CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$848.4M, lower than 95% of all stocks globally
- PositionGross margin is -2007.4%, lower than 95% of its Capital Markets peers (median 45.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Revenue (TTM)
39.37MUSDvs all stocks (USD)
Beta
10.48xvs all stocks
52-Week Change
-77.54%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
1.12BUSDvs all stocks (USD)
Forward P/E
2.78xvs Capital Markets peers
Price to Sales (TTM)
29.56xvs Capital Markets peers
Price to Book (MRQ)
0.6339xvs Capital Markets peers
Enterprise to Revenue
28.32xvs Capital Markets peers
Enterprise to EBITDA
-0.7870xvs Capital Markets peers
Gross Margin
-2007.37%vs Capital Markets peers
Return on Assets (TTM)
-101.44%vs Capital Markets peers
Return on Equity (TTM)
-163.06%vs Capital Markets peers
Revenue (TTM)
39.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2590USDUpdated Jul 19, 2026Quarterly Revenue Growth
1525.10%vs Capital Markets peers
Gross Profit (TTM)
37.65MUSDvs all stocks (USD)
EBITDA (TTM)
-1.42BUSDvs all stocks (USD)
Net Income (TTM)
-1.42BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3144.17%vs Capital Markets peers
Operating Cash Flow (TTM)
-27.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-848.40MUSDvs 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 Capital Markets peers
Revenue
28.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.90MUSDFY2025 · Dec 31, 2025Gross Profit
26.15MUSDFY2025 · Dec 31, 2025Operating Income
-32.75MUSDvs all stocks (USD)
Pre-tax Income
-733.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.05MUSDFY2025 · Dec 31, 2025Net Income
-734.59MUSDFY2025 · Dec 31, 2025EBIT
-733.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-32.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
58.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
447.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-7.37USDFY2025 · Dec 31, 2025EPS (Diluted)
-7.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
99.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-734.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-780.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.58MUSDFY2025 · Dec 31, 2025Income Tax Paid
449.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-734.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
35.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-81.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
161.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-445.10MUSDFY2025 · Dec 31, 2025Sale of Investments
105.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.61BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.95BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-31.69MUSDFY2025 · Dec 31, 2025Other Financing Charges
-99.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.00BUSDFY2025 · Dec 31, 2025Shares Outstanding
199.13MSharesUpdated Jul 19, 2026Float Shares
184.63MSharesUpdated Jul 19, 2026Shares Short
31.94MSharesUpdated Jul 19, 2026Short Ratio
3.08daysvs all stocks
Short % of Shares Outstanding
15.22%vs all stocks
% Held by Insiders
6.65%vs all stocks
% Held by Institutions
44.94%vs all stocks
Total Cash (MRQ)
16.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0860USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Capital Markets peers
Current Ratio (MRQ)
3.31xvs Capital Markets peers
Book Value per Share (MRQ)
8.73USDUpdated Jul 19, 2026Total Assets
2.43BUSDvs all stocks (USD)
Total Current Assets
31.15MUSDFY2025 · Dec 31, 2025Total Liabilities
12.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.40BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Dec 31, 2025Total Current Liabilities
12.75MUSDFY2025 · Dec 31, 2025Cash
28.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.54MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
221.00KUSDFY2025 · Dec 31, 2025Accounts Payable
12.75MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-812.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BUSDvs all stocks (USD)
Treasury Stock
31.72MUSDFY2025 · Dec 31, 202552-Week Low
4.46USDUpdated Jul 19, 202652-Week High
34.29USDUpdated Jul 19, 202652-Week Change
-77.54%vs all stocks
Beta
10.48xvs all stocks
50-Day MA
5.89USDUpdated Jul 19, 2026200-Day MA
8.84USDUpdated Jul 19, 2026Avg 10-Day Volume
8.33MSharesUpdated Jul 19, 2026Avg 30-Day Volume
10.16MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-8.89USDUpdated Jul 19, 2026Other Income / Expense
-701.17MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 -2007.4%, lower than 95% of its Capital Markets peers (median 45.6%)Significant
Gross margin: -20.07Industry median: 0.46Industry P5: 0.01Peers compared: 78.00
Operating margin is -5677.4%, lower than 95% of its Capital Markets peers (median 17.7%)Significant
Operating margin: -56.77Industry median: 0.18Industry P5: -1.05Peers compared: 78.00
Return on equity is -163.1%, lower than 95% of its Capital Markets peers (median 7.6%)Significant
Return on equity: -1.63Industry median: 0.08Industry P5: -0.26Peers compared: 78.00
Return on assets is -101.4%, lower than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: -1.01Industry median: 0.01Industry P5: -0.12Peers compared: 78.00
Debt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 1.01×)Notable
Debt-to-equity: 0.00Industry median: 1.01Industry P5: 0.03Peers compared: 78.00
Price-to-book is 0.63×, lower than 95% of its Capital Markets peers (median 1.82×)Notable
Price-to-book: 0.63Industry median: 1.82Industry P5: 0.78Peers compared: 78.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$848.4M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -848,402,688Global P5: -219,013,500
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,191,137,612Global Median: 1,146,734,693.424
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