CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $36.64M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.37: 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
3.71BCNY552.44M · vs all stocks (USD)
Revenue (TTM)
1.01BCNY150.17M · vs all stocks (USD)
Profit Margin
-9.08%vs Waste Management peers
Beta
0.3730xvs all stocks
52-Week Change
64.56%vs all stocks
Market Capitalization
3.71BCNY552.44M · vs all stocks (USD)
Enterprise Value
4.72BCNY702.57M · vs all stocks (USD)
Forward P/E
18.63xvs Waste Management peers
Price to Sales (TTM)
3.72xvs Waste Management peers
Price to Book (MRQ)
2.63xvs Waste Management peers
Enterprise to Revenue
4.68xvs Waste Management peers
Enterprise to EBITDA
53.64xvs Waste Management peers
Gross Margin
40.69%vs Waste Management peers
Profit Margin
-9.08%vs Waste Management peers
Operating Margin
27.79%vs Waste Management peers
Return on Assets (TTM)
0.35%vs Waste Management peers
Return on Equity (TTM)
-8.08%vs Waste Management peers
Revenue (TTM)
1.01BCNY150.17M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.90%vs Waste Management peers
Gross Profit (TTM)
294.01MCNY43.72M · vs all stocks (USD)
EBITDA (TTM)
99.56MCNY14.81M · vs all stocks (USD)
Net Income (TTM)
-91.66MCNY-13.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
459.40%vs Waste Management peers
Operating Cash Flow (TTM)
379.30MCNY56.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
246.40MCNY36.64M · vs all stocks (USD)
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
54.75MCNYFY2025 · Dec 31, 2025Revenue
1.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
735.00MCNYFY2025 · Dec 31, 2025Gross Profit
290.07MCNYFY2025 · Dec 31, 2025Operating Income
123.14MCNY18.31M · vs all stocks (USD)
Pre-tax Income
-143.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.22MCNYFY2025 · Dec 31, 2025Net Income
-141.17MCNYFY2025 · Dec 31, 2025EBIT
-76.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.22MCNYFY2025 · Dec 31, 2025Research & Development
31.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
258.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-141.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
35.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
44.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
29.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-141.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
165.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.26MCNYFY2025 · Dec 31, 2025Sale of Investments
7.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
623.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-964.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-444.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
255.32MSharesUpdated Aug 21, 2026Float Shares
142.63MSharesUpdated Aug 21, 2026% Held by Insiders
45.73%vs all stocks
% Held by Institutions
1.06%vs all stocks
Total Cash (MRQ)
269.15MCNY40.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.37BCNY204.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9256xvs Waste Management peers
Current Ratio (MRQ)
1.23xvs Waste Management peers
Book Value per Share (MRQ)
5.60CNYUpdated Aug 21, 2026Total Assets
3.94BCNY585.42M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
812.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.66BCNYFY2025 · Dec 31, 2025Cash
352.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
355.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
75.11MCNYFY2025 · Dec 31, 2025Accounts Payable
810.48MCNYFY2025 · Dec 31, 2025Short-term Debt
643.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.93MCNYFY2025 · Dec 31, 2025Long-term Debt
515.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
255.32MCNYFY2025 · Dec 31, 2025Retained Earnings
522.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY218.10M · vs all stocks (USD)
52-Week Low
8.53CNYUpdated Aug 21, 202652-Week High
17.74CNYUpdated Aug 21, 202652-Week Change
64.56%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
13.00CNYUpdated Aug 21, 2026200-Day MA
13.04CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.52MSharesUpdated Aug 21, 2026Avg 30-Day Volume
14.16MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3500CNYUpdated 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.09
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $36.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,642,491.387Global Median: 16,239,329.704
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