CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.40BILS469.52M · vs all stocks (USD)
Revenue (TTM)
100.95MUSD33.79M · vs all stocks (USD)
Profit Margin
-16.80%Beta
-0.3800xvs all stocks
52-Week Change
2.40%vs all stocks
Market Capitalization
1.40BILS469.52M · vs all stocks (USD)
Enterprise Value
1.40BILS469.59M · vs all stocks (USD)
Price to Sales (TTM)
10.55xPrice to Book (MRQ)
8.32xEnterprise to Revenue
9.53xEnterprise to EBITDA
95.97xGross Margin
27.96%Profit Margin
-16.80%Operating Margin
0.02%Return on Assets (TTM)
1.31%Return on Equity (TTM)
-20.00%Revenue (TTM)
100.95MUSD33.79M · vs all stocks (USD)
Revenue per Share (TTM)
1.01ILAUpdated Aug 22, 2026Quarterly Revenue Growth
49.50%Gross Profit (TTM)
32.36MUSD10.83M · vs all stocks (USD)
EBITDA (TTM)
14.01MUSD4.69M · vs all stocks (USD)
Net Income (TTM)
-15.94MUSD-5.34M · vs all stocks (USD)
Operating Cash Flow (TTM)
10.28MUSD3.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.94MUSD-5.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
100.95MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
68.59MUSDFY2025 · Dec 31, 2025Gross Profit
32.36MUSDFY2025 · Dec 31, 2025Operating Income
8.44MUSDvs all stocks (USD)
Pre-tax Income
-14.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.03MUSDFY2025 · Dec 31, 2025Net Income
-15.94MUSDFY2025 · Dec 31, 2025EBIT
-13.79MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.01MUSDFY2025 · Dec 31, 2025Research & Development
4.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-48.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
411.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.13MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.94MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-3.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
-22.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.41MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.02MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.17MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-483.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-13.98MUSDFY2025 · Dec 31, 2025Sale of Investments
945.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
9.34MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-734.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
44.54MUSDFY2025 · Dec 31, 2025Shares Outstanding
131.35MSharesUpdated Aug 22, 2026Float Shares
77.21MSharesUpdated Aug 22, 2026% Held by Insiders
18.61%vs all stocks
% Held by Institutions
67.16%vs all stocks
Total Cash per Share (MRQ)
0.1370ILAUpdated Aug 22, 2026Total Debt (MRQ)
83.16MUSD27.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6167xCurrent Ratio (MRQ)
1.47xBook Value per Share (MRQ)
1.22ILAUpdated Aug 22, 2026Total Assets
206.00MUSDvs all stocks (USD)
Total Current Assets
87.66MUSDFY2025 · Dec 31, 2025Total Liabilities
115.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
118.35MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.16MUSDFY2025 · Dec 31, 2025Total Current Liabilities
79.94MUSDFY2025 · Dec 31, 2025Cash
17.84MUSDFY2025 · Dec 31, 2025Cash Equivalents
13.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.41MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.42MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.60MUSDFY2025 · Dec 31, 2025Inventory
22.06MUSDFY2025 · Dec 31, 2025Accounts Payable
17.87MUSDFY2025 · Dec 31, 2025Short-term Debt
16.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
37.97MUSDFY2025 · Dec 31, 2025Long-term Debt
34.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.53MUSDFY2025 · Dec 31, 2025Retained Earnings
-14.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
90.90MUSDvs all stocks (USD)
52-Week Low
851.30ILAUpdated Aug 22, 202652-Week High
2.00KILAUpdated Aug 22, 202652-Week Change
2.40%vs all stocks
Beta
-0.3800xvs all stocks
50-Day MA
1.24KILAUpdated Aug 22, 2026200-Day MA
1.40KILAUpdated Aug 22, 2026Avg 10-Day Volume
64.92KSharesUpdated Aug 22, 2026Avg 30-Day Volume
130.32KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.5300ILAUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.