CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $10.69M, lower than 95% of all stocks globally
- PositionGross margin is -202.7%, lower than 95% of its Specialty Industrial Machinery peers (median 28.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BUSDvs all stocks (USD)
Revenue (TTM)
10.69MUSDvs all stocks (USD)
Beta
2.31xvs all stocks
52-Week Change
-72.47%vs all stocks
Market Capitalization
4.00BUSDvs all stocks (USD)
Enterprise Value
2.69BUSDvs all stocks (USD)
Forward P/E
-14.78xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.63xvs Specialty Industrial Machinery peers
Enterprise to Revenue
251.75xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-12.01xvs Specialty Industrial Machinery peers
Gross Margin
-202.67%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-10.60%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-55.18%vs Specialty Industrial Machinery peers
Revenue (TTM)
10.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0400USDUpdated Aug 28, 2026Quarterly Revenue Growth
-99.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.52MUSDvs all stocks (USD)
EBITDA (TTM)
-224.09MUSDvs all stocks (USD)
Net Income (TTM)
-415.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.07%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-776.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-204.59MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-55.29MUSDFY2025 · Dec 31, 2025Revenue
31.48MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.05MUSDFY2025 · Dec 31, 2025Gross Profit
11.43MUSDFY2025 · Dec 31, 2025Operating Income
-689.57MUSDvs all stocks (USD)
Pre-tax Income
-664.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
342.00KUSDFY2025 · Dec 31, 2025Net Income
-664.46MUSDFY2025 · Dec 31, 2025EBIT
-689.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-713.69MUSDFY2025 · Dec 31, 2025Research & Development
45.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
609.83MUSDFY2025 · Dec 31, 2025Other Operating Expenses
45.65MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-664.46MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
308.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-444.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
-445.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
841.52MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-664.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.18MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.55MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
238.36MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-508.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-666.85MUSDFY2025 · Dec 31, 2025Sale of Investments
256.09MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-411.26MUSDFY2025 · Dec 31, 2025Other Financing Charges
-416.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.30BUSDFY2025 · Dec 31, 2025Shares Outstanding
410.37MSharesUpdated Aug 28, 2026Float Shares
403.61MSharesUpdated Aug 28, 2026Shares Short
67.83MSharesUpdated Aug 28, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
18.40%vs all stocks
% Held by Insiders
1.69%vs all stocks
% Held by Institutions
59.38%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.61USDUpdated Aug 28, 2026Total Debt (MRQ)
6.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0033xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
37.88xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.67USDUpdated Aug 28, 2026Total Assets
1.41BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
298.96MUSDFY2025 · Dec 31, 2025Total Non-current Assets
139.94MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
296.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
836.42MUSDFY2025 · Dec 31, 2025Other Short-term Investments
417.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.38MUSDFY2025 · Dec 31, 2025Accounts Payable
286.51MUSDFY2025 · Dec 31, 2025Deferred Revenue
613.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
34.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-732.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BUSDvs all stocks (USD)
52-Week Low
7.21USDUpdated Aug 28, 202652-Week High
57.42USDUpdated Aug 28, 202652-Week Change
-72.47%vs all stocks
Beta
2.31xvs all stocks
50-Day MA
9.26USDUpdated Aug 28, 2026200-Day MA
13.57USDUpdated Aug 28, 2026Avg 10-Day Volume
34.85MSharesUpdated Aug 28, 2026Avg 30-Day Volume
32.42MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-2.20USDUpdated Aug 28, 2026Other Income / Expense
25.45MUSDFY2025 · 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
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 -202.7%, lower than 95% of its Specialty Industrial Machinery peers (median 28.3%)Significant
Gross margin: -2.03Industry median: 0.28Industry P5: 0.10Peers compared: 230
Operating margin is -85337.3%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)Significant
Operating margin: -853.373Industry median: 0.10Industry P5: -0.09Peers compared: 230
Return on equity is -55.2%, lower than 95% of its Specialty Industrial Machinery peers (median 6.9%)Significant
Return on equity: -0.55Industry median: 0.07Industry P5: -0.16Peers compared: 230
Return on assets is -10.6%, lower than 95% of its Specialty Industrial Machinery peers (median 3.7%)Significant
Return on assets: -0.11Industry median: 0.04Industry P5: -0.06Peers compared: 230
Current ratio is 37.88×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 37.88Industry median: 1.68Industry P95: 4.72Peers compared: 230
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.23×)Notable
Debt-to-equity: 0.00Industry median: 0.23Industry P5: 0.00Peers compared: 230
Financial Health
Altman Z-Score 6.54: safe zoneNotable
Altman Z-Score: 6.54
High structural barrier to entryNotable
Barrier to Entry: 5.46
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 $10.69M, lower than 95% of all stocks globallySignificant
Revenue (USD): 10,690,000Global P5: 32,166,921.735
Market cap is $4B, above the global median of $1.18BNotable
Market cap (USD): 3,997,193,944Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
TWFG, Inc.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
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