CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 0×, lower than 95% of its Shell Companies peers (median 0.85×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
541.25MUSDvs all stocks (USD)
Trailing P/E
81.50xvs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%52-Week Change
64.96%vs all stocks
Market Capitalization
541.25MUSDvs all stocks (USD)
Enterprise Value
158.81MUSDvs all stocks (USD)
Trailing P/E
81.50xvs Shell Companies peers
PEG Ratio
-0.9314xvs Shell Companies peers
Enterprise to EBITDA
-12.66xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-0.87%vs Shell Companies peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 9, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
6.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.60%vs Shell Companies peers
Operating Cash Flow (TTM)
1.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
272.32MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-1.79MUSDvs all stocks (USD)
Pre-tax Income
8.99MUSDFY2025 · Dec 31, 2025Net Income
8.99MUSDFY2025 · Dec 31, 2025EBIT
-1.79MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.44KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-678.93KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.10KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.67KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00USDFY2025 · Dec 31, 2025Shares Outstanding
31.63MSharesUpdated Jul 9, 2026Float Shares
82.66KSharesUpdated Jul 9, 2026Shares Short
1.39KSharesUpdated Jul 9, 2026Short Ratio
0.1600daysvs all stocks
Short % of Shares Outstanding
0.01%vs all stocks
% Held by Insiders
1.08%vs all stocks
% Held by Institutions
10.46%vs all stocks
Total Cash (MRQ)
32.79KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0050USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Current Ratio (MRQ)
0.0002xvs Shell Companies peers
Book Value per Share (MRQ)
-0.4160USDUpdated Jul 9, 2026Total Assets
270.06MUSDvs all stocks (USD)
Total Current Assets
193.64KUSDFY2025 · Dec 31, 2025Total Liabilities
13.34MUSDFY2025 · Dec 31, 2025Total Non-current Assets
269.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.04MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.29MUSDFY2025 · Dec 31, 2025Cash
182.10KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
182.10KUSDFY2025 · Dec 31, 2025Accounts Payable
1.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
269.86MUSDFY2025 · Dec 31, 2025Retained Earnings
-13.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
256.72MUSDvs all stocks (USD)
52-Week Low
8.40USDUpdated Jul 9, 202652-Week High
18.16USDUpdated Jul 9, 202652-Week Change
64.96%vs all stocks
50-Day MA
11.86USDUpdated Jul 9, 2026200-Day MA
10.96USDUpdated Jul 9, 2026Avg 10-Day Volume
13.55KSharesUpdated Jul 9, 2026Avg 30-Day Volume
10.53KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.2100USDUpdated Jul 9, 2026Other Income / Expense
10.76MUSDFY2025 · Dec 31, 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 0×, lower than 95% of its Shell Companies peers (median 0.85×)Significant
Current ratio: 0.00Industry median: 0.85Industry P5: 0.07Peers compared: 70.00
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Levered free cash flow is $272.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 272,320,288Global Median: 16,239,329.704
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