CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $4.33M, lower than 95% of all stocks globally
- PositionGross margin is -19.5%, lower than 95% of its Computer Hardware peers (median 20.5%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BUSDvs all stocks (USD)
Revenue (TTM)
4.33MUSDvs all stocks (USD)
Beta
3.78xvs all stocks
52-Week Change
-56.30%vs all stocks
Market Capitalization
1.76BUSDvs all stocks (USD)
Enterprise Value
778.51MUSDvs all stocks (USD)
Forward P/E
-20.53xvs Computer Hardware peers
Price to Book (MRQ)
1.10xvs Computer Hardware peers
Enterprise to Revenue
179.63xvs Computer Hardware peers
Enterprise to EBITDA
-13.44xvs Computer Hardware peers
Gross Margin
-19.53%vs Computer Hardware peers
Operating Margin
-556.76%vs Computer Hardware peers
Return on Assets (TTM)
-4.25%vs Computer Hardware peers
Return on Equity (TTM)
-4.37%vs Computer Hardware peers
Revenue (TTM)
4.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0230USDUpdated Jul 19, 2026Quarterly Revenue Growth
9364.10%vs Computer Hardware peers
Gross Profit (TTM)
-667.00KUSDvs all stocks (USD)
EBITDA (TTM)
-57.94MUSDvs all stocks (USD)
Net Income (TTM)
-39.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9364.10%vs Computer Hardware peers
Operating Cash Flow (TTM)
-35.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
682.00KUSDFY2025 · Dec 31, 2025Cost of Goods Sold
615.00KUSDFY2025 · Dec 31, 2025Gross Profit
67.00KUSDFY2025 · Dec 31, 2025Operating Income
-51.08MUSDvs all stocks (USD)
Pre-tax Income
-18.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-18.67MUSDFY2025 · Dec 31, 2025EBIT
-18.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-25.42MUSDFY2025 · Dec 31, 2025Research & Development
20.47MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.67MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
65.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
164.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-14.76MUSDFY2025 · Dec 31, 2025Free Cash Flow
-21.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.88MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.68MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-594.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-432.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.20BUSDFY2025 · Dec 31, 2025Sale of Investments
416.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-788.33MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.48BUSDFY2025 · Dec 31, 2025Shares Outstanding
225.49MSharesUpdated Jul 19, 2026Float Shares
200.41MSharesUpdated Jul 19, 2026Shares Short
63.38MSharesUpdated Jul 19, 2026Short Ratio
3.47daysvs all stocks
Short % of Shares Outstanding
31.77%vs all stocks
% Held by Insiders
11.94%vs all stocks
% Held by Institutions
43.49%vs all stocks
Total Cash (MRQ)
986.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.37USDUpdated Jul 19, 2026Total Debt (MRQ)
5.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xvs Computer Hardware peers
Current Ratio (MRQ)
66.67xvs Computer Hardware peers
Book Value per Share (MRQ)
7.08USDUpdated Jul 19, 2026Total Assets
1.62BUSDvs all stocks (USD)
Total Current Assets
1.13BUSDFY2025 · Dec 31, 2025Total Liabilities
20.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
485.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.58MUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
737.88MUSDFY2025 · Dec 31, 2025Other Short-term Investments
379.42MUSDFY2025 · Dec 31, 2025Accounts Receivable
519.00KUSDFY2025 · Dec 31, 2025Inventory
352.00KUSDFY2025 · Dec 31, 2025Accounts Payable
778.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
395.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
766.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-219.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BUSDvs all stocks (USD)
52-Week Low
6.18USDUpdated Jul 19, 202652-Week High
25.84USDUpdated Jul 19, 202652-Week Change
-56.30%vs all stocks
Beta
3.78xvs all stocks
50-Day MA
10.08USDUpdated Jul 19, 2026200-Day MA
10.96USDUpdated Jul 19, 2026Avg 10-Day Volume
9.45MSharesUpdated Jul 19, 2026Avg 30-Day Volume
14.04MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2700USDUpdated Jul 19, 2026Other Income / Expense
11.75MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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
Gross margin is -19.5%, lower than 95% of its Computer Hardware peers (median 20.5%)Significant
Gross margin: -0.20Industry median: 0.21Industry P5: 0.06Peers compared: 34.00
Current ratio is 66.67×, higher than 95% of its Computer Hardware peers (median 1.54×)Significant
Current ratio: 66.67Industry median: 1.54Industry P95: 39.16Peers compared: 34.00
Debt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.3×)Notable
Debt-to-equity: 0.00Industry median: 0.30Industry P5: 0.01Peers compared: 34.00
Price-to-book is 1.1×, lower than 95% of its Computer Hardware peers (median 3.07×)Notable
Price-to-book: 1.10Industry median: 3.07Industry P5: 1.15Peers compared: 34.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $4.33M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,334,000Global P5: 30,274,777.221
Market cap is $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,759,172,898Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Syngene International Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Explosive Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
MLP Saglik Hizmetleri A.S.
Tier 1ProductionThroughput-Bound ConversionRule
Roshine Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Cnano Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
I-Chiun Precision Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ningbo Yongxin Optics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Suqun New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Guangdong Mingyang Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TeemSun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sealsq Corp
4 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Delcath Systems Inc.
4 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
BTQ Technologies Corp.
4 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC