CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 8%, lower than 95% of its Marine Shipping peers (median 27.8%)
- FinancialsAltman Z-Score 2.18: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%
Annual Rate
USD 0.00Paid unknown
Payout Ratio
68.2%Moderate
Payback Period
12.7 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
661.05MUSDvs all stocks (USD)
Trailing P/E
21.40xvs Marine Shipping peers
Revenue (TTM)
265.21MUSDvs all stocks (USD)
Profit Margin
4.28%vs Marine Shipping peers
Beta
0.3330xvs all stocks
52-Week Change
-17.69%vs all stocks
Forward Annual Dividend Yield
1.16%vs all stocks
Market Capitalization
661.05MUSDvs all stocks (USD)
Enterprise Value
-18.55MUSDvs all stocks (USD)
Trailing P/E
21.40xvs Marine Shipping peers
Price to Sales (TTM)
0.3714xvs Marine Shipping peers
Price to Book (MRQ)
0.5896xvs Marine Shipping peers
Enterprise to Revenue
-0.0700xvs Marine Shipping peers
Enterprise to EBITDA
-1.81xvs Marine Shipping peers
Gross Margin
7.96%vs Marine Shipping peers
Profit Margin
4.28%vs Marine Shipping peers
Operating Margin
3.01%vs Marine Shipping peers
Return on Assets (TTM)
-0.08%vs Marine Shipping peers
Return on Equity (TTM)
1.01%vs Marine Shipping peers
Revenue (TTM)
265.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6140USDUpdated Sep 26, 2026Quarterly Revenue Growth
4.40%vs Marine Shipping peers
Gross Profit (TTM)
11.91MUSDvs all stocks (USD)
Net Income (TTM)
11.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.70%vs Marine Shipping peers
Operating Cash Flow (TTM)
-47.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Forward Annual Dividend Yield
1.16%vs all stocks
Trailing Annual Dividend Rate
0.0180USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
7.83%vs all stocks
Payout Ratio
68.23%vs Marine Shipping peers
Minority Interest (Equity)
-138.88KCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
67.52MCNYFY2025 · Dec 31, 2025Operating Income
-23.55MCNY-3.51M · vs all stocks (USD)
Pre-tax Income
99.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.95MCNYFY2025 · Dec 31, 2025Net Income
102.85MCNYFY2025 · Dec 31, 2025EBIT
124.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
96.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0355CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0355CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-38.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-480.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-179.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-441.90MCNYFY2025 · Dec 31, 2025Sale of Investments
39.93MCNYFY2025 · Dec 31, 2025Other Investing Activity
107.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-294.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.44BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-972.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-143.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
319.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.90BSharesUpdated Sep 26, 2026Float Shares
2.04BSharesUpdated Sep 26, 2026% Held by Insiders
1.29%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
356.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8260USDUpdated Sep 26, 2026Total Debt (MRQ)
239.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2144xvs Marine Shipping peers
Current Ratio (MRQ)
1.63xvs Marine Shipping peers
Book Value per Share (MRQ)
0.3867USDUpdated Sep 26, 2026Total Assets
9.20BCNY1.37B · vs all stocks (USD)
Total Current Assets
4.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
349.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
2.81BCNYFY2025 · Dec 31, 2025Cash Equivalents
613.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.49MCNYFY2025 · Dec 31, 2025Inventory
182.37MCNYFY2025 · Dec 31, 2025Accounts Payable
156.63MCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.20MCNYFY2025 · Dec 31, 2025Long-term Debt
218.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.90BCNYFY2025 · Dec 31, 2025Retained Earnings
-223.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.57BCNY1.13B · vs all stocks (USD)
52-Week Low
0.1860USDUpdated Sep 26, 202652-Week High
0.2880USDUpdated Sep 26, 202652-Week Change
-17.69%vs all stocks
Beta
0.3330xvs all stocks
50-Day MA
0.2216USDUpdated Sep 26, 2026200-Day MA
0.2251USDUpdated Sep 26, 2026Avg 10-Day Volume
691.42KSharesUpdated Sep 26, 2026Avg 30-Day Volume
554.85KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0355USDUpdated Sep 26, 20264 interpretations 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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.
Peer Positioning
Gross margin is 8%, lower than 95% of its Marine Shipping peers (median 27.8%)Significant
Gross margin: 0.08Industry median: 0.28Industry P5: 0.09Peers compared: 54.00
Operating margin is 3%, lower than 95% of its Marine Shipping peers (median 17.9%)Significant
Operating margin: 0.03Industry median: 0.18Industry P5: 0.03Peers compared: 54.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,362,236Operating Cash Flow (USD, TTM): -47,721,247
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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