CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are rule-setting businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $0, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
507.20MUSDvs all stocks (USD)
Trailing P/E
0.9503xRevenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
-68.39%vs all stocks
Market Capitalization
507.20MUSDvs all stocks (USD)
Enterprise Value
413.58MUSDvs all stocks (USD)
Trailing P/E
0.9503xForward P/E
-14.57xEnterprise to EBITDA
0.7887xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-45.49%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
524.37MUSDvs all stocks (USD)
Net Income (TTM)
533.87MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-13.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-33.70MUSDvs all stocks (USD)
Pre-tax Income
539.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
539.52MUSDFY2025 · Dec 31, 2025EBIT
540.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
524.37MUSDFY2025 · Dec 31, 2025Research & Development
1.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
32.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.43MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.74USDFY2025 · Dec 31, 2025EPS (Diluted)
9.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
539.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.88MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
539.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-557.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-108.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-116.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.69MUSDFY2025 · Dec 31, 2025Other Financing Charges
69.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
112.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
110.50MSharesUpdated Jul 19, 2026Float Shares
63.03MSharesUpdated Jul 19, 2026Shares Short
1.35MSharesUpdated Jul 19, 2026Short Ratio
4.41daysvs all stocks
Short % of Shares Outstanding
4.37%vs all stocks
% Held by Insiders
78.08%vs all stocks
% Held by Institutions
9.31%vs all stocks
Total Cash (MRQ)
96.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8750USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
21.34xBook Value per Share (MRQ)
-0.9230USDUpdated Jul 19, 2026Total Assets
106.14MUSDvs all stocks (USD)
Total Current Assets
106.03MUSDFY2025 · Dec 31, 2025Total Liabilities
199.73MUSDFY2025 · Dec 31, 2025Total Non-current Assets
102.00KUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
196.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.00KUSDFY2025 · Dec 31, 2025Accounts Payable
1.15MUSDFY2025 · Dec 31, 2025Other Current Liabilities
67.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
186.33MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.28MUSDFY2025 · Dec 31, 2025Retained Earnings
-607.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-93.59MUSDvs all stocks (USD)
52-Week Low
3.73USDUpdated Jul 19, 202652-Week High
21.91USDUpdated Jul 19, 202652-Week Change
-68.39%vs all stocks
50-Day MA
5.38USDUpdated Jul 19, 2026200-Day MA
5.92USDUpdated Jul 19, 2026Avg 10-Day Volume
251.95KSharesUpdated Jul 19, 2026Avg 30-Day Volume
283.33KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.83USDUpdated Jul 19, 2026Other Income / Expense
574.65MUSDFY2025 · Dec 31, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 533,865,984Operating Cash Flow (USD, TTM): -13,954,000
Most companies in its industry are rule-setting businesses; this one is a production businessSignificant
Industry peers: 118Share on the common pattern %: 92.00
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMinimal Tax and Interest Drag
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMinimal Tax and Interest Drag
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Supply Chain
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Nuclear Energy Supply Chain
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