CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $272.68M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.24: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
301.60MUSDvs all stocks (USD)
Revenue (TTM)
269.35MUSDvs all stocks (USD)
Profit Margin
-13.50%vs Real Estate Services peers
Beta
0.5040xvs all stocks
52-Week Change
-16.58%vs all stocks
Market Capitalization
301.60MUSDvs all stocks (USD)
Enterprise Value
1.64BUSDvs all stocks (USD)
Price to Sales (TTM)
0.1668xvs Real Estate Services peers
Price to Book (MRQ)
0.3363xvs Real Estate Services peers
Enterprise to Revenue
6.10xvs Real Estate Services peers
Enterprise to EBITDA
23.60xvs Real Estate Services peers
Gross Margin
19.49%vs Real Estate Services peers
Profit Margin
-13.50%vs Real Estate Services peers
Operating Margin
8.99%vs Real Estate Services peers
Return on Assets (TTM)
0.20%vs Real Estate Services peers
Return on Equity (TTM)
-3.68%vs Real Estate Services peers
Revenue (TTM)
269.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.9650USDUpdated Sep 26, 2026Quarterly Revenue Growth
352.10%vs Real Estate Services peers
Gross Profit (TTM)
48.21MUSDvs all stocks (USD)
Net Income (TTM)
-36.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
196.05%vs Real Estate Services peers
Operating Cash Flow (TTM)
76.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
272.68MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
1.89BCNYFY2025 · Dec 31, 2025Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
932.09MCNYFY2025 · Dec 31, 2025Gross Profit
167.55MCNYFY2025 · Dec 31, 2025Operating Income
-29.50MCNY-4.40M · vs all stocks (USD)
Pre-tax Income
-313.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.07MCNYFY2025 · Dec 31, 2025Net Income
-362.55MCNYFY2025 · Dec 31, 2025EBIT
-44.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
394.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
124.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
268.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.85BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-362.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
47.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
72.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-362.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
271.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
154.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-85.00MCNYFY2025 · Dec 31, 2025Sale of Investments
108.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.78BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-281.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-399.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
39.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.87BSharesUpdated Sep 26, 2026Float Shares
1.01BSharesUpdated Sep 26, 2026% Held by Insiders
3.27%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
284.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.02USDUpdated Sep 26, 2026Total Debt (MRQ)
1.60BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Real Estate Services peers
Current Ratio (MRQ)
1.21xvs Real Estate Services peers
Book Value per Share (MRQ)
0.4787USDUpdated Sep 26, 2026Total Assets
20.29BCNY3.02B · vs all stocks (USD)
Total Current Assets
5.67BCNYFY2025 · Dec 31, 2025Total Liabilities
12.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.24BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.07BCNYFY2025 · Dec 31, 2025Cash
967.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
54.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.70MCNYFY2025 · Dec 31, 2025Inventory
4.11BCNYFY2025 · Dec 31, 2025Accounts Payable
850.57MCNYFY2025 · Dec 31, 2025Short-term Debt
2.65BCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.17MCNYFY2025 · Dec 31, 2025Long-term Debt
7.17BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.87BCNYFY2025 · Dec 31, 2025Retained Earnings
918.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.98BCNY1.19B · vs all stocks (USD)
52-Week Low
0.1530USDUpdated Sep 26, 202652-Week High
0.2040USDUpdated Sep 26, 202652-Week Change
-16.58%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
0.1631USDUpdated Sep 26, 2026200-Day MA
0.1658USDUpdated Sep 26, 2026Avg 10-Day Volume
626.42KSharesUpdated Sep 26, 2026Avg 30-Day Volume
899.66KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0200USDUpdated Sep 26, 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 0.24: distress zoneCritical
Altman Z-Score: 0.24
Low earnings qualitySignificant
Earnings Quality Score: -1.67
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $272.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 272,678,601Global Median: 18,729,043.027
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