CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.94B, above the global median of $1.18B
- PositionOperating margin is 16.5%, higher than 95% of its Electronics & Computer Distribution peers (median 3.8%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.94BUSDvs all stocks (USD)
Revenue (TTM)
332.69MUSDvs all stocks (USD)
Profit Margin
0.24%vs Electronics & Computer Distribution peers
Beta
1.53xvs all stocks
52-Week Change
546.50%vs all stocks
Market Capitalization
1.94BUSDvs all stocks (USD)
Enterprise Value
1.92BUSDvs all stocks (USD)
Forward P/E
9.27xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
5.84xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
80.58xvs Electronics & Computer Distribution peers
Enterprise to Revenue
5.76xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
53.06xvs Electronics & Computer Distribution peers
Gross Margin
20.83%vs Electronics & Computer Distribution peers
Profit Margin
0.24%vs Electronics & Computer Distribution peers
Operating Margin
16.47%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
39.06%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
9.73%vs Electronics & Computer Distribution peers
Revenue (TTM)
332.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
163.40%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
54.02MUSDvs all stocks (USD)
EBITDA (TTM)
36.13MUSDvs all stocks (USD)
Net Income (TTM)
789.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
163.38%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-15.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.34MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
Revenue
188.63MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
177.19MUSDFY2025 · Dec 31, 2025Gross Profit
11.44MUSDFY2025 · Dec 31, 2025Operating Income
-25.51MUSDvs all stocks (USD)
Pre-tax Income
-24.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-24.82MUSDFY2025 · Dec 31, 2025EBIT
-25.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-25.23MUSDFY2025 · Dec 31, 2025Research & Development
3.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.45MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
286.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
286.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-15.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-15.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
56.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
280.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
560.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-740.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-21.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-537.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
558.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-59.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
22.18MUSDFY2025 · Dec 31, 2025Shares Outstanding
333.89MSharesUpdated Sep 28, 2026Float Shares
340.39MSharesUpdated Sep 28, 2026Shares Short
9.05MSharesUpdated Sep 28, 2026Short Ratio
0.5300daysvs all stocks
Short % of Shares Outstanding
7.05%vs all stocks
% Held by Insiders
2.84%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
30.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0880USDUpdated Sep 28, 2026Total Debt (MRQ)
4.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1760xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.45xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
0.0690USDUpdated Sep 28, 2026Total Assets
49.48MUSDvs all stocks (USD)
Total Current Assets
48.21MUSDFY2025 · Dec 31, 2025Total Liabilities
54.68MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.27MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
40.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
54.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.41MUSDFY2025 · Dec 31, 2025Inventory
3.38MUSDFY2025 · Dec 31, 2025Accounts Payable
20.61MUSDFY2025 · Dec 31, 2025Short-term Debt
1.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
30.57MUSDFY2025 · Dec 31, 2025Long-term Debt
23.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
17.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
308.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-362.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-5.20MUSDvs all stocks (USD)
52-Week Low
0.4500USDUpdated Sep 28, 202652-Week High
7.00USDUpdated Sep 28, 202652-Week Change
546.50%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
4.50USDUpdated Sep 28, 2026200-Day MA
2.50USDUpdated Sep 28, 2026Avg 10-Day Volume
1.36MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.13MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0900USDUpdated Sep 28, 2026Other Income / Expense
164.00KUSDFY2025 · Dec 31, 2025Shared 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 16.5%, higher than 95% of its Electronics & Computer Distribution peers (median 3.8%)Significant
Operating margin: 0.16Industry median: 0.04Industry P95: 0.11Peers compared: 20.00
Return on assets is 39.1%, higher than 95% of its Electronics & Computer Distribution peers (median 3.3%)Significant
Return on assets: 0.39Industry median: 0.03Industry P95: 0.10Peers compared: 20.00
Price-to-book is 80.58×, higher than 95% of its Electronics & Computer Distribution peers (median 2.48×)Significant
Price-to-book: 80.58Industry median: 2.48Industry P95: 14.04Peers compared: 20.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 789,000Operating Cash Flow (USD, TTM): -15,517,000
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 46.00Share on the common pattern %: 87.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.94B, above the global median of $1.18BNotable
Market cap (USD): 1,943,682,197Global Median: 1,180,223,658.953
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