CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $1.36M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
412.76MUSDvs all stocks (USD)
Revenue (TTM)
1.36MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
1.23xvs all stocks
52-Week Change
723.25%vs all stocks
Market Capitalization
412.76MUSDvs all stocks (USD)
Enterprise Value
463.07MUSDvs all stocks (USD)
Forward P/E
-4.94xPrice to Book (MRQ)
24.70xEnterprise to Revenue
340.17xEnterprise to EBITDA
-28.04xProfit Margin
0.00%Operating Margin
-901.47%Return on Assets (TTM)
-22.82%Return on Equity (TTM)
-959.20%Revenue (TTM)
1.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0350USDUpdated Jul 19, 2026Quarterly Revenue Growth
145.80%Gross Profit (TTM)
1.36MUSDvs all stocks (USD)
EBITDA (TTM)
-16.52MUSDvs all stocks (USD)
Net Income (TTM)
-35.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
145.78%Operating Cash Flow (TTM)
-15.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.69MUSDvs 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
885.40KUSDFY2025 · Dec 31, 2025Operating Income
-12.44MUSDvs all stocks (USD)
Pre-tax Income
-29.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-29.59MUSDFY2025 · Dec 31, 2025EBIT
-24.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
135.74KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.78MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-25.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
-26.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20MUSDFY2025 · Dec 31, 2025Interest Paid
695.31KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
910.58KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
975.67KUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.42MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-366.59KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-453.42KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.16KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.67MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.79MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-84.18KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
17.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.26MSharesUpdated Jul 19, 2026Shares Short
18.37MSharesUpdated Jul 19, 2026Short Ratio
1.92daysvs all stocks
Short % of Shares Outstanding
18.55%vs all stocks
% Held by Insiders
15.41%vs all stocks
% Held by Institutions
18.48%vs all stocks
Total Cash (MRQ)
2.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0220USDUpdated Jul 19, 2026Total Debt (MRQ)
52.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.20xCurrent Ratio (MRQ)
0.0980xBook Value per Share (MRQ)
0.1650USDUpdated Jul 19, 2026Total Assets
14.14MUSDvs all stocks (USD)
Total Current Assets
6.97MUSDFY2025 · Dec 31, 2025Total Liabilities
16.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.32MUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.43MUSDFY2025 · Dec 31, 2025Cash
1.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.01MUSDFY2025 · Dec 31, 2025Accounts Payable
535.96KUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.37KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.61MUSDvs all stocks (USD)
Treasury Stock
17.00USDFY2025 · Dec 31, 202552-Week Low
0.3210USDUpdated Jul 19, 202652-Week High
9.45USDUpdated Jul 19, 202652-Week Change
723.25%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
5.02USDUpdated Jul 19, 2026200-Day MA
4.61USDUpdated Jul 19, 2026Avg 10-Day Volume
7.24MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.74MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.9800USDUpdated Jul 19, 2026Other Income / Expense
-12.50MUSDFY2025 · 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $1.36M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,361,298Global P5: 30,274,777.221
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