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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.2M 100.0% | $16.6M 100.0% | $21.9M 100.0% | $6.1M 100.0% | $3.7M 100.0% | $4.8M 100.0% | $5.6M 100.0% | $9.0M 100.0% | $12.6M 100.0% | $76.4M 100.0% |
| Cost of Revenue | $8.6M 76.5% | $13.4M 80.6% | — | — | $2.0M 54.4% | $2.6M 53.6% | $3.7M 66.8% | $7.4M 81.4% | $53.1M 421.8% | $50.4M 66.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $53.1M 421.8% | $50.4M 66.0% |
| Cost of Services | — | — | — | — | — | — | — | — | $3.7M 29.3% | $3.6M 4.7% |
| Gross Profit | — | — | $6.0M 27.2% | $2.7M 43.8% | $1.7M 45.6% | $2.2M 46.4% | $1.9M 33.2% | $1.7M 18.6% | $3.1M 25.0% | $22.3M 29.2% |
| Research & Development | — | $0 0.0% | $1.0M 4.7% | $605K 10.0% | $971K 26.1% | $1.2M 24.8% | $2.1M 36.8% | $3.4M 37.9% | $5.9M 46.6% | $8.8M 11.5% |
| Selling, General & Admin | $8.3M 73.9% | $12.4M 74.9% | $15.8M 72.2% | $24.1M 397.1% | $12.9M 347.5% | $5.5M 112.9% | $3.9M 70.4% | $7.5M 83.0% | $9.7M 76.6% | $20.7M 27.1% |
| Total Operating Expenses | $33.2M 296.8% | $38.0M 228.9% | $51.9M 236.9% | $163.7M 2694.3% | $23.4M 630.1% | $8.2M 169.4% | $7.9M 141.2% | $14.3M 158.3% | $21.2M 168.4% | $86.2M 112.8% |
| Operating Income | -$22.0M -196.8% | -$21.4M -128.9% | -$30.0M -136.9% | -$157.7M -2594.3% | -$19.7M -530.1% | -$6.0M -123.0% | -$6.0M -108.0% | -$12.6M -139.8% | -$18.1M -143.4% | -$63.8M -83.5% |
| Interest Expense | — | $0 0.0% | $1.2M 5.4% | $0 0.0% | $21K 0.6% | $274K 5.7% | $22K 0.4% | $0 0.0% | $3.4M 26.9% | $2.0M 2.6% |
| Other Income (Expense), net | — | — | $1.1M 4.8% | $2.6M 42.5% | $2.9M 78.8% | $918K 18.9% | $2.1M 37.6% | $10K 0.1% | $1.8M 14.3% | $1.3M 1.7% |
| Pretax Income | — | — | — | — | — | -$5.8M -119.2% | -$4.3M -76.7% | -$12.7M -140.5% | -$16.3M -129.2% | -$67.6M -88.5% |
| Income Tax Expense | $2K 0.0% | $150K 0.9% | $13K 0.1% | $166K 2.7% | -$15K -0.4% | $4K 0.1% | $0 0.0% | $0 0.0% | -$852K -6.8% | $825K 1.1% |
| Net Income | -$21.5M -192.1% | -$9.5M -57.0% | -$23.3M -106.5% | -$192.8M -3172.6% | -$17.3M -464.8% | -$5.8M -119.2% | -$4.3M -76.7% | -$26.2M -290.2% | -$26.2M -207.8% | -$68.5M -89.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | — | — | — | — | — |
| EPS (Diluted) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 2.9M | 2.0M | 12.1M | 9.5M | 30.9M | — | 2.7M | 1.7M | 622K | 2.0M |
| Weighted Avg Shares (Diluted) | 2.9M | 2.0M | 12.1M | 9.5M | 30.9M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$24M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -92%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 12-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 81.4 | 66.8 | 53.6 | 54.4 | — | — | 80.6 | 76.5 |
| Gross Profit | 18.6 | 33.2 | 46.4 | 45.6 | 43.8 | 27.2 | — | — |
| R&D | 37.9 | 36.8 | 24.8 | 26.1 | 10.0 | 4.7 | 0.0 | — |
| SG&A | 83.0 | 70.4 | 112.9 | 347.5 | 397.1 | 72.2 | 74.9 | 73.9 |
| Operating Income | -139.8 | -108.0 | -123.0 | -530.1 | -2594.3 | -136.9 | -128.9 | -196.8 |
| Income Tax | 0.0 | 0.0 | 0.1 | -0.4 | 2.7 | 0.1 | 0.9 | 0.0 |
| Net Income | -290.2 | -76.7 | -119.2 | -464.8 | -3172.6 | -106.5 | -57.0 | -192.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ANY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| ANY | $10M | — | — | 0.9× | -32.7% | 23.5% | -192% | -92.2% | -92.2% | — | — |
Peers = companies sharing ANY's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.