CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $18.25M, lower than 95% of all stocks globally
- PositionOperating margin is -138.3%, lower than 95% of its Semiconductors peers (median 4.9%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
565.85MUSDvs all stocks (USD)
Revenue (TTM)
18.25MUSDvs all stocks (USD)
Profit Margin
-187.34%vs Semiconductors peers
Beta
-7.92xvs all stocks
52-Week Change
-25.95%vs all stocks
Market Capitalization
565.85MUSDvs all stocks (USD)
Enterprise Value
65.92MUSDvs all stocks (USD)
Forward P/E
-12.10xvs Semiconductors peers
Price to Sales (TTM)
31.00xvs Semiconductors peers
Price to Book (MRQ)
1.10xvs Semiconductors peers
Enterprise to Revenue
3.61xvs Semiconductors peers
Enterprise to EBITDA
-1.75xvs Semiconductors peers
Profit Margin
-187.34%vs Semiconductors peers
Operating Margin
-138.28%vs Semiconductors peers
Return on Assets (TTM)
-8.27%vs Semiconductors peers
Return on Equity (TTM)
-12.71%vs Semiconductors peers
Revenue (TTM)
18.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1280USDUpdated Jul 19, 2026Quarterly Revenue Growth
118.20%vs Semiconductors peers
Gross Profit (TTM)
9.14MUSDvs all stocks (USD)
EBITDA (TTM)
-37.58MUSDvs all stocks (USD)
Net Income (TTM)
-34.19MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-31.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.69MUSDvs 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 Semiconductors peers
Revenue
18.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.62MUSDFY2025 · Dec 31, 2025Gross Profit
8.63MUSDFY2025 · Dec 31, 2025Operating Income
-39.80MUSDvs all stocks (USD)
Pre-tax Income
-34.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
-162.00KUSDFY2025 · Dec 31, 2025Net Income
-34.19MUSDFY2025 · Dec 31, 2025EBIT
-33.98MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-33.77MUSDFY2025 · Dec 31, 2025Research & Development
12.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
38.56MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
223.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
135.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
-20.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
417.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
191.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-168.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
371.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
688.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-743.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-500.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-11.55MUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.42MUSDFY2025 · Dec 31, 2025Other Investing Activity
-104.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.81MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.13MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
392.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
193.02MSharesUpdated Jul 19, 2026Float Shares
171.55MSharesUpdated Jul 19, 2026Shares Short
13.88MSharesUpdated Jul 19, 2026Short Ratio
0.6800daysvs all stocks
Short % of Shares Outstanding
6.44%vs all stocks
% Held by Insiders
2.69%vs all stocks
% Held by Institutions
11.51%vs all stocks
Total Cash (MRQ)
427.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.15USDUpdated Jul 19, 2026Total Debt (MRQ)
8.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0173xvs Semiconductors peers
Current Ratio (MRQ)
15.92xvs Semiconductors peers
Book Value per Share (MRQ)
2.32USDUpdated Jul 19, 2026Total Assets
504.18MUSDvs all stocks (USD)
Total Current Assets
449.64MUSDFY2025 · Dec 31, 2025Total Liabilities
42.67MUSDFY2025 · Dec 31, 2025Total Non-current Assets
54.54MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
28.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
417.66MUSDFY2025 · Dec 31, 2025Other Short-term Investments
10.03MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.38MUSDFY2025 · Dec 31, 2025Inventory
2.01MUSDFY2025 · Dec 31, 2025Accounts Payable
4.89MUSDFY2025 · Dec 31, 2025Short-term Debt
1.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.63MUSDFY2025 · Dec 31, 2025Long-term Debt
6.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.99MUSDFY2025 · Dec 31, 2025Retained Earnings
-76.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
461.51MUSDvs all stocks (USD)
52-Week Low
1.99USDUpdated Jul 19, 202652-Week High
8.71USDUpdated Jul 19, 202652-Week Change
-25.95%vs all stocks
Beta
-7.92xvs all stocks
50-Day MA
3.11USDUpdated Jul 19, 2026200-Day MA
3.94USDUpdated Jul 19, 2026Avg 10-Day Volume
11.88MSharesUpdated Jul 19, 2026Avg 30-Day Volume
17.88MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2400USDUpdated Jul 19, 2026Other Income / Expense
-3.00KUSDFY2025 · Dec 31, 20256 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
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
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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
Operating margin is -138.3%, lower than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: -1.38Industry median: 0.05Industry P5: -0.32Peers compared: 100
Profit margin is -187.3%, lower than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: -1.87Industry median: 0.04Industry P5: -0.27Peers compared: 100
Current ratio is 15.92×, higher than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 15.92Industry median: 3.42Industry P95: 14.13Peers compared: 100
Price-to-book is 1.1×, lower than 95% of its Semiconductors peers (median 3.17×)Notable
Price-to-book: 1.10Industry median: 3.17Industry P5: 1.19Peers compared: 100
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.18Receivables vs revenue divergence: 4.34
Financial Health
Altman Z-Score 8.56: safe zoneNotable
Altman Z-Score: 8.56
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $18.25M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,252,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Draganfly Inc.
6 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Zhejiang Sling Automobile Co., Ltd.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration