing Charges
12.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
856.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
123.19MSharesUpdated Sep 27, 2026Float Shares
103.02MSharesUpdated Sep 27, 2026Shares Short
16.67MSharesUpdated Sep 27, 2026Short Ratio
3.43daysvs all stocks
Short % of Shares Outstanding
14.79%vs all stocks
% Held by Insiders
8.55%vs all stocks
% Held by Institutions
81.50%vs all stocks
Total Cash (MRQ)
233.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.90USDUpdated Sep 27, 2026Total Debt (MRQ)
7.67BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.37xvs Capital Markets peers
Current Ratio (MRQ)
19.35xvs Capital Markets peers
Book Value per Share (MRQ)
11.71USDUpdated Sep 27, 2026Total Assets
2.75BUSDvs all stocks (USD)
Total Current Assets
408.18MUSDFY2025 · Dec 31, 2025Total Liabilities
1.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
688.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
375.58MUSDFY2025 · Dec 31, 2025Cash
44.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
31.12MUSDFY2025 · Dec 31, 2025Accounts Payable
15.76MUSDFY2025 · Dec 31, 2025Short-term Debt
202.82MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.46MUSDFY2025 · Dec 31, 2025Other Current Liabilities
126.67MUSDFY2025 · Dec 31, 2025Long-term Debt
226.51MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
332.15MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.10MUSDFY2025 · Dec 31, 2025Retained Earnings
5.48MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BUSDvs all stocks (USD)
52-Week Low
31.67USDUpdated Sep 27, 202652-Week High
140.80USDUpdated Sep 27, 202652-Week Change
177.86%vs all stocks
Beta
5.98xvs all stocks
50-Day MA
93.43USDUpdated Sep 27, 2026200-Day MA
78.82USDUpdated Sep 27, 2026Avg 10-Day Volume
4.63MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.79MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-5.40USDUpdated Sep 27, 2026Other Income / Expense
-172.40MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -188.6%, lower than 95% of its Capital Markets peers (median 41.1%)Significant
Profit margin: -1.89Industry median: 0.41Industry P5: -0.02Peers compared: 27.00
Return on equity is -43.4%, lower than 95% of its Capital Markets peers (median 8.9%)Significant
Return on equity: -0.43Industry median: 0.09Industry P5: -0.06Peers compared: 27.00
Return on assets is -9.7%, lower than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: -0.10Industry median: 0.01Industry P5: -0.02Peers compared: 27.00
Debt-to-equity is 4.37×, higher than 95% of its Capital Markets peers (median 1.47×)Significant
Debt-to-equity: 4.37Industry median: 1.47Industry P95: 3.24Peers compared: 27.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -1.89
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$7.74B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -7,739,337,728Global P5: -202,685,365.334
Market cap is $11.93B, above the global median of $1.18BNotable
Market cap (USD): 11,933,981,691Global Median: 1,180,223,658.953
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