No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TUYATuya Inc. | 179.02M | 2.55 | 300 | 29.84% | 9.12% | 2.88% | 37.57% | 0.00 |
| NTNXNutanix, Inc. | 10.36B | 38.28 | 58.89 | 18.11% | 9.95% | 7.24% | ||
| ORCLOracle Corporation | 408.14B | 145.40 | 33.50 | 8.38% | 25.28% | 50.65% | 4.96 | |
| MSFTMicrosoft Corporation | 2.92T | 392.74 | 28.79 | 14.93% | 39.04% | 30.51% | 2.45% | 0.18 |
| DOCNDigitalOcean Holdings, Inc. | 5.15B | 56.06 | 22.25 | 15.48% | 28.76% | 6.01% | ||
| CORZCore Scientific, Inc. | 5.23B | 16.97 | -3.30 | 1.65% | -229.91% | |||
| BLZEBackblaze, Inc. | 216.87M | 3.76 | -8.17 | 14.27% | -17.56% | -30.78% | 8.69% | 0.98 |
| DGXXDigi Power X Inc. | 180.26M | 2.76 | -12.55 | 41.7% | -39.25% | -27.71% | 0.01 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Sales/Revenue | 228.94M | 1.92B | 5.13B |
| Revenue Growth % | - | 736.64% | 167.88% |
| Cost of Goods Sold | 68.78M | 493.35M | 1.45B |
| COGS % of Revenue | 30.04% | 25.76% | 28.32% |
| Gross Profit | 160.16M | 1.42B | 3.68B |
| Gross Margin % | 69.96% | 74.24% | 71.68% |
| Gross Profit Growth % | - | 787.89% | 158.64% |
| Operating Expenses | 174.61M | 1.1B | 3.72B |
| OpEx % of Revenue | 76.27% | 57.31% | 72.58% |
| Selling, General & Admin | 42.76M | 137.03M | 795M |
| SG&A % of Revenue | 18.68% | 7.15% | 15.49% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 131.85M | 960.68M | 2.93B |
| Operating Income | -14.45M | 324.36M | -46M |
| Operating Margin % | -6.31% | 16.93% | -0.9% |
| Operating Income Growth % | - | 2344.54% | -114.18% |
| EBITDA | 88.76M | 1.19B | -46M |
| EBITDA Margin % | 38.77% | 62.01% | -0.9% |
| EBITDA Growth % | - | 1238.2% | -103.87% |
| D&A (Non-Cash Add-back) | 103.21M | 863.41M | 0 |
| EBIT | -529.64M | -383.38M | 0 |
| Net Interest Income | -28.4M | -360.82M | 0 |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 28.4M | 360.82M | -1.23B |
| Other Income/Expense | -543.6M | -1.07B | -1.17B |
| Pretax Income | -558.05M | -744.2M | -1.22B |
| Pretax Margin % | -243.75% | -38.85% | -23.68% |
| Income Tax | 35.7M | 119.25M | -48M |
| Effective Tax Rate % | 106.4% | 116.02% | 96.05% |
| Net Income | -593.75M | -863.45M | -1.17B |
| Net Margin % | -259.34% | -45.08% | -22.74% |
| Net Income Growth % | - | -45.42% | -35.16% |
| Net Income (Continuing) | -593.75M | -863.45M | -1.17B |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -1.47 | -2.33 | -2.81 |
| EPS Growth % | - | -58.5% | -20.6% |
| EPS (Basic) | -1.47 | -2.33 | -2.75 |
| Diluted Shares Outstanding | 403.73M | 404.41M | 436M |
| Basic Shares Outstanding | 403.73M | 404.41M | 435M |
| Dividend Payout Ratio | - | - | - |
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Total Current Assets | 501.99M | 1.92B | 7.49B |
| Cash & Short-Term Investments | 219.51M | 1.36B | 3.98B |
| Cash Only | 217.15M | 1.36B | 3.95B |
| Short-Term Investments | 2.37M | 0 | 34M |
| Accounts Receivable | 183.03M | 425.67M | 3.17B |
| Days Sales Outstanding | 291.8 | 81.12 | 225.43 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 45.11M | 62.1M | 339M |
| Total Non-Current Assets | 4.47B | 15.92B | 41.81B |
| Property, Plant & Equipment | 3.95B | 14.5B | 38.79B |
| Fixed Asset Turnover | 0.06x | 0.13x | 0.13x |
| Goodwill | 19.54M | 19.54M | 1.1B |
| Intangible Assets | 7M | 4.91M | 235M |
| Long-Term Investments | 42.09M | 102.22M | 0 |
| Other Non-Current Assets | 460.39M | 1.29B | 1.69B |
