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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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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 -$3.0M 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 8 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 89%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-20
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M 100.0% | $31K 100.0% | $71K 100.0% | $1K 100.0% | — | — | $66K 100.0% | $309K 100.0% |
| Cost of Revenue | $209K 13.9% | — | — | — | — | — | -$38K -58.5% | -$143K -46.3% |
| Cost of Products | — | — | — | — | — | — | -$38K -58.5% | -$143K -46.3% |
| Gross Profit | $1.3M 86.1% | $31K 100.0% | — | — | — | — | $27K 41.5% | $166K 53.7% |
| Research & Development | $1.2M 78.3% | $897K 2865.1% | $757K 1068.0% | $158K 12173.7% | $84K | — | — | $3K 0.8% |
| Selling, General & Admin | $2.9M 191.8% | $2.9M 9383.5% | $4.1M 5746.1% | $670K 51702.7% | $349K | $899K | $2.4M 3720.1% | $2.9M 929.3% |
| Total Operating Expenses | $4.8M 317.4% | $4.6M 14544.4% | $6.2M 8708.8% | $1.3M 101274.1% | $436K | $581K | $2.9M 4416.9% | $5.5M 1785.0% |
| Operating Income | -$3.5M -231.3% | -$4.5M -14444.4% | -$6.1M -8608.8% | -$1.3M -101174.1% | — | — | — | — |
| Interest Expense | $357K 23.7% | $74K 236.0% | $43K 60.9% | $33K 2576.7% | $3K | -$73K | -$56K -85.8% | -$87K -28.2% |
| Other Income (Expense), net | -$357K -23.7% | -$74K -236.0% | -$43K -60.9% | -$33K -2576.7% | — | — | — | — |
| Pretax Income | — | — | — | — | -$908K | -$1.1M | -$4.0M -6054.9% | — |
| Net Income | -$3.8M -255.0% | -$4.6M -14680.4% | -$6.1M -8669.7% | -$1.3M -103750.7% | -$908K | -$1.1M | -$4.0M -6054.9% | -$5.4M -1759.5% |
| Per Share | ||||||||
| EPS (Basic) | -$0.10 | -$0.17 | -$0.22 | -$0.06 | — | — | — | — |
| EPS (Diluted) | -$0.10 | -$0.17 | -$0.22 | -$0.06 | — | — | — | — |
| Weighted Avg Shares (Basic) | 38.6M | 33.9M | 28.5M | 22.2M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 38.6M | 33.9M | 28.5M | 22.2M | — | — | — | — |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
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.
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.
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 2026-10-20
Where each multiple sits in its own 6-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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
ROE 89% against ROIC 89% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
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 | FY2010 | FY2011 | FY2012 | FY2013 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | -46.3 | -58.5 | — | — | — | — | — | 13.9 |
| Gross Profit | 53.7 | 41.5 | — | — | — | — | 100.0 | 86.1 |
| R&D | 0.8 | — | — | — | 12173.7 | 1068.0 | 2865.1 | 78.3 |
| SG&A | 929.3 | 3720.1 | — | — | 51702.7 | 5746.1 | 9383.5 | 191.8 |
| Operating Income | — | — | — | — | -101174.1 | -8608.8 | -14444.4 | -231.3 |
| Net Income | -1759.5 | -6054.9 | — | — | -103750.7 | -8669.7 | -14680.4 | -255.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ONEI: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.