CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $29.24M, lower than 95% of all stocks globally
- PositionCurrent ratio is 5.97×, higher than 95% of its Electronic Components peers (median 2.1×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
298.07MUSDvs all stocks (USD)
Revenue (TTM)
29.24MUSDvs all stocks (USD)
Profit Margin
-8.26%vs Electronic Components peers
Beta
-0.7590xvs all stocks
52-Week Change
371.34%vs all stocks
Market Capitalization
298.07MUSDvs all stocks (USD)
Enterprise Value
288.36MUSDvs all stocks (USD)
Price to Sales (TTM)
10.19xvs Electronic Components peers
Price to Book (MRQ)
9.78xvs Electronic Components peers
Enterprise to Revenue
9.86xvs Electronic Components peers
Gross Margin
25.90%vs Electronic Components peers
Profit Margin
-8.26%vs Electronic Components peers
Operating Margin
3.88%vs Electronic Components peers
Return on Assets (TTM)
-2.64%vs Electronic Components peers
Return on Equity (TTM)
-11.64%vs Electronic Components peers
Revenue (TTM)
29.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7800USDUpdated Sep 28, 2026Quarterly Revenue Growth
26.10%vs Electronic Components peers
Gross Profit (TTM)
5.73MUSDvs all stocks (USD)
EBITDA (TTM)
2.06MUSDvs all stocks (USD)
Net Income (TTM)
-2.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.18%vs Electronic Components peers
Operating Cash Flow (TTM)
702.01KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
429.48KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
28.08MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
21.55MUSDFY2025 · Dec 31, 2025Gross Profit
6.53MUSDFY2025 · Dec 31, 2025Operating Income
-517.60KUSDvs all stocks (USD)
Pre-tax Income
-1.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
439.94KUSDFY2025 · Dec 31, 2025Net Income
-1.79MUSDFY2025 · Dec 31, 2025EBIT
-557.48KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
795.81KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
455.96KUSDFY2025 · Dec 31, 2025Free Cash Flow
-188.33KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
358.87KUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
756.52KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
439.94KUSDFY2025 · Dec 31, 2025Stock-based Compensation
300.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.50KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-518.43KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
381.37KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-982.42KUSDFY2025 · Dec 31, 2025Capital Expenditures
-644.29KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-644.29KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.04MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
500.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-268.26KUSDFY2025 · Dec 31, 2025Shares Outstanding
40.28MSharesUpdated Sep 28, 2026Float Shares
10.27MSharesUpdated Sep 28, 2026Shares Short
1.73MSharesUpdated Sep 28, 2026Short Ratio
7.90daysvs all stocks
Short % of Shares Outstanding
18.66%vs all stocks
% Held by Insiders
74.52%vs all stocks
% Held by Institutions
12.13%vs all stocks
Total Cash (MRQ)
14.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3490USDUpdated Sep 28, 2026Total Debt (MRQ)
4.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1423xvs Electronic Components peers
Current Ratio (MRQ)
5.97xvs Electronic Components peers
Book Value per Share (MRQ)
0.7570USDUpdated Sep 28, 2026Total Assets
24.31MUSDvs all stocks (USD)
Total Current Assets
15.14MUSDFY2025 · Dec 31, 2025Total Liabilities
14.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.17MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.54MUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.23MUSDFY2025 · Dec 31, 2025Cash
358.87KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.87KUSDFY2025 · Dec 31, 2025Accounts Receivable
6.24MUSDFY2025 · Dec 31, 2025Inventory
7.88MUSDFY2025 · Dec 31, 2025Accounts Payable
2.69MUSDFY2025 · Dec 31, 2025Short-term Debt
7.62MUSDFY2025 · Dec 31, 2025Deferred Revenue
66.42KUSDFY2025 · Dec 31, 2025Long-term Debt
3.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.69KUSDFY2025 · Dec 31, 2025Retained Earnings
6.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.54MUSDvs all stocks (USD)
52-Week Low
1.18USDUpdated Sep 28, 202652-Week High
14.92USDUpdated Sep 28, 202652-Week Change
371.34%vs all stocks
Beta
-0.7590xvs all stocks
50-Day MA
7.65USDUpdated Sep 28, 2026200-Day MA
7.56USDUpdated Sep 28, 2026Avg 10-Day Volume
409.86KSharesUpdated Sep 28, 2026Avg 30-Day Volume
274.45KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0700USDUpdated Sep 28, 2026Other Income / Expense
-39.88KUSDFY2025 · 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
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
Current ratio is 5.97×, higher than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 5.97Industry median: 2.10Industry P95: 5.93Peers compared: 246
Price-to-book is 9.78×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 9.78Industry median: 2.83Industry P95: 7.94Peers compared: 246
Financial Health
Altman Z-Score 13.77: safe zoneNotable
Altman Z-Score: 13.77
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $29.24M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,242,712Global P5: 33,357,653.812
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