CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $76.25M, lower than 95% of all stocks globally
- PositionOperating margin is -155.4%, lower than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
229.21MILS76.25M · vs all stocks (USD)
Revenue (TTM)
9.67MILS3.22M · vs all stocks (USD)
Beta
0.8960xvs all stocks
52-Week Change
7977.54%vs all stocks
Market Capitalization
229.21MILS76.25M · vs all stocks (USD)
Enterprise Value
228.92MILS76.15M · vs all stocks (USD)
Price to Sales (TTM)
23.70xvs Communication Equipment peers
Price to Book (MRQ)
5.71xvs Communication Equipment peers
Enterprise to Revenue
17.80xvs Communication Equipment peers
Enterprise to EBITDA
-13.79xvs Communication Equipment peers
Operating Margin
-155.37%vs Communication Equipment peers
Return on Assets (TTM)
-37.12%vs Communication Equipment peers
Return on Equity (TTM)
-170.43%vs Communication Equipment peers
Revenue (TTM)
9.67MILS3.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.3190ILSUpdated Aug 4, 2026Quarterly Revenue Growth
307.40%vs Communication Equipment peers
Gross Profit (TTM)
5.90MILS1.96M · vs all stocks (USD)
Net Income (TTM)
-29.63MILS-9.86M · vs all stocks (USD)
Operating Cash Flow (TTM)
-12.79MILS-4.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.63MILS-9.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
9.67MILSFY2025 · Dec 31, 2025Cost of Goods Sold
3.77MILSFY2025 · Dec 31, 2025Gross Profit
5.90MILSFY2025 · Dec 31, 2025Operating Income
-12.68MILS-4.22M · vs all stocks (USD)
Pre-tax Income
-29.63MILSFY2025 · Dec 31, 2025Net Income
-29.63MILSFY2025 · Dec 31, 2025EBIT
-29.52MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.33MILSFY2025 · Dec 31, 2025Research & Development
5.31MILSFY2025 · Dec 31, 2025Selling, General & Administrative
4.45MILSFY2025 · Dec 31, 2025Non-operating Interest Income
741.00KILSFY2025 · Dec 31, 2025Non-operating Interest Expense
116.00KILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.63MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-15.89MILSFY2025 · Dec 31, 2025Free Cash Flow
-16.39MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.11MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.63MILSFY2025 · Dec 31, 2025Stock-based Compensation
1.52MILSFY2025 · Dec 31, 2025Other Non-cash Items
17.44MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.35MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-855.00KILSFY2025 · Dec 31, 2025Capital Expenditures
-501.00KILSFY2025 · Dec 31, 2025Net Acquisitions
0.00ILSFY2025 · Dec 31, 2025Other Investing Activity
-498.00KILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-999.00KILSFY2025 · Dec 31, 2025Long-term Debt Issuance
2.50MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50MILSFY2025 · Dec 31, 2025Other Financing Charges
21.80MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
45.66MILSFY2025 · Dec 31, 2025Shares Outstanding
49.25MSharesUpdated Aug 4, 2026Float Shares
24.35MSharesUpdated Aug 4, 2026% Held by Insiders
50.91%vs all stocks
% Held by Institutions
6.33%vs all stocks
Total Cash (MRQ)
5.00MILS1.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5910ILSUpdated Aug 4, 2026Total Debt (MRQ)
248.00KILS82.50K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0047xvs Communication Equipment peers
Current Ratio (MRQ)
7.64xvs Communication Equipment peers
Book Value per Share (MRQ)
0.7150ILSUpdated Aug 4, 2026Total Assets
39.85MILS13.26M · vs all stocks (USD)
Total Current Assets
34.74MILSFY2025 · Dec 31, 2025Total Liabilities
4.66MILSFY2025 · Dec 31, 2025Total Non-current Assets
5.11MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
110.00KILSFY2025 · Dec 31, 2025Total Current Liabilities
4.55MILSFY2025 · Dec 31, 2025Cash
5.00MILSFY2025 · Dec 31, 2025Cash Equivalents
24.11MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.11MILSFY2025 · Dec 31, 2025Accounts Receivable
4.58MILSFY2025 · Dec 31, 2025Accounts Payable
1.08MILSFY2025 · Dec 31, 2025Short-term Debt
138.00KILSFY2025 · Dec 31, 2025Long-term Debt
110.00KILSFY2025 · Dec 31, 2025Common Stock (Book)
4.94MILSFY2025 · Dec 31, 2025Retained Earnings
-30.75MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
35.20MILS11.71M · vs all stocks (USD)
52-Week High
565.10ILAUpdated Aug 4, 202652-Week Change
7977.54%vs all stocks
Beta
0.8960xvs all stocks
50-Day MA
460.41ILAUpdated Aug 4, 2026200-Day MA
128.17ILAUpdated Aug 4, 2026Avg 10-Day Volume
221.87KSharesUpdated Aug 4, 2026Avg 30-Day Volume
169.16KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.9800ILSUpdated Aug 4, 20262 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
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 -155.4%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -1.55Industry median: 0.03Industry P5: -0.19Peers compared: 105
Return on equity is -170.4%, lower than 95% of its Communication Equipment peers (median 1.3%)Significant
Return on equity: -1.70Industry median: 0.01Industry P5: -0.33Peers compared: 105
Return on assets is -37.1%, lower than 95% of its Communication Equipment peers (median 0.8%)Significant
Return on assets: -0.37Industry median: 0.01Industry P5: -0.13Peers compared: 105
Current ratio is 7.64×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 7.64Industry median: 2.04Industry P95: 5.43Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.00Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $76.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 76,247,443.489Global P5: 269,387,740.27
Revenue is $3.22M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,217,390.8Global P5: 30,274,777.221
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