CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionOperating margin is -4.4%, lower than 95% of its Medical Care Facilities peers (median 11.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
650.89MUSDvs all stocks (USD)
Revenue (TTM)
545.76MUSDvs all stocks (USD)
Profit Margin
-7.97%vs Medical Care Facilities peers
Beta
0.4220xvs all stocks
52-Week Change
92.49%vs all stocks
Market Capitalization
650.89MUSDvs all stocks (USD)
Enterprise Value
587.55MUSDvs all stocks (USD)
Forward P/E
-32.06xvs Medical Care Facilities peers
Price to Sales (TTM)
0.9398xvs Medical Care Facilities peers
Enterprise to Revenue
1.08xvs Medical Care Facilities peers
Enterprise to EBITDA
-22.68xvs Medical Care Facilities peers
Gross Margin
16.84%vs Medical Care Facilities peers
Profit Margin
-7.97%vs Medical Care Facilities peers
Operating Margin
-4.42%vs Medical Care Facilities peers
Return on Assets (TTM)
-12.30%vs Medical Care Facilities peers
Revenue (TTM)
545.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.54USDUpdated Sep 28, 2026Quarterly Revenue Growth
41.20%vs Medical Care Facilities peers
Gross Profit (TTM)
82.50MUSDvs all stocks (USD)
EBITDA (TTM)
-25.91MUSDvs all stocks (USD)
Net Income (TTM)
-36.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.62%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-21.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
502.73MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
426.29MUSDFY2025 · Dec 31, 2025Gross Profit
76.44MUSDFY2025 · Dec 31, 2025Operating Income
-36.08MUSDvs all stocks (USD)
Pre-tax Income
-60.74MUSDFY2025 · Dec 31, 2025Income Tax Expense
-131.00KUSDFY2025 · Dec 31, 2025Net Income
-60.61MUSDFY2025 · Dec 31, 2025EBIT
-49.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-30.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
105.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.28MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.61MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-10.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-41.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
-44.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.56MUSDFY2025 · Dec 31, 2025Interest Paid
3.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.94MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-32.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
19.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.20MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
126.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.07MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
8.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
100.47MSharesUpdated Sep 28, 2026Float Shares
86.67MSharesUpdated Sep 28, 2026Shares Short
7.27MSharesUpdated Sep 28, 2026Short Ratio
3.29daysvs all stocks
Short % of Shares Outstanding
8.30%vs all stocks
% Held by Insiders
18.42%vs all stocks
% Held by Institutions
46.04%vs all stocks
Total Cash (MRQ)
30.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3030USDUpdated Sep 28, 2026Total Debt (MRQ)
104.91MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.47xvs Medical Care Facilities peers
Book Value per Share (MRQ)
-0.1630USDUpdated Sep 28, 2026Total Assets
164.66MUSDvs all stocks (USD)
Total Current Assets
112.75MUSDFY2025 · Dec 31, 2025Total Liabilities
180.38MUSDFY2025 · Dec 31, 2025Total Non-current Assets
51.91MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
109.41MUSDFY2025 · Dec 31, 2025Total Current Liabilities
70.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
59.00MUSDFY2025 · Dec 31, 2025Inventory
16.88MUSDFY2025 · Dec 31, 2025Accounts Payable
43.17MUSDFY2025 · Dec 31, 2025Short-term Debt
7.16MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.04MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.30MUSDFY2025 · Dec 31, 2025Long-term Debt
96.53MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-271.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-15.72MUSDvs all stocks (USD)
Treasury Stock
1.02MUSDFY2025 · Dec 31, 202552-Week Low
2.32USDUpdated Sep 28, 202652-Week High
7.13USDUpdated Sep 28, 202652-Week Change
92.49%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
5.31USDUpdated Sep 28, 2026200-Day MA
3.87USDUpdated Sep 28, 2026Avg 10-Day Volume
1.74MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.30MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.3500USDUpdated Sep 28, 2026Other Income / Expense
-13.38MUSDFY2025 · Dec 31, 20252 interpretations 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 -4.4%, lower than 95% of its Medical Care Facilities peers (median 11.3%)Significant
Operating margin: -0.04Industry median: 0.11Industry P5: -0.02Peers compared: 69.00
Profit margin is -8%, lower than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: -0.08Industry median: 0.08Industry P5: -0.06Peers compared: 69.00
Return on assets is -12.3%, lower than 95% of its Medical Care Facilities peers (median 5.8%)Significant
Return on assets: -0.12Industry median: 0.06Industry P5: -0.06Peers compared: 69.00
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Companies that share active interpretations — structural patterns currently present in both stocks.
Marine Electricals (India) Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing
Coforge Limited
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing
Fischer Medical Ventures Ltd
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing