CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 238.03×, higher than 95% of its Gold peers (median 3.21×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
534.31MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.91xvs all stocks
52-Week Change
93.27%vs all stocks
Market Capitalization
534.31MUSDvs all stocks (USD)
Enterprise Value
411.20MUSDvs all stocks (USD)
Forward P/E
-100.50xvs Gold peers
Price to Book (MRQ)
3.09xvs Gold peers
Enterprise to EBITDA
-94.63xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-2.52%vs Gold peers
Return on Equity (TTM)
-1.47%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-1.70MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.47MUSDvs 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 Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-4.53MUSDvs all stocks (USD)
Pre-tax Income
-4.64MUSDFY2025 · Dec 31, 2025Net Income
-4.64MUSDFY2025 · Dec 31, 2025EBIT
-4.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.63MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
73.75KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-3.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.64MUSDFY2025 · Dec 31, 2025Stock-based Compensation
697.77KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.37KUSDFY2025 · Dec 31, 2025Other Financing Charges
-121.90KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.81MUSDFY2025 · Dec 31, 2025Shares Outstanding
261.64MSharesUpdated Jul 19, 2026Float Shares
103.62MSharesUpdated Jul 19, 2026Shares Short
3.36MSharesUpdated Jul 19, 2026Short Ratio
3.16daysvs all stocks
Short % of Shares Outstanding
2.60%vs all stocks
% Held by Insiders
0.39%vs all stocks
% Held by Institutions
74.94%vs all stocks
Total Cash (MRQ)
114.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4380USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
238.03xvs Gold peers
Book Value per Share (MRQ)
0.6510USDUpdated Jul 19, 2026Total Assets
56.90MUSDvs all stocks (USD)
Total Current Assets
1.51MUSDFY2025 · Dec 31, 2025Total Liabilities
497.95KUSDFY2025 · Dec 31, 2025Total Non-current Assets
55.38MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Dec 31, 2025Total Current Liabilities
497.95KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35MUSDFY2025 · Dec 31, 2025Accounts Payable
145.92KUSDFY2025 · Dec 31, 2025Common Stock (Book)
294.98MUSDFY2025 · Dec 31, 2025Retained Earnings
-277.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
56.40MUSDvs all stocks (USD)
52-Week Low
0.9900USDUpdated Jul 19, 202652-Week High
3.65USDUpdated Jul 19, 202652-Week Change
93.27%vs all stocks
Beta
1.91xvs all stocks
50-Day MA
2.30USDUpdated Jul 19, 2026200-Day MA
2.25USDUpdated Jul 19, 2026Avg 10-Day Volume
619.04KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.08MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 19, 2026Other Income / Expense
-183.34KUSDFY2025 · 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
Current ratio is 238.03×, higher than 95% of its Gold peers (median 3.21×)Significant
Current ratio: 238.034Industry median: 3.21Industry P95: 16.27Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.75
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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