CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $239.11M, lower than 95% of all stocks globally
- PositionReturn on assets is -11.6%, lower than 95% of its Electrical Equipment & Parts peers (median 3.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
239.11MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Electrical Equipment & Parts peers
Beta
2.13xvs all stocks
52-Week Change
-44.93%vs all stocks
Market Capitalization
239.11MUSDvs all stocks (USD)
Enterprise Value
23.44MUSDvs all stocks (USD)
Price to Book (MRQ)
1.09xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-1.01xvs Electrical Equipment & Parts peers
Profit Margin
0.00%vs Electrical Equipment & Parts peers
Operating Margin
0.00%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-11.62%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-15.39%vs Electrical Equipment & Parts peers
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)
0.00USDvs all stocks (USD)
Net Income (TTM)
-21.15MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-15.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.77MUSDvs 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 Electrical Equipment & Parts peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-23.23MUSDvs all stocks (USD)
Pre-tax Income
-19.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-19.58MUSDFY2025 · Dec 31, 2025EBIT
-23.23MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.23MUSDFY2025 · Dec 31, 2025Research & Development
9.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
14.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-13.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
201.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.58MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
422.87KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.53KUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
173.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.70MSharesUpdated Jul 19, 2026Float Shares
31.16MSharesUpdated Jul 19, 2026Shares Short
3.99MSharesUpdated Jul 19, 2026Short Ratio
3.54daysvs all stocks
Short % of Shares Outstanding
12.86%vs all stocks
% Held by Insiders
5.05%vs all stocks
% Held by Institutions
49.17%vs all stocks
Total Cash (MRQ)
215.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.57USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
168.12xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.66USDUpdated Jul 19, 2026Total Assets
203.83MUSDvs all stocks (USD)
Total Current Assets
202.58MUSDFY2025 · Dec 31, 2025Total Liabilities
847.45KUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.26MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Dec 31, 2025Total Current Liabilities
847.45KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.86MUSDFY2025 · Dec 31, 2025Accounts Payable
600.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
47.45KUSDFY2025 · Dec 31, 2025Common Stock (Book)
33.41KUSDFY2025 · Dec 31, 2025Retained Earnings
-183.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
202.99MUSDvs all stocks (USD)
52-Week Low
6.92USDUpdated Jul 19, 202652-Week High
31.34USDUpdated Jul 19, 202652-Week Change
-44.93%vs all stocks
Beta
2.13xvs all stocks
50-Day MA
10.16USDUpdated Jul 19, 2026200-Day MA
14.48USDUpdated Jul 19, 2026Avg 10-Day Volume
694.92KSharesUpdated Jul 19, 2026Avg 30-Day Volume
945.76KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7600USDUpdated Jul 19, 20263 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
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.
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
Return on assets is -11.6%, lower than 95% of its Electrical Equipment & Parts peers (median 3.3%)Significant
Return on assets: -0.12Industry median: 0.03Industry P5: -0.09Peers compared: 241
Current ratio is 168.12×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 168.119Industry median: 1.97Industry P95: 5.44Peers compared: 241
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Price-to-book is 1.09×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 1.09Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.65
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $239.11M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,107,865Global P5: 269,387,740.27
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.
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