CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $20.71M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.53: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.86BCNY277.62M · vs all stocks (USD)
Revenue (TTM)
497.19MCNY74.19M · vs all stocks (USD)
Profit Margin
-9.50%vs Waste Management peers
Beta
0.5990xvs all stocks
52-Week Change
-6.67%vs all stocks
Market Capitalization
1.86BCNY277.62M · vs all stocks (USD)
Enterprise Value
1.71BCNY254.80M · vs all stocks (USD)
Price to Sales (TTM)
3.74xvs Waste Management peers
Price to Book (MRQ)
1.51xvs Waste Management peers
Enterprise to Revenue
3.43xvs Waste Management peers
Enterprise to EBITDA
-154.50xvs Waste Management peers
Gross Margin
11.24%vs Waste Management peers
Profit Margin
-9.50%vs Waste Management peers
Return on Assets (TTM)
-0.83%vs Waste Management peers
Return on Equity (TTM)
-3.45%vs Waste Management peers
Revenue (TTM)
497.19MCNY74.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.81CNYUpdated Sep 21, 2026Quarterly Revenue Growth
35.90%vs Waste Management peers
Gross Profit (TTM)
86.60MCNY12.92M · vs all stocks (USD)
EBITDA (TTM)
46.68MCNY6.97M · vs all stocks (USD)
Net Income (TTM)
-47.21MCNY-7.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.88%vs Waste Management peers
Operating Cash Flow (TTM)
118.15MCNY17.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
138.78MCNY20.71M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
52.75MCNYFY2025 · Dec 31, 2025Revenue
602.28MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
474.63MCNYFY2025 · Dec 31, 2025Gross Profit
127.66MCNYFY2025 · Dec 31, 2025Operating Income
-7.91MCNY-1.18M · vs all stocks (USD)
Pre-tax Income
-102.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.07MCNYFY2025 · Dec 31, 2025Net Income
-84.01MCNYFY2025 · Dec 31, 2025EBIT
-97.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.68MCNYFY2025 · Dec 31, 2025Research & Development
35.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
155.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-84.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-179.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
186.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
180.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
382.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-84.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
277.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
-938.79KCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
616.91KCNYFY2025 · Dec 31, 2025Other Investing Activity
5.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
115.71KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
108.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-81.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.74MSharesUpdated Sep 21, 2026Float Shares
85.31MSharesUpdated Sep 21, 2026% Held by Insiders
50.08%vs all stocks
% Held by Institutions
4.48%vs all stocks
Total Cash (MRQ)
396.85MCNY59.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.53CNYUpdated Sep 21, 2026Total Debt (MRQ)
190.01MCNY28.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1478xvs Waste Management peers
Current Ratio (MRQ)
1.90xvs Waste Management peers
Book Value per Share (MRQ)
7.86CNYUpdated Sep 21, 2026Total Assets
2.74BCNY408.56M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
364.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
136.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
382.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
780.98MCNYFY2025 · Dec 31, 2025Inventory
8.44MCNYFY2025 · Dec 31, 2025Accounts Payable
926.66MCNYFY2025 · Dec 31, 2025Short-term Debt
62.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
297.66MCNYFY2025 · Dec 31, 2025Long-term Debt
122.53MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.74MCNYFY2025 · Dec 31, 2025Retained Earnings
380.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY191.41M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.01CNYUpdated Sep 21, 202652-Week High
14.99CNYUpdated Sep 21, 202652-Week Change
-6.67%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
11.74CNYUpdated Sep 21, 2026200-Day MA
12.80CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.42MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3100CNYUpdated Sep 21, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
Low earnings qualitySignificant
Earnings Quality Score: -1.45
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $20.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,708,775.475Global Median: 18,729,043.027
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