CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $15.87M, lower than 95% of all stocks globally
- PositionOperating margin is -30%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
546.98MUSDvs all stocks (USD)
Revenue (TTM)
15.87MUSDvs all stocks (USD)
Profit Margin
-18.20%vs Furnishings, Fixtures & Appliances peers
52-Week Change
180.13%vs all stocks
Market Capitalization
546.98MUSDvs all stocks (USD)
Enterprise Value
498.66MUSDvs all stocks (USD)
Price to Sales (TTM)
33.03xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
20.76xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
31.42xvs Furnishings, Fixtures & Appliances peers
Gross Margin
49.53%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-18.20%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-30.02%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-4.80%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-12.26%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
15.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5390USDUpdated Jul 19, 2026Quarterly Revenue Growth
-32.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.86MUSDvs all stocks (USD)
EBITDA (TTM)
-2.28MUSDvs all stocks (USD)
Net Income (TTM)
-2.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-764.97KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
405.73KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
16.72MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
12.54MUSDFY2025 · Dec 31, 2025Gross Profit
4.18MUSDFY2025 · Dec 31, 2025Operating Income
-1.93MUSDvs all stocks (USD)
Pre-tax Income
-4.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-580.99KUSDFY2025 · Dec 31, 2025Net Income
-3.42MUSDFY2025 · Dec 31, 2025EBIT
-3.92MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.89MUSDFY2025 · Dec 31, 2025Research & Development
0.00USDFY2025 · Dec 31, 2025Selling, General & Administrative
6.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
77.14KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-2.71MUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.71MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.30MUSDFY2025 · Dec 31, 2025Interest Paid
68.91KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
882.74KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-296.42KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.41MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-401.41KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-460.07KUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-22.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.81MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-106.11KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
200.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-6.50KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
53.53MSharesUpdated Jul 19, 2026Shares Short
2.63MSharesUpdated Jul 19, 2026Short Ratio
2.69daysvs all stocks
Short % of Shares Outstanding
4.13%vs all stocks
% Held by Insiders
2.03%vs all stocks
% Held by Institutions
9.35%vs all stocks
Total Cash (MRQ)
9.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1560USDUpdated Jul 19, 2026Total Debt (MRQ)
6.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1515xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
12.96xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.3970USDUpdated Jul 19, 2026Total Assets
35.55MUSDvs all stocks (USD)
Total Current Assets
11.78MUSDFY2025 · Dec 31, 2025Total Liabilities
7.59MUSDFY2025 · Dec 31, 2025Total Non-current Assets
23.76MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.45MUSDFY2025 · Dec 31, 2025Inventory
2.16MUSDFY2025 · Dec 31, 2025Accounts Payable
327.13KUSDFY2025 · Dec 31, 2025Short-term Debt
1.01MUSDFY2025 · Dec 31, 2025Deferred Revenue
58.79KUSDFY2025 · Dec 31, 2025Other Current Liabilities
50.00KUSDFY2025 · Dec 31, 2025Long-term Debt
5.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
41.89KUSDFY2025 · Dec 31, 2025Retained Earnings
-53.41MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
27.96MUSDvs all stocks (USD)
52-Week Low
1.41USDUpdated Jul 19, 202652-Week High
9.31USDUpdated Jul 19, 202652-Week Change
180.13%vs all stocks
50-Day MA
7.50USDUpdated Jul 19, 2026200-Day MA
6.47USDUpdated Jul 19, 2026Avg 10-Day Volume
2.12MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.61MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1400USDUpdated Jul 19, 2026Other Income / Expense
-1.81MUSDFY2025 · 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Operating margin is -30%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: -0.30Industry median: 0.05Industry P5: -0.11Peers compared: 100
Current ratio is 12.96×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 12.96Industry median: 1.58Industry P95: 6.82Peers compared: 100
Price-to-book is 20.76×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.98×)Significant
Price-to-book: 20.76Industry median: 1.98Industry P95: 8.03Peers compared: 100
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 33.03Revenue Growth YoY: -0.32
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.18
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $15.87M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,868,706Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Wabash National Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Vibhavadi Medical Center Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Eastone Century Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi First Hydraulic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Huasu Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
General Elevator Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Liaoning Fu-an Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Union Optech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Jiangnan High Polymer Fiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Haers Vacuum Containers Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Europower Enerji ve Otomasyon A.S.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
Happy Forgings Ltd
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
Inox India Ltd.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth