CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $220.46M, lower than 95% of all stocks globally
- PositionGross margin is 99%, higher than 95% of its Aerospace & Defense peers (median 28.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
220.46MUSDvs all stocks (USD)
Revenue (TTM)
684.89KUSDvs all stocks (USD)
Profit Margin
-137.34%vs Aerospace & Defense peers
Beta
0.6090xvs all stocks
52-Week Change
827.99%vs all stocks
Market Capitalization
220.46MUSDvs all stocks (USD)
Enterprise Value
161.29MUSDvs all stocks (USD)
Price to Book (MRQ)
17.29xvs Aerospace & Defense peers
Enterprise to Revenue
235.49xvs Aerospace & Defense peers
Enterprise to EBITDA
-74.17xvs Aerospace & Defense peers
Gross Margin
98.99%vs Aerospace & Defense peers
Profit Margin
-137.34%vs Aerospace & Defense peers
Operating Margin
-17.34%vs Aerospace & Defense peers
Return on Assets (TTM)
-6.11%vs Aerospace & Defense peers
Return on Equity (TTM)
-562.40%vs Aerospace & Defense peers
Revenue (TTM)
684.89KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0010USDUpdated Jul 19, 2026Quarterly Revenue Growth
6219.11%vs Aerospace & Defense peers
Gross Profit (TTM)
684.89KUSDvs all stocks (USD)
EBITDA (TTM)
-2.17MUSDvs all stocks (USD)
Net Income (TTM)
-34.69MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
13.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.99MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
14.98KCADFY2025 · Dec 31, 2025Cost of Goods Sold
35.55KCADFY2025 · Dec 31, 2025Gross Profit
-20.57KCADFY2025 · Dec 31, 2025Operating Income
-3.82MCAD-2.74M · vs all stocks (USD)
Pre-tax Income
-47.28MCADFY2025 · Dec 31, 2025Net Income
-47.28MCADFY2025 · Dec 31, 2025EBIT
-47.00MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-46.95MCADFY2025 · Dec 31, 2025Selling, General & Administrative
3.80MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
285.82KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0900CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900CADFY2025 · Dec 31, 2025Basic Shares Outstanding
509.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
509.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-47.28MCADFY2025 · Dec 31, 2025Operating Cash Flow
-46.11MCADFY2025 · Dec 31, 2025Free Cash Flow
-48.64MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.44MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-47.28MCADFY2025 · Dec 31, 2025Depreciation & Amortization
35.55KCADFY2025 · Dec 31, 2025Stock-based Compensation
744.01KCADFY2025 · Dec 31, 2025Other Non-cash Items
482.09KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-298.52KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
207.50KCADFY2025 · Dec 31, 2025Capital Expenditures
-2.53MCADFY2025 · Dec 31, 2025Net Acquisitions
-10.00KCADFY2025 · Dec 31, 2025Sale of Investments
0.00CADFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.54MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-538.15KCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.24MCADFY2025 · Dec 31, 2025Other Financing Charges
296.57KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
15.27MCADFY2025 · Dec 31, 2025Shares Outstanding
756.62MSharesUpdated Jul 19, 2026Float Shares
570.92MSharesUpdated Jul 19, 2026% Held by Insiders
25.95%vs all stocks
% Held by Institutions
11.82%vs all stocks
Total Cash (MRQ)
21.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0400USDUpdated Jul 19, 2026Total Debt (MRQ)
5.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4006xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.02xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.0170USDUpdated Jul 19, 2026Total Assets
24.96MCAD17.91M · vs all stocks (USD)
Total Current Assets
9.94MCADFY2025 · Dec 31, 2025Total Liabilities
6.80MCADFY2025 · Dec 31, 2025Total Non-current Assets
15.02MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
354.47KCADFY2025 · Dec 31, 2025Total Current Liabilities
6.45MCADFY2025 · Dec 31, 2025Cash
9.44MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.44MCADFY2025 · Dec 31, 2025Other Short-term Investments
5.00KCADFY2025 · Dec 31, 2025Accounts Receivable
50.03KCADFY2025 · Dec 31, 2025Short-term Debt
4.36MCADFY2025 · Dec 31, 2025Long-term Debt
146.97KCADFY2025 · Dec 31, 2025Common Stock (Book)
83.80MCADFY2025 · Dec 31, 2025Retained Earnings
-68.63MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
18.15MCAD13.02M · vs all stocks (USD)
52-Week Low
0.0210USDUpdated Jul 19, 202652-Week High
0.5910USDUpdated Jul 19, 202652-Week Change
827.99%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
0.3591USDUpdated Jul 19, 2026200-Day MA
0.2990USDUpdated Jul 19, 2026Avg 10-Day Volume
84.23KSharesUpdated Jul 19, 2026Avg 30-Day Volume
115.23KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0600USDUpdated Jul 19, 2026Other Income / Expense
-43.17MCADFY2025 · Dec 31, 2025Shared 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 99%, higher than 95% of its Aerospace & Defense peers (median 28.2%)Significant
Gross margin: 0.99Industry median: 0.28Industry P95: 0.63Peers compared: 94.00
Profit margin is -137.3%, lower than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: -1.37Industry median: 0.07Industry P5: -0.54Peers compared: 94.00
Return on equity is -562.4%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -5.62Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Price-to-book is 17.29×, higher than 95% of its Aerospace & Defense peers (median 4.59×)Significant
Price-to-book: 17.29Industry median: 4.59Industry P95: 14.11Peers compared: 94.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.99Profit Margin: -1.37
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $220.46M, lower than 95% of all stocks globallySignificant
Market cap (USD): 220,459,364Global P5: 269,387,740.27
Revenue is $684,887, lower than 95% of all stocks globallySignificant
Revenue (USD): 684,887Global P5: 30,274,777.221
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