CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $15.63M, lower than 95% of all stocks globally
- PositionReturn on assets is -158.2%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.00MILS15.63M · vs all stocks (USD)
Revenue (TTM)
0.00ILAvs all stocks (USD)
Profit Margin
0.00%vs Specialty Industrial Machinery peers
Beta
-0.2490xvs all stocks
52-Week Change
-42.09%vs all stocks
Market Capitalization
47.00MILS15.63M · vs all stocks (USD)
Enterprise Value
47.00MILS15.64M · vs all stocks (USD)
Enterprise to EBITDA
-4.43xvs Specialty Industrial Machinery peers
Profit Margin
0.00%vs Specialty Industrial Machinery peers
Operating Margin
0.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-158.20%vs Specialty Industrial Machinery peers
Revenue (TTM)
0.00ILAvs all stocks (USD)
Revenue per Share (TTM)
0.00ILAUpdated Aug 11, 2026Gross Profit (TTM)
0.00ILAvs all stocks (USD)
Net Income (TTM)
-17.76MILA-5.91M · vs all stocks (USD)
Operating Cash Flow (TTM)
-10.20MILA-3.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.76MILA-5.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 11, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-11.24MUSDvs all stocks (USD)
Pre-tax Income
-17.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
318.00KUSDFY2025 · Dec 31, 2025Net Income
-17.76MUSDFY2025 · Dec 31, 2025EBIT
-17.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-15.79MUSDFY2025 · Dec 31, 2025Research & Development
8.13MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
0.00USDFY2025 · Dec 31, 2025Non-operating Interest Expense
188.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.76MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-12.07MUSDFY2025 · Dec 31, 2025Free Cash Flow
-12.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
321.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
358.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
476.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
467.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
8.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.12MSharesUpdated Aug 11, 2026Float Shares
27.61MSharesUpdated Aug 11, 2026% Held by Insiders
69.66%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash per Share (MRQ)
0.0080ILAUpdated Aug 11, 2026Total Debt (MRQ)
993.00KILA330.32K · vs all stocks (USD)
Current Ratio (MRQ)
0.0570xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
-0.2630ILAUpdated Aug 11, 2026Total Assets
1.76MUSDvs all stocks (USD)
Total Current Assets
675.00KUSDFY2025 · Dec 31, 2025Total Liabilities
12.17MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.09MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
263.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
321.00KUSDFY2025 · Dec 31, 2025Other Short-term Investments
22.00KUSDFY2025 · Dec 31, 2025Accounts Payable
67.00KUSDFY2025 · Dec 31, 2025Short-term Debt
730.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
71.00KUSDFY2025 · Dec 31, 2025Long-term Debt
263.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-122.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-10.40MUSDvs all stocks (USD)
52-Week Low
105.80ILAUpdated Aug 11, 202652-Week High
292.00ILAUpdated Aug 11, 202652-Week Change
-42.09%vs all stocks
Beta
-0.2490xvs all stocks
50-Day MA
137.55ILAUpdated Aug 11, 2026200-Day MA
146.56ILAUpdated Aug 11, 2026Avg 10-Day Volume
171.80KSharesUpdated Aug 11, 2026Avg 30-Day Volume
190.31KSharesUpdated Aug 11, 2026Diluted EPS (TTM)
-1.50ILAUpdated Aug 11, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is -158.2%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -1.58Industry median: 0.03Industry P5: -0.07Peers compared: 374
Current ratio is 0.06×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.06Industry median: 1.96Industry P5: 1.03Peers compared: 374
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $15.63M, lower than 95% of all stocks globallySignificant
Market cap (USD): 15,633,872.172Global 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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