CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 2.25: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
444.50MUSDvs all stocks (USD)
Trailing P/E
74.45xvs Conglomerates peers
Revenue (TTM)
56.84MUSDvs all stocks (USD)
Profit Margin
10.62%vs Conglomerates peers
Beta
0.5720xvs all stocks
52-Week Change
1.81%vs all stocks
Market Capitalization
444.50MUSDvs all stocks (USD)
Enterprise Value
540.74MUSDvs all stocks (USD)
Trailing P/E
74.45xvs Conglomerates peers
Forward P/E
148.91xvs Conglomerates peers
PEG Ratio
-0.2792xvs Conglomerates peers
Price to Sales (TTM)
7.79xvs Conglomerates peers
Price to Book (MRQ)
0.9318xvs Conglomerates peers
Enterprise to Revenue
9.51xvs Conglomerates peers
Enterprise to EBITDA
88.81xvs Conglomerates peers
Gross Margin
22.35%vs Conglomerates peers
Profit Margin
10.62%vs Conglomerates peers
Operating Margin
2.44%vs Conglomerates peers
Return on Assets (TTM)
-0.07%vs Conglomerates peers
Return on Equity (TTM)
1.23%vs Conglomerates peers
Revenue (TTM)
56.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.11USDUpdated Sep 28, 2026Quarterly Revenue Growth
71.70%vs Conglomerates peers
Gross Profit (TTM)
9.14MUSDvs all stocks (USD)
EBITDA (TTM)
6.09MUSDvs all stocks (USD)
Net Income (TTM)
6.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.65%vs Conglomerates peers
Operating Cash Flow (TTM)
12.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.04MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
15.36MUSDFY2025 · Dec 31, 2025Revenue
49.59MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
43.48MUSDFY2025 · Dec 31, 2025Gross Profit
6.12MUSDFY2025 · Dec 31, 2025Operating Income
-7.95MUSDvs all stocks (USD)
Pre-tax Income
1.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.09MUSDFY2025 · Dec 31, 2025Net Income
71.00KUSDFY2025 · Dec 31, 2025EBIT
-7.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.85MUSDFY2025 · Dec 31, 2025Other Operating Expenses
14.07MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.00USDFY2025 · Dec 31, 2025EPS (Diluted)
0.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.00KUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
782.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.07MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.28MUSDFY2025 · Dec 31, 2025Purchase of Investments
-32.39MUSDFY2025 · Dec 31, 2025Sale of Investments
31.64MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.41MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
27.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-569.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.00MSharesUpdated Sep 28, 2026Float Shares
17.34MSharesUpdated Sep 28, 2026Shares Short
1.66MSharesUpdated Sep 28, 2026Short Ratio
9.28daysvs all stocks
Short % of Shares Outstanding
9.57%vs all stocks
% Held by Insiders
8.15%vs all stocks
% Held by Institutions
80.64%vs all stocks
Total Cash (MRQ)
15.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5570USDUpdated Sep 28, 2026Total Debt (MRQ)
95.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1946xvs Conglomerates peers
Current Ratio (MRQ)
2.92xvs Conglomerates peers
Book Value per Share (MRQ)
17.58USDUpdated Sep 28, 2026Total Assets
630.47MUSDvs all stocks (USD)
Total Current Assets
39.26MUSDFY2025 · Dec 31, 2025Total Liabilities
139.91MUSDFY2025 · Dec 31, 2025Total Non-current Assets
591.21MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
130.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.52MUSDFY2025 · Dec 31, 2025Other Short-term Investments
15.37MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.39MUSDFY2025 · Dec 31, 2025Inventory
3.35MUSDFY2025 · Dec 31, 2025Accounts Payable
5.24MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.06MUSDFY2025 · Dec 31, 2025Long-term Debt
93.94MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.95MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.46MUSDFY2025 · Dec 31, 2025Retained Earnings
111.67MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
490.56MUSDvs all stocks (USD)
52-Week Low
15.31USDUpdated Sep 28, 202652-Week High
21.31USDUpdated Sep 28, 202652-Week Change
1.81%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
16.59USDUpdated Sep 28, 2026200-Day MA
17.70USDUpdated Sep 28, 2026Avg 10-Day Volume
135.84KSharesUpdated Sep 28, 2026Avg 30-Day Volume
165.33KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2200USDUpdated Sep 28, 2026Other Income / Expense
9.11MUSDFY2025 · Dec 31, 20251 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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