CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $13.16M, lower than 95% of all stocks globally
- PositionGross margin is -27.2%, lower than 95% of its Other Industrial Metals & Mining peers (median 20%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.41BUSDvs all stocks (USD)
Revenue (TTM)
13.16MUSDvs all stocks (USD)
Beta
2.61xvs all stocks
52-Week Change
-17.82%vs all stocks
Market Capitalization
5.41BUSDvs all stocks (USD)
Enterprise Value
2.20BUSDvs all stocks (USD)
Forward P/E
492.50xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.71xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
166.93xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-20.43xvs Other Industrial Metals & Mining peers
Gross Margin
-27.19%vs Other Industrial Metals & Mining peers
Operating Margin
-795.64%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-4.45%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-23.56%vs Other Industrial Metals & Mining peers
Revenue (TTM)
13.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0830USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.16%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
-1.28MUSDvs all stocks (USD)
EBITDA (TTM)
-107.55MUSDvs all stocks (USD)
Net Income (TTM)
-311.16MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-106.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-283.96MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
1.65MUSDFY2025 · Dec 31, 2025Revenue
1.64MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.45MUSDFY2025 · Dec 31, 2025Gross Profit
195.00KUSDFY2025 · Dec 31, 2025Operating Income
-59.50MUSDvs all stocks (USD)
Pre-tax Income
-298.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
-160.00KUSDFY2025 · Dec 31, 2025Net Income
-298.52MUSDFY2025 · Dec 31, 2025EBIT
-298.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-52.47MUSDFY2025 · Dec 31, 2025Research & Development
15.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
43.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
139.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.01USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.31USDFY2025 · Dec 31, 2025Basic Shares Outstanding
148.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-298.52MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
965.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
26.95MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-295.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
359.93MUSDFY2025 · Dec 31, 2025Interest Paid
17.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-298.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-599.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
-102.21MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.21MUSDFY2025 · Dec 31, 2025Other Financing Charges
14.19MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
227.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
244.67MSharesUpdated Sep 28, 2026Float Shares
164.81MSharesUpdated Sep 28, 2026Shares Short
39.05MSharesUpdated Sep 28, 2026Short Ratio
3.06daysvs all stocks
Short % of Shares Outstanding
10.43%vs all stocks
% Held by Insiders
37.34%vs all stocks
% Held by Institutions
37.99%vs all stocks
Total Cash (MRQ)
1.53BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.25USDUpdated Sep 28, 2026Total Debt (MRQ)
3.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
32.79xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
8.62USDUpdated Sep 28, 2026Total Assets
695.00MUSDvs all stocks (USD)
Total Current Assets
385.38MUSDFY2025 · Dec 31, 2025Total Liabilities
200.71MUSDFY2025 · Dec 31, 2025Total Non-current Assets
309.62MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
162.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
37.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
359.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.76MUSDFY2025 · Dec 31, 2025Inventory
18.54MUSDFY2025 · Dec 31, 2025Accounts Payable
11.07MUSDFY2025 · Dec 31, 2025Short-term Debt
2.27MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.50MUSDFY2025 · Dec 31, 2025Long-term Debt
777.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
108.67MUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-387.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
494.29MUSDvs all stocks (USD)
52-Week Low
11.45USDUpdated Sep 28, 202652-Week High
43.98USDUpdated Sep 28, 202652-Week Change
-17.82%vs all stocks
Beta
2.61xvs all stocks
50-Day MA
16.87USDUpdated Sep 28, 2026200-Day MA
19.37USDUpdated Sep 28, 2026Avg 10-Day Volume
12.60MSharesUpdated Sep 28, 2026Avg 30-Day Volume
12.89MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.69USDUpdated Sep 28, 2026Other Income / Expense
-244.49MUSDFY2025 · 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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?
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.
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 -27.2%, lower than 95% of its Other Industrial Metals & Mining peers (median 20%)Significant
Gross margin: -0.27Industry median: 0.20Industry P5: 0.03Peers compared: 69.00
Operating margin is -795.6%, lower than 95% of its Other Industrial Metals & Mining peers (median 8.6%)Significant
Operating margin: -7.96Industry median: 0.09Industry P5: -0.27Peers compared: 69.00
Current ratio is 32.79×, higher than 95% of its Other Industrial Metals & Mining peers (median 1.37×)Significant
Current ratio: 32.79Industry median: 1.37Industry P95: 7.07Peers compared: 69.00
Debt-to-equity is 0×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.41×)Notable
Debt-to-equity: 0.00Industry median: 0.41Industry P5: 0.02Peers compared: 69.00
Financial Health
Altman Z-Score 14.58: safe zoneNotable
Altman Z-Score: 14.58
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $13.16M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,162,000Global P5: 35,814,594.048
Levered free cash flow is -$283.96M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -283,956,512Global P5: -208,764,298.915
Market cap is $5.41B, above the global median of $1.15BNotable
Market cap (USD): 5,411,286,260Global Median: 1,147,475,461.207
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenyu Communication Technology Co., Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Zhejiang Meorient Commerce Co. Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Zhejiang Zhaolong Interconnect Co., Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.