CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $195.34M, lower than 95% of all stocks globally
- PositionReturn on equity is -625.2%, lower than 95% of its Capital Markets peers (median 10.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
195.34MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Capital Markets peers
Beta
1.85xvs all stocks
52-Week Change
-86.33%vs all stocks
Market Capitalization
195.34MUSDvs all stocks (USD)
Enterprise Value
72.76MUSDvs all stocks (USD)
Forward P/E
3.03xvs Capital Markets peers
Price to Book (MRQ)
0.6146xvs Capital Markets peers
Enterprise to EBITDA
-0.7590xvs Capital Markets peers
Profit Margin
0.00%vs Capital Markets peers
Operating Margin
0.00%vs Capital Markets peers
Return on Assets (TTM)
-70.97%vs Capital Markets peers
Return on Equity (TTM)
-625.17%vs Capital Markets peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 9, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-95.91MUSDvs all stocks (USD)
Net Income (TTM)
-506.67MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-19.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.37MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
32.00KUSDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-71.09MUSDvs all stocks (USD)
Pre-tax Income
-464.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.25MUSDFY2025 · Dec 31, 2025Net Income
-462.76MUSDFY2025 · Dec 31, 2025EBIT
-462.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-67.59MUSDFY2025 · Dec 31, 2025Research & Development
31.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
67.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
-9.65USDFY2025 · Dec 31, 2025EPS (Diluted)
-9.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-462.76MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-402.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-462.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
57.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.47MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
366.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-24.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.25MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
45.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-712.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
62.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
97.72MSharesUpdated Jul 9, 2026Float Shares
92.50MSharesUpdated Jul 9, 2026Shares Short
6.92MSharesUpdated Jul 9, 2026Short Ratio
3.76daysvs all stocks
Short % of Shares Outstanding
6.87%vs all stocks
% Held by Insiders
27.28%vs all stocks
% Held by Institutions
25.50%vs all stocks
Total Cash (MRQ)
30.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2940USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Capital Markets peers
Current Ratio (MRQ)
13.90xvs Capital Markets peers
Book Value per Share (MRQ)
1.63USDUpdated Jul 9, 2026Total Assets
187.54MUSDvs all stocks (USD)
Total Current Assets
71.89MUSDFY2025 · Dec 31, 2025Total Liabilities
54.22MUSDFY2025 · Dec 31, 2025Total Non-current Assets
115.65MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
42.79MUSDFY2025 · Dec 31, 2025Cash
20.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.32MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
0.00USDFY2025 · Dec 31, 2025Short-term Debt
38.02MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-718.12MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
133.33MUSDvs all stocks (USD)
52-Week Low
0.7000USDUpdated Jul 9, 202652-Week High
14.11USDUpdated Jul 9, 202652-Week Change
-86.33%vs all stocks
Beta
1.85xvs all stocks
50-Day MA
1.06USDUpdated Jul 9, 2026200-Day MA
3.09USDUpdated Jul 9, 2026Avg 10-Day Volume
1.38MSharesUpdated Jul 9, 2026Avg 30-Day Volume
1.57MSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-9.78USDUpdated Jul 9, 2026Other Income / Expense
-391.33MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -625.2%, lower than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: -6.25Industry median: 0.11Industry P5: -0.21Peers compared: 63.00
Return on assets is -71%, lower than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: -0.71Industry median: 0.02Industry P5: -0.09Peers compared: 63.00
Current ratio is 13.9×, higher than 95% of its Capital Markets peers (median 2×)Significant
Current ratio: 13.90Industry median: 2.00Industry P95: 9.37Peers compared: 63.00
Debt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 0.5×)Notable
Debt-to-equity: 0.00Industry median: 0.50Industry P5: 0.02Peers compared: 63.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $195.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 195,338,566Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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