CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.63M, lower than 95% of all stocks globally
- PositionOperating margin is -500.8%, lower than 95% of its Consulting Services peers (median 11.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
552.76MUSDvs all stocks (USD)
Revenue (TTM)
1.63MUSDvs all stocks (USD)
Profit Margin
-219.17%vs Consulting Services peers
Beta
1.82xvs all stocks
52-Week Change
160.67%vs all stocks
Market Capitalization
552.76MUSDvs all stocks (USD)
Enterprise Value
67.83MUSDvs all stocks (USD)
Price to Sales (TTM)
43.32xvs Consulting Services peers
Price to Book (MRQ)
51.14xvs Consulting Services peers
Enterprise to Revenue
41.67xvs Consulting Services peers
Enterprise to EBITDA
-17.77xvs Consulting Services peers
Profit Margin
-219.17%vs Consulting Services peers
Operating Margin
-500.84%vs Consulting Services peers
Return on Assets (TTM)
-24.45%vs Consulting Services peers
Return on Equity (TTM)
-38.87%vs Consulting Services peers
Revenue (TTM)
1.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4290USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.60%vs Consulting Services peers
Gross Profit (TTM)
585.73KUSDvs all stocks (USD)
EBITDA (TTM)
-3.82MUSDvs all stocks (USD)
Net Income (TTM)
-3.57MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-2.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.71MUSDvs 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 Consulting Services peers
Revenue
12.20MHKDFY2025 · Mar 31, 2025Cost of Goods Sold
7.69MHKDFY2025 · Mar 31, 2025Gross Profit
4.51MHKDFY2025 · Mar 31, 2025Operating Income
-29.29MHKD-3.73M · vs all stocks (USD)
Pre-tax Income
-27.77MHKDFY2025 · Mar 31, 2025Income Tax Expense
1.17KHKDFY2025 · Mar 31, 2025Net Income
-27.77MHKDFY2025 · Mar 31, 2025EBIT
-29.29MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
-29.28MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
33.04MHKDFY2025 · Mar 31, 2025Other Operating Expenses
750.00KHKDFY2025 · Mar 31, 2025Non-operating Interest Income
1.47MHKDFY2025 · Mar 31, 2025EPS (Basic)
-2.04HKDFY2025 · Mar 31, 2025EPS (Diluted)
-2.04HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
13.63MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
13.63MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-27.77MHKDFY2025 · Mar 31, 2025Operating Cash Flow
-18.83MHKDFY2025 · Mar 31, 2025Free Cash Flow
-18.83MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
20.89MHKDFY2025 · Mar 31, 2025Income Tax Paid
1.54KHKDFY2025 · Mar 31, 2025Interest Paid
0.00HKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-27.77MHKDFY2025 · Mar 31, 2025Depreciation & Amortization
16.66KHKDFY2025 · Mar 31, 2025Stock-based Compensation
9.09MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-455.27KHKDFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
0.00HKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
295.14KHKDFY2025 · Mar 31, 2025Capital Expenditures
0.00HKDFY2025 · Mar 31, 2025Purchase of Investments
-18.68MHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-18.68MHKDFY2025 · Mar 31, 2025Long-term Debt Issuance
0.00HKDFY2025 · Mar 31, 2025Other Financing Charges
-281.73KHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
9.07MHKDFY2025 · Mar 31, 2025Shares Outstanding
59.56MSharesUpdated Jul 19, 2026Float Shares
40.41MSharesUpdated Jul 19, 2026Shares Short
828.39KSharesUpdated Jul 19, 2026Short Ratio
10.69daysvs all stocks
Short % of Shares Outstanding
1.75%vs all stocks
% Held by Insiders
18.15%vs all stocks
% Held by Institutions
6.44%vs all stocks
Total Cash (MRQ)
2.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3520USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Consulting Services peers
Current Ratio (MRQ)
42.32xvs Consulting Services peers
Book Value per Share (MRQ)
0.1815USDUpdated Jul 19, 2026Total Assets
50.76MHKD6.47M · vs all stocks (USD)
Total Current Assets
49.93MHKDFY2025 · Mar 31, 2025Total Liabilities
2.03MHKDFY2025 · Mar 31, 2025Total Non-current Assets
830.86KHKDFY2025 · Mar 31, 2025Total Non-current Liabilities
0.00HKDFY2025 · Mar 31, 2025Total Current Liabilities
2.03MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents
20.89MHKDFY2025 · Mar 31, 2025Accounts Receivable
1.86MHKDFY2025 · Mar 31, 2025Accounts Payable
205.77KHKDFY2025 · Mar 31, 2025Deferred Revenue
776.06KHKDFY2025 · Mar 31, 2025Common Stock (Book)
121.40KHKDFY2025 · Mar 31, 2025Retained Earnings
-35.44MHKDFY2025 · Mar 31, 2025Total Shareholders' Equity
48.73MHKD6.21M · vs all stocks (USD)
52-Week Low
1.16USDUpdated Jul 19, 202652-Week High
11.77USDUpdated Jul 19, 202652-Week Change
160.67%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
7.81USDUpdated Jul 19, 2026200-Day MA
4.44USDUpdated Jul 19, 2026Avg 10-Day Volume
23.37KSharesUpdated Jul 19, 2026Avg 30-Day Volume
63.41KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1200USDUpdated Jul 19, 2026Other Income / Expense
47.97KHKDFY2025 · Mar 31, 20252 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
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
Operating margin is -500.8%, lower than 95% of its Consulting Services peers (median 11.9%)Significant
Operating margin: -5.01Industry median: 0.12Industry P5: -0.16Peers compared: 26.00
Profit margin is -219.2%, lower than 95% of its Consulting Services peers (median 7.3%)Significant
Profit margin: -2.19Industry median: 0.07Industry P5: -0.52Peers compared: 26.00
Current ratio is 42.32×, higher than 95% of its Consulting Services peers (median 1.58×)Significant
Current ratio: 42.32Industry median: 1.58Industry P95: 4.29Peers compared: 26.00
Price-to-book is 51.14×, higher than 95% of its Consulting Services peers (median 3.26×)Significant
Price-to-book: 51.14Industry median: 3.26Industry P95: 42.90Peers compared: 26.00
Debt-to-equity is 0×, lower than 95% of its Consulting Services peers (median 0.44×)Notable
Debt-to-equity: 0.00Industry median: 0.44Industry P5: 0.01Peers compared: 26.00
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.63M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,627,672Global P5: 30,274,777.221
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