CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $142.19M, lower than 95% of all stocks globally
- PositionGross margin is -10.5%, lower than 95% of its Auto Manufacturers peers (median 16.7%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
142.19MUSDvs all stocks (USD)
Revenue (TTM)
28.04MUSDvs all stocks (USD)
Profit Margin
-263.77%vs Auto Manufacturers peers
Beta
1.71xvs all stocks
52-Week Change
-81.39%vs all stocks
Market Capitalization
142.19MUSDvs all stocks (USD)
Enterprise Value
149.48MUSDvs all stocks (USD)
Forward P/E
-2.24xvs Auto Manufacturers peers
Price to Sales (TTM)
5.07xvs Auto Manufacturers peers
Price to Book (MRQ)
5.03xvs Auto Manufacturers peers
Enterprise to Revenue
5.33xvs Auto Manufacturers peers
Enterprise to EBITDA
-2.33xvs Auto Manufacturers peers
Gross Margin
-10.50%vs Auto Manufacturers peers
Profit Margin
-263.77%vs Auto Manufacturers peers
Operating Margin
-345.49%vs Auto Manufacturers peers
Return on Assets (TTM)
-35.41%vs Auto Manufacturers peers
Return on Equity (TTM)
-117.87%vs Auto Manufacturers peers
Revenue (TTM)
28.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1370USDUpdated Jul 19, 2026Quarterly Revenue Growth
86.50%vs Auto Manufacturers peers
Gross Profit (TTM)
-2.80MUSDvs all stocks (USD)
EBITDA (TTM)
-64.02MUSDvs all stocks (USD)
Net Income (TTM)
-73.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.47%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-49.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.16MUSDvs 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 Auto Manufacturers peers
Revenue
25.67MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
30.11MUSDFY2025 · Dec 31, 2025Gross Profit
-4.43MUSDFY2025 · Dec 31, 2025Operating Income
-75.48MUSDvs all stocks (USD)
Pre-tax Income
-74.92MUSDFY2025 · Dec 31, 2025Income Tax Expense
189.00KUSDFY2025 · Dec 31, 2025Net Income
-75.11MUSDFY2025 · Dec 31, 2025EBIT
-74.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-64.18MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
71.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
255.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
203.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-75.11MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-57.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-75.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.14MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
32.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
180.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
349.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.02MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.43MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
75.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-454.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
75.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
204.76MSharesUpdated Jul 19, 2026Float Shares
12.61MSharesUpdated Jul 19, 2026Shares Short
2.51MSharesUpdated Jul 19, 2026Short Ratio
7.50daysvs all stocks
Short % of Shares Outstanding
10.70%vs all stocks
% Held by Insiders
94.34%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
67.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3300USDUpdated Jul 19, 2026Total Debt (MRQ)
74.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.64xvs Auto Manufacturers peers
Current Ratio (MRQ)
4.29xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.1380USDUpdated Jul 19, 2026Total Assets
146.41MUSDvs all stocks (USD)
Total Current Assets
104.89MUSDFY2025 · Dec 31, 2025Total Liabilities
100.38MUSDFY2025 · Dec 31, 2025Total Non-current Assets
41.52MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
77.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
22.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.97MUSDFY2025 · Dec 31, 2025Inventory
15.26MUSDFY2025 · Dec 31, 2025Accounts Payable
9.02MUSDFY2025 · Dec 31, 2025Short-term Debt
1.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
662.00KUSDFY2025 · Dec 31, 2025Long-term Debt
74.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-301.03MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
46.03MUSDvs all stocks (USD)
Treasury Stock
4.44MUSDFY2025 · Dec 31, 202552-Week Low
0.6480USDUpdated Jul 19, 202652-Week High
6.44USDUpdated Jul 19, 202652-Week Change
-81.39%vs all stocks
Beta
1.71xvs all stocks
50-Day MA
1.20USDUpdated Jul 19, 2026200-Day MA
2.76USDUpdated Jul 19, 2026Avg 10-Day Volume
984.02KSharesUpdated Jul 19, 2026Avg 30-Day Volume
563.30KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3500USDUpdated Jul 19, 2026Other Income / Expense
-352.00KUSDFY2025 · Dec 31, 20255 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.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Gross margin is -10.5%, lower than 95% of its Auto Manufacturers peers (median 16.7%)Significant
Gross margin: -0.10Industry median: 0.17Industry P5: -0.04Peers compared: 33.00
Current ratio is 4.29×, higher than 95% of its Auto Manufacturers peers (median 1.13×)Significant
Current ratio: 4.29Industry median: 1.13Industry P95: 3.33Peers compared: 33.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 67,495,000Total Debt (USD): 74,790,000Debt-to-Equity: 2.64
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 4.29Altman Z-Score: -2.86
Financial Health
Altman Z-Score -2.86: distress zoneCritical
Altman Z-Score: -2.86
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $142.19M, lower than 95% of all stocks globallySignificant
Market cap (USD): 142,186,616Global P5: 269,387,740.27
Revenue is $28.04M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,044,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fulcrum Therapeutics Inc.
4 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 Elevated
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.