CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionCurrent ratio is 0.84×, lower than 95% of its Security & Protection Services peers (median 2.54×)
- FinancialsAltman Z-Score 4.16: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
571.84MCAD404.36M · vs all stocks (USD)
Revenue (TTM)
76.01MCAD53.75M · vs all stocks (USD)
Profit Margin
-1.23%vs Security & Protection Services peers
Beta
0.7400xvs all stocks
52-Week Change
2.22%vs all stocks
Market Capitalization
571.84MCAD404.36M · vs all stocks (USD)
Enterprise Value
636.83MCAD450.31M · vs all stocks (USD)
Forward P/E
58.50xvs Security & Protection Services peers
Price to Sales (TTM)
7.52xvs Security & Protection Services peers
Price to Book (MRQ)
6.06xvs Security & Protection Services peers
Enterprise to Revenue
8.38xvs Security & Protection Services peers
Gross Margin
58.69%vs Security & Protection Services peers
Profit Margin
-1.23%vs Security & Protection Services peers
Operating Margin
-5.51%vs Security & Protection Services peers
Return on Assets (TTM)
0.71%vs Security & Protection Services peers
Return on Equity (TTM)
-1.23%vs Security & Protection Services peers
Revenue (TTM)
76.01MCAD53.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.7080CADUpdated Sep 26, 2026Quarterly Revenue Growth
67.70%vs Security & Protection Services peers
Gross Profit (TTM)
46.15MCAD32.63M · vs all stocks (USD)
EBITDA (TTM)
20.52MCAD14.51M · vs all stocks (USD)
Net Income (TTM)
-935.00KCAD-661.16K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.70%vs Security & Protection Services peers
Operating Cash Flow (TTM)
22.19MCAD15.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.40MCAD-39.88M · vs all stocks (USD)
5-Year Average Dividend Yield
12.85%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Revenue
58.91MCADFY2025 · Dec 31, 2025Cost of Goods Sold
21.81MCADFY2025 · Dec 31, 2025Gross Profit
37.10MCADFY2025 · Dec 31, 2025Operating Income
4.09MCAD2.89M · 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
112.41MSharesUpdated Sep 26, 2026Float Shares
91.17MSharesUpdated Sep 26, 2026Shares Short
1.43MSharesUpdated Sep 26, 2026Short Ratio
9.85daysvs all stocks
% Held by Insiders
20.39%vs all stocks
% Held by Institutions
20.04%vs all stocks
Total Cash (MRQ)
3.00MCAD2.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0270CADUpdated Sep 26, 2026Total Debt (MRQ)
67.99MCAD48.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7092xvs Security & Protection Services peers
Current Ratio (MRQ)
0.8420xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.8360CADUpdated Sep 26, 2026Total Assets
134.38MCAD95.02M · 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
61.57MCAD43.54M · vs all stocks (USD)
52-Week Low
4.37CADUpdated Sep 26, 202652-Week High
7.00CADUpdated Sep 26, 202652-Week Change
2.22%vs all stocks
Beta
0.7400xvs all stocks
50-Day MA
4.97CADUpdated Sep 26, 2026200-Day MA
5.53CADUpdated Sep 26, 2026Avg 10-Day Volume
228.85KSharesUpdated Sep 26, 2026Avg 30-Day Volume
181.86KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0100CADUpdated Sep 26, 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
Current ratio is 0.84×, lower than 95% of its Security & Protection Services peers (median 2.54×)Significant
Current ratio: 0.84Industry median: 2.54Industry P5: 0.91Peers compared: 32.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.01
Financial Health
Altman Z-Score 4.16: safe zoneNotable
Altman Z-Score: 4.16
High earnings qualityNotable
Earnings Quality Score: 2.25
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Citi Trends Inc.
Tier 1FlowUnit ReplicationRiskInterface
Chongqing Mas Sci & Technology Co., Ltd.
Tier 1FlowUnit ReplicationProductionRule
Beijing Hanbang Technology Co., Ltd.
Tier 1FlowUnit ReplicationProductionRule
CMS Info Systems Ltd.
Tier 1FlowUnit ReplicationProductionRisk
Hyundai Green Food Co., Ltd.
Tier 1FlowUnit ReplicationProductionRisk
VT Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Cawachi Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Caleres Inc.
Tier 1FlowUnit ReplicationRiskInterface
Padini Holdings Berhad
Tier 1FlowUnit ReplicationRiskInterface
Genesco Inc.
Tier 1FlowUnit ReplicationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
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
Xeris Biopharma Holdings, Inc.
3 interpretationsDepreciation-Heavy Reported ProfitSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Cash-Backed Growth Configuration
Ares Management Corporation
3 interpretationsSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Close Below 40W SMA With ProfitabilityCash-Backed Growth Configuration