CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $5.69M, lower than 95% of all stocks globally
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
326.07MUSDvs all stocks (USD)
Revenue (TTM)
5.69MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
-0.4790xvs all stocks
52-Week Change
-27.47%vs all stocks
Market Capitalization
326.07MUSDvs all stocks (USD)
Enterprise Value
143.13MUSDvs all stocks (USD)
Price to Sales (TTM)
57.30xPrice to Book (MRQ)
1.58xEnterprise to Revenue
25.15xEnterprise to EBITDA
-2.61xProfit Margin
0.00%Operating Margin
-1736.27%Return on Assets (TTM)
-27.27%Return on Equity (TTM)
-85.63%Revenue (TTM)
5.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2360USDUpdated Jul 19, 2026Quarterly Revenue Growth
283.80%Gross Profit (TTM)
713.27KUSDvs all stocks (USD)
EBITDA (TTM)
-54.75MUSDvs all stocks (USD)
Net Income (TTM)
-90.86MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-42.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.35MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%EPS (Basic)
-1.41USDFY2025 · Jun 30, 2025EPS (Diluted)
-1.41USDFY2025 · Jun 30, 2025Basic Shares Outstanding
15.07MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
15.07MSharesFY2025 · Jun 30, 2025Operating Cash Flow
-797.18KUSDFY2024 · Jun 30, 2024Free Cash Flow
-803.72KUSDFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
7.24MUSDFY2024 · Jun 30, 2024Interest Paid
11.60KUSDFY2024 · Jun 30, 2024Starting Profit (CF Statement)
-854.93KUSDFY2024 · Jun 30, 2024Depreciation & Amortization
99.36KUSDFY2024 · Jun 30, 2024Deferred Taxes (CF)
2.37KUSDFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
368.42KUSDFY2024 · Jun 30, 2024Change in Accounts Payable (CF)
-302.82KUSDFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
-109.59KUSDFY2024 · Jun 30, 2024Capital Expenditures
-6.54KUSDFY2024 · Jun 30, 2024Net Investing Cash Flow
-6.54KUSDFY2024 · Jun 30, 2024Long-term Debt Issuance
0.00USDFY2024 · Jun 30, 2024Long-term Debt Payments
-144.30KUSDFY2024 · Jun 30, 2024Common Dividends Paid
0.00USDFY2024 · Jun 30, 2024Other Financing Charges
-292.00KUSDFY2024 · Jun 30, 2024Net Financing Cash Flow
7.43MUSDFY2024 · Jun 30, 2024Shares Outstanding
43.22MSharesUpdated Jul 19, 2026Float Shares
33.86MSharesUpdated Jul 19, 2026Shares Short
615.48KSharesUpdated Jul 19, 2026Short Ratio
2.20daysvs all stocks
Short % of Shares Outstanding
1.79%vs all stocks
% Held by Insiders
41.75%vs all stocks
% Held by Institutions
27.07%vs all stocks
Total Cash (MRQ)
188.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.35USDUpdated Jul 19, 2026Total Debt (MRQ)
2.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xCurrent Ratio (MRQ)
6.58xBook Value per Share (MRQ)
4.78USDUpdated Jul 19, 2026Total Assets
8.01MUSDvs all stocks (USD)
Total Current Assets
7.87MUSDFY2024 · Jun 30, 2024Total Liabilities
1.04MUSDFY2024 · Jun 30, 2024Total Non-current Assets
141.18KUSDFY2024 · Jun 30, 2024Total Non-current Liabilities
87.92KUSDFY2024 · Jun 30, 2024Total Current Liabilities
953.47KUSDFY2024 · Jun 30, 2024Cash
7.24MUSDFY2024 · Jun 30, 2024Cash & Cash Equivalents
7.24MUSDFY2024 · Jun 30, 2024Accounts Receivable
257.64KUSDFY2024 · Jun 30, 2024Accounts Payable
451.21KUSDFY2024 · Jun 30, 2024Short-term Debt
250.37KUSDFY2024 · Jun 30, 2024Deferred Revenue
11.43KUSDFY2024 · Jun 30, 2024Long-term Debt
87.92KUSDFY2024 · Jun 30, 2024Common Stock (Book)
6.71MUSDFY2024 · Jun 30, 2024Retained Earnings
-1.10MUSDFY2024 · Jun 30, 2024Total Shareholders' Equity
6.96MUSDvs all stocks (USD)
52-Week Low
6.61USDUpdated Jul 19, 202652-Week High
76.50USDUpdated Jul 19, 202652-Week Change
-27.47%vs all stocks
Beta
-0.4790xvs all stocks
50-Day MA
8.81USDUpdated Jul 19, 2026200-Day MA
21.02USDUpdated Jul 19, 2026Avg 10-Day Volume
122.67KSharesUpdated Jul 19, 2026Avg 30-Day Volume
212.71KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-3.37USDUpdated Jul 19, 20266 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
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.
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $5.69M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,690,861Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fulcrum Therapeutics Inc.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Mueller Industries Inc.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Nano Nuclear Energy Inc.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration