CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $244.62M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended April 30, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
244.62MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
0.9420xvs all stocks
52-Week Change
-6.48%vs all stocks
Market Capitalization
244.62MUSDvs all stocks (USD)
Enterprise Value
230.65MUSDvs all stocks (USD)
Forward P/E
-16.30xvs Gold peers
Price to Book (MRQ)
5.08xvs Gold peers
Enterprise to EBITDA
-11.53xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-33.60%vs Gold peers
Return on Equity (TTM)
-55.24%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-20.01MUSDvs all stocks (USD)
Net Income (TTM)
-19.73MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-18.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.01MUSDvs 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
16.53MSharesUpdated Sep 28, 2026Float Shares
13.21MSharesUpdated Sep 28, 2026Shares Short
1.70MSharesUpdated Sep 28, 2026Short Ratio
9.51daysvs all stocks
Short % of Shares Outstanding
10.95%vs all stocks
% Held by Insiders
15.07%vs all stocks
% Held by Institutions
43.47%vs all stocks
Total Cash (MRQ)
27.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.64USDUpdated Sep 28, 2026Total Debt (MRQ)
81.90KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xvs Gold peers
Current Ratio (MRQ)
37.16xvs Gold peers
Book Value per Share (MRQ)
2.95USDUpdated Sep 28, 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
12.23USDUpdated Sep 28, 202652-Week High
23.75USDUpdated Sep 28, 202652-Week Change
-6.48%vs all stocks
Beta
0.9420xvs all stocks
50-Day MA
15.07USDUpdated Sep 28, 2026200-Day MA
16.49USDUpdated Sep 28, 2026Avg 10-Day Volume
155.01KSharesUpdated Sep 28, 2026Avg 30-Day Volume
171.05KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.28USDUpdated Sep 28, 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $244.62M, lower than 95% of all stocks globallySignificant
Market cap (USD): 244,624,212Global P5: 283,534,814
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 35,820,060.775
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