CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $3.28M, lower than 95% of all stocks globally
- PositionGross margin is -264%, lower than 95% of its Asset Management peers (median 53.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
283.23MUSDvs all stocks (USD)
Revenue (TTM)
3.27MUSDvs all stocks (USD)
Profit Margin
-815.86%vs Asset Management peers
Beta
0.3810xvs all stocks
52-Week Change
-32.46%vs all stocks
Market Capitalization
283.23MUSDvs all stocks (USD)
Enterprise Value
529.27MUSDvs all stocks (USD)
Forward P/E
-56.17xvs Asset Management peers
Price to Sales (TTM)
86.48xvs Asset Management peers
Price to Book (MRQ)
1.21xvs Asset Management peers
Enterprise to Revenue
161.61xvs Asset Management peers
Enterprise to EBITDA
-5.58xvs Asset Management peers
Gross Margin
-264.03%vs Asset Management peers
Profit Margin
-815.86%vs Asset Management peers
Operating Margin
-1891.68%vs Asset Management peers
Return on Assets (TTM)
-11.73%vs Asset Management peers
Return on Equity (TTM)
-47.40%vs Asset Management peers
Revenue (TTM)
3.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0530USDUpdated Jul 19, 2026Quarterly Revenue Growth
544.20%vs Asset Management peers
Gross Profit (TTM)
-20.62MUSDvs all stocks (USD)
EBITDA (TTM)
-94.83MUSDvs all stocks (USD)
Net Income (TTM)
-171.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
544.20%vs Asset Management peers
Operating Cash Flow (TTM)
-100.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.47MUSDvs 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 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 Jul 19, 2026Float Shares
68.29MSharesUpdated Jul 19, 2026Shares Short
8.32MSharesUpdated Jul 19, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
11.40%vs all stocks
% Held by Insiders
31.86%vs all stocks
% Held by Institutions
32.07%vs all stocks
Total Cash (MRQ)
55.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6590USDUpdated Jul 19, 2026Total Debt (MRQ)
26.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0536xvs Asset Management peers
Current Ratio (MRQ)
1.37xvs Asset Management peers
Book Value per Share (MRQ)
2.79USDUpdated Jul 19, 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
2.36USDUpdated Jul 19, 202652-Week High
7.86USDUpdated Jul 19, 202652-Week Change
-32.46%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
5.81USDUpdated Jul 19, 2026200-Day MA
4.55USDUpdated Jul 19, 2026Avg 10-Day Volume
1.72MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.72MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.56USDUpdated Jul 19, 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?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 53.9%)Significant
Gross margin: -2.64Industry median: 0.54Industry P5: 0.06Peers compared: 107
Operating margin is -1891.7%, lower than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: -18.92Industry median: 0.27Industry P5: -0.37Peers compared: 107
Profit margin is -815.9%, lower than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: -8.16Industry median: 0.41Industry P5: -0.51Peers compared: 107
Return on equity is -47.4%, lower than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: -0.47Industry median: 0.09Industry P5: -0.12Peers compared: 107
Return on assets is -11.7%, lower than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: -0.12Industry median: 0.04Industry P5: -0.07Peers compared: 107
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
Revenue is $3.28M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,275,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anemoi International Ltd.
3 interpretationsGoodwill-Heavy EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
HLB Innovation Co., Ltd.
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