CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $7.53M, lower than 95% of all stocks globally
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Sign inThe 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
22.62MILS7.53M · vs all stocks (USD)
Revenue (TTM)
11.30MUSD3.76M · vs all stocks (USD)
Profit Margin
-15.96%vs Information Technology Services peers
Beta
0.5520xvs all stocks
52-Week Change
75.71%vs all stocks
Market Capitalization
22.62MILS7.53M · vs all stocks (USD)
Enterprise Value
22.63MILS7.53M · vs all stocks (USD)
Price to Sales (TTM)
2.00xvs Information Technology Services peers
Price to Book (MRQ)
7.23xvs Information Technology Services peers
Enterprise to Revenue
2.07xvs Information Technology Services peers
Enterprise to EBITDA
-24.18xvs Information Technology Services peers
Profit Margin
-15.96%vs Information Technology Services peers
Operating Margin
-14.06%vs Information Technology Services peers
Return on Assets (TTM)
-14.07%vs Information Technology Services peers
Return on Equity (TTM)
-43.46%vs Information Technology Services peers
Revenue (TTM)
11.30MUSD3.76M · vs all stocks (USD)
Revenue per Share (TTM)
0.5270USDUpdated Aug 9, 2026Quarterly Revenue Growth
-16.50%vs Information Technology Services peers
Gross Profit (TTM)
5.68MUSD1.89M · vs all stocks (USD)
Net Income (TTM)
-1.80MUSD-599.77K · vs all stocks (USD)
Operating Cash Flow (TTM)
199.00KUSD66.20K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.80MUSD-599.77K · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
44.00KUSDFY2024 · Dec 31, 2024Revenue
13.25MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
6.39MUSDFY2024 · Dec 31, 2024Gross Profit
6.86MUSDFY2024 · Dec 31, 2024Operating Income
-1.58MUSDvs all stocks (USD)
Pre-tax Income
-1.73MUSDFY2024 · Dec 31, 2024Income Tax Expense
26.00KUSDFY2024 · Dec 31, 2024Net Income
-1.76MUSDFY2024 · Dec 31, 2024EBIT
-1.63MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-1.00MUSDFY2024 · Dec 31, 2024Research & Development
223.00KUSDFY2024 · Dec 31, 2024Selling, General & Administrative
6.72MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
106.00KUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.0820USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.0820USDFY2024 · Dec 31, 2024Basic Shares Outstanding
21.42MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
21.42MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-1.76MUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
-3.00KUSDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
-1.64MUSDFY2024 · Dec 31, 2024Free Cash Flow
-1.64MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
683.00KUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.76MUSDFY2024 · Dec 31, 2024Stock-based Compensation
32.00KUSDFY2024 · Dec 31, 2024Other Non-cash Items
98.00KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-104.00KUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
98.00KUSDFY2024 · Dec 31, 2024Capital Expenditures
-4.00KUSDFY2024 · Dec 31, 2024Net Acquisitions
-72.00KUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-76.00KUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
1.69MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-353.00KUSDFY2024 · Dec 31, 2024Other Financing Charges
-516.00KUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
821.00KUSDFY2024 · Dec 31, 2024Shares Outstanding
21.42MSharesUpdated Aug 9, 2026Float Shares
5.03MSharesUpdated Aug 9, 2026% Held by Insiders
70.38%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
176.00KUSD58.55K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0080USDUpdated Aug 9, 2026Total Debt (MRQ)
938.00KUSD312.03K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2954xvs Information Technology Services peers
Current Ratio (MRQ)
1.39xvs Information Technology Services peers
Book Value per Share (MRQ)
0.1460USDUpdated Aug 9, 2026Total Assets
8.03MUSDvs all stocks (USD)
Total Current Assets
4.56MUSDFY2024 · Dec 31, 2024Total Liabilities
3.07MUSDFY2024 · Dec 31, 2024Total Non-current Assets
3.47MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
145.00KUSDFY2024 · Dec 31, 2024Total Current Liabilities
2.93MUSDFY2024 · Dec 31, 2024Cash
683.00KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
683.00KUSDFY2024 · Dec 31, 2024Other Short-term Investments
531.00KUSDFY2024 · Dec 31, 2024Accounts Receivable
1.05MUSDFY2024 · Dec 31, 2024Inventory
2.09MUSDFY2024 · Dec 31, 2024Accounts Payable
748.00KUSDFY2024 · Dec 31, 2024Short-term Debt
1.94MUSDFY2024 · Dec 31, 2024Long-term Debt
145.00KUSDFY2024 · Dec 31, 2024Common Stock (Book)
104.45MUSDFY2024 · Dec 31, 2024Retained Earnings
-103.97MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
4.96MUSDvs all stocks (USD)
52-Week Low
51.80ILAUpdated Aug 9, 202652-Week High
168.80ILAUpdated Aug 9, 202652-Week Change
75.71%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
118.73ILAUpdated Aug 9, 2026200-Day MA
86.00ILAUpdated Aug 9, 2026Avg 10-Day Volume
13.84KSharesUpdated Aug 9, 2026Avg 30-Day Volume
20.34KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.2500USDUpdated Aug 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $7.53M, lower than 95% of all stocks globallySignificant
Market cap (USD): 7,526,127.425Global P5: 279,010,173.859
Revenue is $3.76M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,758,945Global P5: 32,166,921.735
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