| Total Assets | 4.98B | 17.83B | 49.3B |
| Asset Turnover | 0.05x | 0.11x | 0.10x |
| Asset Growth % | - | 258.3% | 176.47% |
| Total Current Liabilities | 998.46M | 4.96B | 16.44B |
| Accounts Payable | 455.56M | 868.26M | 1.62B |
| Days Payables Outstanding | 2.42K | 642.37 | 407.7 |
| Short-Term Debt | 171.87M | 2.47B | 7.17B |
| Deferred Revenue (Current) | 249.83M | 768.93M | 1.71B |
| Other Current Liabilities | 97K | 230.24M | 7.56B |
| Current Ratio | 0.50x | 0.39x | 0.46x |
| Quick Ratio | 0.50x | 0.39x | 0.46x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 4.58B | 13.28B | 29.53B |
| Long-Term Debt | 1.35B | 5.46B | 7.98B |
| Capital Lease Obligations | 433.16M | 2.42B | 0 |
| Deferred Tax Liabilities | 36.45M | 149.23M | 115M |
| Other Non-Current Liabilities | 999.23M | 1.96B | 21.43B |
| Total Liabilities | 5.57B | 18.25B | 45.97B |
| Total Debt | 2B | 10.62B | 15.16B |
| Net Debt | 1.78B | 9.26B | 11.21B |
| Debt / Equity | - | - | 4.54x |
| Debt / EBITDA | 22.53x | 8.94x | - |
| Net Debt / EBITDA | 20.08x | 7.80x | - |
| Interest Coverage | -0.51x | 0.90x | - |
| Total Equity | -596.59M | -413.6M | 3.33B |
| Equity Growth % | - | 30.67% | 906.34% |
| Book Value per Share | -1.48 | -1.02 | 7.65 |
| Total Shareholders' Equity | -596.59M | -413.6M | 3.33B |
| Common Stock | 1K | 1K | 0 |
| Retained Earnings | -612.79M | -1.48B | 0 |
| Treasury Stock | -32.05M | -33.52M | 0 |
| Accumulated OCI | -148K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Cash from Operations | 1.83B | 2.75B | 3.06B |
| Operating CF Margin % | 800.48% | 143.53% | 59.6% |
| Operating CF Growth % | - | 50.01% | 11.23% |
| Net Income | -593.75M | -863.45M | -1.17B |
| Depreciation & Amortization | 103.21M | 863.41M | 2.45B |
| Stock-Based Compensation | 15.15M | 31.49M | 630M |
| Deferred Taxes | 35.82M | 112.78M | -53M |
| Other Non-Cash Items | 571.52M | 927.05M | 1.19B |
| Working Capital Changes | 1.7B | 1.68B | 0 |
| Change in Receivables | -162.41M | -279.72M | -2.75B |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 0 | 510.57M | 253M |
| Cash from Investing | -3.15B | -8.66B | -10.27B |
| Capital Expenditures | -2.94B | -8.7B | -10.31B |
| CapEx % of Revenue | 1285.53% | 454.32% | 200.92% |
| Acquisitions | 0 | 0 | -108M |
| Investments | - | - | - |
| Other Investing | -177.27M | -93.67M | 150M |
| Cash from Financing | 1.79B | 7.46B | 0 |
| Debt Issued (Net) | 1.41B | 6.43B | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 |
| Dividends Paid | 0 | -57.74M | 0 |
| Share Repurchases | -32.05M | -1.47M | 0 |
| Other Financing | -29.48M | -24.6M | 0 |
| Net Change in Cash | 472.69M | 1.56B | 0 |
| Free Cash Flow | -1.11B | -5.95B | -7.25B |
| FCF Margin % | -485.05% | -310.79% | -141.32% |
| FCF Growth % | - | -436.07% | -21.81% |
| FCF per Share | -2.75 | -14.72 | -16.63 |
| FCF Conversion (FCF/Net Income) | -3.09x | -3.18x | -2.62x |
| Interest Paid | 41.48M | 183.66M | 0 |
| Taxes Paid | 214K | 14.33M | 0 |
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | - | - | -79.89% |
| Return on Invested Capital (ROIC) | -0.91% | 4.85% | -0.29% |
| Gross Margin | 69.96% | 74.24% | 71.68% |
| Net Margin | -259.34% | -45.08% | -22.74% |
| Debt / Equity | - | - | 4.54x |
| Interest Coverage | -0.51x | 0.90x | - |
| FCF Conversion | -3.09x | -3.18x | -2.62x |
| Revenue Growth | - | 736.64% | 167.88% |
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