CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $26.85M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.99×, lower than 95% of its Gold peers (median 3.28×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
691.72MUSDvs all stocks (USD)
Revenue (TTM)
26.85MCADvs all stocks (USD)
Profit Margin
-189.60%vs Gold peers
Beta
1.88xvs all stocks
52-Week Change
-7.72%vs all stocks
Market Capitalization
691.72MUSDvs all stocks (USD)
Enterprise Value
180.48MUSDvs all stocks (USD)
Forward P/E
3.28xvs Gold peers
Price to Sales (TTM)
18.35xvs Gold peers
Price to Book (MRQ)
0.9901xvs Gold peers
Enterprise to Revenue
6.72xvs Gold peers
Enterprise to EBITDA
-5.85xvs Gold peers
Gross Margin
69.69%vs Gold peers
Profit Margin
-189.60%vs Gold peers
Operating Margin
-414.09%vs Gold peers
Return on Assets (TTM)
-2.58%vs Gold peers
Return on Equity (TTM)
-12.39%vs Gold peers
Revenue (TTM)
26.85MCADvs all stocks (USD)
Revenue per Share (TTM)
0.1750CADUpdated Jul 19, 2026Quarterly Revenue Growth
-90.86%vs Gold peers
Gross Profit (TTM)
16.50MCADvs all stocks (USD)
EBITDA (TTM)
-30.85MCADvs all stocks (USD)
Net Income (TTM)
-66.80MCADvs all stocks (USD)
Operating Cash Flow (TTM)
-7.55MCADvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.12MCADvs 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 Gold peers
Revenue
35.48MCADFY2025 · Dec 31, 2025Cost of Goods Sold
13.86MCADFY2025 · Dec 31, 2025Gross Profit
21.62MCADFY2025 · Dec 31, 2025Operating Income
-53.62MCAD-38.47M · vs all stocks (USD)
Pre-tax Income
-159.54MCADFY2025 · Dec 31, 2025Income Tax Expense
-66.00KCADFY2025 · Dec 31, 2025Net Income
-169.01MCADFY2025 · Dec 31, 2025EBIT
-152.87MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.38MCADFY2025 · Dec 31, 2025Selling, General & Administrative
28.38MCADFY2025 · Dec 31, 2025Other Operating Expenses
46.86MCADFY2025 · Dec 31, 2025Non-operating Interest Income
8.83MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
6.67MCADFY2025 · Dec 31, 2025Operating Cash Flow
-129.70MCADFY2025 · Dec 31, 2025Free Cash Flow
-225.05MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
422.28MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-159.47MCADFY2025 · Dec 31, 2025Depreciation & Amortization
6.28MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-543.00KCADFY2025 · Dec 31, 2025Stock-based Compensation
4.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
24.63MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.78MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.19MCADFY2025 · Dec 31, 2025Capital Expenditures
-95.34MCADFY2025 · Dec 31, 2025Net Acquisitions
-2.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-1.20MCADFY2025 · Dec 31, 2025Sale of Investments
3.07MCADFY2025 · Dec 31, 2025Other Investing Activity
-7.31MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.78MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
141.70MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-38.71MCADFY2025 · Dec 31, 2025Other Financing Charges
-22.64MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
443.29MCADFY2025 · Dec 31, 2025Shares Outstanding
304.60MSharesUpdated Jul 19, 2026Float Shares
151.15MSharesUpdated Jul 19, 2026Shares Short
20.20MSharesUpdated Jul 19, 2026Short Ratio
7.14daysvs all stocks
% Held by Insiders
27.23%vs all stocks
% Held by Institutions
47.90%vs all stocks
Total Cash (MRQ)
423.28MCADvs all stocks (USD)
Total Cash per Share (MRQ)
1.95CADUpdated Jul 19, 2026Total Debt (MRQ)
111.09MCADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1589xvs Gold peers
Current Ratio (MRQ)
2.37xvs Gold peers
Book Value per Share (MRQ)
2.29CADUpdated Jul 19, 2026Total Assets
1.26BCAD905.57M · vs all stocks (USD)
Total Current Assets
479.81MCADFY2025 · Dec 31, 2025Total Liabilities
579.59MCADFY2025 · Dec 31, 2025Total Non-current Assets
782.46MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
247.73MCADFY2025 · Dec 31, 2025Total Current Liabilities
331.85MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
422.28MCADFY2025 · Dec 31, 2025Accounts Receivable
6.85MCADFY2025 · Dec 31, 2025Inventory
7.84MCADFY2025 · Dec 31, 2025Accounts Payable
3.04MCADFY2025 · Dec 31, 2025Short-term Debt
6.77MCADFY2025 · Dec 31, 2025Deferred Revenue
4.07MCADFY2025 · Dec 31, 2025Other Current Liabilities
283.45MCADFY2025 · Dec 31, 2025Long-term Debt
137.79MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
8.33MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.42BCADFY2025 · Dec 31, 2025Retained Earnings
-766.77MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
682.69MCAD489.77M · vs all stocks (USD)
52-Week Low
2.14USDUpdated Jul 19, 202652-Week High
4.79USDUpdated Jul 19, 202652-Week Change
-7.72%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
2.68USDUpdated Jul 19, 2026200-Day MA
3.31USDUpdated Jul 19, 2026Avg 10-Day Volume
2.13MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3900CADUpdated Jul 19, 2026Other Income / Expense
-108.08MCADFY2025 · 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.
Peer Positioning
Price-to-book is 0.99×, lower than 95% of its Gold peers (median 3.28×)Notable
Price-to-book: 0.99Industry median: 3.28Industry P5: 1.21Peers compared: 58.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.35Revenue Growth YoY: -0.91
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: -1.90
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.37Altman Z-Score: -0.09
Financial Health
Altman Z-Score -0.09: distress zoneCritical
Altman Z-Score: -0.09
High structural barrier to entryNotable
Barrier to Entry: 3.10
Consistent revenue growth patternNotable
Growth Consistency Score: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $26.85M, lower than 95% of all stocks globallySignificant
Revenue (USD): 26,846,127Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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