CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $123.53M, lower than 95% of all stocks globally
- PositionGross margin is -264%, lower than 95% of its Asset Management peers (median 57.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
123.53MUSDvs all stocks (USD)
Revenue (TTM)
3.75MUSDvs all stocks (USD)
Profit Margin
-815.86%vs Asset Management peers
Beta
0.4170xvs all stocks
52-Week Change
-69.57%vs all stocks
Market Capitalization
123.53MUSDvs all stocks (USD)
Enterprise Value
378.16MUSDvs all stocks (USD)
Forward P/E
-2.56xvs Asset Management peers
Price to Sales (TTM)
32.92xvs Asset Management peers
Price to Book (MRQ)
0.5807xvs Asset Management peers
Enterprise to Revenue
100.79xvs Asset Management peers
Enterprise to EBITDA
-3.90xvs Asset Management peers
Gross Margin
-264.03%vs Asset Management peers
Profit Margin
-815.86%vs Asset Management peers
Operating Margin
-3304.09%vs Asset Management peers
Return on Assets (TTM)
-13.23%vs Asset Management peers
Return on Equity (TTM)
-31.49%vs Asset Management peers
Revenue (TTM)
3.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0540USDUpdated Aug 27, 2026Quarterly Revenue Growth
100.20%vs Asset Management peers
Gross Profit (TTM)
-22.36MUSDvs all stocks (USD)
EBITDA (TTM)
-97.06MUSDvs all stocks (USD)
Net Income (TTM)
-113.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
544.20%vs Asset Management peers
Operating Cash Flow (TTM)
-103.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.77MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
279.46MUSDFY2025 · Dec 31, 2025Revenue
2.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.83MUSDFY2025 · Dec 31, 2025Gross Profit
-16.77MUSDFY2025 · Dec 31, 2025Operating Income
-118.14MUSDvs all stocks (USD)
Pre-tax Income
-488.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
-13.48MUSDFY2025 · Dec 31, 2025Net Income
-475.35MUSDFY2025 · Dec 31, 2025EBIT
-479.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-92.13MUSDFY2025 · Dec 31, 2025Research & Development
25.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
76.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.68MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-475.35MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
182.03MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-430.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
-432.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
65.45MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-475.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.72MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-811.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.42MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-2.71MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
59.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.62MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-76.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
71.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
139.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
80.09MSharesUpdated Aug 27, 2026Float Shares
68.26MSharesUpdated Aug 27, 2026Shares Short
7.59MSharesUpdated Aug 27, 2026Short Ratio
2.42daysvs all stocks
Short % of Shares Outstanding
10.32%vs all stocks
% Held by Insiders
32.02%vs all stocks
% Held by Institutions
41.08%vs all stocks
Total Cash (MRQ)
41.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4910USDUpdated Aug 27, 2026Total Debt (MRQ)
26.04MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0539xvs Asset Management peers
Current Ratio (MRQ)
1.20xvs Asset Management peers
Book Value per Share (MRQ)
2.51USDUpdated Aug 27, 2026Total Assets
599.19MUSDvs all stocks (USD)
Total Current Assets
83.15MUSDFY2025 · Dec 31, 2025Total Liabilities
115.51MUSDFY2025 · Dec 31, 2025Total Non-current Assets
516.03MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
39.23MUSDFY2025 · Dec 31, 2025Total Current Liabilities
76.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.45MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.09MUSDFY2025 · Dec 31, 2025Inventory
1.60MUSDFY2025 · Dec 31, 2025Accounts Payable
2.55MUSDFY2025 · Dec 31, 2025Short-term Debt
25.07MUSDFY2025 · Dec 31, 2025Deferred Revenue
947.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
28.26MUSDFY2025 · Dec 31, 2025Long-term Debt
8.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-371.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
483.68MUSDvs all stocks (USD)
52-Week Low
1.26USDUpdated Aug 27, 202652-Week High
7.86USDUpdated Aug 27, 202652-Week Change
-69.57%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
3.73USDUpdated Aug 27, 2026200-Day MA
4.40USDUpdated Aug 27, 2026Avg 10-Day Volume
8.69MSharesUpdated Aug 27, 2026Avg 30-Day Volume
4.05MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-1.32USDUpdated Aug 27, 2026Other Income / Expense
-361.01MUSDFY2025 · Dec 31, 20253 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Gross margin is -264%, lower than 95% of its Asset Management peers (median 57.5%)Significant
Gross margin: -2.64Industry median: 0.58Industry P5: 0.29Peers compared: 101
Operating margin is -3304.1%, lower than 95% of its Asset Management peers (median 28.7%)Significant
Operating margin: -33.04Industry median: 0.29Industry P5: -0.06Peers compared: 101
Profit margin is -815.9%, lower than 95% of its Asset Management peers (median 41.2%)Significant
Profit margin: -8.16Industry median: 0.41Industry P5: -0.21Peers compared: 101
Return on equity is -31.5%, lower than 95% of its Asset Management peers (median 9.1%)Significant
Return on equity: -0.31Industry median: 0.09Industry P5: -0.11Peers compared: 101
Return on assets is -13.2%, lower than 95% of its Asset Management peers (median 4.2%)Significant
Return on assets: -0.13Industry median: 0.04Industry P5: -0.07Peers compared: 101
Price-to-book is 0.58×, lower than 95% of its Asset Management peers (median 1.12×)Notable
Price-to-book: 0.58Industry median: 1.12Industry P5: 0.59Peers compared: 101
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $123.53M, lower than 95% of all stocks globallySignificant
Market cap (USD): 123,534,479Global P5: 283,534,814
Revenue is $3.75M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,752,000Global P5: 35,820,060.775
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Companies that share active interpretations — structural patterns currently present in both stocks.
Roquefort Therapeutics plc
3 interpretationsGoodwill-Heavy EquityDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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