CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $243,105, lower than 95% of all stocks globally
- PositionGross margin is 95.4%, higher than 95% of its Specialty Chemicals peers (median 23.4%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
959.92MUSDvs all stocks (USD)
Revenue (TTM)
243.10KUSDvs all stocks (USD)
Beta
2.42xvs all stocks
52-Week Change
202.43%vs all stocks
Market Capitalization
959.92MUSDvs all stocks (USD)
Enterprise Value
887.37MUSDvs all stocks (USD)
Price to Book (MRQ)
11.54xvs Specialty Chemicals peers
Enterprise to Revenue
3.65Kxvs Specialty Chemicals peers
Enterprise to EBITDA
-42.26xvs Specialty Chemicals peers
Gross Margin
95.42%vs Specialty Chemicals peers
Return on Assets (TTM)
-23.59%vs Specialty Chemicals peers
Return on Equity (TTM)
-38.84%vs Specialty Chemicals peers
Revenue (TTM)
243.10KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0020USDUpdated Jul 19, 2026Quarterly Revenue Growth
27.30%vs Specialty Chemicals peers
Gross Profit (TTM)
236.97KUSDvs all stocks (USD)
EBITDA (TTM)
-21.00MUSDvs all stocks (USD)
Net Income (TTM)
-21.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.27%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-14.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.17MUSDvs 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 Specialty Chemicals peers
Revenue
236.85KUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.82KUSDFY2025 · Dec 31, 2025Gross Profit
230.03KUSDFY2025 · Dec 31, 2025Operating Income
-20.76MUSDvs all stocks (USD)
Pre-tax Income
-20.31MUSDFY2025 · Dec 31, 2025Net Income
-20.31MUSDFY2025 · Dec 31, 2025EBIT
-20.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-18.63MUSDFY2025 · Dec 31, 2025Research & Development
11.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
842.45KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-13.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
-15.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.11MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-145.19KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-182.54KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-184.96KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.33MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-485.43KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-184.80KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
56.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
150.50MSharesUpdated Jul 19, 2026Float Shares
151.85MSharesUpdated Jul 19, 2026Shares Short
19.95MSharesUpdated Jul 19, 2026Short Ratio
3.31daysvs all stocks
Short % of Shares Outstanding
13.00%vs all stocks
% Held by Insiders
0.97%vs all stocks
% Held by Institutions
27.62%vs all stocks
Total Cash (MRQ)
75.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4870USDUpdated Jul 19, 2026Total Debt (MRQ)
2.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0314xvs Specialty Chemicals peers
Current Ratio (MRQ)
33.99xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.5400USDUpdated Jul 19, 2026Total Assets
79.19MUSDvs all stocks (USD)
Total Current Assets
69.81MUSDFY2025 · Dec 31, 2025Total Liabilities
4.54MUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.38MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
190.75KUSDFY2025 · Dec 31, 2025Accounts Payable
534.19KUSDFY2025 · Dec 31, 2025Short-term Debt
194.77KUSDFY2025 · Dec 31, 2025Deferred Revenue
6.54KUSDFY2025 · Dec 31, 2025Long-term Debt
2.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
146.05KUSDFY2025 · Dec 31, 2025Retained Earnings
-167.31MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
74.65MUSDvs all stocks (USD)
52-Week Low
1.81USDUpdated Jul 19, 202652-Week High
18.71USDUpdated Jul 19, 202652-Week Change
202.43%vs all stocks
Beta
2.42xvs all stocks
50-Day MA
10.48USDUpdated Jul 19, 2026200-Day MA
6.93USDUpdated Jul 19, 2026Avg 10-Day Volume
3.13MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.72MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1600USDUpdated Jul 19, 2026Other Income / Expense
-394.82KUSDFY2025 · 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
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 95.4%, higher than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.95Industry median: 0.23Industry P95: 0.47Peers compared: 268
Operating margin is -23058%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -230.58Industry median: 0.06Industry P5: -0.09Peers compared: 268
Return on equity is -38.8%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.39Industry median: 0.04Industry P5: -0.15Peers compared: 268
Return on assets is -23.6%, lower than 95% of its Specialty Chemicals peers (median 2.8%)Significant
Return on assets: -0.24Industry median: 0.03Industry P5: -0.08Peers compared: 268
Current ratio is 33.99×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 33.99Industry median: 2.06Industry P95: 5.96Peers compared: 268
Price-to-book is 11.54×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 11.54Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
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
Revenue is $243,105, lower than 95% of all stocks globallySignificant
Revenue (USD): 243,105Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Foci Fiber Optic Communications, Inc.
5 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Beijing Labtech Instrument Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shanghai Ruking Technology Co., Ltd.
5 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.