CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $4.12M, lower than 95% of all stocks globally
- PositionOperating margin is -10606.7%, lower than 95% of its Asset Management peers (median 27.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.38MILS4.12M · vs all stocks (USD)
Trailing P/E
0.8504xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Beta
0.0910xvs all stocks
52-Week Change
-46.24%vs all stocks
Market Capitalization
12.38MILS4.12M · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
0.8504xvs Asset Management peers
Price to Book (MRQ)
0.3035xvs Asset Management peers
Enterprise to Revenue
382.20xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Return on Assets (TTM)
-3.24%vs Asset Management peers
Return on Equity (TTM)
-21.27%vs Asset Management peers
Revenue per Share (TTM)
0.0030ILAUpdated Aug 5, 2026Quarterly Revenue Growth
-31.80%vs Asset Management peers
EBITDA (TTM)
0.00ILAvs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 5, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Shares Outstanding
11.46MSharesUpdated Aug 5, 2026Float Shares
11.13MSharesUpdated Aug 5, 2026% Held by Institutions
0.00%vs all stocks
Total Cash per Share (MRQ)
0.4650ILAUpdated Aug 5, 2026Total Debt (MRQ)
0.00ILAvs all stocks (USD)
Current Ratio (MRQ)
10.31xvs Asset Management peers
Book Value per Share (MRQ)
3.56ILAUpdated Aug 5, 202652-Week Low
77.10ILAUpdated Aug 5, 202652-Week High
349.90ILAUpdated Aug 5, 202652-Week Change
-46.24%vs all stocks
Beta
0.0910xvs all stocks
50-Day MA
97.51ILAUpdated Aug 5, 2026200-Day MA
115.34ILAUpdated Aug 5, 2026Avg 10-Day Volume
2.76KSharesUpdated Aug 5, 2026Avg 30-Day Volume
11.53KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
1.27ILAUpdated Aug 5, 20262 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 patternsWhere 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.
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
Operating margin is -10606.7%, lower than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: -106.067Industry median: 0.27Industry P5: -0.37Peers compared: 107
Return on equity is -21.3%, lower than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: -0.21Industry median: 0.09Industry P5: -0.12Peers compared: 107
P/E ratio is 0.85×, lower than 95% of its Asset Management peers (median 15.29×)Notable
P/E ratio: 0.85Industry median: 15.29Industry P5: 3.81Peers compared: 107
Price-to-book is 0.3×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.30Industry median: 1.20Industry P5: 0.55Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 4,117,113.779Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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