CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $5.2M, lower than 95% of all stocks globally
- PositionGross margin is -301.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- 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 a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
433.11MUSDvs all stocks (USD)
Revenue (TTM)
5.20MUSDvs all stocks (USD)
Profit Margin
-580.23%vs Specialty Industrial Machinery peers
Beta
2.26xvs all stocks
52-Week Change
-54.10%vs all stocks
Market Capitalization
433.11MUSDvs all stocks (USD)
Enterprise Value
210.93MUSDvs all stocks (USD)
Forward P/E
-2.83xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
83.37xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.22xvs Specialty Industrial Machinery peers
Enterprise to Revenue
40.60xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-1.56xvs Specialty Industrial Machinery peers
Gross Margin
-301.64%vs Specialty Industrial Machinery peers
Profit Margin
-580.23%vs Specialty Industrial Machinery peers
Operating Margin
-1673.49%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-32.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-51.95%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0780USDUpdated Jul 19, 2026Quarterly Revenue Growth
578.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-22.91MUSDvs all stocks (USD)
EBITDA (TTM)
-134.78MUSDvs all stocks (USD)
Net Income (TTM)
-137.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
577.47%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-112.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.52MUSDvs 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 Specialty Industrial Machinery peers
Revenue
2.65MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.03MUSDFY2025 · Dec 31, 2025Gross Profit
-15.38MUSDFY2025 · Dec 31, 2025Operating Income
-112.77MUSDvs all stocks (USD)
Pre-tax Income
-105.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.66MUSDFY2025 · Dec 31, 2025Net Income
-101.36MUSDFY2025 · Dec 31, 2025EBIT
-105.01MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-97.19MUSDFY2025 · Dec 31, 2025Research & Development
45.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
40.02MUSDFY2025 · Dec 31, 2025Other Operating Expenses
12.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-101.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-81.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
-118.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
224.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-101.36MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.21MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.02MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-37.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-203.75MUSDFY2025 · Dec 31, 2025Sale of Investments
51.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
-506.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-186.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
48.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
249.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
76.06MSharesUpdated Jul 19, 2026Float Shares
70.85MSharesUpdated Jul 19, 2026Shares Short
22.25MSharesUpdated Jul 19, 2026Short Ratio
3.64daysvs all stocks
Short % of Shares Outstanding
27.30%vs all stocks
% Held by Insiders
8.69%vs all stocks
% Held by Institutions
45.00%vs all stocks
Total Cash (MRQ)
187.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.42USDUpdated Jul 19, 2026Total Debt (MRQ)
4.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0152xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
10.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.18USDUpdated Jul 19, 2026Total Assets
367.75MUSDvs all stocks (USD)
Total Current Assets
241.07MUSDFY2025 · Dec 31, 2025Total Liabilities
17.01MUSDFY2025 · Dec 31, 2025Total Non-current Assets
126.68MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.24MUSDFY2025 · Dec 31, 2025Other Short-term Investments
127.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
851.00KUSDFY2025 · Dec 31, 2025Inventory
0.00USDFY2025 · Dec 31, 2025Accounts Payable
5.01MUSDFY2025 · Dec 31, 2025Short-term Debt
1.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.00KUSDFY2025 · Dec 31, 2025Long-term Debt
3.45MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-208.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
350.74MUSDvs all stocks (USD)
52-Week Low
5.02USDUpdated Jul 19, 202652-Week High
18.64USDUpdated Jul 19, 202652-Week Change
-54.10%vs all stocks
Beta
2.26xvs all stocks
50-Day MA
7.50USDUpdated Jul 19, 2026200-Day MA
10.18USDUpdated Jul 19, 2026Avg 10-Day Volume
2.82MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.70MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.05USDUpdated Jul 19, 2026Other Income / Expense
484.00KUSDFY2025 · 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where 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 -301.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: -3.02Industry median: 0.26Industry P5: 0.13Peers compared: 374
Operating margin is -1673.5%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -16.73Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -580.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -5.80Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -52%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.52Industry median: 0.05Industry P5: -0.16Peers compared: 374
Return on assets is -32.8%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.33Industry median: 0.03Industry P5: -0.07Peers compared: 374
Current ratio is 10.19×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 10.19Industry median: 1.96Industry P95: 5.01Peers compared: 374
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $5.2M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,195,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedDecline With Range Expansion And Drawdown
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Fulcrum Therapeutics Inc.
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