CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionOperating margin is 0%, lower than 95% of its Gold peers (median 35.6%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.74BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.72xvs all stocks
52-Week Change
400.00%vs all stocks
Market Capitalization
1.74BUSDvs all stocks (USD)
Enterprise Value
1.72BUSDvs all stocks (USD)
Forward P/E
-26.53xvs Gold peers
Price to Book (MRQ)
7.52xvs Gold peers
Enterprise to EBITDA
-20.56xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-26.76%vs Gold peers
Return on Equity (TTM)
-86.11%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-39.12MUSDvs all stocks (USD)
EBITDA (TTM)
-83.60MUSDvs all stocks (USD)
Net Income (TTM)
-77.19MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-104.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.26MUSDvs 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 Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-44.64MUSDvs all stocks (USD)
Pre-tax Income
-40.66MUSDFY2025 · Dec 31, 2025Net Income
-40.66MUSDFY2025 · Dec 31, 2025EBIT
-29.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
14.48MUSDFY2025 · Dec 31, 2025Other Operating Expenses
28.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.91MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.9400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-26.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
-27.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
204.23MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-239.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-564.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
4.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
4.13MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-79.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
205.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
91.36MSharesUpdated Jul 19, 2026Float Shares
53.24MSharesUpdated Jul 19, 2026Shares Short
12.88MSharesUpdated Jul 19, 2026Short Ratio
4.80daysvs all stocks
Short % of Shares Outstanding
24.01%vs all stocks
% Held by Insiders
33.88%vs all stocks
% Held by Institutions
33.36%vs all stocks
Total Cash (MRQ)
189.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.08USDUpdated Jul 19, 2026Total Debt (MRQ)
31.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Gold peers
Current Ratio (MRQ)
46.19xvs Gold peers
Book Value per Share (MRQ)
2.45USDUpdated Jul 19, 2026Total Assets
263.03MUSDvs all stocks (USD)
Total Current Assets
187.49MUSDFY2025 · Dec 31, 2025Total Liabilities
49.33MUSDFY2025 · Dec 31, 2025Total Non-current Assets
75.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.73MUSDFY2025 · Dec 31, 2025Cash
181.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.74MUSDFY2025 · Dec 31, 2025Other Short-term Investments
776.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
609.00KUSDFY2025 · Dec 31, 2025Inventory
1.42MUSDFY2025 · Dec 31, 2025Accounts Payable
4.42MUSDFY2025 · Dec 31, 2025Short-term Debt
31.00KUSDFY2025 · Dec 31, 2025Long-term Debt
8.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-826.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
213.69MUSDvs all stocks (USD)
52-Week Low
3.22USDUpdated Jul 19, 202652-Week High
58.73USDUpdated Jul 19, 202652-Week Change
400.00%vs all stocks
Beta
2.72xvs all stocks
50-Day MA
29.27USDUpdated Jul 19, 2026200-Day MA
26.98USDUpdated Jul 19, 2026Avg 10-Day Volume
1.57MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.36MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.01USDUpdated Jul 19, 2026Other Income / Expense
10.62MUSDFY2025 · Dec 31, 20254 interpretations 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 0%, lower than 95% of its Gold peers (median 35.6%)Significant
Operating margin: 0.00Industry median: 0.36Industry P5: 0.02Peers compared: 37.00
Return on equity is -86.1%, lower than 95% of its Gold peers (median 14.5%)Significant
Return on equity: -0.86Industry median: 0.14Industry P5: -0.37Peers compared: 37.00
Return on assets is -26.8%, lower than 95% of its Gold peers (median 9.9%)Significant
Return on assets: -0.27Industry median: 0.10Industry P5: -0.19Peers compared: 37.00
Current ratio is 46.19×, higher than 95% of its Gold peers (median 2.22×)Significant
Current ratio: 46.19Industry median: 2.22Industry P95: 11.40Peers compared: 37.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.14×)Notable
Debt-to-equity: 0.00Industry median: 0.14Industry P5: 0.00Peers compared: 37.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Market cap is $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,740,419,357Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medlive Technology Co. Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration