CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $145.24M, lower than 95% of all stocks globally
- PositionOperating margin is -36.9%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
145.24MUSDvs all stocks (USD)
Revenue (TTM)
93.99MUSDvs all stocks (USD)
Profit Margin
-35.79%vs Electrical Equipment & Parts peers
52-Week Change
-6.09%vs all stocks
Market Capitalization
145.24MUSDvs all stocks (USD)
Enterprise Value
159.30MUSDvs all stocks (USD)
Forward P/E
-10.00xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.50xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
12.50xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.70xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-5.89xvs Electrical Equipment & Parts peers
Gross Margin
29.99%vs Electrical Equipment & Parts peers
Profit Margin
-35.79%vs Electrical Equipment & Parts peers
Operating Margin
-36.94%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-26.19%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-239.42%vs Electrical Equipment & Parts peers
Revenue (TTM)
93.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8160USDUpdated Jul 9, 2026Quarterly Revenue Growth
9.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
28.75MUSDvs all stocks (USD)
EBITDA (TTM)
-27.05MUSDvs all stocks (USD)
Net Income (TTM)
-34.73MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-14.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.63MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
92.01MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
64.17MUSDFY2025 · Dec 31, 2025Gross Profit
27.84MUSDFY2025 · Dec 31, 2025Operating Income
-29.11MUSDvs all stocks (USD)
Pre-tax Income
-33.42MUSDFY2025 · Dec 31, 2025Net Income
-33.42MUSDFY2025 · Dec 31, 2025EBIT
-29.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-24.79MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
56.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.30MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-15.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
-17.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.10MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
3.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
523.83KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.93MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.93MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.42MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-335.86KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
9.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
133.49MSharesUpdated Jul 9, 2026Float Shares
85.80MSharesUpdated Jul 9, 2026Shares Short
5.42MSharesUpdated Jul 9, 2026Short Ratio
2.44daysvs all stocks
Short % of Shares Outstanding
5.06%vs all stocks
% Held by Insiders
30.51%vs all stocks
% Held by Institutions
24.33%vs all stocks
Total Cash (MRQ)
30.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2260USDUpdated Jul 9, 2026Total Debt (MRQ)
36.10MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.70xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.0840USDUpdated Jul 9, 2026Total Assets
57.72MUSDvs all stocks (USD)
Total Current Assets
15.40MUSDFY2025 · Dec 31, 2025Total Liabilities
57.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
42.31MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
32.73MUSDFY2025 · Dec 31, 2025Total Current Liabilities
24.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.89MUSDFY2025 · Dec 31, 2025Inventory
4.25MUSDFY2025 · Dec 31, 2025Accounts Payable
14.53MUSDFY2025 · Dec 31, 2025Short-term Debt
5.18MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.08MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.30MUSDFY2025 · Dec 31, 2025Long-term Debt
32.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
203.05MUSDFY2025 · Dec 31, 2025Retained Earnings
-216.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
411.61KUSDvs all stocks (USD)
52-Week Low
0.9600USDUpdated Jul 9, 202652-Week High
3.29USDUpdated Jul 9, 202652-Week Change
-6.09%vs all stocks
50-Day MA
1.12USDUpdated Jul 9, 2026200-Day MA
1.64USDUpdated Jul 9, 2026Avg 10-Day Volume
1.25MSharesUpdated Jul 9, 2026Avg 30-Day Volume
1.99MSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.3000USDUpdated Jul 9, 20261 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?
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
Operating margin is -36.9%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.37Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -35.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.36Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -239.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -2.39Industry median: 0.06Industry P5: -0.18Peers compared: 241
Return on assets is -26.2%, lower than 95% of its Electrical Equipment & Parts peers (median 3.3%)Significant
Return on assets: -0.26Industry median: 0.03Industry P5: -0.09Peers compared: 241
Price-to-book is 12.5×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 12.50Industry median: 2.88Industry P95: 10.03Peers compared: 241
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.70Altman Z-Score: -3.99
Financial Health
Altman Z-Score -3.99: distress zoneCritical
Altman Z-Score: -3.99
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $145.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 145,242,812Global P5: 269,387,740.27
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