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 46.12×, higher than 95% of its Gold peers (median 3.13×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
733.68MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.00xvs all stocks
52-Week Change
61.18%vs all stocks
Market Capitalization
733.68MUSDvs all stocks (USD)
Enterprise Value
611.67MUSDvs all stocks (USD)
Forward P/E
-138.00xvs Gold peers
Price to Book (MRQ)
4.36xvs Gold peers
Enterprise to EBITDA
-140.76xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-5.45%vs Gold peers
Return on Equity (TTM)
-2.82%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-3.15MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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 Sep 28, 2026Float Shares
99.60MSharesUpdated Sep 28, 2026Shares Short
2.77MSharesUpdated Sep 28, 2026Short Ratio
3.80daysvs all stocks
Short % of Shares Outstanding
2.14%vs all stocks
% Held by Insiders
0.86%vs all stocks
% Held by Institutions
73.05%vs all stocks
Total Cash (MRQ)
110.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4220USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
46.12xvs Gold peers
Book Value per Share (MRQ)
0.6330USDUpdated Sep 28, 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
1.43USDUpdated Sep 28, 202652-Week High
3.65USDUpdated Sep 28, 202652-Week Change
61.18%vs all stocks
Beta
2.00xvs all stocks
50-Day MA
2.43USDUpdated Sep 28, 2026200-Day MA
2.40USDUpdated Sep 28, 2026Avg 10-Day Volume
1.02MSharesUpdated Sep 28, 2026Avg 30-Day Volume
818.54KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0100USDUpdated Sep 28, 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 46.12×, higher than 95% of its Gold peers (median 3.13×)Significant
Current ratio: 46.12Industry median: 3.13Industry 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: 33,357,653.812
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