CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $17.96M, lower than 95% of all stocks globally
- PositionProfit margin is -156.5%, lower than 95% of its Credit Services peers (median 18.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15BSAR307.52M · vs all stocks (USD)
Revenue (TTM)
67.34MSAR17.96M · vs all stocks (USD)
Profit Margin
-156.49%vs Credit Services peers
Beta
0.3400xvs all stocks
52-Week Change
-21.70%vs all stocks
Market Capitalization
1.15BSAR307.52M · vs all stocks (USD)
Enterprise Value
1.48BSAR393.68M · vs all stocks (USD)
Forward P/E
14.28xvs Credit Services peers
Price to Sales (TTM)
17.11xvs Credit Services peers
Price to Book (MRQ)
0.8864xvs Credit Services peers
Enterprise to Revenue
21.92xvs Credit Services peers
Profit Margin
-156.49%vs Credit Services peers
Operating Margin
52.63%vs Credit Services peers
Return on Assets (TTM)
-5.07%vs Credit Services peers
Return on Equity (TTM)
-7.70%vs Credit Services peers
Revenue (TTM)
67.34MSAR17.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.5750SARUpdated Aug 20, 2026Quarterly Revenue Growth
25.90%vs Credit Services peers
Gross Profit (TTM)
67.34MSAR17.96M · vs all stocks (USD)
EBITDA (TTM)
0.00SARvs all stocks (USD)
Net Income (TTM)
-105.38MSAR-28.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
137.00%vs Credit Services peers
Operating Cash Flow (TTM)
231.95MSAR61.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-126.34MSAR-33.69M · vs all stocks (USD)
Payout Ratio
52.08%vs Credit Services peers
Revenue
298.24MSARFY2025 · Dec 31, 2025Pre-tax Income
-120.11MSARFY2025 · Dec 31, 2025Income Tax Expense
6.23MSARFY2025 · Dec 31, 2025Net Income
-126.34MSARFY2025 · Dec 31, 2025Selling, General & Administrative
60.41MSARFY2025 · Dec 31, 2025Other Operating Expenses
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-416.58MSARFY2025 · Dec 31, 2025Free Cash Flow
-416.83MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
261.71MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-120.11MSARFY2025 · Dec 31, 2025Other Non-cash Items
-296.47MSARFY2025 · Dec 31, 2025Capital Expenditures
-250.00KSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.00MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.00KSARFY2025 · Dec 31, 2025Long-term Debt Issuance
723.00MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-361.03MSARFY2025 · Dec 31, 2025Common Stock Repurchase
-43.37MSARFY2025 · Dec 31, 2025Common Dividends Paid
-99.28MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
219.31MSARFY2025 · Dec 31, 2025Shares Outstanding
116.60MSharesUpdated Aug 20, 2026Float Shares
52.66MSharesUpdated Aug 20, 2026% Held by Insiders
53.12%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
367.61MSAR98.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.15SARUpdated Aug 20, 2026Total Debt (MRQ)
691.90MSAR184.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5324xvs Credit Services peers
Current Ratio (MRQ)
27.48xvs Credit Services peers
Book Value per Share (MRQ)
11.15SARUpdated Aug 20, 2026Total Assets
2.16BSAR576.78M · vs all stocks (USD)
Total Liabilities
923.37MSARFY2025 · Dec 31, 2025Cash
161.71MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
261.71MSARFY2025 · Dec 31, 2025Accounts Payable
5.48MSARFY2025 · Dec 31, 2025Long-term Debt
836.56MSARFY2025 · Dec 31, 2025Common Stock (Book)
1.20BSARFY2025 · Dec 31, 2025Retained Earnings
60.96MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BSAR330.54M · vs all stocks (USD)
Treasury Stock
43.37MSARFY2025 · Dec 31, 202552-Week Low
9.23SARUpdated Aug 20, 202652-Week High
13.73SARUpdated Aug 20, 202652-Week Change
-21.70%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
9.80SARUpdated Aug 20, 2026200-Day MA
10.84SARUpdated Aug 20, 2026Avg 10-Day Volume
152.10KSharesUpdated Aug 20, 2026Avg 30-Day Volume
115.68KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.05SARUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -156.5%, lower than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: -1.56Industry median: 0.18Industry P5: -0.09Peers compared: 72.00
Return on assets is -5.1%, lower than 95% of its Credit Services peers (median 2.4%)Significant
Return on assets: -0.05Industry median: 0.02Industry P5: -0.02Peers compared: 72.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $17.96M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,957,291.13Global P5: 30,274,777.221
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