CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$493.65M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.72: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
744.45MUSDvs all stocks (USD)
Revenue (TTM)
138.40MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
-0.1560xvs all stocks
52-Week Change
-79.36%vs all stocks
Market Capitalization
744.45MUSDvs all stocks (USD)
Enterprise Value
1.71BUSDvs all stocks (USD)
Forward P/E
4.19xPrice to Sales (TTM)
5.38xPrice to Book (MRQ)
1.52xEnterprise to Revenue
12.36xEnterprise to EBITDA
-4.83xGross Margin
76.65%Profit Margin
0.00%Operating Margin
-48.78%Return on Assets (TTM)
-14.02%Return on Equity (TTM)
-103.21%Revenue (TTM)
138.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
10688.75%Gross Profit (TTM)
-177.47MUSDvs all stocks (USD)
EBITDA (TTM)
-353.75MUSDvs all stocks (USD)
Net Income (TTM)
-433.79MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-281.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-493.65MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
12.89MUSDFY2025 · Dec 31, 2025Gross Profit
-12.89MUSDFY2025 · Dec 31, 2025Operating Income
-408.28MUSDvs all stocks (USD)
Pre-tax Income
-398.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.67MUSDFY2025 · Dec 31, 2025Net Income
-410.16MUSDFY2025 · Dec 31, 2025EBIT
-310.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-384.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
176.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
88.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.18USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-410.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-254.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-410.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.68MUSDFY2025 · Dec 31, 2025Other Non-cash Items
88.25MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.67MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-13.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
531.24MUSDFY2025 · Dec 31, 2025Shares Outstanding
154.53MSharesUpdated Sep 28, 2026Float Shares
137.03MSharesUpdated Sep 28, 2026Shares Short
46.65MSharesUpdated Sep 28, 2026Short Ratio
5.21daysvs all stocks
Short % of Shares Outstanding
31.07%vs all stocks
% Held by Insiders
11.13%vs all stocks
% Held by Institutions
92.08%vs all stocks
Total Cash (MRQ)
21.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1130USDUpdated Sep 28, 2026Total Debt (MRQ)
987.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.50xCurrent Ratio (MRQ)
0.2400xBook Value per Share (MRQ)
2.56USDUpdated Sep 28, 2026Total Assets
1.74BUSDvs all stocks (USD)
Total Current Assets
135.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.21BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.61BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
183.09MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.68MUSDFY2025 · Dec 31, 2025Inventory
26.74MUSDFY2025 · Dec 31, 2025Accounts Payable
25.24MUSDFY2025 · Dec 31, 2025Short-term Debt
924.07MUSDFY2025 · Dec 31, 2025Long-term Debt
19.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
534.30MUSDvs all stocks (USD)
52-Week Low
2.88USDUpdated Sep 28, 202652-Week High
20.74USDUpdated Sep 28, 202652-Week Change
-79.36%vs all stocks
Beta
-0.1560xvs all stocks
50-Day MA
4.58USDUpdated Sep 28, 2026200-Day MA
9.48USDUpdated Sep 28, 2026Avg 10-Day Volume
8.57MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.82MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-3.24USDUpdated Sep 28, 2026Other Income / Expense
98.04MUSDFY2025 · 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: 0.00
Financial Health
Altman Z-Score -1.72: distress zoneCritical
Altman Z-Score: -1.72
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$493.65M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -493,651,136Global P5: -202,685,365.334
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