CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionOperating margin is -12.9%, lower than 95% of its Conglomerates peers (median 7.4%)
- FinancialsAltman Z-Score 2.45: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
490.73MUSDvs all stocks (USD)
Trailing P/E
303.00xvs Conglomerates peers
Revenue (TTM)
50.88MUSDvs all stocks (USD)
Profit Margin
3.32%vs Conglomerates peers
Beta
0.5980xvs all stocks
52-Week Change
-1.25%vs all stocks
Market Capitalization
490.73MUSDvs all stocks (USD)
Enterprise Value
582.35MUSDvs all stocks (USD)
Trailing P/E
303.00xvs Conglomerates peers
Forward P/E
165.27xvs Conglomerates peers
PEG Ratio
-2.52xvs Conglomerates peers
Price to Sales (TTM)
9.64xvs Conglomerates peers
Price to Book (MRQ)
1.03xvs Conglomerates peers
Enterprise to Revenue
11.44xvs Conglomerates peers
Gross Margin
7.94%vs Conglomerates peers
Profit Margin
3.32%vs Conglomerates peers
Operating Margin
-12.87%vs Conglomerates peers
Return on Assets (TTM)
-0.51%vs Conglomerates peers
Return on Equity (TTM)
0.34%vs Conglomerates peers
Revenue (TTM)
50.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.80%vs Conglomerates peers
Gross Profit (TTM)
6.80MUSDvs all stocks (USD)
EBITDA (TTM)
1.37MUSDvs all stocks (USD)
Net Income (TTM)
1.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.76%vs Conglomerates peers
Operating Cash Flow (TTM)
10.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.36MUSDvs 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
26.99MSharesUpdated Jul 19, 2026Float Shares
17.56MSharesUpdated Jul 19, 2026Shares Short
1.04MSharesUpdated Jul 19, 2026Short Ratio
9.71daysvs all stocks
Short % of Shares Outstanding
5.99%vs all stocks
% Held by Insiders
8.14%vs all stocks
% Held by Institutions
79.27%vs all stocks
Total Cash (MRQ)
19.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7180USDUpdated Jul 19, 2026Total Debt (MRQ)
95.44MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1948xvs Conglomerates peers
Current Ratio (MRQ)
2.76xvs Conglomerates peers
Book Value per Share (MRQ)
17.58USDUpdated Jul 19, 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 Jul 19, 202652-Week High
21.31USDUpdated Jul 19, 202652-Week Change
-1.25%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
19.02USDUpdated Jul 19, 2026200-Day MA
17.55USDUpdated Jul 19, 2026Avg 10-Day Volume
80.82KSharesUpdated Jul 19, 2026Avg 30-Day Volume
100.24KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 19, 2026Other Income / Expense
9.11MUSDFY2025 · 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 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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 -12.9%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.13Industry median: 0.07Industry P5: -0.09Peers compared: 104
P/E ratio is 303×, higher than 95% of its Conglomerates peers (median 25.54×)Significant
P/E ratio: 303Industry median: 25.54Industry P95: 133.783Peers compared: 104
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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