CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $77.84M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
233.99MILS77.84M · vs all stocks (USD)
Revenue (TTM)
20.93MILS6.96M · vs all stocks (USD)
Profit Margin
-62.40%vs Security & Protection Services peers
Beta
0.3390xvs all stocks
52-Week Change
8.02%vs all stocks
Market Capitalization
233.99MILS77.84M · vs all stocks (USD)
Enterprise Value
234.13MILS77.88M · vs all stocks (USD)
Price to Sales (TTM)
11.18xvs Security & Protection Services peers
Price to Book (MRQ)
42.45xvs Security & Protection Services peers
Enterprise to Revenue
7.60xvs Security & Protection Services peers
Enterprise to EBITDA
-14.07xvs Security & Protection Services peers
Profit Margin
-62.40%vs Security & Protection Services peers
Operating Margin
-68.27%vs Security & Protection Services peers
Return on Assets (TTM)
-23.48%vs Security & Protection Services peers
Return on Equity (TTM)
-148.01%vs Security & Protection Services peers
Revenue (TTM)
20.93MILS6.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.8300ILSUpdated Aug 9, 2026Quarterly Revenue Growth
32.60%vs Security & Protection Services peers
Gross Profit (TTM)
2.38MILS791.71K · vs all stocks (USD)
Net Income (TTM)
-13.06MILS-4.35M · vs all stocks (USD)
Operating Cash Flow (TTM)
-10.27MILS-3.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.06MILS-4.35M · vs all stocks (USD)
Payout Ratio
0.00%vs Security & Protection Services peers
Revenue
17.55MILSFY2024 · Dec 31, 2024Cost of Goods Sold
11.90MILSFY2024 · Dec 31, 2024Gross Profit
5.66MILSFY2024 · Dec 31, 2024Operating Income
-5.32MILS-1.77M · vs all stocks (USD)
Pre-tax Income
-7.15MILSFY2024 · Dec 31, 2024Income Tax Expense
0.00ILSFY2024 · Dec 31, 2024Net Income
-7.15MILSFY2024 · Dec 31, 2024EBIT
-4.79MILSFY2024 · Dec 31, 2024EBITDA (Income Statement)
-4.59MILSFY2024 · Dec 31, 2024Research & Development
4.44MILSFY2024 · Dec 31, 2024Selling, General & Administrative
2.37MILSFY2024 · Dec 31, 2024Non-operating Interest Income
232.00KILSFY2024 · Dec 31, 2024Non-operating Interest Expense
2.36MILSFY2024 · Dec 31, 2024EPS (Basic)
-0.3200ILSFY2024 · Dec 31, 2024EPS (Diluted)
-0.3200ILSFY2024 · Dec 31, 2024Basic Shares Outstanding
22.23MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
22.23MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-7.15MILSFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00ILSFY2024 · Dec 31, 2024Operating Cash Flow
-8.76MILSFY2024 · Dec 31, 2024Free Cash Flow
-9.40MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
7.93MILSFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-7.15MILSFY2024 · Dec 31, 2024Stock-based Compensation
1.23MILSFY2024 · Dec 31, 2024Other Non-cash Items
1.83MILSFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-3.33MILSFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-1.34MILSFY2024 · Dec 31, 2024Capital Expenditures
-640.00KILSFY2024 · Dec 31, 2024Sale of Investments
435.00KILSFY2024 · Dec 31, 2024Net Investing Cash Flow
-205.00KILSFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-1.50MILSFY2024 · Dec 31, 2024Net Financing Cash Flow
19.35MILSFY2024 · Dec 31, 2024Shares Outstanding
25.33MSharesUpdated Aug 9, 2026Float Shares
9.36MSharesUpdated Aug 9, 2026% Held by Insiders
59.53%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.13MILS375.89K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0440ILSUpdated Aug 9, 2026Total Debt (MRQ)
15.65MILS5.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.69xvs Security & Protection Services peers
Current Ratio (MRQ)
1.05xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.1320ILSUpdated Aug 9, 2026Total Assets
27.32MILS9.09M · vs all stocks (USD)
Total Current Assets
25.29MILSFY2024 · Dec 31, 2024Total Liabilities
13.01MILSFY2024 · Dec 31, 2024Total Non-current Assets
2.03MILSFY2024 · Dec 31, 2024Total Non-current Liabilities
2.10MILSFY2024 · Dec 31, 2024Total Current Liabilities
10.91MILSFY2024 · Dec 31, 2024Cash
7.93MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents
7.93MILSFY2024 · Dec 31, 2024Accounts Receivable
11.77MILSFY2024 · Dec 31, 2024Inventory
4.72MILSFY2024 · Dec 31, 2024Accounts Payable
2.19MILSFY2024 · Dec 31, 2024Short-term Debt
3.76MILSFY2024 · Dec 31, 2024Other Current Liabilities
68.00KILSFY2024 · Dec 31, 2024Long-term Debt
772.00KILSFY2024 · Dec 31, 2024Other Non-current Liabilities
-2.00KILSFY2024 · Dec 31, 2024Common Stock (Book)
78.57MILSFY2024 · Dec 31, 2024Retained Earnings
-67.66MILSFY2024 · Dec 31, 2024Total Shareholders' Equity
14.32MILS4.76M · vs all stocks (USD)
52-Week Low
246.40ILAUpdated Aug 9, 202652-Week High
1.80KILAUpdated Aug 9, 202652-Week Change
8.02%vs all stocks
Beta
0.3390xvs all stocks
50-Day MA
523.78ILAUpdated Aug 9, 2026200-Day MA
670.36ILAUpdated Aug 9, 2026Avg 10-Day Volume
284.99KSharesUpdated Aug 9, 2026Avg 30-Day Volume
261.58KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.5200ILSUpdated Aug 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $77.84M, lower than 95% of all stocks globallySignificant
Market cap (USD): 77,835,979.88Global P5: 279,010,173.859
Revenue is $6.96M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,963,362.45Global P5: 32,166,921.735
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