CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $43.77M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.49: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BCNY506.92M · vs all stocks (USD)
Revenue (TTM)
1.62BCNY240.67M · vs all stocks (USD)
Profit Margin
-17.81%vs Waste Management peers
Beta
0.4940xvs all stocks
52-Week Change
-8.86%vs all stocks
Market Capitalization
3.41BCNY506.92M · vs all stocks (USD)
Enterprise Value
4.64BCNY689.06M · vs all stocks (USD)
Forward P/E
24.00xvs Waste Management peers
Price to Sales (TTM)
2.11xvs Waste Management peers
Price to Book (MRQ)
1.10xvs Waste Management peers
Enterprise to Revenue
2.86xvs Waste Management peers
Enterprise to EBITDA
29.85xvs Waste Management peers
Gross Margin
25.35%vs Waste Management peers
Profit Margin
-17.81%vs Waste Management peers
Operating Margin
9.40%vs Waste Management peers
Return on Assets (TTM)
-0.72%vs Waste Management peers
Return on Equity (TTM)
-10.08%vs Waste Management peers
Revenue (TTM)
1.62BCNY240.67M · vs all stocks (USD)
Revenue per Share (TTM)
2.14CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.70%vs Waste Management peers
Gross Profit (TTM)
276.78MCNY41.11M · vs all stocks (USD)
EBITDA (TTM)
225.43MCNY33.48M · vs all stocks (USD)
Net Income (TTM)
-288.60MCNY-42.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.25%vs Waste Management peers
Operating Cash Flow (TTM)
546.66MCNY81.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
294.74MCNY43.77M · vs all stocks (USD)
5-Year Average Dividend Yield
1.39%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
96.32MCNYFY2025 · Dec 31, 2025Revenue
1.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.36BCNYFY2025 · Dec 31, 2025Gross Profit
276.69MCNYFY2025 · Dec 31, 2025Operating Income
-34.93MCNY-5.19M · vs all stocks (USD)
Pre-tax Income
-364.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
184.32KCNYFY2025 · Dec 31, 2025Net Income
-364.31MCNYFY2025 · Dec 31, 2025EBIT
-260.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
225.43MCNYFY2025 · Dec 31, 2025Research & Development
52.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
794.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
794.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-364.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
117.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
42.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
591.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-364.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
115.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
269.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
97.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
85.16MCNYFY2025 · Dec 31, 2025Sale of Investments
20.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
12.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
42.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.98BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-430.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
935.71MSharesUpdated Aug 19, 2026Float Shares
617.55MSharesUpdated Aug 19, 2026% Held by Insiders
35.47%vs all stocks
% Held by Institutions
6.63%vs all stocks
Total Cash (MRQ)
658.53MCNY97.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7040CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.82BCNY270.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5734xvs Waste Management peers
Current Ratio (MRQ)
1.14xvs Waste Management peers
Book Value per Share (MRQ)
3.28CNYUpdated Aug 19, 2026Total Assets
6.63BCNY984.03M · vs all stocks (USD)
Total Current Assets
3.19BCNYFY2025 · Dec 31, 2025Total Liabilities
3.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
611.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.28BCNYFY2025 · Dec 31, 2025Cash
591.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
144.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
735.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.52BCNYFY2025 · Dec 31, 2025Inventory
321.17MCNYFY2025 · Dec 31, 2025Accounts Payable
919.60MCNYFY2025 · Dec 31, 2025Short-term Debt
1.92BCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.86MCNYFY2025 · Dec 31, 2025Long-term Debt
403.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
815.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-644.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BCNY405.59M · vs all stocks (USD)
52-Week Low
3.32CNYUpdated Aug 19, 202652-Week High
5.18CNYUpdated Aug 19, 202652-Week Change
-8.86%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
3.91CNYUpdated Aug 19, 2026200-Day MA
4.24CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.90MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.49: distress zoneCritical
Altman Z-Score: 0.49
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $43.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,774,442.61Global Median: 16,239,329.704
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