CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.79B, above the global median of $520.53M
- PositionGross margin is -0.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
868.42MUSDvs all stocks (USD)
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Profit Margin
-24.29%vs Oil & Gas Equipment & Services peers
Beta
1.42xvs all stocks
52-Week Change
-40.23%vs all stocks
Market Capitalization
868.42MUSDvs all stocks (USD)
Enterprise Value
2.21BUSDvs all stocks (USD)
Forward P/E
-9.06xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.4849xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.41xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.24xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
11.11xvs Oil & Gas Equipment & Services peers
Gross Margin
-0.42%vs Oil & Gas Equipment & Services peers
Profit Margin
-24.29%vs Oil & Gas Equipment & Services peers
Operating Margin
-10.19%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-4.67%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-44.10%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.31USDUpdated Jul 17, 2026Quarterly Revenue Growth
-25.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
401.50MUSDvs all stocks (USD)
EBITDA (TTM)
198.70MUSDvs all stocks (USD)
Net Income (TTM)
-440.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.10%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
160.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
155.96MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
94.40MUSDFY2025 · Dec 31, 2025Revenue
1.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.87BUSDFY2025 · Dec 31, 2025Gross Profit
70.90MUSDFY2025 · Dec 31, 2025Operating Income
-133.30MUSDvs all stocks (USD)
Pre-tax Income
-368.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
-12.90MUSDFY2025 · Dec 31, 2025Net Income
-355.50MUSDFY2025 · Dec 31, 2025EBIT
-229.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
279.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
190.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
138.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-355.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
88.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
-81.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.10MUSDFY2025 · Dec 31, 2025Interest Paid
125.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-355.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
416.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-22.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-169.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
6.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-163.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.87BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.97BUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
180.92MSharesUpdated Jul 17, 2026Float Shares
32.83MSharesUpdated Jul 17, 2026Shares Short
5.14MSharesUpdated Jul 17, 2026Short Ratio
3.39daysvs all stocks
Short % of Shares Outstanding
5.51%vs all stocks
% Held by Insiders
84.55%vs all stocks
% Held by Institutions
16.70%vs all stocks
Total Cash (MRQ)
33.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1850USDUpdated Jul 17, 2026Total Debt (MRQ)
1.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
0.8200xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.41USDUpdated Jul 17, 2026Total Assets
2.57BUSDvs all stocks (USD)
Total Current Assets
483.50MUSDFY2025 · Dec 31, 2025Total Liabilities
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
597.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
266.80MUSDFY2025 · Dec 31, 2025Inventory
151.30MUSDFY2025 · Dec 31, 2025Accounts Payable
257.10MUSDFY2025 · Dec 31, 2025Short-term Debt
194.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
800.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.90MUSDFY2025 · Dec 31, 2025Long-term Debt
991.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
92.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.80MUSDFY2025 · Dec 31, 2025Retained Earnings
-610.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
811.90MUSDvs all stocks (USD)
52-Week Low
3.08USDUpdated Jul 17, 202652-Week High
8.44USDUpdated Jul 17, 202652-Week Change
-40.23%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
6.44USDUpdated Jul 17, 2026200-Day MA
5.34USDUpdated Jul 17, 2026Avg 10-Day Volume
1.43MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.45MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-2.46USDUpdated Jul 17, 2026Other Income / Expense
-96.30MUSDFY2025 · Dec 31, 20254 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 growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -0.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)Significant
Gross margin: -0.00Industry median: 0.27Industry P5: 0.10Peers compared: 54.00
Operating margin is -10.2%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)Significant
Operating margin: -0.10Industry median: 0.09Industry P5: -0.04Peers compared: 54.00
Profit margin is -24.3%, lower than 95% of its Oil & Gas Equipment & Services peers (median 5.7%)Significant
Profit margin: -0.24Industry median: 0.06Industry P5: -0.15Peers compared: 54.00
Return on equity is -44.1%, lower than 95% of its Oil & Gas Equipment & Services peers (median 7.9%)Significant
Return on equity: -0.44Industry median: 0.08Industry P5: -0.14Peers compared: 54.00
Financial Health
Altman Z-Score 0.37: distress zoneCritical
Altman Z-Score: 0.37
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.79B, above the global median of $520.53MNotable
Revenue (USD): 1,791,100,032Global Median: 520,528,949.311
Levered free cash flow is $155.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 155,962,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Duksan Techopia Co., Ltd.
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