CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score -0.66: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
687.38MCAD493.14M · vs all stocks (USD)
Revenue (TTM)
43.72MCAD31.36M · vs all stocks (USD)
Profit Margin
-297.95%Beta
0.8500xvs all stocks
52-Week Change
-6.45%vs all stocks
Market Capitalization
687.38MCAD493.14M · vs all stocks (USD)
Enterprise Value
919.15MCAD659.40M · vs all stocks (USD)
Forward P/E
19.83xPrice to Sales (TTM)
22.20xPrice to Book (MRQ)
5.86xEnterprise to Revenue
21.02xEnterprise to EBITDA
-9.94xGross Margin
31.65%Profit Margin
-297.95%Operating Margin
-517.25%Return on Assets (TTM)
-19.46%Return on Equity (TTM)
-90.08%Revenue (TTM)
43.72MCAD31.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.0830CADUpdated Jul 20, 2026Quarterly Revenue Growth
-62.38%Gross Profit (TTM)
-78.23MCAD-56.12M · vs all stocks (USD)
EBITDA (TTM)
-92.49MCAD-66.35M · vs all stocks (USD)
Net Income (TTM)
-130.26MCAD-93.45M · vs all stocks (USD)
Operating Cash Flow (TTM)
-87.64MCAD-62.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.84MCAD-65.89M · 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
27.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
27.13MUSDFY2025 · Dec 31, 2025Gross Profit
74.00KUSDFY2025 · Dec 31, 2025Operating Income
-69.38MUSDvs all stocks (USD)
Pre-tax Income
-74.90MUSDFY2025 · Dec 31, 2025Net Income
-74.90MUSDFY2025 · Dec 31, 2025EBIT
-72.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-61.11MUSDFY2025 · Dec 31, 2025Research & Development
54.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.88MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
368.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
368.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-51.77MUSDFY2025 · Dec 31, 2025Free Cash Flow
-75.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.35MUSDFY2025 · Dec 31, 2025Income Tax Paid
74.90MUSDFY2025 · Dec 31, 2025Interest Paid
1.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.51MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.25MUSDFY2025 · Dec 31, 2025Capital Expenditures
-23.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.62MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
113.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
397.33MSharesUpdated Jul 20, 2026Float Shares
370.98MSharesUpdated Jul 20, 2026Shares Short
13.14MSharesUpdated Jul 20, 2026Short Ratio
22.18daysvs all stocks
Short % of Shares Outstanding
3.34%vs all stocks
% Held by Insiders
6.75%vs all stocks
% Held by Institutions
70.01%vs all stocks
Total Cash (MRQ)
173.05MCAD124.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3100CADUpdated Jul 20, 2026Total Debt (MRQ)
121.53MCAD87.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xCurrent Ratio (MRQ)
4.44xBook Value per Share (MRQ)
0.2968CADUpdated Jul 20, 2026Total Assets
272.46MUSDvs all stocks (USD)
Total Current Assets
150.43MUSDFY2025 · Dec 31, 2025Total Liabilities
195.01MUSDFY2025 · Dec 31, 2025Total Non-current Assets
122.03MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
167.35MUSDFY2025 · Dec 31, 2025Total Current Liabilities
27.66MUSDFY2025 · Dec 31, 2025Cash
120.92MUSDFY2025 · Dec 31, 2025Cash Equivalents
2.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
0.00USDFY2025 · Dec 31, 2025Inventory
24.29MUSDFY2025 · Dec 31, 2025Accounts Payable
8.64MUSDFY2025 · Dec 31, 2025Short-term Debt
484.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.64MUSDFY2025 · Dec 31, 2025Long-term Debt
67.73MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
432.76MUSDFY2025 · Dec 31, 2025Retained Earnings
-379.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
77.45MUSDvs all stocks (USD)
52-Week Low
1.57CADUpdated Jul 20, 202652-Week High
3.30CADUpdated Jul 20, 202652-Week Change
-6.45%vs all stocks
Beta
0.8500xvs all stocks
50-Day MA
2.15CADUpdated Jul 20, 2026200-Day MA
2.16CADUpdated Jul 20, 2026Avg 10-Day Volume
229.36KSharesUpdated Jul 20, 2026Avg 30-Day Volume
350.32KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
-0.3400CADUpdated Jul 20, 2026Other Income / Expense
-5.98MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 22.20Revenue Growth YoY: -0.62
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 4.44Altman Z-Score: -0.66
Financial Health
Altman Z-Score -0.66: distress zoneCritical
Altman Z-Score: -0.66
High structural barrier to entryNotable
Barrier to Entry: 929.823
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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