CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionP/E ratio is 513×, higher than 95% of its Security & Protection Services peers (median 28.09×)
- FinancialsAltman Z-Score 4.14: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
569.06MCAD406.10M · vs all stocks (USD)
Trailing P/E
513.00xvs Security & Protection Services peers
Revenue (TTM)
66.84MCAD47.70M · vs all stocks (USD)
Profit Margin
2.72%vs Security & Protection Services peers
Beta
0.7430xvs all stocks
52-Week Change
23.60%vs all stocks
Market Capitalization
569.06MCAD406.10M · vs all stocks (USD)
Enterprise Value
617.23MCAD440.47M · vs all stocks (USD)
Trailing P/E
513.00xvs Security & Protection Services peers
Forward P/E
43.35xvs Security & Protection Services peers
PEG Ratio
-5.13xvs Security & Protection Services peers
Price to Sales (TTM)
8.51xvs Security & Protection Services peers
Price to Book (MRQ)
6.14xvs Security & Protection Services peers
Enterprise to Revenue
9.23xvs Security & Protection Services peers
Enterprise to EBITDA
130.82xvs Security & Protection Services peers
Gross Margin
59.36%vs Security & Protection Services peers
Profit Margin
2.72%vs Security & Protection Services peers
Operating Margin
5.42%vs Security & Protection Services peers
Return on Assets (TTM)
1.94%vs Security & Protection Services peers
Return on Equity (TTM)
2.43%vs Security & Protection Services peers
Revenue (TTM)
66.84MCAD47.70M · vs all stocks (USD)
Revenue per Share (TTM)
0.6320CADUpdated Jul 17, 2026Quarterly Revenue Growth
69.10%vs Security & Protection Services peers
Gross Profit (TTM)
41.32MCAD29.49M · vs all stocks (USD)
EBITDA (TTM)
19.50MCAD13.91M · vs all stocks (USD)
Net Income (TTM)
1.82MCAD1.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.08%vs Security & Protection Services peers
Operating Cash Flow (TTM)
18.18MCAD12.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.72MCAD-39.76M · vs all stocks (USD)
Revenue
58.91MCADFY2025 · Dec 31, 2025Cost of Goods Sold
21.81MCADFY2025 · Dec 31, 2025Gross Profit
37.10MCADFY2025 · Dec 31, 2025Operating Income
4.09MCAD2.92M · vs all stocks (USD)
Pre-tax Income
966.00KCADFY2025 · Dec 31, 2025Income Tax Expense
-1.75MCADFY2025 · Dec 31, 2025Net Income
2.72MCADFY2025 · Dec 31, 2025EBIT
3.39MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.06MCADFY2025 · Dec 31, 2025Selling, General & Administrative
29.16MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
2.43MCADFY2025 · Dec 31, 2025EPS (Basic)
0.0300CADFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CADFY2025 · Dec 31, 2025Basic Shares Outstanding
90.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.72MCADFY2025 · Dec 31, 2025Operating Cash Flow
18.71MCADFY2025 · Dec 31, 2025Free Cash Flow
-46.71MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.66MCADFY2025 · Dec 31, 2025Interest Paid
1.16MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.72MCADFY2025 · Dec 31, 2025Depreciation & Amortization
13.23MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.75MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.71MCADFY2025 · Dec 31, 2025Other Non-cash Items
653.00KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.75MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.99MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-92.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-65.42MCADFY2025 · Dec 31, 2025Other Investing Activity
4.52MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-60.90MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
41.19MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-24.22MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
40.47MCADFY2025 · Dec 31, 2025Shares Outstanding
110.93MSharesUpdated Jul 17, 2026Float Shares
89.31MSharesUpdated Jul 17, 2026Shares Short
1.34MSharesUpdated Jul 17, 2026Short Ratio
4.85daysvs all stocks
% Held by Insiders
20.46%vs all stocks
% Held by Institutions
21.82%vs all stocks
Total Cash (MRQ)
1.73MCAD1.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0160CADUpdated Jul 17, 2026Total Debt (MRQ)
49.90MCAD35.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5380xvs Security & Protection Services peers
Current Ratio (MRQ)
1.12xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.8360CADUpdated Jul 17, 2026Total Assets
134.38MCAD95.90M · vs all stocks (USD)
Total Current Assets
18.14MCADFY2025 · Dec 31, 2025Total Liabilities
72.81MCADFY2025 · Dec 31, 2025Total Non-current Assets
116.24MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
52.07MCADFY2025 · Dec 31, 2025Total Current Liabilities
20.74MCADFY2025 · Dec 31, 2025Cash
2.66MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.66MCADFY2025 · Dec 31, 2025Accounts Receivable
12.58MCADFY2025 · Dec 31, 2025Inventory
560.00KCADFY2025 · Dec 31, 2025Short-term Debt
5.09MCADFY2025 · Dec 31, 2025Long-term Debt
52.07MCADFY2025 · Dec 31, 2025Common Stock (Book)
156.49MCADFY2025 · Dec 31, 2025Retained Earnings
-100.87MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
61.57MCAD43.94M · vs all stocks (USD)
52-Week Low
3.82CADUpdated Jul 17, 202652-Week High
7.00CADUpdated Jul 17, 202652-Week Change
23.60%vs all stocks
Beta
0.7430xvs all stocks
50-Day MA
5.71CADUpdated Jul 17, 2026200-Day MA
5.81CADUpdated Jul 17, 2026Avg 10-Day Volume
276.73KSharesUpdated Jul 17, 2026Avg 30-Day Volume
304.25KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0100CADUpdated Jul 17, 2026Other Income / Expense
-433.00KCADFY2025 · Dec 31, 20257 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
Reads
Share Dilution
Its share count has grown over six years, with more waiting in options.
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
P/E ratio is 513×, higher than 95% of its Security & Protection Services peers (median 28.09×)Significant
P/E ratio: 513Industry median: 28.09Industry P95: 244.507Peers compared: 33.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.03
Financial Health
Altman Z-Score 4.14: safe zoneNotable
Altman Z-Score: 4.14
High earnings qualityNotable
Earnings Quality Score: 2.25
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sunrun Inc.
3 interpretationsShare DilutionIndustry-Benchmarked Capex/OCF Elevated And Capex Above DepreciationDebt Financing Activity
Smartfit Escola de Ginástica e Dança S.A.
3 interpretationsClose Below 40W SMA With ProfitabilityDebt Financing ActivityCash-Backed Growth Configuration
IREN Limited
3 interpretationsSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Debt Financing ActivityCash-Backed Growth Configuration