CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.38B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.10BILS2.38B · vs all stocks (USD)
Revenue (TTM)
132.95MILS44.50M · vs all stocks (USD)
Profit Margin
-88.22%Beta
1.14xvs all stocks
52-Week Change
119.60%vs all stocks
Market Capitalization
7.10BILS2.38B · vs all stocks (USD)
Enterprise Value
7.12BILS2.38B · vs all stocks (USD)
Price to Sales (TTM)
49.49xPrice to Book (MRQ)
2.87xEnterprise to Revenue
60.34xGross Margin
64.34%Profit Margin
-88.22%Operating Margin
-22.16%Return on Assets (TTM)
-0.30%Return on Equity (TTM)
-2.83%Revenue (TTM)
132.95MILS44.50M · vs all stocks (USD)
Revenue per Share (TTM)
0.2010ILSUpdated Aug 22, 2026Quarterly Revenue Growth
20.00%Gross Profit (TTM)
106.29MILS35.57M · vs all stocks (USD)
EBITDA (TTM)
105.07MILS35.17M · vs all stocks (USD)
Net Income (TTM)
-86.81MILS-29.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.57%Operating Cash Flow (TTM)
13.20MILS4.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.81MILS-29.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
371.69MILSFY2025 · Dec 31, 2025Revenue
132.95MILSFY2025 · Dec 31, 2025Cost of Goods Sold
26.66MILSFY2025 · Dec 31, 2025Gross Profit
106.29MILSFY2025 · Dec 31, 2025Operating Income
-23.59MILS-7.89M · vs all stocks (USD)
Pre-tax Income
-47.50MILSFY2025 · Dec 31, 2025Income Tax Expense
561.00KILSFY2025 · Dec 31, 2025Net Income
-48.06MILSFY2025 · Dec 31, 2025EBIT
36.49MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.07MILSFY2025 · Dec 31, 2025Research & Development
31.98MILSFY2025 · Dec 31, 2025Selling, General & Administrative
13.94MILSFY2025 · Dec 31, 2025Non-operating Interest Income
20.39MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
83.98MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
-48.06MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.76MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-56.28MILSFY2025 · Dec 31, 2025Free Cash Flow
-240.08MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
508.26MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-48.06MILSFY2025 · Dec 31, 2025Stock-based Compensation
2.22MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.44MILSFY2025 · Dec 31, 2025Capital Expenditures
-183.80MILSFY2025 · Dec 31, 2025Net Acquisitions
386.00KILSFY2025 · Dec 31, 2025Sale of Investments
0.00ILSFY2025 · Dec 31, 2025Other Investing Activity
-9.97MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-193.38MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-439.84MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00ILSFY2025 · Dec 31, 2025Common Stock Repurchase
-39.25MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
675.42MILSFY2025 · Dec 31, 2025Shares Outstanding
728.82MSharesUpdated Aug 22, 2026Float Shares
626.48MSharesUpdated Aug 22, 2026% Held by Insiders
54.56%vs all stocks
% Held by Institutions
29.81%vs all stocks
Total Cash per Share (MRQ)
0.5540ILSUpdated Aug 22, 2026Total Debt (MRQ)
1.83BILS611.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6608xCurrent Ratio (MRQ)
3.15xBook Value per Share (MRQ)
3.33ILSUpdated Aug 22, 2026Total Assets
4.64BILS1.55B · vs all stocks (USD)
Total Current Assets
593.94MILSFY2025 · Dec 31, 2025Total Liabilities
2.03BILSFY2025 · Dec 31, 2025Total Non-current Assets
4.05BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.63BILSFY2025 · Dec 31, 2025Total Current Liabilities
403.57MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
508.26MILSFY2025 · Dec 31, 2025Accounts Receivable
23.01MILSFY2025 · Dec 31, 2025Accounts Payable
49.47MILSFY2025 · Dec 31, 2025Short-term Debt
327.40MILSFY2025 · Dec 31, 2025Long-term Debt
1.63BILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
-230.26MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
2.61BILS874.37M · vs all stocks (USD)
52-Week Low
419.60ILAUpdated Aug 22, 202652-Week High
1.69KILAUpdated Aug 22, 202652-Week Change
119.60%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
1.17KILAUpdated Aug 22, 2026200-Day MA
1.09KILAUpdated Aug 22, 2026Avg 10-Day Volume
1.62MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.19MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.1800ILSUpdated Aug 22, 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
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.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -0.88
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
High structural barrier to entryNotable
Barrier to Entry: 0.94
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.38B, above the global median of $1.15BNotable
Market cap (USD): 2,377,519,641.426Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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