CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $22.96M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.45BCNY513.11M · vs all stocks (USD)
Revenue (TTM)
154.59MCNY22.96M · vs all stocks (USD)
Profit Margin
-30.60%vs Waste Management peers
Beta
1.17xvs all stocks
52-Week Change
75.81%vs all stocks
Market Capitalization
3.45BCNY513.11M · vs all stocks (USD)
Enterprise Value
3.48BCNY516.70M · vs all stocks (USD)
Price to Sales (TTM)
24.13xvs Waste Management peers
Price to Book (MRQ)
3.72xvs Waste Management peers
Enterprise to Revenue
22.50xvs Waste Management peers
Enterprise to EBITDA
-97.70xvs Waste Management peers
Gross Margin
36.74%vs Waste Management peers
Profit Margin
-30.60%vs Waste Management peers
Operating Margin
6.67%vs Waste Management peers
Return on Assets (TTM)
-1.69%vs Waste Management peers
Return on Equity (TTM)
-5.33%vs Waste Management peers
Revenue (TTM)
154.59MCNY22.96M · vs all stocks (USD)
Revenue per Share (TTM)
1.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.30%vs Waste Management peers
Gross Profit (TTM)
24.89MCNY3.70M · vs all stocks (USD)
EBITDA (TTM)
-35.61MCNY-5.29M · vs all stocks (USD)
Net Income (TTM)
-47.30MCNY-7.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3016.36%vs Waste Management peers
Operating Cash Flow (TTM)
-23.99MCNY-3.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.16MCNY-3.14M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Revenue
154.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
128.08MCNYFY2025 · Dec 31, 2025Gross Profit
26.22MCNYFY2025 · Dec 31, 2025Operating Income
-20.47MCNY-3.04M · vs all stocks (USD)
Pre-tax Income
-52.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.22MCNYFY2025 · Dec 31, 2025Net Income
-51.15MCNYFY2025 · Dec 31, 2025EBIT
-32.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-6.35MCNYFY2025 · Dec 31, 2025Research & Development
9.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
544.46KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3572CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3572CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-51.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
8.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-29.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-612.40MCNYFY2025 · Dec 31, 2025Sale of Investments
722.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-106.40KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.79MSharesUpdated Aug 20, 2026Float Shares
106.83MSharesUpdated Aug 20, 2026% Held by Insiders
43.14%vs all stocks
% Held by Institutions
3.75%vs all stocks
Total Cash (MRQ)
324.97MCNY48.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04CNYUpdated Aug 20, 2026Total Debt (MRQ)
189.49MCNY28.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1949xvs Waste Management peers
Current Ratio (MRQ)
3.36xvs Waste Management peers
Book Value per Share (MRQ)
6.11CNYUpdated Aug 20, 2026Total Assets
1.57BCNY233.60M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
618.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
308.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
206.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
412.13MCNYFY2025 · Dec 31, 2025Cash
225.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
228.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
630.13MCNYFY2025 · Dec 31, 2025Inventory
5.36MCNYFY2025 · Dec 31, 2025Accounts Payable
341.27MCNYFY2025 · Dec 31, 2025Short-term Debt
1.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.01MCNYFY2025 · Dec 31, 2025Long-term Debt
204.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
159.01MCNYFY2025 · Dec 31, 2025Retained Earnings
239.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
954.03MCNY141.69M · vs all stocks (USD)
Treasury Stock
14.93MCNYFY2025 · Dec 31, 202552-Week Low
10.68CNYUpdated Aug 20, 202652-Week High
32.20CNYUpdated Aug 20, 202652-Week Change
75.81%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
22.41CNYUpdated Aug 20, 2026200-Day MA
21.72CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 24.13Revenue Growth YoY: 0.01
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.31
Altman Z-Score 4.24: safe zoneNotable
Altman Z-Score: 4.24
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $22.96M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,959,965.819Global P5: 30,274,777.221
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