CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $163.21M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
163.21MUSDvs all stocks (USD)
Revenue (TTM)
180.13MUSDvs all stocks (USD)
Profit Margin
-18.60%Beta
1.76xvs all stocks
52-Week Change
-45.13%vs all stocks
Market Capitalization
163.21MUSDvs all stocks (USD)
Enterprise Value
92.52MUSDvs all stocks (USD)
Forward P/E
-85.56xPrice to Sales (TTM)
0.9061xPrice to Book (MRQ)
5.56xEnterprise to Revenue
0.5140xEnterprise to EBITDA
-2.19xGross Margin
66.22%Profit Margin
-18.60%Operating Margin
-11.90%Return on Assets (TTM)
-34.71%Return on Equity (TTM)
-124.51%Revenue (TTM)
180.13MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.47USDUpdated Jul 9, 2026Quarterly Revenue Growth
2.40%Gross Profit (TTM)
116.20MUSDvs all stocks (USD)
EBITDA (TTM)
-42.14MUSDvs all stocks (USD)
Net Income (TTM)
-33.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%Operating Cash Flow (TTM)
-14.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
9.92MUSDFY2025 · Dec 31, 2025Revenue
178.99MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
75.21MUSDFY2025 · Dec 31, 2025Gross Profit
103.78MUSDFY2025 · Dec 31, 2025Operating Income
-61.86MUSDvs all stocks (USD)
Pre-tax Income
-60.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
159.00KUSDFY2025 · Dec 31, 2025Net Income
-60.95MUSDFY2025 · Dec 31, 2025EBIT
-61.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-54.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
165.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.07MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.95MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
21.03MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-26.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
148.00KUSDFY2025 · Dec 31, 2025Interest Paid
167.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.95MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
147.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
543.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.48MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-501.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
19.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
125.41MSharesUpdated Jul 9, 2026Float Shares
63.82MSharesUpdated Jul 9, 2026Shares Short
8.44MSharesUpdated Jul 9, 2026Short Ratio
21.02daysvs all stocks
Short % of Shares Outstanding
12.32%vs all stocks
% Held by Insiders
50.84%vs all stocks
% Held by Institutions
17.56%vs all stocks
Total Cash (MRQ)
44.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3540USDUpdated Jul 9, 2026Total Debt (MRQ)
21.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7406xCurrent Ratio (MRQ)
2.41xBook Value per Share (MRQ)
0.1540USDUpdated Jul 9, 2026Total Assets
76.17MUSDvs all stocks (USD)
Total Current Assets
58.17MUSDFY2025 · Dec 31, 2025Total Liabilities
47.23MUSDFY2025 · Dec 31, 2025Total Non-current Assets
17.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
21.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
25.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.64MUSDFY2025 · Dec 31, 2025Accounts Payable
3.38MUSDFY2025 · Dec 31, 2025Short-term Debt
334.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
14.48MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.51MUSDFY2025 · Dec 31, 2025Long-term Debt
19.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-597.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
28.93MUSDvs all stocks (USD)
52-Week Low
0.7500USDUpdated Jul 9, 202652-Week High
1.74USDUpdated Jul 9, 202652-Week Change
-45.13%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
0.8721USDUpdated Jul 9, 2026200-Day MA
1.03USDUpdated Jul 9, 2026Avg 10-Day Volume
1.02MSharesUpdated Jul 9, 2026Avg 30-Day Volume
610.33KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.2700USDUpdated Jul 9, 2026Other Income / Expense
2.00KUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: -0.19
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $163.21M, lower than 95% of all stocks globallySignificant
Market cap (USD): 163,210,126Global P5: 269,387,740.27
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