CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $17.62M, lower than 95% of all stocks globally
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.45%
Annual Rate
USD 3.56Paid monthly
Payback Period
10.6 yr
Last Ex-Dividend
Jul 14, 2026
The 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
846.37MUSDvs all stocks (USD)
Revenue (TTM)
17.62MUSDvs all stocks (USD)
52-Week Change
391.21%vs all stocks
Forward Annual Dividend Yield
10.45%vs all stocks
Market Capitalization
846.37MUSDvs all stocks (USD)
Enterprise Value
848.91MUSDvs all stocks (USD)
Price to Sales (TTM)
48.04xvs Luxury Goods peers
Enterprise to Revenue
48.18xvs Luxury Goods peers
Operating Margin
1.32%vs Luxury Goods peers
Return on Assets (TTM)
-0.64%vs Luxury Goods peers
Return on Equity (TTM)
-3.07%vs Luxury Goods peers
Revenue (TTM)
17.62MUSDvs all stocks (USD)
Gross Profit (TTM)
1.42MUSDvs all stocks (USD)
EBITDA (TTM)
233.40KUSDvs all stocks (USD)
Net Income (TTM)
-42.22KUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-294.27KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.22KUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.56USDUpdated Jul 20, 2026Forward Annual Dividend Yield
10.45%vs all stocks
Trailing Annual Dividend Rate
3.13USDUpdated Jul 20, 2026Trailing Annual Dividend Yield
9.17%vs all stocks
Revenue
17.62MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
16.20MUSDFY2024 · Dec 31, 2024Gross Profit
1.42MUSDFY2024 · Dec 31, 2024Operating Income
228.41KUSDvs all stocks (USD)
Pre-tax Income
-50.83KUSDFY2024 · Dec 31, 2024Income Tax Expense
-8.62KUSDFY2024 · Dec 31, 2024Net Income
-42.22KUSDFY2024 · Dec 31, 2024EBIT
232.19KUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
233.40KUSDFY2024 · Dec 31, 2024Selling, General & Administrative
1.19MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
1.70KUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
283.02KUSDFY2024 · Dec 31, 2024Net Income from Continuing Operations
-42.22KUSDFY2024 · Dec 31, 2024Operating Cash Flow
-294.27KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.02MUSDFY2024 · Dec 31, 2024Income Tax Paid
38.81KUSDFY2024 · Dec 31, 2024Interest Paid
283.02KUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-42.22KUSDFY2024 · Dec 31, 2024Depreciation & Amortization
1.21KUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-8.62KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
148.04KUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
-216.27KUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-176.41KUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
7.49MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-8.12MUSDFY2024 · Dec 31, 2024Common Dividends Paid
0.00USDFY2024 · Dec 31, 2024Other Financing Charges
589.87KUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
1.97MUSDFY2024 · Dec 31, 2024Shares Outstanding
24.86MSharesUpdated Jul 20, 2026Total Cash (MRQ)
2.64MUSDvs all stocks (USD)
Total Debt (MRQ)
5.18MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.87xvs Luxury Goods peers
Total Assets
6.63MUSDvs all stocks (USD)
Total Current Assets
5.83MUSDFY2024 · Dec 31, 2024Total Liabilities
5.25MUSDFY2024 · Dec 31, 2024Total Non-current Assets
800.32KUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
3.23MUSDFY2024 · Dec 31, 2024Total Current Liabilities
2.03MUSDFY2024 · Dec 31, 2024Cash
2.64MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.64MUSDFY2024 · Dec 31, 2024Accounts Receivable
0.00USDFY2024 · Dec 31, 2024Inventory
2.17MUSDFY2024 · Dec 31, 2024Accounts Payable
61.79KUSDFY2024 · Dec 31, 2024Short-term Debt
1.95MUSDFY2024 · Dec 31, 2024Deferred Revenue
0.00USDFY2024 · Dec 31, 2024Long-term Debt
3.23MUSDFY2024 · Dec 31, 2024Common Stock (Book)
11.10KUSDFY2024 · Dec 31, 2024Retained Earnings
-638.38KUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
1.37MUSDvs all stocks (USD)
52-Week Low
6.40USDUpdated Jul 20, 202652-Week High
40.13USDUpdated Jul 20, 202652-Week Change
391.21%vs all stocks
50-Day MA
36.34USDUpdated Jul 20, 2026200-Day MA
40.94USDUpdated Jul 20, 2026Avg 10-Day Volume
62.99KSharesUpdated Jul 20, 2026Avg 30-Day Volume
82.22KSharesUpdated Jul 20, 2026Other Income / Expense
2.08KUSDFY2024 · Dec 31, 2024Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 57.00Share on the common pattern %: 81.00
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 $17.62M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,619,363Global P5: 30,274,777.221
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