CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is -106.1%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
279.12MUSDvs all stocks (USD)
Revenue (TTM)
76.62MEURvs all stocks (USD)
Profit Margin
-106.12%vs Specialty Industrial Machinery peers
Beta
-0.2880xvs all stocks
52-Week Change
49.12%vs all stocks
Market Capitalization
279.12MUSDvs all stocks (USD)
Enterprise Value
377.30MUSDvs all stocks (USD)
Forward P/E
46.42xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.92xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-94.65xvs Specialty Industrial Machinery peers
Profit Margin
-106.12%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
76.62MEURvs all stocks (USD)
Revenue per Share (TTM)
1.76EURUpdated Jul 19, 2026Quarterly Revenue Growth
-37.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
18.33MEURvs all stocks (USD)
EBITDA (TTM)
-3.99MEURvs all stocks (USD)
Net Income (TTM)
-81.31MEURvs all stocks (USD)
Operating Cash Flow (TTM)
1.43MEURvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.99MEURvs 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
Minority Interest (Equity)
579.00KEURFY2025 · Dec 31, 2025Revenue
66.94MEURFY2025 · Dec 31, 2025Cost of Goods Sold
50.93MEURFY2025 · Dec 31, 2025Gross Profit
16.02MEURFY2025 · Dec 31, 2025Operating Income
-10.31MEUR-11.90M · vs all stocks (USD)
Pre-tax Income
-71.14MEURFY2025 · Dec 31, 2025Income Tax Expense
-41.00KEURFY2025 · Dec 31, 2025Net Income
-71.10MEURFY2025 · Dec 31, 2025EBIT
-67.61MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
-42.74MEURFY2025 · Dec 31, 2025Research & Development
2.78MEURFY2025 · Dec 31, 2025Selling, General & Administrative
23.40MEURFY2025 · Dec 31, 2025Non-operating Interest Income
66.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
3.54MEURFY2025 · Dec 31, 2025EPS (Basic)
-1.87EURFY2025 · Dec 31, 2025EPS (Diluted)
-1.87EURFY2025 · Dec 31, 2025Basic Shares Outstanding
38.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-71.10MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
58.00KEURFY2025 · Dec 31, 2025Operating Cash Flow
-26.64MEURFY2025 · Dec 31, 2025Free Cash Flow
-26.64MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.57MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-71.10MEURFY2025 · Dec 31, 2025Depreciation & Amortization
4.82MEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
-41.00KEURFY2025 · Dec 31, 2025Other Non-cash Items
37.81MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.70MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.83MEURFY2025 · Dec 31, 2025Capital Expenditures
0.00EURFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.36MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Sale of Investments
123.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
123.00KEURFY2025 · Dec 31, 2025Long-term Debt Issuance
7.57MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-3.81MEURFY2025 · Dec 31, 2025Common Dividends Paid
0.00EURFY2025 · Dec 31, 2025Other Financing Charges
59.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
3.82MEURFY2025 · Dec 31, 2025Shares Outstanding
43.06MSharesUpdated Jul 19, 2026Float Shares
13.55MSharesUpdated Jul 19, 2026Shares Short
2.07MSharesUpdated Jul 19, 2026Short Ratio
1.91daysvs all stocks
Short % of Shares Outstanding
7.30%vs all stocks
% Held by Insiders
56.89%vs all stocks
% Held by Institutions
5.72%vs all stocks
Total Cash (MRQ)
4.34MEURvs all stocks (USD)
Total Cash per Share (MRQ)
0.0660EURUpdated Jul 19, 2026Total Debt (MRQ)
99.72MEURvs all stocks (USD)
Current Ratio (MRQ)
0.3660xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
-3.52EURUpdated Jul 19, 2026Total Assets
106.31MEUR122.69M · vs all stocks (USD)
Total Current Assets
57.26MEURFY2025 · Dec 31, 2025Total Liabilities
238.48MEURFY2025 · Dec 31, 2025Total Non-current Assets
49.06MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
81.86MEURFY2025 · Dec 31, 2025Total Current Liabilities
156.62MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57MEURFY2025 · Dec 31, 2025Accounts Receivable
28.86MEURFY2025 · Dec 31, 2025Inventory
18.11MEURFY2025 · Dec 31, 2025Accounts Payable
35.41MEURFY2025 · Dec 31, 2025Short-term Debt
18.99MEURFY2025 · Dec 31, 2025Deferred Revenue
13.55MEURFY2025 · Dec 31, 2025Other Current Liabilities
74.95MEURFY2025 · Dec 31, 2025Long-term Debt
43.12MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
431.00KEURFY2025 · Dec 31, 2025Total Shareholders' Equity
-132.16MEUR-152.53M · vs all stocks (USD)
52-Week Low
2.00USDUpdated Jul 19, 202652-Week High
10.65USDUpdated Jul 19, 202652-Week Change
49.12%vs all stocks
Beta
-0.2880xvs all stocks
50-Day MA
5.97USDUpdated Jul 19, 2026200-Day MA
5.95USDUpdated Jul 19, 2026Avg 10-Day Volume
781.53KSharesUpdated Jul 19, 2026Avg 30-Day Volume
984.78KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.13EURUpdated Jul 19, 2026Other Income / Expense
-14.57MEURFY2025 · Dec 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 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.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Profit margin is -106.1%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -1.06Industry median: 0.06Industry P5: -0.20Peers compared: 374
Current ratio is 0.37×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.37Industry median: 1.96Industry P5: 1.03Peers compared: 374
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
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Neuromeka Co., Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated