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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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Top 1 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How a revenue dollar becomes profit — FY2022
Each value shows its share of revenue below it (common-size).
| Line Item | FY2022 |
|---|---|
| Revenue | $43.7M 100.0% |
| Cost of Revenue | $28.4M 64.8% |
| Gross Profit | $15.4M 35.2% |
| Research & Development | $2.1M 4.8% |
| Selling, General & Admin | $18.6M 42.5% |
| Total Operating Expenses | $22.9M 52.4% |
| Operating Income | -$7.5M -17.2% |
| Interest Expense | $428K 1.0% |
| Interest & Investment Income | $188K 0.4% |
| Other Income (Expense), net | -$5.5M -12.6% |
| Pretax Income | -$13.0M -29.8% |
| Income Tax Expense | -$421K -1.0% |
| Net Income | -$12.6M -28.9% |
| Per Share | |
| EPS (Basic) | $-0.02 |
| Weighted Avg Shares (Basic) | 572.6M |
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.
Needs two years of data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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).
Interest coverage is thin — monitor.
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 $5M 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 1 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -28%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 1 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. Effective rate ~226.5% on $189000 of debt.
Cash of $4M fully covers short-term debt of $189000.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Ranked against 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $430.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $218.0B | 31.8× | 19.6× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $155.7B | 35.9× | 20.1× | 11.6× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $151.6B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $112.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.6B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $98.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $80.4B | 31.6× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.7B | 37.8× | 22.9× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.1B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $68.0B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $62.2B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $59.5B | 16.1× | 9.5× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| NUE | $58.7B | 33.9× | — | 1.8× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| MT | $55.4B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $51.9B | — | — | 7.6× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $36.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.0B | 29.4× | 18.5× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.8B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $32.7B | 30.9× | 15.6× | 4.1× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.2B | 26.7× | 17.1× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| GRFXY | — | — | — | — | — | 35.2% | -28.9% | -27.9% | -27.8% | 0.2× | 1 |
Peers = companies sharing GRFXY's sector (Basic Materials) 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.
No current price collected.
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2022 · 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
Each line as % of revenue — the trend in color
| % of revenue | FY2022 |
|---|---|
| Cost of Revenue | 64.8 |
| Gross Profit | 35.2 |
| R&D | 4.8 |
| SG&A | 42.5 |
| Operating Income | -17.2 |
| Income Tax | -1.0 |
| Net Income | -28.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GRFXY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.