CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.47B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.23: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.44BILS2.47B · vs all stocks (USD)
Revenue (TTM)
132.95MILS44.05M · vs all stocks (USD)
Profit Margin
-79.15%Beta
1.12xvs all stocks
52-Week Change
103.00%vs all stocks
Market Capitalization
7.44BILS2.47B · vs all stocks (USD)
Enterprise Value
7.45BILS2.47B · vs all stocks (USD)
Price to Sales (TTM)
48.10xPrice to Book (MRQ)
3.10xEnterprise to Revenue
61.27xGross Margin
73.26%Profit Margin
-79.15%Operating Margin
-13.42%Return on Assets (TTM)
-0.30%Return on Equity (TTM)
-2.17%Revenue (TTM)
132.95MILS44.05M · vs all stocks (USD)
Revenue per Share (TTM)
0.2140ILSUpdated Sep 23, 2026Quarterly Revenue Growth
26.80%Gross Profit (TTM)
106.29MILS35.22M · vs all stocks (USD)
EBITDA (TTM)
105.07MILS34.82M · vs all stocks (USD)
Net Income (TTM)
-86.81MILS-28.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.45%Operating Cash Flow (TTM)
13.20MILS4.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.81MILS-28.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%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-7.82M · 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
729.33MSharesUpdated Sep 23, 2026Float Shares
630.32MSharesUpdated Sep 23, 2026% Held by Insiders
54.51%vs all stocks
% Held by Institutions
29.79%vs all stocks
Total Cash per Share (MRQ)
0.6800ILSUpdated Sep 23, 2026Total Debt (MRQ)
2.15BILS711.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8378xCurrent Ratio (MRQ)
2.70xBook Value per Share (MRQ)
3.21ILSUpdated Sep 23, 2026Total Assets
4.64BILS1.54B · 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
2.61BILS865.70M · vs all stocks (USD)
52-Week Low
500.00ILAUpdated Sep 23, 202652-Week High
1.69KILAUpdated Sep 23, 202652-Week Change
103.00%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
1.05KILAUpdated Sep 23, 2026200-Day MA
1.13KILAUpdated Sep 23, 2026Avg 10-Day Volume
763.96KSharesUpdated Sep 23, 2026Avg 30-Day Volume
679.13KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.1700ILSUpdated Sep 23, 20261 interpretation 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
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: 0.73Profit Margin: -0.79
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
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 $2.47B, above the global median of $1.18BNotable
Market cap (USD): 2,465,564,710.249Global Median: 1,180,223,658.953
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