CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.24M, lower than 95% of all stocks globally
- PositionOperating margin is -978.2%, lower than 95% of its Waste Management peers (median 9.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.14BNOK330.71M · vs all stocks (USD)
Revenue (TTM)
11.77MNOK1.24M · vs all stocks (USD)
Beta
0.6300xvs all stocks
52-Week Change
-32.24%vs all stocks
Market Capitalization
3.14BNOK330.71M · vs all stocks (USD)
Enterprise Value
21.64BNOK2.28B · vs all stocks (USD)
Forward P/E
-108.89xvs Waste Management peers
Price to Book (MRQ)
9.33xvs Waste Management peers
Enterprise to Revenue
1.84Kxvs Waste Management peers
Enterprise to EBITDA
-173.43xvs Waste Management peers
Operating Margin
-978.16%vs Waste Management peers
Return on Assets (TTM)
-5.71%vs Waste Management peers
Return on Equity (TTM)
-182.37%vs Waste Management peers
Revenue (TTM)
11.77MNOK1.24M · vs all stocks (USD)
Revenue per Share (TTM)
0.0110NOKUpdated Jul 16, 2026Quarterly Revenue Growth
46.60%vs Waste Management peers
Gross Profit (TTM)
-16.54MNOK-1.74M · vs all stocks (USD)
EBITDA (TTM)
-124.78MNOK-13.16M · vs all stocks (USD)
Net Income (TTM)
-1.43BNOK-151.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
-80.65MNOK-8.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.25MNOK-10.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00NOKUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
25.26KUSDFY2025 · Dec 31, 2025Revenue
1.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.92MUSDFY2025 · Dec 31, 2025Gross Profit
-1.71MUSDFY2025 · Dec 31, 2025Operating Income
-13.31MUSDvs all stocks (USD)
Pre-tax Income
-148.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-148.02MUSDFY2025 · Dec 31, 2025EBIT
-139.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-118.37MUSDFY2025 · Dec 31, 2025Research & Development
1.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.22MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-148.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.26KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-137.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
-137.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-148.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
422.90KUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.22MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.12KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-46.94KUSDFY2025 · Dec 31, 2025Net Acquisitions
-26.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
28.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
188.38KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
125.47MSharesUpdated Jul 16, 2026Float Shares
69.72MSharesUpdated Jul 16, 2026% Held by Insiders
35.45%vs all stocks
% Held by Institutions
8.05%vs all stocks
Total Cash (MRQ)
54.44MNOK5.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0450NOKUpdated Jul 16, 2026Total Debt (MRQ)
726.39MNOK76.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.33xvs Waste Management peers
Current Ratio (MRQ)
34.13xvs Waste Management peers
Book Value per Share (MRQ)
1.75NOKUpdated Jul 16, 2026Total Assets
98.76MUSDvs all stocks (USD)
Total Current Assets
46.34MUSDFY2025 · Dec 31, 2025Total Liabilities
76.24MUSDFY2025 · Dec 31, 2025Total Non-current Assets
52.42MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
74.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.62MUSDFY2025 · Dec 31, 2025Accounts Receivable
469.27KUSDFY2025 · Dec 31, 2025Inventory
4.81KUSDFY2025 · Dec 31, 2025Accounts Payable
120.68KUSDFY2025 · Dec 31, 2025Short-term Debt
100.33KUSDFY2025 · Dec 31, 2025Other Current Liabilities
586.93KUSDFY2025 · Dec 31, 2025Long-term Debt
74.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
219.94KUSDFY2025 · Dec 31, 2025Retained Earnings
-128.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.52MUSDvs all stocks (USD)
52-Week Low
11.80NOKUpdated Jul 16, 202652-Week High
26.00NOKUpdated Jul 16, 202652-Week Change
-32.24%vs all stocks
Beta
0.6300xvs all stocks
50-Day MA
21.62NOKUpdated Jul 16, 2026200-Day MA
20.11NOKUpdated Jul 16, 2026Avg 10-Day Volume
41.10KSharesUpdated Jul 16, 2026Avg 30-Day Volume
41.26KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-13.13NOKUpdated Jul 16, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Operating margin is -978.2%, lower than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: -9.78Industry median: 0.09Industry P5: -0.30Peers compared: 55.00
Return on equity is -182.4%, lower than 95% of its Waste Management peers (median 4.2%)Significant
Return on equity: -1.82Industry median: 0.04Industry P5: -0.58Peers compared: 55.00
Current ratio is 34.13×, higher than 95% of its Waste Management peers (median 1.43×)Significant
Current ratio: 34.13Industry median: 1.43Industry P95: 4.90Peers compared: 55.00
Debt-to-equity is 3.33×, higher than 95% of its Waste Management peers (median 0.84×)Significant
Debt-to-equity: 3.33Industry median: 0.84Industry P95: 1.94Peers compared: 55.00
Price-to-book is 9.33×, higher than 95% of its Waste Management peers (median 2.5×)Significant
Price-to-book: 9.33Industry median: 2.50Industry P95: 6.05Peers compared: 55.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 34.13Altman Z-Score: -3.30
Financial Health
Altman Z-Score -3.3: distress zoneCritical
Altman Z-Score: -3.30
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.24M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,240,467.767Global P5: 30,274,777.221
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