CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleLevered free cash flow is -$436.45M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.08BUSDvs all stocks (USD)
Revenue (TTM)
116.30MUSDvs all stocks (USD)
Beta
2.70xvs all stocks
52-Week Change
-49.82%vs all stocks
Market Capitalization
7.08BUSDvs all stocks (USD)
Enterprise Value
5.55BUSDvs all stocks (USD)
Forward P/E
-11.08xPrice to Sales (TTM)
60.77xPrice to Book (MRQ)
3.99xEnterprise to Revenue
47.69xEnterprise to EBITDA
-6.61xGross Margin
26.76%Operating Margin
-675.18%Return on Assets (TTM)
-27.51%Return on Equity (TTM)
-65.90%Revenue (TTM)
116.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1270USDUpdated Aug 27, 2026Quarterly Revenue Growth
257493.30%Gross Profit (TTM)
39.88MUSDvs all stocks (USD)
EBITDA (TTM)
-838.78MUSDvs all stocks (USD)
Net Income (TTM)
-878.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
257493.33%Operating Cash Flow (TTM)
-609.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-436.45MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
53.42MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
29.33MUSDFY2025 · Dec 31, 2025Gross Profit
24.10MUSDFY2025 · Dec 31, 2025Operating Income
-719.59MUSDvs all stocks (USD)
Pre-tax Income
-928.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.31MUSDFY2025 · Dec 31, 2025Net Income
-929.84MUSDFY2025 · Dec 31, 2025EBIT
-719.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-427.32MUSDFY2025 · Dec 31, 2025Research & Development
581.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
162.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
43.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.13USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
826.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
826.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-929.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-754.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
-808.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.72MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-929.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.16MUSDFY2025 · Dec 31, 2025Stock-based Compensation
127.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-53.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.45MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.17BUSDFY2025 · Dec 31, 2025Sale of Investments
745.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-475.42MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-20.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
989.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
986.52MSharesUpdated Aug 27, 2026Float Shares
669.01MSharesUpdated Aug 27, 2026Shares Short
102.16MSharesUpdated Aug 27, 2026Short Ratio
2.29daysvs all stocks
Short % of Shares Outstanding
15.44%vs all stocks
% Held by Insiders
32.41%vs all stocks
% Held by Institutions
45.91%vs all stocks
Total Cash (MRQ)
2.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.29USDUpdated Aug 27, 2026Total Debt (MRQ)
747.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4232xCurrent Ratio (MRQ)
17.98xBook Value per Share (MRQ)
1.79USDUpdated Aug 27, 2026Total Assets
1.80BUSDvs all stocks (USD)
Total Current Assets
1.45BUSDFY2025 · Dec 31, 2025Total Liabilities
385.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
349.31MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
325.33MUSDFY2025 · Dec 31, 2025Total Current Liabilities
60.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.81MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.17BUSDFY2025 · Dec 31, 2025Accounts Payable
3.60MUSDFY2025 · Dec 31, 2025Short-term Debt
10.66MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.00MUSDFY2025 · Dec 31, 2025Long-term Debt
26.17MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
194.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
91.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.79BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BUSDvs all stocks (USD)
52-Week Low
6.63USDUpdated Aug 27, 202652-Week High
19.98USDUpdated Aug 27, 202652-Week Change
-49.82%vs all stocks
Beta
2.70xvs all stocks
50-Day MA
8.05USDUpdated Aug 27, 2026200-Day MA
10.64USDUpdated Aug 27, 2026Avg 10-Day Volume
21.27MSharesUpdated Aug 27, 2026Avg 30-Day Volume
36.78MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-0.9800USDUpdated Aug 27, 2026Other Income / Expense
-252.11MUSDFY2025 · 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?
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 23.00Share on the common pattern %: 83.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.55
Altman Z-Score 8.49: safe zoneNotable
Altman Z-Score: 8.49
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Levered free cash flow is -$436.45M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -436,446,240Global P5: -209,261,679.555
Market cap is $7.08B, above the global median of $1.18BNotable
Market cap (USD): 7,082,129,536Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
New Frontier Minerals Limited
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3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
BALLARD POWER SYSTEMS INC Common Stock
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