CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionCurrent ratio is 0.9×, lower than 95% of its Gold peers (median 3.21×)
- FinancialsAltman Z-Score 1.53: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.03BUSDvs all stocks (USD)
Trailing P/E
188.00xvs Gold peers
Revenue (TTM)
65.86MUSDvs all stocks (USD)
Profit Margin
15.56%vs Gold peers
Beta
2.16xvs all stocks
52-Week Change
67.41%vs all stocks
Market Capitalization
1.03BUSDvs all stocks (USD)
Enterprise Value
1.03BUSDvs all stocks (USD)
Trailing P/E
188.00xvs Gold peers
Price to Sales (TTM)
15.60xvs Gold peers
Price to Book (MRQ)
3.10xvs Gold peers
Enterprise to Revenue
15.60xvs Gold peers
Enterprise to EBITDA
67.97xvs Gold peers
Gross Margin
37.43%vs Gold peers
Profit Margin
15.56%vs Gold peers
Operating Margin
22.84%vs Gold peers
Return on Assets (TTM)
0.29%vs Gold peers
Return on Equity (TTM)
4.55%vs Gold peers
Revenue (TTM)
65.86MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1460USDUpdated Jul 19, 2026Gross Profit (TTM)
36.51MUSDvs all stocks (USD)
EBITDA (TTM)
15.11MUSDvs all stocks (USD)
Net Income (TTM)
10.25MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
91.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.60MUSDvs 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 Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-14.00MUSDvs all stocks (USD)
Pre-tax Income
-13.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-13.64MUSDFY2025 · Dec 31, 2025EBIT
-13.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.48MUSDFY2025 · Dec 31, 2025Other Operating Expenses
455.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
893.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
428.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
428.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
89.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
203.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
125.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-90.23MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.86MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.14MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.23MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-151.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
8.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
548.38MSharesUpdated Jul 19, 2026Float Shares
510.53MSharesUpdated Jul 19, 2026% Held by Insiders
6.77%vs all stocks
% Held by Institutions
23.18%vs all stocks
Total Cash (MRQ)
93.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1700USDUpdated Jul 19, 2026Total Debt (MRQ)
84.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2510xvs Gold peers
Current Ratio (MRQ)
0.9020xvs Gold peers
Book Value per Share (MRQ)
0.6060USDUpdated Jul 19, 2026Total Assets
468.81MUSDvs all stocks (USD)
Total Current Assets
228.44MUSDFY2025 · Dec 31, 2025Total Liabilities
345.73MUSDFY2025 · Dec 31, 2025Total Non-current Assets
240.37MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
146.32MUSDFY2025 · Dec 31, 2025Total Current Liabilities
199.41MUSDFY2025 · Dec 31, 2025Cash
15.57MUSDFY2025 · Dec 31, 2025Cash Equivalents
30.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.38MUSDFY2025 · Dec 31, 2025Inventory
7.49MUSDFY2025 · Dec 31, 2025Accounts Payable
25.93MUSDFY2025 · Dec 31, 2025Short-term Debt
152.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
33.65MUSDFY2025 · Dec 31, 2025Long-term Debt
1.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
203.96MUSDFY2025 · Dec 31, 2025Retained Earnings
-77.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
123.08MUSDvs all stocks (USD)
52-Week Low
1.01USDUpdated Jul 19, 202652-Week High
3.02USDUpdated Jul 19, 202652-Week Change
67.41%vs all stocks
Beta
2.16xvs all stocks
50-Day MA
2.03USDUpdated Jul 19, 2026200-Day MA
2.02USDUpdated Jul 19, 2026Avg 10-Day Volume
385.23KSharesUpdated Jul 19, 2026Avg 30-Day Volume
430.97KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 19, 2026Other Income / Expense
-537.00KUSDFY2025 · Dec 31, 2025Shared 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 0.9×, lower than 95% of its Gold peers (median 3.21×)Significant
Current ratio: 0.90Industry median: 3.21Industry P5: 1.02Peers compared: 58.00
P/E ratio is 188×, higher than 95% of its Gold peers (median 12.46×)Significant
P/E ratio: 188Industry median: 12.46Industry P95: 73.51Peers compared: 58.00
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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