CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $234.15M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.31: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
955.98MMYR234.15M · vs all stocks (USD)
Revenue (TTM)
1.03BMYR253.23M · vs all stocks (USD)
Profit Margin
-23.84%vs Information Technology Services peers
Beta
0.2010xvs all stocks
52-Week Change
78.85%vs all stocks
Market Capitalization
955.98MMYR234.15M · vs all stocks (USD)
Enterprise Value
1.76BMYR430.57M · vs all stocks (USD)
Forward P/E
13.19xvs Information Technology Services peers
Price to Sales (TTM)
1.55xvs Information Technology Services peers
Price to Book (MRQ)
1.15xvs Information Technology Services peers
Enterprise to Revenue
1.70xvs Information Technology Services peers
Enterprise to EBITDA
-3.79xvs Information Technology Services peers
Gross Margin
16.25%vs Information Technology Services peers
Profit Margin
-23.84%vs Information Technology Services peers
Operating Margin
1.70%vs Information Technology Services peers
Return on Assets (TTM)
-8.97%vs Information Technology Services peers
Return on Equity (TTM)
-17.81%vs Information Technology Services peers
Revenue (TTM)
1.03BMYR253.23M · vs all stocks (USD)
Revenue per Share (TTM)
0.2970MYRUpdated Sep 21, 2026Quarterly Revenue Growth
8.40%vs Information Technology Services peers
Gross Profit (TTM)
149.36MMYR36.58M · vs all stocks (USD)
EBITDA (TTM)
-464.12MMYR-113.68M · vs all stocks (USD)
Net Income (TTM)
-246.45MMYR-60.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
325.36MMYR79.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-302.07MMYR-73.99M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
367.19MMYRFY2025 · Dec 31, 2025Revenue
1.04BMYRFY2025 · Dec 31, 2025Cost of Goods Sold
895.70MMYRFY2025 · Dec 31, 2025Gross Profit
145.94MMYRFY2025 · Dec 31, 2025Operating Income
145.94MMYR35.75M · vs all stocks (USD)
Pre-tax Income
-479.38MMYRFY2025 · Dec 31, 2025Income Tax Expense
-45.93MMYRFY2025 · Dec 31, 2025Net Income
-433.44MMYRFY2025 · Dec 31, 2025EBIT
-453.11MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
-284.60MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
26.27MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
115.45MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-445.12MMYRFY2025 · Dec 31, 2025Free Cash Flow
-574.12MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.59MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-479.38MMYRFY2025 · Dec 31, 2025Stock-based Compensation
-3.68MMYRFY2025 · Dec 31, 2025Other Non-cash Items
16.24MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.83MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.14MMYRFY2025 · Dec 31, 2025Capital Expenditures
-129.00MMYRFY2025 · Dec 31, 2025Net Acquisitions
-2.25MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.25MMYRFY2025 · Dec 31, 2025Other Financing Charges
48.41MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
49.23MMYRFY2025 · Dec 31, 2025Shares Outstanding
3.48BSharesUpdated Sep 21, 2026Float Shares
2.39BSharesUpdated Sep 21, 2026% Held by Insiders
30.97%vs all stocks
% Held by Institutions
11.60%vs all stocks
Total Cash (MRQ)
360.15MMYR88.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1040MYRUpdated Sep 21, 2026Total Debt (MRQ)
168.57MMYR41.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0964xvs Information Technology Services peers
Current Ratio (MRQ)
1.04xvs Information Technology Services peers
Book Value per Share (MRQ)
0.3970MYRUpdated Sep 21, 2026Total Assets
3.51BMYR860.76M · vs all stocks (USD)
Total Current Assets
545.80MMYRFY2025 · Dec 31, 2025Total Liabilities
1.79BMYRFY2025 · Dec 31, 2025Total Non-current Assets
2.97BMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31BMYRFY2025 · Dec 31, 2025Total Current Liabilities
483.29MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.57MMYRFY2025 · Dec 31, 2025Accounts Receivable
111.52MMYRFY2025 · Dec 31, 2025Inventory
125.49MMYRFY2025 · Dec 31, 2025Accounts Payable
253.85MMYRFY2025 · Dec 31, 2025Short-term Debt
109.90MMYRFY2025 · Dec 31, 2025Long-term Debt
22.88MMYRFY2025 · Dec 31, 2025Other Non-current Liabilities
3.69MMYRFY2025 · Dec 31, 2025Common Stock (Book)
1.13BMYRFY2025 · Dec 31, 2025Retained Earnings
246.66MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BMYR422.64M · vs all stocks (USD)
52-Week Low
0.2300MYRUpdated Sep 21, 202652-Week High
0.5450MYRUpdated Sep 21, 202652-Week Change
78.85%vs all stocks
Beta
0.2010xvs all stocks
50-Day MA
0.4672MYRUpdated Sep 21, 2026200-Day MA
0.3547MYRUpdated Sep 21, 2026Avg 10-Day Volume
25.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
38.78MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0700MYRUpdated Sep 21, 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 0.31: distress zoneCritical
Altman Z-Score: 0.31
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $234.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 234,147,440.487Global P5: 275,556,405.438
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