CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $262.72M, lower than 95% of all stocks globally
- PositionOperating margin is -100.9%, lower than 95% of its Aerospace & Defense peers (median 9.5%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
262.72MUSDvs all stocks (USD)
Revenue (TTM)
24.33MUSDvs all stocks (USD)
Profit Margin
-68.39%vs Aerospace & Defense peers
52-Week Change
-26.84%vs all stocks
Market Capitalization
262.72MUSDvs all stocks (USD)
Enterprise Value
170.79MUSDvs all stocks (USD)
Price to Sales (TTM)
7.87xvs Aerospace & Defense peers
Price to Book (MRQ)
5.56xvs Aerospace & Defense peers
Enterprise to Revenue
7.02xvs Aerospace & Defense peers
Enterprise to EBITDA
-19.53xvs Aerospace & Defense peers
Gross Margin
34.98%vs Aerospace & Defense peers
Profit Margin
-68.39%vs Aerospace & Defense peers
Operating Margin
-100.92%vs Aerospace & Defense peers
Return on Assets (TTM)
-14.71%vs Aerospace & Defense peers
Return on Equity (TTM)
-57.32%vs Aerospace & Defense peers
Revenue (TTM)
24.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0570USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.40%vs Aerospace & Defense peers
Gross Profit (TTM)
8.02MUSDvs all stocks (USD)
EBITDA (TTM)
-8.74MUSDvs all stocks (USD)
Net Income (TTM)
-16.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.45%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-11.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.20MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-1.55MCADFY2025 · Dec 31, 2025Revenue
34.20MCADFY2025 · Dec 31, 2025Cost of Goods Sold
23.10MCADFY2025 · Dec 31, 2025Gross Profit
11.10MCADFY2025 · Dec 31, 2025Operating Income
-14.85MCAD-10.66M · vs all stocks (USD)
Pre-tax Income
-22.15MCADFY2025 · Dec 31, 2025Income Tax Expense
-152.39KCADFY2025 · Dec 31, 2025Net Income
-22.00MCADFY2025 · Dec 31, 2025EBIT
-17.47MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.12MCADFY2025 · Dec 31, 2025Research & Development
251.85KCADFY2025 · Dec 31, 2025Selling, General & Administrative
13.25MCADFY2025 · Dec 31, 2025Other Operating Expenses
6.30MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
4.67MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
543.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
543.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.00MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
631.05KCADFY2025 · Dec 31, 2025Operating Cash Flow
-7.82MCADFY2025 · Dec 31, 2025Free Cash Flow
-9.05MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.11MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
6.14MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-152.39KCADFY2025 · Dec 31, 2025Stock-based Compensation
1.52MCADFY2025 · Dec 31, 2025Other Non-cash Items
6.22MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.15MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-701.85KCADFY2025 · Dec 31, 2025Capital Expenditures
-1.22MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-447.22KCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.22MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.77MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-8.18MCADFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CADFY2025 · Dec 31, 2025Net Financing Cash Flow
39.34MCADFY2025 · Dec 31, 2025Shares Outstanding
675.96MSharesUpdated Jul 19, 2026Float Shares
546.34MSharesUpdated Jul 19, 2026% Held by Insiders
19.06%vs all stocks
% Held by Institutions
9.10%vs all stocks
Total Cash (MRQ)
22.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0470USDUpdated Jul 19, 2026Total Debt (MRQ)
16.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3815xvs Aerospace & Defense peers
Current Ratio (MRQ)
6.54xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.0662USDUpdated Jul 19, 2026Total Assets
92.66MCAD66.47M · vs all stocks (USD)
Total Current Assets
49.54MCADFY2025 · Dec 31, 2025Total Liabilities
24.95MCADFY2025 · Dec 31, 2025Total Non-current Assets
43.12MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
11.90MCADFY2025 · Dec 31, 2025Total Current Liabilities
13.05MCADFY2025 · Dec 31, 2025Cash
41.11MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.11MCADFY2025 · Dec 31, 2025Accounts Receivable
3.32MCADFY2025 · Dec 31, 2025Inventory
3.27MCADFY2025 · Dec 31, 2025Accounts Payable
1.43MCADFY2025 · Dec 31, 2025Short-term Debt
9.54MCADFY2025 · Dec 31, 2025Deferred Revenue
340.16KCADFY2025 · Dec 31, 2025Long-term Debt
11.90MCADFY2025 · Dec 31, 2025Common Stock (Book)
103.05MCADFY2025 · Dec 31, 2025Retained Earnings
-53.94MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
67.70MCAD48.57M · vs all stocks (USD)
52-Week Low
0.3010USDUpdated Jul 19, 202652-Week High
0.6790USDUpdated Jul 19, 202652-Week Change
-26.84%vs all stocks
50-Day MA
0.4461USDUpdated Jul 19, 2026200-Day MA
0.4712USDUpdated Jul 19, 2026Avg 10-Day Volume
400.92KSharesUpdated Jul 19, 2026Avg 30-Day Volume
284.24KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0300USDUpdated Jul 19, 2026Other Income / Expense
-2.09MCADFY2025 · Dec 31, 20251 interpretation 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
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 -100.9%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -1.01Industry median: 0.09Industry P5: -0.30Peers compared: 94.00
Profit margin is -68.4%, lower than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: -0.68Industry median: 0.07Industry P5: -0.54Peers compared: 94.00
Return on equity is -57.3%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -0.57Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Current ratio is 6.54×, higher than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 6.54Industry median: 2.34Industry P95: 6.30Peers compared: 94.00
Financial Health
Altman Z-Score 8.11: safe zoneNotable
Altman Z-Score: 8.11
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $262.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 262,718,212Global P5: 269,387,740.27
Revenue is $24.33M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,333,702Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Ecobeauty Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlow
Tianyu Bio-Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Butler National Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Tobishima Corporation
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Patel Engineering Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Shenzhen Magic Design & De-A Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowInterface
Shenzhen L&A Design Holding Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Sinodaan Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Jinpu Landscape Architecture Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Shenzhen Jianyi Decoration Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Halo Microelectronics Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets