CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $14.89M, lower than 95% of all stocks globally
- PositionGross margin is -68.6%, lower than 95% of its Auto Parts peers (median 20.2%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
519.71MUSDvs all stocks (USD)
Revenue (TTM)
14.89MUSDvs all stocks (USD)
Profit Margin
-15.27%vs Auto Parts peers
Beta
1.91xvs all stocks
52-Week Change
-38.07%vs all stocks
Market Capitalization
519.71MUSDvs all stocks (USD)
Enterprise Value
272.28MUSDvs all stocks (USD)
Forward P/E
-4.76xvs Auto Parts peers
Price to Sales (TTM)
34.90xvs Auto Parts peers
Price to Book (MRQ)
0.9876xvs Auto Parts peers
Enterprise to Revenue
18.28xvs Auto Parts peers
Enterprise to EBITDA
-3.25xvs Auto Parts peers
Gross Margin
-68.55%vs Auto Parts peers
Profit Margin
-15.27%vs Auto Parts peers
Operating Margin
-1251.59%vs Auto Parts peers
Return on Assets (TTM)
-13.14%vs Auto Parts peers
Return on Equity (TTM)
-19.80%vs Auto Parts peers
Revenue (TTM)
14.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0770USDUpdated Jul 19, 2026Quarterly Revenue Growth
-58.90%vs Auto Parts peers
Gross Profit (TTM)
-6.61MUSDvs all stocks (USD)
EBITDA (TTM)
-83.79MUSDvs all stocks (USD)
Net Income (TTM)
-91.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.01%vs Auto Parts peers
Operating Cash Flow (TTM)
-65.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.53MUSDvs 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 Auto Parts peers
Revenue
17.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.65MUSDFY2025 · Dec 31, 2025Gross Profit
-2.74MUSDFY2025 · Dec 31, 2025Operating Income
-100.83MUSDvs all stocks (USD)
Pre-tax Income
-93.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
-8.00KUSDFY2025 · Dec 31, 2025Net Income
-93.41MUSDFY2025 · Dec 31, 2025EBIT
-93.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-68.52MUSDFY2025 · Dec 31, 2025Research & Development
72.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.42MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
184.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-93.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-74.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
-84.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.61MUSDFY2025 · Dec 31, 2025Interest Paid
26.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-93.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.79MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.19MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-873.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-277.73MUSDFY2025 · Dec 31, 2025Sale of Investments
268.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.02MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-284.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
84.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
224.52MSharesUpdated Jul 19, 2026Float Shares
192.80MSharesUpdated Jul 19, 2026Shares Short
25.11MSharesUpdated Jul 19, 2026Short Ratio
4.69daysvs all stocks
Short % of Shares Outstanding
11.30%vs all stocks
% Held by Insiders
9.74%vs all stocks
% Held by Institutions
43.40%vs all stocks
Total Cash (MRQ)
255.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.14USDUpdated Jul 19, 2026Total Debt (MRQ)
7.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0152xvs Auto Parts peers
Current Ratio (MRQ)
16.11xvs Auto Parts peers
Book Value per Share (MRQ)
2.34USDUpdated Jul 19, 2026Total Assets
455.09MUSDvs all stocks (USD)
Total Current Assets
267.43MUSDFY2025 · Dec 31, 2025Total Liabilities
38.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
187.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
22.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
16.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.61MUSDFY2025 · Dec 31, 2025Other Short-term Investments
229.18MUSDFY2025 · Dec 31, 2025Accounts Payable
8.52MUSDFY2025 · Dec 31, 2025Short-term Debt
861.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
370.00KUSDFY2025 · Dec 31, 2025Long-term Debt
7.13MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-274.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
416.17MUSDvs all stocks (USD)
52-Week Low
2.21USDUpdated Jul 19, 202652-Week High
8.86USDUpdated Jul 19, 202652-Week Change
-38.07%vs all stocks
Beta
1.91xvs all stocks
50-Day MA
2.82USDUpdated Jul 19, 2026200-Day MA
4.11USDUpdated Jul 19, 2026Avg 10-Day Volume
3.78MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4900USDUpdated Jul 19, 2026Other Income / Expense
-5.83MUSDFY2025 · Dec 31, 20254 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 -68.6%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: -0.69Industry median: 0.20Industry P5: 0.10Peers compared: 260
Operating margin is -1251.6%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -12.52Industry median: 0.07Industry P5: -0.04Peers compared: 260
Profit margin is -15.3%, lower than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: -0.15Industry median: 0.05Industry P5: -0.13Peers compared: 260
Return on equity is -19.8%, lower than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: -0.20Industry median: 0.07Industry P5: -0.11Peers compared: 260
Return on assets is -13.1%, lower than 95% of its Auto Parts peers (median 3.8%)Significant
Return on assets: -0.13Industry median: 0.04Industry P5: -0.07Peers compared: 260
Current ratio is 16.11×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 16.11Industry median: 1.71Industry P95: 4.46Peers compared: 260
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 34.90Revenue Growth YoY: -0.59
Financial Health
Altman Z-Score 7.19: safe zoneNotable
Altman Z-Score: 7.19
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $14.89M, lower than 95% of all stocks globallySignificant
Revenue (USD): 14,893,000Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Marine Electricals (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Kehua Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Nanjing Comptech Composite Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Rijiu Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hebei Jianxin Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Core Laboratories Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Chemspec Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Keystone Technology Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Jiangsu Jinji Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Xiamen Yanjan New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Fulcrum Therapeutics Inc.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedDecline With Range Expansion And Drawdown
Apt Satellite Holdings Ltd.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedDecline With Range Expansion And Drawdown
SuperX AI Technology Limited
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedDecline With Range Expansion And Drawdown
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.