CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $232.35M, lower than 95% of all stocks globally
- PositionGross margin is 96.5%, higher than 95% of its Aerospace & Defense peers (median 28.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
328.48MCAD232.35M · vs all stocks (USD)
Revenue (TTM)
6.55MCAD4.63M · vs all stocks (USD)
Profit Margin
-137.34%vs Aerospace & Defense peers
Beta
0.5980xvs all stocks
52-Week Change
561.55%vs all stocks
Market Capitalization
328.48MCAD232.35M · vs all stocks (USD)
Enterprise Value
303.26MCAD214.51M · vs all stocks (USD)
Forward P/E
14.33xvs Aerospace & Defense peers
Price to Sales (TTM)
50.15xvs Aerospace & Defense peers
Price to Book (MRQ)
15.93xvs Aerospace & Defense peers
Enterprise to Revenue
46.30xvs Aerospace & Defense peers
Gross Margin
96.55%vs Aerospace & Defense peers
Profit Margin
-137.34%vs Aerospace & Defense peers
Operating Margin
59.48%vs Aerospace & Defense peers
Return on Assets (TTM)
1.94%vs Aerospace & Defense peers
Return on Equity (TTM)
-447.97%vs Aerospace & Defense peers
Revenue (TTM)
6.55MCAD4.63M · vs all stocks (USD)
Revenue per Share (TTM)
0.0100CADUpdated Sep 28, 2026Quarterly Revenue Growth
490.30%vs Aerospace & Defense peers
Gross Profit (TTM)
6.55MCAD4.63M · vs all stocks (USD)
EBITDA (TTM)
1.05MCAD744.49K · vs all stocks (USD)
Net Income (TTM)
-43.98MCAD-31.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
18.34MCAD12.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.76MCAD6.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
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-2.71M · 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
760.20MSharesUpdated Sep 28, 2026Float Shares
574.63MSharesUpdated Sep 28, 2026Shares Short
173.34KSharesUpdated Sep 28, 2026Short Ratio
0.2500daysvs all stocks
% Held by Insiders
25.92%vs all stocks
% Held by Institutions
12.14%vs all stocks
Total Cash (MRQ)
22.70MCAD16.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0300CADUpdated Sep 28, 2026Total Debt (MRQ)
1.30MCAD921.06K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0625xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.07xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.0270CADUpdated Sep 28, 2026Total Assets
24.96MCAD17.65M · 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
18.15MCAD12.84M · vs all stocks (USD)
52-Week Low
0.0600CADUpdated Sep 28, 202652-Week High
0.7000CADUpdated Sep 28, 202652-Week Change
561.55%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
0.4348CADUpdated Sep 28, 2026200-Day MA
0.4677CADUpdated Sep 28, 2026Avg 10-Day Volume
259.28KSharesUpdated Sep 28, 2026Avg 30-Day Volume
267.62KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0900CADUpdated Sep 28, 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 96.5%, higher than 95% of its Aerospace & Defense peers (median 28.4%)Significant
Gross margin: 0.97Industry median: 0.28Industry P95: 0.60Peers compared: 87.00
Operating margin is 59.5%, higher than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: 0.59Industry median: 0.09Industry P95: 0.24Peers compared: 87.00
Profit margin is -137.3%, lower than 95% of its Aerospace & Defense peers (median 5.9%)Significant
Profit margin: -1.37Industry median: 0.06Industry P5: -0.60Peers compared: 87.00
Return on equity is -448%, lower than 95% of its Aerospace & Defense peers (median 4.9%)Significant
Return on equity: -4.48Industry median: 0.05Industry P5: -0.32Peers compared: 87.00
Price-to-book is 15.93×, higher than 95% of its Aerospace & Defense peers (median 4.6×)Significant
Price-to-book: 15.93Industry median: 4.60Industry P95: 13.87Peers compared: 87.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.97Profit 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 $232.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 232,346,114.463Global P5: 275,556,405.438
Revenue is $4.63M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,632,651.889Global P5: 33,357,653.812
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