CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $190.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.08: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
190.56MUSDvs all stocks (USD)
Revenue (TTM)
81.95MUSDvs all stocks (USD)
Profit Margin
-10.91%vs Chemicals peers
Beta
0.6970xvs all stocks
52-Week Change
-51.18%vs all stocks
Market Capitalization
190.56MUSDvs all stocks (USD)
Enterprise Value
148.55MUSDvs all stocks (USD)
Price to Sales (TTM)
1.62xvs Chemicals peers
Price to Book (MRQ)
2.31xvs Chemicals peers
Enterprise to Revenue
1.81xvs Chemicals peers
Enterprise to EBITDA
-45.20xvs Chemicals peers
Gross Margin
16.14%vs Chemicals peers
Profit Margin
-10.91%vs Chemicals peers
Operating Margin
-7.83%vs Chemicals peers
Return on Assets (TTM)
-4.67%vs Chemicals peers
Return on Equity (TTM)
-11.63%vs Chemicals peers
Revenue (TTM)
81.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6570USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.20%vs Chemicals peers
Gross Profit (TTM)
19.26MUSDvs all stocks (USD)
EBITDA (TTM)
3.49MUSDvs all stocks (USD)
Net Income (TTM)
-8.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.27%vs Chemicals peers
Operating Cash Flow (TTM)
-10.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.99MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
126.36MCADFY2025 · Jun 30, 2025Cost of Goods Sold
105.00MCADFY2025 · Jun 30, 2025Gross Profit
21.36MCADFY2025 · Jun 30, 2025Operating Income
-8.50MCAD-6.10M · vs all stocks (USD)
Pre-tax Income
-9.35MCADFY2025 · Jun 30, 2025Income Tax Expense
310.88KCADFY2025 · Jun 30, 2025Net Income
-9.66MCADFY2025 · Jun 30, 2025EBIT
-8.25MCADFY2025 · Jun 30, 2025EBITDA (Income Statement)
3.49MCADFY2025 · Jun 30, 2025Research & Development
5.13MCADFY2025 · Jun 30, 2025Selling, General & Administrative
22.79MCADFY2025 · Jun 30, 2025Other Operating Expenses
-2.56MCADFY2025 · Jun 30, 2025Non-operating Interest Income
670.65KCADFY2025 · Jun 30, 2025Non-operating Interest Expense
1.10MCADFY2025 · Jun 30, 2025EPS (Basic)
-0.0600CADFY2025 · Jun 30, 2025EPS (Diluted)
-0.0600CADFY2025 · Jun 30, 2025Basic Shares Outstanding
170.61MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
170.61MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-9.66MCADFY2025 · Jun 30, 2025Operating Cash Flow
5.32MCADFY2025 · Jun 30, 2025Free Cash Flow
-6.13MCADFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
18.59MCADFY2025 · Jun 30, 2025Interest Paid
1.10MCADFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-9.66MCADFY2025 · Jun 30, 2025Depreciation & Amortization
11.32MCADFY2025 · Jun 30, 2025Deferred Taxes (CF)
-655.13KCADFY2025 · Jun 30, 2025Stock-based Compensation
1.44MCADFY2025 · Jun 30, 2025Other Non-cash Items
763.55KCADFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
4.34MCADFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-1.62MCADFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-609.49KCADFY2025 · Jun 30, 2025Capital Expenditures
-11.45MCADFY2025 · Jun 30, 2025Net Intangibles (CF)
-571.27KCADFY2025 · Jun 30, 2025Net Acquisitions
0.00CADFY2025 · Jun 30, 2025Net Investing Cash Flow
-11.45MCADFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00CADFY2025 · Jun 30, 2025Long-term Debt Payments
-7.48MCADFY2025 · Jun 30, 2025Other Financing Charges
5.54MCADFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.94MCADFY2025 · Jun 30, 2025Shares Outstanding
181.49MSharesUpdated Jul 19, 2026Float Shares
139.75MSharesUpdated Jul 19, 2026% Held by Insiders
25.53%vs all stocks
% Held by Institutions
11.82%vs all stocks
Total Cash (MRQ)
17.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1340USDUpdated Jul 19, 2026Total Debt (MRQ)
32.78MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4007xvs Chemicals peers
Current Ratio (MRQ)
2.87xvs Chemicals peers
Book Value per Share (MRQ)
0.4455USDUpdated Jul 19, 2026Total Assets
151.20MCAD108.47M · vs all stocks (USD)
Total Current Assets
57.68MCADFY2025 · Jun 30, 2025Total Liabilities
51.85MCADFY2025 · Jun 30, 2025Total Non-current Assets
93.52MCADFY2025 · Jun 30, 2025Total Non-current Liabilities
22.09MCADFY2025 · Jun 30, 2025Total Current Liabilities
29.76MCADFY2025 · Jun 30, 2025Cash & Cash Equivalents
18.59MCADFY2025 · Jun 30, 2025Accounts Receivable
16.02MCADFY2025 · Jun 30, 2025Inventory
16.72MCADFY2025 · Jun 30, 2025Accounts Payable
8.27MCADFY2025 · Jun 30, 2025Short-term Debt
6.41MCADFY2025 · Jun 30, 2025Deferred Revenue
1.89MCADFY2025 · Jun 30, 2025Long-term Debt
16.21MCADFY2025 · Jun 30, 2025Common Stock (Book)
182.68MCADFY2025 · Jun 30, 2025Retained Earnings
-90.71MCADFY2025 · Jun 30, 2025Total Shareholders' Equity
99.36MCAD71.28M · vs all stocks (USD)
52-Week Low
1.00USDUpdated Jul 19, 202652-Week High
2.42USDUpdated Jul 19, 202652-Week Change
-51.18%vs all stocks
Beta
0.6970xvs all stocks
50-Day MA
1.29USDUpdated Jul 19, 2026200-Day MA
1.58USDUpdated Jul 19, 2026Avg 10-Day Volume
43.89KSharesUpdated Jul 19, 2026Avg 30-Day Volume
52.11KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0600USDUpdated Jul 19, 2026Other Income / Expense
-417.13KCADFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.08: safe zoneNotable
Altman Z-Score: 3.08
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $190.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 190,561,761Global P5: 269,387,740.27
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.