CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 7.05: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.82BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
1.65xvs all stocks
52-Week Change
28.28%vs all stocks
Market Capitalization
5.82BUSDvs all stocks (USD)
Enterprise Value
3.94BUSDvs all stocks (USD)
Forward P/E
-50.31xPrice to Book (MRQ)
4.81xEnterprise to EBITDA
-57.55xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-3.04%Return on Equity (TTM)
-29.61%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)
-68.41MUSDvs all stocks (USD)
Net Income (TTM)
-295.42MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-40.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-199.79MUSDvs 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
0.00CADFY2025 · Dec 31, 2025Operating Income
-89.84MCAD-64.45M · vs all stocks (USD)
Pre-tax Income
-295.57MCADFY2025 · Dec 31, 2025Income Tax Expense
14.11MCADFY2025 · Dec 31, 2025Net Income
-309.68MCADFY2025 · Dec 31, 2025EBIT
-248.84MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-148.28MCADFY2025 · Dec 31, 2025Selling, General & Administrative
87.64MCADFY2025 · Dec 31, 2025Non-operating Interest Income
17.82MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
46.73MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.5300CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.5300CADFY2025 · Dec 31, 2025Basic Shares Outstanding
588.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
588.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-309.68MCADFY2025 · Dec 31, 2025Operating Cash Flow
-131.82MCADFY2025 · Dec 31, 2025Free Cash Flow
-132.33MCADDerived from operating cash flow minus capital expenditure. This filing charges 2.2M of depreciation against 505K of capital expenditure, and its own free-cash-flow line reads -233.11M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
802.58MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-309.68MCADFY2025 · Dec 31, 2025Depreciation & Amortization
2.20MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.11MCADFY2025 · Dec 31, 2025Stock-based Compensation
38.22MCADFY2025 · Dec 31, 2025Other Non-cash Items
123.83MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-503.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-505.00KCADFY2025 · Dec 31, 2025Net Acquisitions
-18.25MCADFY2025 · Dec 31, 2025Purchase of Investments
-320.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-338.75MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
895.51MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
894.48MCADFY2025 · Dec 31, 2025Shares Outstanding
661.44MSharesUpdated Jul 19, 2026Float Shares
619.01MSharesUpdated Jul 19, 2026Shares Short
43.76MSharesUpdated Jul 19, 2026Short Ratio
6.05daysvs all stocks
% Held by Insiders
6.47%vs all stocks
% Held by Institutions
55.33%vs all stocks
Total Cash (MRQ)
725.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.54USDUpdated Jul 19, 2026Total Debt (MRQ)
513.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4247xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
1.83USDUpdated Jul 19, 2026Total Assets
2.47BCAD1.77B · vs all stocks (USD)
Total Current Assets
1.15BCADFY2025 · Dec 31, 2025Total Liabilities
640.83MCADFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
10.45MCADFY2025 · Dec 31, 2025Total Current Liabilities
630.38MCADFY2025 · Dec 31, 2025Cash
802.58MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
802.58MCADFY2025 · Dec 31, 2025Other Short-term Investments
321.08MCADFY2025 · Dec 31, 2025Accounts Receivable
2.23MCADFY2025 · Dec 31, 2025Accounts Payable
40.35MCADFY2025 · Dec 31, 2025Short-term Debt
586.91MCADFY2025 · Dec 31, 2025Other Current Liabilities
524.00KCADFY2025 · Dec 31, 2025Other Non-current Liabilities
8.84MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.38BCADFY2025 · Dec 31, 2025Retained Earnings
-691.24MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCAD1.31B · vs all stocks (USD)
52-Week Low
6.26USDUpdated Jul 19, 202652-Week High
13.96USDUpdated Jul 19, 202652-Week Change
28.28%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
10.50USDUpdated Jul 19, 2026200-Day MA
10.59USDUpdated Jul 19, 2026Avg 10-Day Volume
4.40MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.52MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4800USDUpdated Jul 19, 2026Other Income / Expense
-176.82MCADFY2025 · Dec 31, 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 7.05: safe zoneNotable
Altman Z-Score: 7.05
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Market cap is $5.82B, above the global median of $1.15BNotable
Market cap (USD): 5,824,802,904Global Median: 1,146,734,693.424
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