CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $125.52M, lower than 95% of all stocks globally
- PositionOperating margin is -2213.2%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
125.52MUSDvs all stocks (USD)
Revenue (TTM)
1.55MUSDvs all stocks (USD)
Profit Margin
-1435.43%vs Scientific & Technical Instruments peers
Beta
1.16xvs all stocks
52-Week Change
-68.42%vs all stocks
Market Capitalization
125.52MUSDvs all stocks (USD)
Enterprise Value
133.28MUSDvs all stocks (USD)
Forward P/E
-2.00xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
84.25xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.09xvs Scientific & Technical Instruments peers
Enterprise to Revenue
85.77xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-1.93xvs Scientific & Technical Instruments peers
Gross Margin
38.82%vs Scientific & Technical Instruments peers
Profit Margin
-1435.43%vs Scientific & Technical Instruments peers
Operating Margin
-2213.16%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-41.88%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-197.30%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0050USDUpdated Jul 9, 2026Quarterly Revenue Growth
58.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
-17.02MUSDvs all stocks (USD)
EBITDA (TTM)
-69.25MUSDvs all stocks (USD)
Net Income (TTM)
-91.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.74%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-61.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.87MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Revenue
1.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.55MUSDFY2025 · Dec 31, 2025Gross Profit
-17.34MUSDFY2025 · Dec 31, 2025Operating Income
-69.39MUSDvs all stocks (USD)
Pre-tax Income
-95.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
-84.00KUSDFY2025 · Dec 31, 2025Net Income
-94.98MUSDFY2025 · Dec 31, 2025EBIT
-76.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-62.74MUSDFY2025 · Dec 31, 2025Research & Development
31.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
20.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.53MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
273.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
273.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.98MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-78.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
-79.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.06MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
701.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
879.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
496.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-679.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-51.86MUSDFY2025 · Dec 31, 2025Sale of Investments
30.13MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.65MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
60.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
322.11MSharesUpdated Jul 9, 2026Float Shares
326.45MSharesUpdated Jul 9, 2026Shares Short
66.42MSharesUpdated Jul 9, 2026Short Ratio
8.92daysvs all stocks
Short % of Shares Outstanding
21.01%vs all stocks
% Held by Insiders
1.88%vs all stocks
% Held by Institutions
25.92%vs all stocks
Total Cash (MRQ)
46.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1390USDUpdated Jul 9, 2026Total Debt (MRQ)
53.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.05xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.1230USDUpdated Jul 9, 2026Total Assets
103.12MUSDvs all stocks (USD)
Total Current Assets
81.11MUSDFY2025 · Dec 31, 2025Total Liabilities
47.57MUSDFY2025 · Dec 31, 2025Total Non-current Assets
22.01MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
30.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.36MUSDFY2025 · Dec 31, 2025Other Short-term Investments
42.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.00KUSDFY2025 · Dec 31, 2025Inventory
745.00KUSDFY2025 · Dec 31, 2025Accounts Payable
1.63MUSDFY2025 · Dec 31, 2025Short-term Debt
22.71MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
1.05MUSDFY2025 · Dec 31, 2025Long-term Debt
14.06MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
306.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-957.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
55.55MUSDvs all stocks (USD)
52-Week Low
0.3400USDUpdated Jul 9, 202652-Week High
1.73USDUpdated Jul 9, 202652-Week Change
-68.42%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
0.5848USDUpdated Jul 9, 2026200-Day MA
0.8599USDUpdated Jul 9, 2026Avg 10-Day Volume
9.02MSharesUpdated Jul 9, 2026Avg 30-Day Volume
9.26MSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.3100USDUpdated Jul 9, 2026Other Income / Expense
-7.15MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -2213.2%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -22.13Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Profit margin is -1435.4%, lower than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: -14.35Industry median: 0.06Industry P5: -0.42Peers compared: 64.00
Return on equity is -197.3%, lower than 95% of its Scientific & Technical Instruments peers (median 4.8%)Significant
Return on equity: -1.97Industry median: 0.05Industry P5: -0.22Peers compared: 64.00
Return on assets is -41.9%, lower than 95% of its Scientific & Technical Instruments peers (median 2.6%)Significant
Return on assets: -0.42Industry median: 0.03Industry P5: -0.12Peers compared: 64.00
Current ratio is 1.05×, lower than 95% of its Scientific & Technical Instruments peers (median 2.39×)Significant
Current ratio: 1.05Industry median: 2.39Industry P5: 1.21Peers compared: 64.00
Debt-to-equity is 1.35×, higher than 95% of its Scientific & Technical Instruments peers (median 0.13×)Significant
Debt-to-equity: 1.35Industry median: 0.13Industry P95: 1.01Peers compared: 64.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $125.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 125,520,060Global P5: 269,387,740.27
Revenue is $1.55M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,554,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
NHN KCP Corp.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp DeclineThree Turnover Ratios Elevated
Enovix Corporation
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp DeclineHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Hunan Heshun Petroleum Co., Ltd.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp DeclineThree Turnover Ratios Elevated