CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $238.88M, lower than 95% of all stocks globally
- PositionOperating margin is -5365%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
718.11MILS238.88M · vs all stocks (USD)
Revenue (TTM)
1.02MILS337.97K · vs all stocks (USD)
Beta
0.7500xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
718.11MILS238.88M · vs all stocks (USD)
Enterprise Value
718.02MILS238.85M · vs all stocks (USD)
Price to Book (MRQ)
10.00xvs Scientific & Technical Instruments peers
Enterprise to Revenue
92.10xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-3.05xvs Scientific & Technical Instruments peers
Return on Assets (TTM)
-85.86%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-257.45%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.02MILS337.97K · vs all stocks (USD)
Revenue per Share (TTM)
0.0003ILSUpdated Aug 9, 2026Quarterly Revenue Growth
-78.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
-74.00KILS-24.62K · vs all stocks (USD)
Net Income (TTM)
-29.44MILS-9.79M · vs all stocks (USD)
Operating Cash Flow (TTM)
-29.21MILS-9.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.44MILS-9.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Revenue
1.02MILSFY2025 · Dec 31, 2025Cost of Goods Sold
1.09MILSFY2025 · Dec 31, 2025Gross Profit
-74.00KILSFY2025 · Dec 31, 2025Operating Income
-30.73MILS-10.22M · vs all stocks (USD)
Pre-tax Income
-29.44MILSFY2025 · Dec 31, 2025Net Income
-29.44MILSFY2025 · Dec 31, 2025EBIT
-28.65MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.71MILSFY2025 · Dec 31, 2025Research & Development
18.90MILSFY2025 · Dec 31, 2025Selling, General & Administrative
11.76MILSFY2025 · Dec 31, 2025Non-operating Interest Income
426.00KILSFY2025 · Dec 31, 2025Non-operating Interest Expense
789.00KILSFY2025 · Dec 31, 2025EPS (Basic)
-0.0100ILSFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
4.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.44MILSFY2025 · Dec 31, 2025Operating Cash Flow
-28.16MILSFY2025 · Dec 31, 2025Free Cash Flow
-28.17MILSDerived from operating cash flow minus capital expenditure. This filing charges 462K of depreciation against 7K of capital expenditure, and its own free-cash-flow line reads -29.21M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.14MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.44MILSFY2025 · Dec 31, 2025Depreciation & Amortization
462.00KILSFY2025 · Dec 31, 2025Stock-based Compensation
175.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
-99.00KILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
787.00KILSFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.22MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.17MILSFY2025 · Dec 31, 2025Capital Expenditures
-7.00KILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.00KILSFY2025 · Dec 31, 2025Long-term Debt Payments
-469.00KILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.65MILSFY2025 · Dec 31, 2025Other Financing Charges
-50.00KILSFY2025 · Dec 31, 2025Net Financing Cash Flow
32.07MILSFY2025 · Dec 31, 2025Shares Outstanding
10.26BSharesUpdated Aug 9, 2026Float Shares
4.05BSharesUpdated Aug 9, 2026% Held by Insiders
28.57%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
14.14MILS4.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0010ILSUpdated Aug 9, 2026Total Debt (MRQ)
5.16MILS1.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4212xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.33xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.0010ILSUpdated Aug 9, 2026Total Assets
20.92MILS6.96M · vs all stocks (USD)
Total Current Assets
19.53MILSFY2025 · Dec 31, 2025Total Liabilities
8.68MILSFY2025 · Dec 31, 2025Total Non-current Assets
1.39MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
317.00KILSFY2025 · Dec 31, 2025Total Current Liabilities
8.36MILSFY2025 · Dec 31, 2025Cash
14.14MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.14MILSFY2025 · Dec 31, 2025Accounts Receivable
724.00KILSFY2025 · Dec 31, 2025Inventory
3.81MILSFY2025 · Dec 31, 2025Accounts Payable
606.00KILSFY2025 · Dec 31, 2025Short-term Debt
4.95MILSFY2025 · Dec 31, 2025Deferred Revenue
62.00KILSFY2025 · Dec 31, 2025Long-term Debt
204.00KILSFY2025 · Dec 31, 2025Common Stock (Book)
200.89MILSFY2025 · Dec 31, 2025Retained Earnings
-199.99MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
12.24MILS4.07M · vs all stocks (USD)
52-Week High
1.00ILAUpdated Aug 9, 202652-Week Change
0.00%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
0.9604ILAUpdated Aug 9, 2026200-Day MA
0.9505ILAUpdated Aug 9, 2026Avg 10-Day Volume
19.03KSharesUpdated Aug 9, 2026Avg 30-Day Volume
8.81KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.0400ILSUpdated Aug 9, 2026Other Income / Expense
1.52MILSFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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
Operating margin is -5365%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -53.65Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Return on equity is -257.4%, lower than 95% of its Scientific & Technical Instruments peers (median 4.8%)Significant
Return on equity: -2.57Industry median: 0.05Industry P5: -0.22Peers compared: 64.00
Return on assets is -85.9%, lower than 95% of its Scientific & Technical Instruments peers (median 2.6%)Significant
Return on assets: -0.86Industry median: 0.03Industry P5: -0.12Peers compared: 64.00
Price-to-book is 10×, higher than 95% of its Scientific & Technical Instruments peers (median 3.34×)Significant
Price-to-book: 10.00Industry median: 3.34Industry P95: 8.24Peers compared: 64.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $238.88M, lower than 95% of all stocks globallySignificant
Market cap (USD): 238,880,597.637Global P5: 269,387,740.27
Revenue is $337,972, lower than 95% of all stocks globallySignificant
Revenue (USD): 337,972.4Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
A2Z Cust2Mate Solutions Corp
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1 interpretationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
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