CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.21B, above the global median of $1.18B
- FinancialsAltman Z-Score 14.85: safe zone
- Interpretations8 currently firing — 8
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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
1.71BCAD1.21B · vs all stocks (USD)
Revenue (TTM)
108.72MCAD77.16M · vs all stocks (USD)
Profit Margin
-6.90%vs Scientific & Technical Instruments peers
Beta
1.08xvs all stocks
52-Week Change
4.89%vs all stocks
Market Capitalization
1.71BCAD1.21B · vs all stocks (USD)
Enterprise Value
1.36BCAD965.64M · vs all stocks (USD)
Forward P/E
27.00xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
15.68xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
6.05xvs Scientific & Technical Instruments peers
Enterprise to Revenue
12.52xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
97.03xvs Scientific & Technical Instruments peers
Gross Margin
59.43%vs Scientific & Technical Instruments peers
Profit Margin
-6.90%vs Scientific & Technical Instruments peers
Operating Margin
-7.32%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.93%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-4.25%vs Scientific & Technical Instruments peers
Revenue (TTM)
108.72MCAD77.16M · vs all stocks (USD)
Revenue per Share (TTM)
0.3550CADUpdated Sep 23, 2026Quarterly Revenue Growth
3.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
67.04MCAD47.58M · vs all stocks (USD)
EBITDA (TTM)
17.03MCAD12.08M · vs all stocks (USD)
Net Income (TTM)
-7.50MCAD-5.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.52%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-16.29MCAD-11.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.98MCAD-29.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Revenue
102.21MCADFY2025 · Dec 31, 2025Cost of Goods Sold
38.77MCADFY2025 · Dec 31, 2025Gross Profit
63.45MCADFY2025 · Dec 31, 2025Operating Income
8.55MCAD6.07M · vs all stocks (USD)
Pre-tax Income
6.13MCADFY2025 · Dec 31, 2025Income Tax Expense
3.27MCADFY2025 · Dec 31, 2025Net Income
2.86MCADFY2025 · Dec 31, 2025EBIT
6.85MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.03MCADFY2025 · Dec 31, 2025Research & Development
7.86MCADFY2025 · Dec 31, 2025Selling, General & Administrative
39.50MCADFY2025 · Dec 31, 2025Non-operating Interest Income
2.20MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
728.00KCADFY2025 · Dec 31, 2025EPS (Basic)
0.0093CADFY2025 · Dec 31, 2025EPS (Diluted)
0.0093CADFY2025 · Dec 31, 2025Basic Shares Outstanding
306.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.86MCADFY2025 · Dec 31, 2025Operating Cash Flow
5.01MCADFY2025 · Dec 31, 2025Free Cash Flow
-21.49MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.51MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.86MCADFY2025 · Dec 31, 2025Depreciation & Amortization
9.08MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.24MCADFY2025 · Dec 31, 2025Stock-based Compensation
2.34MCADFY2025 · Dec 31, 2025Other Non-cash Items
3.54MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.74MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.31MCADFY2025 · Dec 31, 2025Capital Expenditures
-26.50MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.79MCADFY2025 · Dec 31, 2025Net Acquisitions
-23.76MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.26MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
10.90MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-3.67MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-326.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
116.72MCADFY2025 · Dec 31, 2025Shares Outstanding
307.69MSharesUpdated Sep 23, 2026Float Shares
299.20MSharesUpdated Sep 23, 2026Shares Short
8.22MSharesUpdated Sep 23, 2026Short Ratio
8.41daysvs all stocks
% Held by Insiders
2.20%vs all stocks
% Held by Institutions
17.56%vs all stocks
Total Cash (MRQ)
91.27MCAD64.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2970CADUpdated Sep 23, 2026Total Debt (MRQ)
39.70MCAD28.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1699xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.33xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.7590CADUpdated Sep 23, 2026Total Assets
313.68MCAD222.62M · vs all stocks (USD)
Total Current Assets
209.48MCADFY2025 · Dec 31, 2025Total Liabilities
74.34MCADFY2025 · Dec 31, 2025Total Non-current Assets
104.20MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
36.43MCADFY2025 · Dec 31, 2025Total Current Liabilities
37.91MCADFY2025 · Dec 31, 2025Cash
120.51MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.51MCADFY2025 · Dec 31, 2025Accounts Receivable
22.50MCADFY2025 · Dec 31, 2025Inventory
34.66MCADFY2025 · Dec 31, 2025Accounts Payable
23.16MCADFY2025 · Dec 31, 2025Short-term Debt
3.72MCADFY2025 · Dec 31, 2025Deferred Revenue
6.60MCADFY2025 · Dec 31, 2025Long-term Debt
34.42MCADFY2025 · Dec 31, 2025Common Stock (Book)
236.08MCADFY2025 · Dec 31, 2025Retained Earnings
1.16MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
239.34MCAD169.86M · vs all stocks (USD)
52-Week Low
4.25CADUpdated Sep 23, 202652-Week High
10.72CADUpdated Sep 23, 202652-Week Change
4.89%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
5.69CADUpdated Sep 23, 2026200-Day MA
7.21CADUpdated Sep 23, 2026Avg 10-Day Volume
1.16MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0200CADUpdated Sep 23, 2026Other Income / Expense
-1.10MCADFY2025 · Dec 31, 20258 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.68Revenue Growth YoY: 0.04
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.07
Financial Health
Altman Z-Score 14.85: safe zoneNotable
Altman Z-Score: 14.85
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.21B, above the global median of $1.18BNotable
Market cap (USD): 1,212,519,490.551Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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