CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- PositionCurrent ratio is 1.37×, lower than 95% of its Scientific & Technical Instruments peers (median 3.16×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCAD1.33B · vs all stocks (USD)
Revenue (TTM)
107.79MCAD78.33M · vs all stocks (USD)
Profit Margin
-0.63%vs Scientific & Technical Instruments peers
Beta
1.13xvs all stocks
52-Week Change
72.25%vs all stocks
Market Capitalization
1.83BCAD1.33B · vs all stocks (USD)
Enterprise Value
1.71BCAD1.24B · vs all stocks (USD)
Forward P/E
36.81xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
16.79xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
7.65xvs Scientific & Technical Instruments peers
Enterprise to Revenue
15.88xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
87.25xvs Scientific & Technical Instruments peers
Gross Margin
56.37%vs Scientific & Technical Instruments peers
Profit Margin
-0.63%vs Scientific & Technical Instruments peers
Operating Margin
-3.63%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.67%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-0.38%vs Scientific & Technical Instruments peers
Revenue (TTM)
107.79MCAD78.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.3650CADUpdated Aug 22, 2026Quarterly Revenue Growth
34.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
65.56MCAD47.65M · vs all stocks (USD)
EBITDA (TTM)
17.03MCAD12.37M · vs all stocks (USD)
Net Income (TTM)
-681.00KCAD-494.91K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.58%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-6.30MCAD-4.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.19MCAD-26.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 22, 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
8.55MCAD6.22M · 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
306.92MSharesUpdated Aug 22, 2026Float Shares
296.95MSharesUpdated Aug 22, 2026Shares Short
8.83MSharesUpdated Aug 22, 2026Short Ratio
6.96daysvs all stocks
% Held by Insiders
2.20%vs all stocks
% Held by Institutions
17.43%vs all stocks
Total Cash (MRQ)
108.68MCAD78.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3540CADUpdated Aug 22, 2026Total Debt (MRQ)
38.38MCAD27.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1623xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.37xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.7700CADUpdated Aug 22, 2026Total Assets
313.68MCAD227.96M · 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
239.34MCAD173.93M · vs all stocks (USD)
52-Week Low
3.31CADUpdated Aug 22, 202652-Week High
10.72CADUpdated Aug 22, 202652-Week Change
72.25%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
6.41CADUpdated Aug 22, 2026200-Day MA
7.26CADUpdated Aug 22, 2026Avg 10-Day Volume
745.17KSharesUpdated Aug 22, 2026Avg 30-Day Volume
924.45KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0093CADUpdated Aug 22, 2026Other Income / Expense
-1.10MCADFY2025 · Dec 31, 20256 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
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 1.37×, lower than 95% of its Scientific & Technical Instruments peers (median 3.16×)Significant
Current ratio: 1.37Industry median: 3.16Industry P5: 1.70Peers compared: 32.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: -0.01
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 $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,330,488,910.468Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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