CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 34.21×, higher than 95% of its Gold peers (median 3.13×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
392.66MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.35xvs all stocks
52-Week Change
22.83%vs all stocks
Market Capitalization
392.66MUSDvs all stocks (USD)
Enterprise Value
351.89MUSDvs all stocks (USD)
Forward P/E
-53.80xvs Gold peers
Price to Book (MRQ)
7.73xvs Gold peers
Enterprise to EBITDA
-33.38xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-19.80%vs Gold peers
Return on Equity (TTM)
-26.41%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
-88.00KUSDvs all stocks (USD)
EBITDA (TTM)
-10.54MUSDvs all stocks (USD)
Net Income (TTM)
-8.54MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-7.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.47MUSDvs 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 Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
88.00KUSDFY2025 · Dec 31, 2025Gross Profit
-88.00KUSDFY2025 · Dec 31, 2025Operating Income
-9.29MUSDvs all stocks (USD)
Pre-tax Income
-7.50MUSDFY2025 · Dec 31, 2025Net Income
-7.50MUSDFY2025 · Dec 31, 2025EBIT
-9.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.61MUSDFY2025 · Dec 31, 2025Other Operating Expenses
5.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
573.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-6.71MUSDFY2025 · Dec 31, 2025Free Cash Flow
-7.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
88.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
671.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-592.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-150.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-742.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-268.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
145.97MSharesUpdated Sep 28, 2026Float Shares
138.37MSharesUpdated Sep 28, 2026Shares Short
7.55MSharesUpdated Sep 28, 2026Short Ratio
7.17daysvs all stocks
Short % of Shares Outstanding
5.30%vs all stocks
% Held by Insiders
3.41%vs all stocks
% Held by Institutions
29.99%vs all stocks
Total Cash (MRQ)
49.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3390USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
34.21xvs Gold peers
Book Value per Share (MRQ)
0.3480USDUpdated Sep 28, 2026Total Assets
16.27MUSDvs all stocks (USD)
Total Current Assets
14.15MUSDFY2025 · Dec 31, 2025Total Liabilities
1.17MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
75.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.62MUSDFY2025 · Dec 31, 2025Accounts Payable
389.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
482.76MUSDFY2025 · Dec 31, 2025Retained Earnings
-467.65MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.11MUSDvs all stocks (USD)
52-Week Low
1.43USDUpdated Sep 28, 202652-Week High
3.13USDUpdated Sep 28, 202652-Week Change
22.83%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
2.16USDUpdated Sep 28, 2026200-Day MA
2.20USDUpdated Sep 28, 2026Avg 10-Day Volume
2.90MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.66MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0600USDUpdated Sep 28, 2026Other Income / Expense
1.22MUSDFY2025 · Dec 31, 20252 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
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
Current ratio is 34.21×, higher than 95% of its Gold peers (median 3.13×)Significant
Current ratio: 34.21Industry median: 3.13Industry P95: 16.27Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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