CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.57: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.81BCNY715.15M · vs all stocks (USD)
Revenue (TTM)
2.44BCNY362.80M · vs all stocks (USD)
Profit Margin
-3.79%vs Oil & Gas Equipment & Services peers
Beta
0.4680xvs all stocks
52-Week Change
38.26%vs all stocks
Market Capitalization
4.81BCNY715.15M · vs all stocks (USD)
Enterprise Value
6.54BCNY972.44M · vs all stocks (USD)
Price to Sales (TTM)
1.99xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.58xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.68xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
20.98xvs Oil & Gas Equipment & Services peers
Gross Margin
12.58%vs Oil & Gas Equipment & Services peers
Profit Margin
-3.79%vs Oil & Gas Equipment & Services peers
Operating Margin
8.47%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
2.79%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-2.04%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.44BCNY362.80M · vs all stocks (USD)
Revenue per Share (TTM)
5.12CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-17.60%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
359.72MCNY53.49M · vs all stocks (USD)
EBITDA (TTM)
179.66MCNY26.72M · vs all stocks (USD)
Net Income (TTM)
-92.53MCNY-13.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.20%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
110.98MCNY16.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-313.60MCNY-46.64M · vs all stocks (USD)
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
29.50%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
403.76MCNYFY2025 · Dec 31, 2025Revenue
2.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
385.66MCNYFY2025 · Dec 31, 2025Operating Income
234.57MCNY34.88M · vs all stocks (USD)
Pre-tax Income
29.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.45MCNYFY2025 · Dec 31, 2025Net Income
-24.14MCNYFY2025 · Dec 31, 2025EBIT
111.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
307.90MCNYFY2025 · Dec 31, 2025Research & Development
18.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
463.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
463.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-288.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
394.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
82.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-158.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.04MCNYFY2025 · Dec 31, 2025Sale of Investments
221.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
65.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
58.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-86.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-398.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
554.67MSharesUpdated Aug 21, 2026Float Shares
130.93MSharesUpdated Aug 21, 2026% Held by Insiders
56.24%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
734.14MCNY109.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.86BCNY277.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8117xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
0.9360xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.39CNYUpdated Aug 21, 2026Total Assets
4.50BCNY669.56M · vs all stocks (USD)
Total Current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Liabilities
2.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
747.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.97BCNYFY2025 · Dec 31, 2025Cash
393.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
165.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
559.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
315.62MCNYFY2025 · Dec 31, 2025Inventory
197.46MCNYFY2025 · Dec 31, 2025Accounts Payable
238.41MCNYFY2025 · Dec 31, 2025Short-term Debt
1.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.87MCNYFY2025 · Dec 31, 2025Long-term Debt
623.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
459.07MCNYFY2025 · Dec 31, 2025Retained Earnings
79.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY265.47M · vs all stocks (USD)
52-Week Low
6.28CNYUpdated Aug 21, 202652-Week High
15.10CNYUpdated Aug 21, 202652-Week Change
38.26%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
9.01CNYUpdated Aug 21, 2026200-Day MA
8.44CNYUpdated Aug 21, 2026Avg 10-Day Volume
36.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
49.23MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 90.00Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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