CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionOperating margin is 0%, lower than 95% of its Gold peers (median 35.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.16xvs all stocks
52-Week Change
33.33%vs all stocks
Market Capitalization
4.00BUSDvs all stocks (USD)
Enterprise Value
4.09BUSDvs all stocks (USD)
Forward P/E
-41.20xvs Gold peers
Price to Book (MRQ)
10.18xvs Gold peers
Enterprise to EBITDA
-126.41xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-4.36%vs Gold peers
Return on Equity (TTM)
-24.63%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Aug 28, 2026Gross Profit (TTM)
-22.00KUSDvs all stocks (USD)
EBITDA (TTM)
-32.35MUSDvs all stocks (USD)
Net Income (TTM)
-72.20MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-18.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.86MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00USDFY2025 · Nov 30, 2025Cost of Goods Sold
22.00KUSDFY2025 · Nov 30, 2025Gross Profit
-22.00KUSDFY2025 · Nov 30, 2025Operating Income
-25.36MUSDvs all stocks (USD)
Pre-tax Income
-94.66MUSDFY2025 · Nov 30, 2025Income Tax Expense
0.00USDFY2025 · Nov 30, 2025Net Income
-94.66MUSDFY2025 · Nov 30, 2025EBIT
-79.89MUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
-42.16MUSDFY2025 · Nov 30, 2025Selling, General & Administrative
25.36MUSDFY2025 · Nov 30, 2025Non-operating Interest Income
5.11MUSDFY2025 · Nov 30, 2025Non-operating Interest Expense
14.77MUSDFY2025 · Nov 30, 2025EPS (Basic)
-0.2500USDFY2025 · Nov 30, 2025EPS (Diluted)
-0.2500USDFY2025 · Nov 30, 2025Basic Shares Outstanding
374.70MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
374.70MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
-94.66MUSDFY2025 · Nov 30, 2025Operating Cash Flow
-73.62MUSDFY2025 · Nov 30, 2025Free Cash Flow
-73.62MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
110.14MUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
-94.66MUSDFY2025 · Nov 30, 2025Stock-based Compensation
6.70MUSDFY2025 · Nov 30, 2025Other Non-cash Items
14.79MUSDFY2025 · Nov 30, 2025Change in Accounts Payable (CF)
610.00KUSDFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-1.06MUSDFY2025 · Nov 30, 2025Capital Expenditures
0.00USDFY2025 · Nov 30, 2025Net Acquisitions
-232.52MUSDFY2025 · Nov 30, 2025Purchase of Investments
-5.00MUSDFY2025 · Nov 30, 2025Sale of Investments
59.95MUSDFY2025 · Nov 30, 2025Net Investing Cash Flow
-177.56MUSDFY2025 · Nov 30, 2025Other Financing Charges
-11.25MUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
259.50MUSDFY2025 · Nov 30, 2025Shares Outstanding
438.78MSharesUpdated Aug 28, 2026Float Shares
310.20MSharesUpdated Aug 28, 2026Shares Short
25.88MSharesUpdated Aug 28, 2026Short Ratio
4.68daysvs all stocks
Short % of Shares Outstanding
9.40%vs all stocks
% Held by Insiders
1.30%vs all stocks
% Held by Institutions
81.29%vs all stocks
Total Cash (MRQ)
371.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8470USDUpdated Aug 28, 2026Total Debt (MRQ)
174.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4141xvs Gold peers
Current Ratio (MRQ)
112.82xvs Gold peers
Book Value per Share (MRQ)
0.9600USDUpdated Aug 28, 2026Total Assets
335.91MUSDvs all stocks (USD)
Total Current Assets
117.49MUSDFY2025 · Nov 30, 2025Total Liabilities
172.12MUSDFY2025 · Nov 30, 2025Total Non-current Assets
218.43MUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
167.18MUSDFY2025 · Nov 30, 2025Total Current Liabilities
4.94MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
110.14MUSDFY2025 · Nov 30, 2025Other Short-term Investments
5.00MUSDFY2025 · Nov 30, 2025Accounts Receivable
62.00KUSDFY2025 · Nov 30, 2025Accounts Payable
1.98MUSDFY2025 · Nov 30, 2025Short-term Debt
177.00KUSDFY2025 · Nov 30, 2025Long-term Debt
166.88MUSDFY2025 · Nov 30, 2025Common Stock (Book)
2.25BUSDFY2025 · Nov 30, 2025Retained Earnings
-2.20BUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
163.79MUSDvs all stocks (USD)
52-Week Low
5.08USDUpdated Aug 28, 202652-Week High
14.40USDUpdated Aug 28, 202652-Week Change
33.33%vs all stocks
Beta
2.16xvs all stocks
50-Day MA
6.75USDUpdated Aug 28, 2026200-Day MA
8.79USDUpdated Aug 28, 2026Avg 10-Day Volume
5.06MSharesUpdated Aug 28, 2026Avg 30-Day Volume
5.58MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.1600USDUpdated Aug 28, 2026Other Income / Expense
-59.64MUSDFY2025 · Nov 30, 20252 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Peer Positioning
Operating margin is 0%, lower than 95% of its Gold peers (median 35.6%)Significant
Operating margin: 0.00Industry median: 0.36Industry P5: 0.02Peers compared: 32.00
Current ratio is 112.82×, higher than 95% of its Gold peers (median 2.15×)Significant
Current ratio: 112.823Industry median: 2.15Industry P95: 15.27Peers compared: 32.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 4.4: safe zoneNotable
Altman Z-Score: 4.40
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 32,166,921.735
Market cap is $4B, above the global median of $1.18BNotable
Market cap (USD): 4,001,679,199Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsLiquidity Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Vicor Corporation
2 interpretationsLiquidity Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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