CompanyGraph
What stands out
- Most companies in its industry are rule-setting businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $0, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.15BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
1.16xvs all stocks
52-Week Change
-34.23%vs all stocks
Market Capitalization
7.15BUSDvs all stocks (USD)
Enterprise Value
4.95BUSDvs all stocks (USD)
Forward P/E
-48.94xPrice to Book (MRQ)
2.71xEnterprise to EBITDA
-28.74xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-7.18%Return on Equity (TTM)
-8.87%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)
-172.11MUSDvs all stocks (USD)
Net Income (TTM)
-128.92MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-87.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.00MUSDvs 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
0.00USDFY2025 · Dec 31, 2025Operating Income
-139.29MUSDvs all stocks (USD)
Pre-tax Income
-110.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
-4.53MUSDFY2025 · Dec 31, 2025Net Income
-105.66MUSDFY2025 · Dec 31, 2025EBIT
-139.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-138.77MUSDFY2025 · Dec 31, 2025Research & Development
58.85MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
80.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
29.10MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-105.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-69.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
-102.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
788.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-105.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
522.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.53MUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-33.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-900.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-832.57MUSDFY2025 · Dec 31, 2025Sale of Investments
376.99MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-489.68MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.26BUSDFY2025 · Dec 31, 2025Shares Outstanding
173.87MSharesUpdated Jul 19, 2026Float Shares
146.52MSharesUpdated Jul 19, 2026Shares Short
24.37MSharesUpdated Jul 19, 2026Short Ratio
1.93daysvs all stocks
Short % of Shares Outstanding
16.04%vs all stocks
% Held by Insiders
16.04%vs all stocks
% Held by Institutions
55.35%vs all stocks
Total Cash (MRQ)
2.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.69USDUpdated Jul 19, 2026Total Debt (MRQ)
2.62MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xCurrent Ratio (MRQ)
59.93xBook Value per Share (MRQ)
15.18USDUpdated Jul 19, 2026Total Assets
1.53BUSDvs all stocks (USD)
Total Current Assets
1.25BUSDFY2025 · Dec 31, 2025Total Liabilities
52.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
274.69MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
26.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
25.55MUSDFY2025 · Dec 31, 2025Cash
11.02MUSDFY2025 · Dec 31, 2025Cash Equivalents
777.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
788.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
439.53MUSDFY2025 · Dec 31, 2025Accounts Payable
4.14MUSDFY2025 · Dec 31, 2025Short-term Debt
904.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
451.00KUSDFY2025 · Dec 31, 2025Long-term Debt
546.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-240.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BUSDvs all stocks (USD)
52-Week Low
39.53USDUpdated Jul 19, 202652-Week High
193.84USDUpdated Jul 19, 202652-Week Change
-34.23%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
59.60USDUpdated Jul 19, 2026200-Day MA
80.75USDUpdated Jul 19, 2026Avg 10-Day Volume
8.44MSharesUpdated Jul 19, 2026Avg 30-Day Volume
10.09MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.8400USDUpdated Jul 19, 20262 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Most companies in its industry are rule-setting businesses; this one is a production businessSignificant
Industry peers: 118Share on the common pattern %: 92.00
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Market cap is $7.15B, above the global median of $1.15BNotable
Market cap (USD): 7,152,769,475Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Joby Aviation, Inc.
Tier 1ProductionRegulated Return InfrastructureFlowInterface
GMR Airports Limited
Tier 1ProductionRegulated Return InfrastructureFlowInterface
Umicore SA
Tier 1ProductionRegulated Return InfrastructureFlowRule
Metlen Energy & Metals
Tier 1ProductionRegulated Return InfrastructureFlowRisk
A2A S.p.A.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Eneva S.A.
Tier 1ProductionRegulated Return InfrastructureFlowRisk
Gem Co. Ltd.
Tier 1ProductionRegulated Return InfrastructureRule
AES Corporation
Tier 1ProductionRegulated Return InfrastructureFlowRisk
Zhejiang Weiming Environment Protection Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Fujian Funeng Co. Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Neuromeka Co., Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.