CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $27.24M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
579.04MCAD415.41M · vs all stocks (USD)
Trailing P/E
98.25xRevenue (TTM)
54.60MCAD39.17M · vs all stocks (USD)
Profit Margin
8.03%Beta
1.76xvs all stocks
52-Week Change
7.08%vs all stocks
Market Capitalization
579.04MCAD415.41M · vs all stocks (USD)
Enterprise Value
437.05MCAD313.55M · vs all stocks (USD)
Trailing P/E
98.25xForward P/E
98.25xPEG Ratio
-0.4913xPrice to Sales (TTM)
10.55xPrice to Book (MRQ)
1.51xEnterprise to Revenue
8.00xEnterprise to EBITDA
175.31xGross Margin
28.59%Profit Margin
8.03%Operating Margin
17.77%Return on Assets (TTM)
0.43%Return on Equity (TTM)
1.29%Revenue (TTM)
54.60MCAD39.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.4020CADUpdated Jul 20, 2026Quarterly Revenue Growth
416400.00%Gross Profit (TTM)
10.87MCAD7.80M · vs all stocks (USD)
EBITDA (TTM)
2.49MCAD1.79M · vs all stocks (USD)
Net Income (TTM)
4.38MCAD3.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
416400.00%Operating Cash Flow (TTM)
39.90MCAD28.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.97MCAD27.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
15.60MCADFY2025 · Apr 30, 2025Cost of Goods Sold
12.06MCADFY2025 · Apr 30, 2025Gross Profit
3.54MCADFY2025 · Apr 30, 2025Operating Income
-4.81MCAD-3.45M · vs all stocks (USD)
Pre-tax Income
-5.31MCADFY2025 · Apr 30, 2025Income Tax Expense
346.00KCADFY2025 · Apr 30, 2025Net Income
-5.65MCADFY2025 · Apr 30, 2025EBIT
-5.29MCADFY2025 · Apr 30, 2025EBITDA (Income Statement)
-4.30MCADFY2025 · Apr 30, 2025Selling, General & Administrative
7.84MCADFY2025 · Apr 30, 2025Other Operating Expenses
498.00KCADFY2025 · Apr 30, 2025Non-operating Interest Income
575.00KCADFY2025 · Apr 30, 2025Non-operating Interest Expense
18.00KCADFY2025 · Apr 30, 2025EPS (Basic)
-0.0400CADFY2025 · Apr 30, 2025EPS (Diluted)
-0.0400CADFY2025 · Apr 30, 2025Basic Shares Outstanding
126.80MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
126.80MSharesFY2025 · Apr 30, 2025Operating Cash Flow
-21.04MCADFY2025 · Apr 30, 2025Free Cash Flow
-32.62MCADFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
12.94MCADFY2025 · Apr 30, 2025Starting Profit (CF Statement)
-5.31MCADFY2025 · Apr 30, 2025Depreciation & Amortization
120.00KCADFY2025 · Apr 30, 2025Stock-based Compensation
784.00KCADFY2025 · Apr 30, 2025Other Non-cash Items
-363.00KCADFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
13.78MCADFY2025 · Apr 30, 2025Change in Accounts Payable (CF)
-234.00KCADFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-29.82MCADFY2025 · Apr 30, 2025Capital Expenditures
-11.58MCADFY2025 · Apr 30, 2025Purchase of Investments
-350.00KCADFY2025 · Apr 30, 2025Sale of Investments
0.00CADFY2025 · Apr 30, 2025Net Investing Cash Flow
-11.93MCADFY2025 · Apr 30, 2025Long-term Debt Payments
-65.00KCADFY2025 · Apr 30, 2025Net Short-term Debt Issuance
0.00CADFY2025 · Apr 30, 2025Common Dividends Paid
0.00CADFY2025 · Apr 30, 2025Other Financing Charges
-1.28MCADFY2025 · Apr 30, 2025Net Financing Cash Flow
-1.35MCADFY2025 · Apr 30, 2025Shares Outstanding
146.48MSharesUpdated Jul 20, 2026Float Shares
125.28MSharesUpdated Jul 20, 2026Shares Short
1.69MSharesUpdated Jul 20, 2026Short Ratio
4.97daysvs all stocks
% Held by Insiders
14.37%vs all stocks
% Held by Institutions
32.62%vs all stocks
Total Cash (MRQ)
138.77MCAD99.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9470CADUpdated Jul 20, 2026Total Debt (MRQ)
168.00KCAD120.52K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xCurrent Ratio (MRQ)
325.28xBook Value per Share (MRQ)
2.60CADUpdated Jul 20, 2026Total Assets
296.07MCAD212.40M · vs all stocks (USD)
Total Current Assets
238.16MCADFY2025 · Apr 30, 2025Total Liabilities
1.18MCADFY2025 · Apr 30, 2025Total Non-current Assets
57.91MCADFY2025 · Apr 30, 2025Total Non-current Liabilities
157.00KCADFY2025 · Apr 30, 2025Total Current Liabilities
1.02MCADFY2025 · Apr 30, 2025Cash
12.94MCADFY2025 · Apr 30, 2025Cash & Cash Equivalents
12.94MCADFY2025 · Apr 30, 2025Other Short-term Investments
7.15MCADFY2025 · Apr 30, 2025Accounts Receivable
42.00KCADFY2025 · Apr 30, 2025Inventory
217.50MCADFY2025 · Apr 30, 2025Accounts Payable
968.00KCADFY2025 · Apr 30, 2025Short-term Debt
52.00KCADFY2025 · Apr 30, 2025Long-term Debt
157.00KCADFY2025 · Apr 30, 2025Common Stock (Book)
273.95MCADFY2025 · Apr 30, 2025Retained Earnings
17.23MCADFY2025 · Apr 30, 2025Total Shareholders' Equity
294.89MCAD211.56M · vs all stocks (USD)
52-Week Low
3.34CADUpdated Jul 20, 202652-Week High
7.50CADUpdated Jul 20, 202652-Week Change
7.08%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
4.49CADUpdated Jul 20, 2026200-Day MA
5.23CADUpdated Jul 20, 2026Avg 10-Day Volume
275.27KSharesUpdated Jul 20, 2026Avg 30-Day Volume
317.83KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.0400CADUpdated Jul 20, 2026Other Income / Expense
-641.00KCADFY2025 · Apr 30, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Low earnings qualitySignificant
Earnings Quality Score: -7.02
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $27.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,239,251.331Global Median: 16,239,329.704
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