CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $243.7M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
243.70MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.15xvs all stocks
52-Week Change
410.59%vs all stocks
Market Capitalization
243.70MUSDvs all stocks (USD)
Enterprise Value
161.66MUSDvs all stocks (USD)
Price to Book (MRQ)
2.49xvs Gold peers
Enterprise to EBITDA
-70.13xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-1.37%vs Gold peers
Return on Equity (TTM)
-3.51%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-85.34KUSDvs all stocks (USD)
EBITDA (TTM)
-2.31MUSDvs all stocks (USD)
Net Income (TTM)
-3.28MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.77MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-853.82KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
123.09KCADFY2025 · Dec 31, 2025Gross Profit
-123.09KCADFY2025 · Dec 31, 2025Operating Income
-2.78MCAD-2.00M · vs all stocks (USD)
Pre-tax Income
-4.65MCADFY2025 · Dec 31, 2025Income Tax Expense
-796.71KCADFY2025 · Dec 31, 2025Net Income
-3.85MCADFY2025 · Dec 31, 2025EBIT
-4.64MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.70MCADFY2025 · Dec 31, 2025Selling, General & Administrative
2.16MCADFY2025 · Dec 31, 2025Other Operating Expenses
500.38KCADFY2025 · Dec 31, 2025Non-operating Interest Income
79.16KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
7.07KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CADFY2025 · Dec 31, 2025Basic Shares Outstanding
202.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.85MCADFY2025 · Dec 31, 2025Operating Cash Flow
-2.14MCADFY2025 · Dec 31, 2025Free Cash Flow
-5.96MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.14MCADFY2025 · Dec 31, 2025Income Tax Paid
0.00CADFY2025 · Dec 31, 2025Interest Paid
0.00CADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.85MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.54KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-796.71KCADFY2025 · Dec 31, 2025Stock-based Compensation
718.52KCADFY2025 · Dec 31, 2025Other Non-cash Items
2.06MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-124.81KCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-148.30KCADFY2025 · Dec 31, 2025Capital Expenditures
-3.81MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.81MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
21.75MCADFY2025 · Dec 31, 2025Shares Outstanding
221.55MSharesUpdated Jul 19, 2026Float Shares
140.98MSharesUpdated Jul 19, 2026% Held by Insiders
36.15%vs all stocks
% Held by Institutions
5.54%vs all stocks
Total Cash (MRQ)
13.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0850USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
3.50xvs Gold peers
Book Value per Share (MRQ)
0.4449USDUpdated Jul 19, 2026Total Assets
157.86MCAD113.25M · vs all stocks (USD)
Total Current Assets
20.59MCADFY2025 · Dec 31, 2025Total Liabilities
16.12MCADFY2025 · Dec 31, 2025Total Non-current Assets
137.27MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
15.73MCADFY2025 · Dec 31, 2025Total Current Liabilities
389.96KCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.14MCADFY2025 · Dec 31, 2025Accounts Receivable
221.87KCADFY2025 · Dec 31, 2025Accounts Payable
247.00KCADFY2025 · Dec 31, 2025Other Non-current Liabilities
8.14MCADFY2025 · Dec 31, 2025Common Stock (Book)
164.80MCADFY2025 · Dec 31, 2025Retained Earnings
-35.99MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
141.73MCAD101.68M · vs all stocks (USD)
52-Week Low
0.2170USDUpdated Jul 19, 202652-Week High
1.76USDUpdated Jul 19, 202652-Week Change
410.59%vs all stocks
Beta
2.15xvs all stocks
50-Day MA
1.34USDUpdated Jul 19, 2026200-Day MA
1.10USDUpdated Jul 19, 2026Avg 10-Day Volume
39.38KSharesUpdated Jul 19, 2026Avg 30-Day Volume
42.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 19, 2026Other Income / Expense
-1.94MCADFY2025 · Dec 31, 20251 interpretation 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?
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
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
Altman Z-Score 12.24: safe zoneNotable
Altman Z-Score: 12.24
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $243.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,703,013Global 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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