CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $69.84M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
209.95MILS69.84M · vs all stocks (USD)
Revenue (TTM)
34.62MILS11.52M · vs all stocks (USD)
Profit Margin
-48.79%Beta
1.20xvs all stocks
52-Week Change
7.25%vs all stocks
Market Capitalization
209.95MILS69.84M · vs all stocks (USD)
Enterprise Value
209.66MILS69.74M · vs all stocks (USD)
Price to Sales (TTM)
6.06xEnterprise to Revenue
5.22xEnterprise to EBITDA
-13.33xGross Margin
16.81%Profit Margin
-48.79%Operating Margin
-36.80%Return on Assets (TTM)
-14.27%Revenue (TTM)
34.62MILS11.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.8800ILSUpdated Aug 8, 2026Quarterly Revenue Growth
55.30%Gross Profit (TTM)
15.72MILS5.23M · vs all stocks (USD)
Net Income (TTM)
-16.89MILS-5.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.79%Operating Cash Flow (TTM)
-16.90MILS-5.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.89MILS-5.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
20.00KILSFY2025 · Dec 31, 2025Revenue
34.62MILSFY2025 · Dec 31, 2025Cost of Goods Sold
18.90MILSFY2025 · Dec 31, 2025Gross Profit
15.72MILSFY2025 · Dec 31, 2025Operating Income
-15.03MILS-5.00M · vs all stocks (USD)
Pre-tax Income
-16.83MILSFY2025 · Dec 31, 2025Income Tax Expense
61.00KILSFY2025 · Dec 31, 2025Net Income
-16.89MILSFY2025 · Dec 31, 2025EBIT
-15.82MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.17MILSFY2025 · Dec 31, 2025Research & Development
17.61MILSFY2025 · Dec 31, 2025Selling, General & Administrative
4.48MILSFY2025 · Dec 31, 2025Non-operating Interest Income
1.53MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.89MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
3.00KILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-20.60MILSFY2025 · Dec 31, 2025Free Cash Flow
-20.77MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.23MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.89MILSFY2025 · Dec 31, 2025Stock-based Compensation
754.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
1.09MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.50MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.05MILSFY2025 · Dec 31, 2025Capital Expenditures
-166.00KILSFY2025 · Dec 31, 2025Other Investing Activity
-94.00KILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.00KILSFY2025 · Dec 31, 2025Other Financing Charges
2.03MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
2.04MILSFY2025 · Dec 31, 2025Shares Outstanding
39.41MSharesUpdated Aug 8, 2026Float Shares
8.71MSharesUpdated Aug 8, 2026% Held by Insiders
77.90%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
26.04MILS8.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8940ILSUpdated Aug 8, 2026Total Debt (MRQ)
6.17MILS2.05M · vs all stocks (USD)
Current Ratio (MRQ)
1.58xBook Value per Share (MRQ)
-0.0760ILSUpdated Aug 8, 2026Total Assets
51.68MILS17.19M · vs all stocks (USD)
Total Current Assets
44.44MILSFY2025 · Dec 31, 2025Total Liabilities
54.66MILSFY2025 · Dec 31, 2025Total Non-current Assets
7.24MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
26.53MILSFY2025 · Dec 31, 2025Total Current Liabilities
28.13MILSFY2025 · Dec 31, 2025Cash
26.04MILSFY2025 · Dec 31, 2025Cash Equivalents
9.19MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.23MILSFY2025 · Dec 31, 2025Accounts Receivable
1.32MILSFY2025 · Dec 31, 2025Inventory
3.35MILSFY2025 · Dec 31, 2025Accounts Payable
3.93MILSFY2025 · Dec 31, 2025Short-term Debt
2.19MILSFY2025 · Dec 31, 2025Long-term Debt
3.99MILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
-121.76MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.98MILS-990.63K · vs all stocks (USD)
52-Week Low
296.00ILAUpdated Aug 8, 202652-Week High
769.00ILAUpdated Aug 8, 202652-Week Change
7.25%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
486.81ILAUpdated Aug 8, 2026200-Day MA
533.18ILAUpdated Aug 8, 2026Avg 10-Day Volume
13.79KSharesUpdated Aug 8, 2026Avg 30-Day Volume
16.23KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.4300ILSUpdated Aug 8, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $69.84M, lower than 95% of all stocks globallySignificant
Market cap (USD): 69,839,369.407Global P5: 269,387,740.27
Revenue is $11.52M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,516,343Global P5: 30,274,777.221
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