CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionProfit margin is -28.6%, lower than 95% of its Electronic Components peers (median 4.2%)
- FinancialsAltman Z-Score 2.47: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
698.96MUSDvs all stocks (USD)
Revenue (TTM)
71.72MUSDvs all stocks (USD)
Profit Margin
-28.65%vs Electronic Components peers
Beta
1.40xvs all stocks
52-Week Change
22.45%vs all stocks
Market Capitalization
698.96MUSDvs all stocks (USD)
Enterprise Value
625.59MUSDvs all stocks (USD)
Forward P/E
90.73xvs Electronic Components peers
Price to Sales (TTM)
9.75xvs Electronic Components peers
Price to Book (MRQ)
6.85xvs Electronic Components peers
Enterprise to Revenue
8.72xvs Electronic Components peers
Gross Margin
39.44%vs Electronic Components peers
Profit Margin
-28.65%vs Electronic Components peers
Operating Margin
-5.04%vs Electronic Components peers
Return on Assets (TTM)
-1.90%vs Electronic Components peers
Return on Equity (TTM)
-19.73%vs Electronic Components peers
Revenue (TTM)
71.72MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.34USDUpdated Sep 28, 2026Quarterly Revenue Growth
73.30%vs Electronic Components peers
Gross Profit (TTM)
25.80MUSDvs all stocks (USD)
EBITDA (TTM)
16.25MUSDvs all stocks (USD)
Net Income (TTM)
-20.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.32%vs Electronic Components peers
Operating Cash Flow (TTM)
-10.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
37.20MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
27.07MUSDFY2025 · Jun 30, 2025Gross Profit
10.13MUSDFY2025 · Jun 30, 2025Operating Income
-10.16MUSDvs all stocks (USD)
Pre-tax Income
-14.84MUSDFY2025 · Jun 30, 2025Income Tax Expense
37.79KUSDFY2025 · Jun 30, 2025Net Income
-14.87MUSDFY2025 · Jun 30, 2025EBIT
-13.72MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-6.14MUSDFY2025 · Jun 30, 2025Research & Development
3.06MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
15.81MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.12MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.3600USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.3600USDFY2025 · Jun 30, 2025Basic Shares Outstanding
40.87MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
40.87MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-14.87MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-12.32MUSDFY2025 · Jun 30, 2025Free Cash Flow
-13.57MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
4.88MUSDFY2025 · Jun 30, 2025Income Tax Paid
206.12KUSDFY2025 · Jun 30, 2025Interest Paid
273.48KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-14.87MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
4.15MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-221.98KUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.04MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-59.80KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-2.63MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
265.78KUSDFY2025 · Jun 30, 2025Capital Expenditures
-1.25MUSDFY2025 · Jun 30, 2025Net Acquisitions
-18.49MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-19.74MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-391.73KUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
6.46MUSDFY2025 · Jun 30, 2025Other Financing Charges
3.90MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
29.07MUSDFY2025 · Jun 30, 2025Shares Outstanding
69.96MSharesUpdated Sep 28, 2026Float Shares
69.29MSharesUpdated Sep 28, 2026Shares Short
11.40MSharesUpdated Sep 28, 2026Short Ratio
3.22daysvs all stocks
Short % of Shares Outstanding
16.44%vs all stocks
% Held by Insiders
1.08%vs all stocks
% Held by Institutions
78.91%vs all stocks
Total Cash (MRQ)
93.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.33USDUpdated Sep 28, 2026Total Debt (MRQ)
10.93MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0690xvs Electronic Components peers
Current Ratio (MRQ)
4.96xvs Electronic Components peers
Book Value per Share (MRQ)
1.46USDUpdated Sep 28, 2026Total Assets
81.51MUSDvs all stocks (USD)
Total Current Assets
28.37MUSDFY2025 · Jun 30, 2025Total Liabilities
65.86MUSDFY2025 · Jun 30, 2025Total Non-current Assets
53.13MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
48.76MUSDFY2025 · Jun 30, 2025Total Current Liabilities
17.10MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
4.88MUSDFY2025 · Jun 30, 2025Accounts Receivable
9.46MUSDFY2025 · Jun 30, 2025Inventory
12.86MUSDFY2025 · Jun 30, 2025Accounts Payable
7.42MUSDFY2025 · Jun 30, 2025Short-term Debt
1.63MUSDFY2025 · Jun 30, 2025Long-term Debt
13.55MUSDFY2025 · Jun 30, 2025Common Stock (Book)
429.49KUSDFY2025 · Jun 30, 2025Retained Earnings
-230.72MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
15.64MUSDvs all stocks (USD)
52-Week Low
5.83USDUpdated Sep 28, 202652-Week High
18.94USDUpdated Sep 28, 202652-Week Change
22.45%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
11.40USDUpdated Sep 28, 2026200-Day MA
12.05USDUpdated Sep 28, 2026Avg 10-Day Volume
2.90MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.44MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.3800USDUpdated Sep 28, 2026Other Income / Expense
-3.55MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -28.6%, lower than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: -0.29Industry median: 0.04Industry P5: -0.19Peers compared: 246
Return on equity is -19.7%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.20Industry median: 0.04Industry P5: -0.16Peers compared: 246
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Barco NV
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tsurumi Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Qingdao Kutesmart Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Beijing SDL Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
China Chippacking Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Indie Semiconductor, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Kurimoto Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Zhejiang Rifa Precision Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Houpu Clean Energy Group Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
American Woodmark Corporation
Tier 1ProductionThroughput-Bound ConversionFlowInterface