CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 1.75: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.52BCNY376.57M · vs all stocks (USD)
Revenue (TTM)
664.05MCNY99.12M · vs all stocks (USD)
Profit Margin
-12.88%vs Waste Management peers
Beta
0.5990xvs all stocks
52-Week Change
-10.71%vs all stocks
Market Capitalization
2.52BCNY376.57M · vs all stocks (USD)
Enterprise Value
2.84BCNY424.49M · vs all stocks (USD)
Price to Sales (TTM)
3.78xvs Waste Management peers
Price to Book (MRQ)
2.73xvs Waste Management peers
Enterprise to Revenue
4.28xvs Waste Management peers
Gross Margin
21.56%vs Waste Management peers
Profit Margin
-12.88%vs Waste Management peers
Operating Margin
4.10%vs Waste Management peers
Return on Assets (TTM)
-1.57%vs Waste Management peers
Return on Equity (TTM)
-8.80%vs Waste Management peers
Revenue (TTM)
664.05MCNY99.12M · vs all stocks (USD)
Revenue per Share (TTM)
7.82CNYUpdated Sep 22, 2026Quarterly Revenue Growth
102.90%vs Waste Management peers
Gross Profit (TTM)
93.83MCNY14.01M · vs all stocks (USD)
EBITDA (TTM)
-1.45MCNY-216.61K · vs all stocks (USD)
Net Income (TTM)
-85.57MCNY-12.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
162.30%vs Waste Management peers
Operating Cash Flow (TTM)
70.92MCNY10.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.70MCNY3.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
32.77MCNYFY2025 · Dec 31, 2025Revenue
500.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
450.01MCNYFY2025 · Dec 31, 2025Gross Profit
50.76MCNYFY2025 · Dec 31, 2025Operating Income
-76.31MCNY-11.39M · vs all stocks (USD)
Pre-tax Income
-140.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.99MCNYFY2025 · Dec 31, 2025Net Income
-122.00MCNYFY2025 · Dec 31, 2025EBIT
-122.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.02MCNYFY2025 · Dec 31, 2025Research & Development
21.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
398.45KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.36CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
85.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-122.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
37.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-122.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
127.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-131.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-640.67MCNYFY2025 · Dec 31, 2025Sale of Investments
644.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
90.70KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
246.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-182.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
54.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
85.00MSharesUpdated Sep 22, 2026Float Shares
41.97MSharesUpdated Sep 22, 2026% Held by Insiders
57.71%vs all stocks
% Held by Institutions
1.67%vs all stocks
Total Cash (MRQ)
255.41MCNY38.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.00CNYUpdated Sep 22, 2026Total Debt (MRQ)
541.71MCNY80.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5595xvs Waste Management peers
Current Ratio (MRQ)
1.50xvs Waste Management peers
Book Value per Share (MRQ)
10.81CNYUpdated Sep 22, 2026Total Assets
2.01BCNY299.89M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
379.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
679.75MCNYFY2025 · Dec 31, 2025Cash
117.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
410.67MCNYFY2025 · Dec 31, 2025Inventory
24.63MCNYFY2025 · Dec 31, 2025Accounts Payable
347.45MCNYFY2025 · Dec 31, 2025Short-term Debt
183.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.21MCNYFY2025 · Dec 31, 2025Long-term Debt
321.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
85.00MCNYFY2025 · Dec 31, 2025Retained Earnings
118.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
950.11MCNY141.82M · vs all stocks (USD)
52-Week Low
19.38CNYUpdated Sep 22, 202652-Week High
41.60CNYUpdated Sep 22, 202652-Week Change
-10.71%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
27.27CNYUpdated Sep 22, 2026200-Day MA
29.23CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.09MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.35MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.01CNYUpdated Sep 22, 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 1.75: grey zoneSignificant
Altman Z-Score: 1.75
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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