CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.79B, above the global median of $548.88M
- PositionGross margin is 2.6%, lower than 95% of its Oil & Gas Equipment & Services peers (median 26.5%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
838.68MUSDvs all stocks (USD)
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Profit Margin
-22.75%vs Oil & Gas Equipment & Services peers
Beta
1.50xvs all stocks
52-Week Change
23.46%vs all stocks
Market Capitalization
838.68MUSDvs all stocks (USD)
Enterprise Value
2.22BUSDvs all stocks (USD)
Forward P/E
-6.59xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.4703xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.55xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.24xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
10.59xvs Oil & Gas Equipment & Services peers
Gross Margin
2.61%vs Oil & Gas Equipment & Services peers
Profit Margin
-22.75%vs Oil & Gas Equipment & Services peers
Operating Margin
-6.18%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-4.46%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-44.76%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.99USDUpdated Sep 26, 2026Quarterly Revenue Growth
-0.80%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
384.30MUSDvs all stocks (USD)
EBITDA (TTM)
211.70MUSDvs all stocks (USD)
Net Income (TTM)
-412.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.76%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
86.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 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
182.10MSharesUpdated Sep 26, 2026Float Shares
32.12MSharesUpdated Sep 26, 2026Shares Short
4.65MSharesUpdated Sep 26, 2026Short Ratio
2.42daysvs all stocks
Short % of Shares Outstanding
4.92%vs all stocks
% Held by Insiders
84.23%vs all stocks
% Held by Institutions
18.03%vs all stocks
Total Cash (MRQ)
18.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1030USDUpdated Sep 26, 2026Total Debt (MRQ)
1.22BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
0.8450xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
2.98USDUpdated Sep 26, 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 Sep 26, 202652-Week High
8.22USDUpdated Sep 26, 202652-Week Change
23.46%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
4.79USDUpdated Sep 26, 2026200-Day MA
5.51USDUpdated Sep 26, 2026Avg 10-Day Volume
1.27MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.36MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-2.33USDUpdated Sep 26, 2026Other Income / Expense
-96.30MUSDFY2025 · Dec 31, 20252 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?
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.
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 2.6%, lower than 95% of its Oil & Gas Equipment & Services peers (median 26.5%)Significant
Gross margin: 0.03Industry median: 0.27Industry P5: 0.08Peers compared: 50.00
Operating margin is -6.2%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.5%)Significant
Operating margin: -0.06Industry median: 0.08Industry P5: -0.04Peers compared: 50.00
Profit margin is -22.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 5.7%)Significant
Profit margin: -0.23Industry median: 0.06Industry P5: -0.16Peers compared: 50.00
Return on equity is -44.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8%)Significant
Return on equity: -0.45Industry median: 0.08Industry P5: -0.15Peers compared: 50.00
Financial Health
Altman Z-Score 0.36: distress zoneCritical
Altman Z-Score: 0.36
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 $548.88MNotable
Revenue (USD): 1,787,299,968Global Median: 548,883,780.48
Levered free cash flow is $67.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,137,504Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Changhua Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Rayhoo Motor Dies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Chengdu Guibao Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Globe Jiangsu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Qianjiang Motorcycle Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Light Industry Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
BRIGHTOIL
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Jiangsu Nanfang Precision Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Advance Gearbox Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Sunnypol Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Canmax Technologies Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth Without Margins
Guanglian Aviation Industry Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth Without Margins
Henan Liliang Diamond Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth Without Margins