CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
598.54MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
0.8600xvs all stocks
52-Week Change
27.92%vs all stocks
Market Capitalization
598.54MUSDvs all stocks (USD)
Enterprise Value
272.25MUSDvs all stocks (USD)
Price to Book (MRQ)
1.65xEnterprise to EBITDA
-22.77xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-2.45%Return on Equity (TTM)
-1.89%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-11.96MUSDvs all stocks (USD)
Net Income (TTM)
-5.51MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-8.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.05MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-18.88MCAD-13.55M · vs all stocks (USD)
Pre-tax Income
-4.90MCADFY2025 · Dec 31, 2025Income Tax Expense
-3.77MCADFY2025 · Dec 31, 2025Net Income
-1.13MCADFY2025 · Dec 31, 2025EBIT
-3.95MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-16.80MCADFY2025 · Dec 31, 2025Selling, General & Administrative
19.43MCADFY2025 · Dec 31, 2025Other Operating Expenses
-541.98KCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
940.94KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
51.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.13MCADFY2025 · Dec 31, 2025Operating Cash Flow
2.76MCADFY2025 · Dec 31, 2025Free Cash Flow
-21.28MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.91MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.13MCADFY2025 · Dec 31, 2025Depreciation & Amortization
294.23KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.77MCADFY2025 · Dec 31, 2025Stock-based Compensation
6.35MCADFY2025 · Dec 31, 2025Other Non-cash Items
1.06MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.12KCADFY2025 · Dec 31, 2025Capital Expenditures
-24.04MCADFY2025 · Dec 31, 2025Purchase of Investments
-2.67MCADFY2025 · Dec 31, 2025Other Investing Activity
5.76MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.95MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-173.49KCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-4.47MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
72.83MCADFY2025 · Dec 31, 2025Shares Outstanding
60.60MSharesUpdated Jul 19, 2026Float Shares
37.96MSharesUpdated Jul 19, 2026Shares Short
2.06MSharesUpdated Jul 19, 2026Short Ratio
12.45daysvs all stocks
% Held by Insiders
34.33%vs all stocks
% Held by Institutions
33.73%vs all stocks
Total Cash (MRQ)
130.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.01USDUpdated Jul 19, 2026Total Debt (MRQ)
4.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0133xCurrent Ratio (MRQ)
17.06xBook Value per Share (MRQ)
5.58USDUpdated Jul 19, 2026Total Assets
416.96MCAD299.13M · vs all stocks (USD)
Total Current Assets
119.02MCADFY2025 · Dec 31, 2025Total Liabilities
15.53MCADFY2025 · Dec 31, 2025Total Non-current Assets
297.94MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
3.13MCADFY2025 · Dec 31, 2025Total Current Liabilities
12.40MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
62.91MCADFY2025 · Dec 31, 2025Other Short-term Investments
53.45MCADFY2025 · Dec 31, 2025Accounts Receivable
546.79KCADFY2025 · Dec 31, 2025Short-term Debt
5.59MCADFY2025 · Dec 31, 2025Other Current Liabilities
4.70MCADFY2025 · Dec 31, 2025Long-term Debt
277.57KCADFY2025 · Dec 31, 2025Common Stock (Book)
461.83MCADFY2025 · Dec 31, 2025Retained Earnings
-103.67MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
401.43MCAD287.99M · vs all stocks (USD)
52-Week Low
5.94USDUpdated Jul 19, 202652-Week High
13.58USDUpdated Jul 19, 202652-Week Change
27.92%vs all stocks
Beta
0.8600xvs all stocks
50-Day MA
10.81USDUpdated Jul 19, 2026200-Day MA
10.35USDUpdated Jul 19, 2026Avg 10-Day Volume
148.52KSharesUpdated Jul 19, 2026Avg 30-Day Volume
151.96KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1100USDUpdated Jul 19, 2026Other Income / Expense
13.14MCADFY2025 · Dec 31, 20252 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
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Baotou Tianhe Magnetics Technology Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityDebt Falling While Share Count Rises
Pacific Basin Shipping Ltd.
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