CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleMarket cap is $256.73M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
256.73MUSDvs all stocks (USD)
Trailing P/E
42.36xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
2.82%vs all stocks
Market Capitalization
256.73MUSDvs all stocks (USD)
Enterprise Value
256.89MUSDvs all stocks (USD)
Trailing P/E
42.36xvs Shell Companies peers
PEG Ratio
-2.54xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
3.33%vs Shell Companies peers
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)
0.00USDvs all stocks (USD)
Net Income (TTM)
6.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.40%vs Shell Companies peers
Operating Cash Flow (TTM)
-733.93KUSDvs 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
-1.02MUSDvs all stocks (USD)
Pre-tax Income
6.05MUSDFY2025 · Dec 31, 2025Net Income
6.05MUSDFY2025 · Dec 31, 2025EBIT
-1.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.07MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-865.31KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
296.25KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.29KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
96.49KUSDFY2025 · Dec 31, 2025Other Investing Activity
-174.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-174.22MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-285.32KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-35.32KUSDFY2025 · Dec 31, 2025Other Financing Charges
-356.54KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
175.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.24MSharesUpdated Jul 19, 2026Float Shares
17.46MSharesUpdated Jul 19, 2026Shares Short
621.00SharesUpdated Jul 19, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
58.35%vs all stocks
Total Cash (MRQ)
93.51KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0040USDUpdated Jul 19, 2026Total Debt (MRQ)
250.00KUSDvs all stocks (USD)
Current Ratio (MRQ)
0.4250xvs Shell Companies peers
Book Value per Share (MRQ)
-0.2980USDUpdated Jul 19, 2026Total Assets
181.68MUSDvs all stocks (USD)
Total Current Assets
393.23KUSDFY2025 · Dec 31, 2025Total Liabilities
7.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
181.29MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
463.94KUSDFY2025 · Dec 31, 2025Cash
296.25KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
296.25KUSDFY2025 · Dec 31, 2025Short-term Debt
250.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
181.29MUSDFY2025 · Dec 31, 2025Retained Earnings
-6.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
174.32MUSDvs all stocks (USD)
52-Week Low
10.27USDUpdated Jul 19, 202652-Week High
12.00USDUpdated Jul 19, 202652-Week Change
2.82%vs all stocks
50-Day MA
10.66USDUpdated Jul 19, 2026200-Day MA
10.52USDUpdated Jul 19, 2026Avg 10-Day Volume
11.54KSharesUpdated Jul 19, 2026Avg 30-Day Volume
111.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2500USDUpdated Jul 19, 20261 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 patternsIs this company financially stable?
Diagnostic
Low 1y Volatility With Bollinger and Keltner Compression
The price has been quiet for a year, with its bands squeezed tighter than usual.
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.
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Market cap is $256.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 256,732,046Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Drugs Made In America Acquisition Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
ION Acquisition Corp 3 Ltd.
Tier 1RiskApproval-Gated PipelineFlowInterface
Dynamix Corporation
Tier 1RiskApproval-Gated PipelineInterfaceFlow
FinTech Evolution Acquisition Group
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Blue Acquisition Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
1RT Acquisition Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Legato Merger Corp III
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Real Asset Acquisition Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Activate Energy Acquisition Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
CM Life Sciences II Inc.
Tier 1RiskApproval-Gated PipelineInterfaceFlow