CompanyGraphAt a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Shell Companies peers (median 0×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
392.82MUSDvs all stocks (USD)
Trailing P/E
31.73xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
1.36%vs all stocks
Market Capitalization
392.82MUSDvs all stocks (USD)
Enterprise Value
392.67MUSDvs all stocks (USD)
Trailing P/E
31.73xvs Shell Companies peers
Forward P/E
22.34xPEG Ratio
-0.0029xvs Shell Companies peers
Price to Book (MRQ)
1.32xvs Shell Companies peers
Enterprise to EBITDA
-42.88xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
2.55%vs Shell Companies peers
Return on Equity (TTM)
2.65%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Aug 28, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
9.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.30%vs Shell Companies peers
Operating Cash Flow (TTM)
-214.68KUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-647.45KUSDvs all stocks (USD)
Pre-tax Income
7.88MUSDFY2025 · Dec 31, 2025Net Income
7.88MUSDFY2025 · Dec 31, 2025EBIT
-647.45KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
647.45KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.85KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
578.68KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.88MUSDFY2025 · Dec 31, 2025Stock-based Compensation
0.00USDFY2025 · Dec 31, 2025Other Non-cash Items
74.05KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-393.60KUSDFY2025 · Dec 31, 2025Other Investing Activity
-300.15MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-300.15MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-221.56KUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
301.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.52MSharesUpdated Aug 28, 2026Float Shares
30.33MSharesUpdated Aug 28, 2026Shares Short
14.61KSharesUpdated Aug 28, 2026Short Ratio
0.3400daysvs all stocks
Short % of Shares Outstanding
0.05%vs all stocks
% Held by Insiders
14.88%vs all stocks
% Held by Institutions
76.58%vs all stocks
Total Cash (MRQ)
146.74KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0040USDUpdated Aug 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Shell Companies peers
Current Ratio (MRQ)
0.1290xvs Shell Companies peers
Book Value per Share (MRQ)
7.92USDUpdated Aug 28, 2026Total Assets
309.39MUSDvs all stocks (USD)
Total Current Assets
732.02KUSDFY2025 · Dec 31, 2025Total Liabilities
12.44MUSDFY2025 · Dec 31, 2025Total Non-current Assets
308.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
733.35KUSDFY2025 · Dec 31, 2025Cash
578.68KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
578.68KUSDFY2025 · Dec 31, 2025Accounts Payable
169.69KUSDFY2025 · Dec 31, 2025Short-term Debt
322.05KUSDFY2025 · Dec 31, 2025Common Stock (Book)
308.66MUSDFY2025 · Dec 31, 2025Retained Earnings
-11.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
296.95MUSDvs all stocks (USD)
52-Week Low
10.11USDUpdated Aug 28, 202652-Week High
10.65USDUpdated Aug 28, 202652-Week Change
1.36%vs all stocks
50-Day MA
10.46USDUpdated Aug 28, 2026200-Day MA
10.30USDUpdated Aug 28, 2026Avg 10-Day Volume
22.74KSharesUpdated Aug 28, 2026Avg 30-Day Volume
33.88KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.3300USDUpdated Aug 28, 2026Other Income / Expense
8.51MUSDFY2025 · 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
Debt-to-equity is 0×, lower than 95% of its Shell Companies peers (median 0×)Notable
Debt-to-equity: 0.00Industry median: 0.00Industry P5: 0.00Peers compared: 55.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.52
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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