CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $17.1M, lower than 95% of all stocks globally
- PositionGross margin is 8%, lower than 95% of its Credit Services peers (median 48.8%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
278.53MUSDvs all stocks (USD)
Revenue (TTM)
17.10MUSDvs all stocks (USD)
Profit Margin
-163.23%vs Credit Services peers
Beta
3.73xvs all stocks
52-Week Change
165.12%vs all stocks
Market Capitalization
278.53MUSDvs all stocks (USD)
Enterprise Value
263.52MUSDvs all stocks (USD)
Price to Sales (TTM)
15.51xvs Credit Services peers
Price to Book (MRQ)
5.41xvs Credit Services peers
Enterprise to Revenue
15.41xvs Credit Services peers
Enterprise to EBITDA
-19.10xvs Credit Services peers
Gross Margin
7.95%vs Credit Services peers
Profit Margin
-163.23%vs Credit Services peers
Operating Margin
-156.80%vs Credit Services peers
Return on Assets (TTM)
-13.57%vs Credit Services peers
Return on Equity (TTM)
-47.59%vs Credit Services peers
Revenue (TTM)
17.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1420USDUpdated Jul 19, 2026Quarterly Revenue Growth
27.00%vs Credit Services peers
Gross Profit (TTM)
2.02MUSDvs all stocks (USD)
EBITDA (TTM)
11.33MUSDvs all stocks (USD)
Net Income (TTM)
-27.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.28%vs Credit Services peers
Operating Cash Flow (TTM)
807.00KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.48MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
17.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
15.53MUSDFY2025 · Dec 31, 2025Gross Profit
1.56MUSDFY2025 · Dec 31, 2025Operating Income
-16.68MUSDvs all stocks (USD)
Pre-tax Income
-29.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.50MUSDFY2025 · Dec 31, 2025Net Income
-27.91MUSDFY2025 · Dec 31, 2025EBIT
-29.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.26MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
18.25MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
62.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-0.2300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
120.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-24.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
-24.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.02MUSDFY2025 · Dec 31, 2025Income Tax Paid
94.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-408.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-117.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-8.99MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.11MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.54MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.54MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.96MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
122.16MSharesUpdated Jul 19, 2026Float Shares
58.56MSharesUpdated Jul 19, 2026Shares Short
3.01MSharesUpdated Jul 19, 2026Short Ratio
6.48daysvs all stocks
Short % of Shares Outstanding
3.74%vs all stocks
% Held by Insiders
59.97%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
4.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0330USDUpdated Jul 19, 2026Total Debt (MRQ)
4.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Credit Services peers
Current Ratio (MRQ)
0.9200xvs Credit Services peers
Book Value per Share (MRQ)
0.4010USDUpdated Jul 19, 2026Total Assets
69.07MUSDvs all stocks (USD)
Total Current Assets
15.28MUSDFY2025 · Dec 31, 2025Total Liabilities
20.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
53.79MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.44MUSDFY2025 · Dec 31, 2025Total Current Liabilities
16.60MUSDFY2025 · Dec 31, 2025Cash
4.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
456.00KUSDFY2025 · Dec 31, 2025Accounts Payable
1.23MUSDFY2025 · Dec 31, 2025Short-term Debt
4.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
751.00KUSDFY2025 · Dec 31, 2025Long-term Debt
0.00USDFY2025 · Dec 31, 2025Common Stock (Book)
488.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-116.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
49.02MUSDvs all stocks (USD)
52-Week Low
0.6700USDUpdated Jul 19, 202652-Week High
5.28USDUpdated Jul 19, 202652-Week Change
165.12%vs all stocks
Beta
3.73xvs all stocks
50-Day MA
3.08USDUpdated Jul 19, 2026200-Day MA
2.63USDUpdated Jul 19, 2026Avg 10-Day Volume
476.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
450.41KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2300USDUpdated Jul 19, 2026Other Income / Expense
-12.78MUSDFY2025 · Dec 31, 20254 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 patternsIs this company financially stable?
Diagnostic
High Equity Share With Elevated Lease Share of Assets
Little debt against its assets, but leases are a large share of what it holds.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 8%, lower than 95% of its Credit Services peers (median 48.8%)Significant
Gross margin: 0.08Industry median: 0.49Industry P5: 0.28Peers compared: 72.00
Operating margin is -156.8%, lower than 95% of its Credit Services peers (median 25.6%)Significant
Operating margin: -1.57Industry median: 0.26Industry P5: 0.02Peers compared: 72.00
Profit margin is -163.2%, lower than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: -1.63Industry median: 0.18Industry P5: -0.09Peers compared: 72.00
Return on equity is -47.6%, lower than 95% of its Credit Services peers (median 10.9%)Significant
Return on equity: -0.48Industry median: 0.11Industry P5: -0.09Peers compared: 72.00
Return on assets is -13.6%, lower than 95% of its Credit Services peers (median 2.4%)Significant
Return on assets: -0.14Industry median: 0.02Industry P5: -0.02Peers compared: 72.00
Price-to-book is 5.41×, higher than 95% of its Credit Services peers (median 1.72×)Significant
Price-to-book: 5.41Industry median: 1.72Industry P95: 4.37Peers compared: 72.00
Debt-to-equity is 0×, lower than 95% of its Credit Services peers (median 2.54×)Notable
Debt-to-equity: 0.00Industry median: 2.54Industry P5: 0.27Peers compared: 72.00
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 109Share on the common pattern %: 89.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $17.1M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,096,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guosheng Shian Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Lyell Immunopharma, Inc.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownHigh Equity Share With Elevated Lease Share of Assets
Tonze New Energy Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown