CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $235.14M, lower than 95% of all stocks globally
- PositionCurrent ratio is 26.62×, higher than 95% of its Gold peers (median 3.21×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
235.14MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
0.8750xvs all stocks
52-Week Change
22.74%vs all stocks
Market Capitalization
235.14MUSDvs all stocks (USD)
Enterprise Value
199.12MUSDvs all stocks (USD)
Forward P/E
-17.10xvs Gold peers
Price to Book (MRQ)
4.46xvs Gold peers
Enterprise to EBITDA
-11.97xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-25.86%vs Gold peers
Return on Equity (TTM)
-55.99%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-16.63MUSDvs all stocks (USD)
Net Income (TTM)
-19.61MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-14.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.78MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Revenue
0.00USDFY2025 · Apr 30, 2025Operating Income
-13.01MUSDvs all stocks (USD)
Pre-tax Income
-20.56MUSDFY2025 · Apr 30, 2025Income Tax Expense
0.00USDFY2025 · Apr 30, 2025Net Income
-20.56MUSDFY2025 · Apr 30, 2025EBIT
-13.01MUSDFY2025 · Apr 30, 2025EBITDA (Income Statement)
-5.20MUSDFY2025 · Apr 30, 2025Selling, General & Administrative
10.59MUSDFY2025 · Apr 30, 2025Other Operating Expenses
2.42MUSDFY2025 · Apr 30, 2025Non-operating Interest Income
160.59KUSDFY2025 · Apr 30, 2025EPS (Basic)
-1.80USDFY2025 · Apr 30, 2025EPS (Diluted)
-1.80USDFY2025 · Apr 30, 2025Basic Shares Outstanding
11.43MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
11.43MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
-20.56MUSDFY2025 · Apr 30, 2025Operating Cash Flow
-17.98MUSDFY2025 · Apr 30, 2025Free Cash Flow
-17.98MUSDFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
8.17MUSDFY2025 · Apr 30, 2025Income Tax Paid
0.00USDFY2025 · Apr 30, 2025Interest Paid
0.00USDFY2025 · Apr 30, 2025Starting Profit (CF Statement)
-20.56MUSDFY2025 · Apr 30, 2025Depreciation & Amortization
89.88KUSDFY2025 · Apr 30, 2025Stock-based Compensation
2.15MUSDFY2025 · Apr 30, 2025Other Non-cash Items
53.26KUSDFY2025 · Apr 30, 2025Change in Accounts Payable (CF)
326.43KUSDFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-32.48KUSDFY2025 · Apr 30, 2025Capital Expenditures
-6.16KUSDFY2025 · Apr 30, 2025Net Investing Cash Flow
-6.16KUSDFY2025 · Apr 30, 2025Net Financing Cash Flow
10.15MUSDFY2025 · Apr 30, 2025Shares Outstanding
16.46MSharesUpdated Jul 19, 2026Float Shares
13.54MSharesUpdated Jul 19, 2026Shares Short
1.51MSharesUpdated Jul 19, 2026Short Ratio
5.28daysvs all stocks
Short % of Shares Outstanding
9.72%vs all stocks
% Held by Insiders
15.43%vs all stocks
% Held by Institutions
40.02%vs all stocks
Total Cash (MRQ)
36.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.19USDUpdated Jul 19, 2026Total Debt (MRQ)
68.60KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Gold peers
Current Ratio (MRQ)
26.62xvs Gold peers
Book Value per Share (MRQ)
3.20USDUpdated Jul 19, 2026Total Assets
24.87MUSDvs all stocks (USD)
Total Current Assets
8.90MUSDFY2025 · Apr 30, 2025Total Liabilities
13.28MUSDFY2025 · Apr 30, 2025Total Non-current Assets
15.97MUSDFY2025 · Apr 30, 2025Total Non-current Liabilities
12.40MUSDFY2025 · Apr 30, 2025Total Current Liabilities
879.95KUSDFY2025 · Apr 30, 2025Cash
8.17MUSDFY2025 · Apr 30, 2025Cash & Cash Equivalents
8.17MUSDFY2025 · Apr 30, 2025Accounts Payable
636.73KUSDFY2025 · Apr 30, 2025Short-term Debt
34.41KUSDFY2025 · Apr 30, 2025Common Stock (Book)
12.69KUSDFY2025 · Apr 30, 2025Retained Earnings
-93.41MUSDFY2025 · Apr 30, 2025Total Shareholders' Equity
11.59MUSDvs all stocks (USD)
52-Week Low
10.09USDUpdated Jul 19, 202652-Week High
23.75USDUpdated Jul 19, 202652-Week Change
22.74%vs all stocks
Beta
0.8750xvs all stocks
50-Day MA
15.59USDUpdated Jul 19, 2026200-Day MA
16.84USDUpdated Jul 19, 2026Avg 10-Day Volume
218.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
271.03KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.47USDUpdated Jul 19, 2026Other Income / Expense
-7.71MUSDFY2025 · Apr 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 26.62×, higher than 95% of its Gold peers (median 3.21×)Significant
Current ratio: 26.62Industry median: 3.21Industry P95: 16.27Peers compared: 58.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $235.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 235,141,572Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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