CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $22.56M, lower than 95% of all stocks globally
- PositionOperating margin is -81.9%, lower than 95% of its Aerospace & Defense peers (median 9.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
426.53MCAD301.11M · vs all stocks (USD)
Revenue (TTM)
31.95MCAD22.56M · vs all stocks (USD)
Profit Margin
-76.23%vs Aerospace & Defense peers
Beta
2.72xvs all stocks
52-Week Change
-28.05%vs all stocks
Market Capitalization
426.53MCAD301.11M · vs all stocks (USD)
Enterprise Value
389.63MCAD275.07M · vs all stocks (USD)
Forward P/E
-29.00xvs Aerospace & Defense peers
Price to Sales (TTM)
13.35xvs Aerospace & Defense peers
Price to Book (MRQ)
4.75xvs Aerospace & Defense peers
Enterprise to Revenue
12.19xvs Aerospace & Defense peers
Enterprise to EBITDA
-22.83xvs Aerospace & Defense peers
Gross Margin
29.32%vs Aerospace & Defense peers
Profit Margin
-76.23%vs Aerospace & Defense peers
Operating Margin
-81.94%vs Aerospace & Defense peers
Return on Assets (TTM)
-14.80%vs Aerospace & Defense peers
Return on Equity (TTM)
-42.72%vs Aerospace & Defense peers
Revenue (TTM)
31.95MCAD22.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.0520CADUpdated Sep 28, 2026Quarterly Revenue Growth
-20.50%vs Aerospace & Defense peers
Gross Profit (TTM)
10.27MCAD7.25M · vs all stocks (USD)
EBITDA (TTM)
-17.07MCAD-12.05M · vs all stocks (USD)
Net Income (TTM)
-24.36MCAD-17.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.48%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-17.02MCAD-12.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.96MCAD-10.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 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-10.49M · 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
729.77MSharesUpdated Sep 28, 2026Float Shares
594.58MSharesUpdated Sep 28, 2026Shares Short
10.33MSharesUpdated Sep 28, 2026Short Ratio
9.72daysvs all stocks
% Held by Insiders
19.06%vs all stocks
% Held by Institutions
9.41%vs all stocks
Total Cash (MRQ)
59.20MCAD41.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0810CADUpdated Sep 28, 2026Total Debt (MRQ)
23.48MCAD16.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2651xvs Aerospace & Defense peers
Current Ratio (MRQ)
7.74xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.1220CADUpdated Sep 28, 2026Total Assets
92.66MCAD65.41M · 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
67.70MCAD47.80M · vs all stocks (USD)
52-Week Low
0.4500CADUpdated Sep 28, 202652-Week High
0.8900CADUpdated Sep 28, 202652-Week Change
-28.05%vs all stocks
Beta
2.72xvs all stocks
50-Day MA
0.5299CADUpdated Sep 28, 2026200-Day MA
0.6249CADUpdated Sep 28, 2026Avg 10-Day Volume
1.35MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0400CADUpdated Sep 28, 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 -81.9%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -0.82Industry median: 0.09Industry P5: -0.32Peers compared: 87.00
Profit margin is -76.2%, lower than 95% of its Aerospace & Defense peers (median 5.9%)Significant
Profit margin: -0.76Industry median: 0.06Industry P5: -0.60Peers compared: 87.00
Return on equity is -42.7%, lower than 95% of its Aerospace & Defense peers (median 4.9%)Significant
Return on equity: -0.43Industry median: 0.05Industry P5: -0.32Peers compared: 87.00
Current ratio is 7.74×, higher than 95% of its Aerospace & Defense peers (median 2.48×)Significant
Current ratio: 7.74Industry median: 2.48Industry P95: 7.04Peers compared: 87.00
Financial Health
Altman Z-Score 9.66: safe zoneNotable
Altman Z-Score: 9.66
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
Revenue is $22.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,557,675.424Global P5: 33,357,653.812
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