CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $749.91M, above the global median of $548.88M
- PositionGross margin is 74.4%, higher than 95% of its Luxury Goods peers (median 32%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BUSDvs all stocks (USD)
Revenue (TTM)
749.91MUSDvs all stocks (USD)
Profit Margin
-10.82%vs Luxury Goods peers
Beta
2.71xvs all stocks
52-Week Change
-17.78%vs all stocks
Market Capitalization
1.07BUSDvs all stocks (USD)
Enterprise Value
1.42BUSDvs all stocks (USD)
Forward P/E
30.19xvs Luxury Goods peers
Price to Sales (TTM)
1.43xvs Luxury Goods peers
Enterprise to Revenue
1.89xvs Luxury Goods peers
Enterprise to EBITDA
53.82xvs Luxury Goods peers
Gross Margin
74.36%vs Luxury Goods peers
Profit Margin
-10.82%vs Luxury Goods peers
Operating Margin
-1.19%vs Luxury Goods peers
Return on Assets (TTM)
-1.02%vs Luxury Goods peers
Revenue (TTM)
749.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.33USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.60%vs Luxury Goods peers
Gross Profit (TTM)
558.66MUSDvs all stocks (USD)
EBITDA (TTM)
30.81MUSDvs all stocks (USD)
Net Income (TTM)
-81.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.58%vs Luxury Goods peers
Operating Cash Flow (TTM)
53.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
35.17MUSDvs 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 Luxury Goods peers
Revenue
692.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
176.02MUSDFY2025 · Dec 31, 2025Gross Profit
516.82MUSDFY2025 · Dec 31, 2025Operating Income
-23.93MUSDvs all stocks (USD)
Pre-tax Income
-41.44MUSDFY2025 · Dec 31, 2025Income Tax Expense
363.00KUSDFY2025 · Dec 31, 2025Net Income
-41.80MUSDFY2025 · Dec 31, 2025EBIT
-13.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
264.84MUSDFY2025 · Dec 31, 2025Other Operating Expenses
275.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
-15.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
166.04MUSDFY2025 · Dec 31, 2025Income Tax Paid
331.00KUSDFY2025 · Dec 31, 2025Interest Paid
17.46MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
26.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.47MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.61MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.64MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.31MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.34MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.75MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
121.67MSharesUpdated Sep 28, 2026Float Shares
101.72MSharesUpdated Sep 28, 2026Shares Short
16.75MSharesUpdated Sep 28, 2026Short Ratio
6.51daysvs all stocks
Short % of Shares Outstanding
15.71%vs all stocks
% Held by Insiders
7.23%vs all stocks
% Held by Institutions
95.17%vs all stocks
Total Cash (MRQ)
119.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9790USDUpdated Sep 28, 2026Total Debt (MRQ)
463.31MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8280xvs Luxury Goods peers
Book Value per Share (MRQ)
-3.10USDUpdated Sep 28, 2026Total Assets
409.03MUSDvs all stocks (USD)
Total Current Assets
227.49MUSDFY2025 · Dec 31, 2025Total Liabilities
824.55MUSDFY2025 · Dec 31, 2025Total Non-current Assets
181.54MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
560.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
264.24MUSDFY2025 · Dec 31, 2025Cash
25.68MUSDFY2025 · Dec 31, 2025Cash Equivalents
125.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.82MUSDFY2025 · Dec 31, 2025Inventory
30.84MUSDFY2025 · Dec 31, 2025Accounts Payable
14.56MUSDFY2025 · Dec 31, 2025Short-term Debt
24.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.11MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.18MUSDFY2025 · Dec 31, 2025Long-term Debt
438.61MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.30BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-415.52MUSDvs all stocks (USD)
52-Week Low
8.05USDUpdated Sep 28, 202652-Week High
17.39USDUpdated Sep 28, 202652-Week Change
-17.78%vs all stocks
Beta
2.71xvs all stocks
50-Day MA
10.86USDUpdated Sep 28, 2026200-Day MA
11.71USDUpdated Sep 28, 2026Avg 10-Day Volume
2.73MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.69MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7100USDUpdated Sep 28, 2026Other Income / Expense
5.94MUSDFY2025 · Dec 31, 20253 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
Operating Cash Flow Rising While Current Assets Shrink
Operating cash flow has trended up for six years while the current assets behind it shrank.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 74.4%, higher than 95% of its Luxury Goods peers (median 32%)Significant
Gross margin: 0.74Industry median: 0.32Industry P95: 0.68Peers compared: 23.00
Profit margin is -10.8%, lower than 95% of its Luxury Goods peers (median 4.3%)Significant
Profit margin: -0.11Industry median: 0.04Industry P5: -0.06Peers compared: 23.00
Current ratio is 0.83×, lower than 95% of its Luxury Goods peers (median 2.33×)Significant
Current ratio: 0.83Industry median: 2.33Industry P5: 1.12Peers compared: 23.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 57.00Share on the common pattern %: 81.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -0.11
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $749.91M, above the global median of $548.88MNotable
Revenue (USD): 749,910,016Global Median: 548,883,780.48
Levered free cash flow is $35.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,174,876Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Luxexperience B.V.
Tier 1InterfaceBrand-Compounding ConsumerFlowAttention
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Tier 1InterfaceBrand-Compounding ConsumerFlowAttention
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Tier 1InterfaceBrand-Compounding ConsumerAttentionFlow
Pou Sheng International Holdings Limited
Tier 1InterfaceBrand-Compounding ConsumerFlowAttention
Oriental Watch Holdings Limited
Tier 1InterfaceBrand-Compounding ConsumerProductionFlow
Shenzhen Tellus Holding Co., Ltd.
Tier 1InterfaceBrand-Compounding ConsumerFlowProduction
Mopaş Marketçilik Gıda Sanayi ve Ticaret A.Ş.
Tier 1InterfaceBrand-Compounding ConsumerFlowProduction
Vend Marketplaces ASA
Tier 1InterfaceBrand-Compounding ConsumerAttentionFlow
Naked Wines plc
Tier 1InterfaceBrand-Compounding ConsumerFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Flex LNG Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated
Heiwa Corporation
2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated
Himalaya Shipping Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated