CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionReturn on equity is -12.9%, lower than 95% of its Asset Management peers (median 8.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
542.79MUSDvs all stocks (USD)
Revenue (TTM)
270.97MUSDvs all stocks (USD)
Profit Margin
-42.03%vs Asset Management peers
Beta
0.7060xvs all stocks
52-Week Change
-21.09%vs all stocks
Market Capitalization
542.79MUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Forward P/E
8.90xvs Asset Management peers
Price to Sales (TTM)
1.99xvs Asset Management peers
Price to Book (MRQ)
1.45xvs Asset Management peers
Enterprise to Revenue
3.85xvs Asset Management peers
Enterprise to EBITDA
-20.35xvs Asset Management peers
Gross Margin
23.02%vs Asset Management peers
Profit Margin
-42.03%vs Asset Management peers
Operating Margin
-14.59%vs Asset Management peers
Return on Assets (TTM)
-3.73%vs Asset Management peers
Return on Equity (TTM)
-12.87%vs Asset Management peers
Revenue (TTM)
270.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.65USDUpdated Jul 17, 2026Quarterly Revenue Growth
28.10%vs Asset Management peers
Gross Profit (TTM)
69.81MUSDvs all stocks (USD)
EBITDA (TTM)
-51.31MUSDvs all stocks (USD)
Net Income (TTM)
-123.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
303.40%vs Asset Management peers
Operating Cash Flow (TTM)
-15.53MUSDvs 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 Asset Management peers
Minority Interest (Equity)
274.68MUSDFY2025 · Dec 31, 2025Revenue
254.96MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
189.79MUSDFY2025 · Dec 31, 2025Gross Profit
65.16MUSDFY2025 · Dec 31, 2025Operating Income
-73.94MUSDvs all stocks (USD)
Pre-tax Income
-105.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.59MUSDFY2025 · Dec 31, 2025Net Income
-155.07MUSDFY2025 · Dec 31, 2025EBIT
-104.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-49.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
117.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
347.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.54USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.54USDFY2025 · Dec 31, 2025Basic Shares Outstanding
99.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-123.72MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
35.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-107.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
-108.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.32MUSDFY2025 · Dec 31, 2025Interest Paid
37.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-123.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-635.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-806.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.56MUSDFY2025 · Dec 31, 2025Purchase of Investments
-10.45MUSDFY2025 · Dec 31, 2025Sale of Investments
188.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
31.31MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
13.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
415.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-289.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-6.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
12.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
107.44MSharesUpdated Jul 17, 2026Float Shares
48.12MSharesUpdated Jul 17, 2026Shares Short
1.88MSharesUpdated Jul 17, 2026Short Ratio
6.92daysvs all stocks
Short % of Shares Outstanding
2.94%vs all stocks
% Held by Insiders
55.27%vs all stocks
% Held by Institutions
15.31%vs all stocks
Total Cash (MRQ)
39.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3630USDUpdated Jul 17, 2026Total Debt (MRQ)
75.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0859xvs Asset Management peers
Current Ratio (MRQ)
1.10xvs Asset Management peers
Book Value per Share (MRQ)
2.46USDUpdated Jul 17, 2026Total Assets
1.18BUSDvs all stocks (USD)
Total Current Assets
143.08MUSDFY2025 · Dec 31, 2025Total Liabilities
301.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
240.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
61.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
65.57MUSDFY2025 · Dec 31, 2025Accounts Payable
48.64MUSDFY2025 · Dec 31, 2025Long-term Debt
62.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
62.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-418.01MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
874.79MUSDvs all stocks (USD)
52-Week Low
2.75USDUpdated Jul 17, 202652-Week High
5.45USDUpdated Jul 17, 202652-Week Change
-21.09%vs all stocks
Beta
0.7060xvs all stocks
50-Day MA
3.37USDUpdated Jul 17, 2026200-Day MA
3.92USDUpdated Jul 17, 2026Avg 10-Day Volume
133.68KSharesUpdated Jul 17, 2026Avg 30-Day Volume
229.04KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.24USDUpdated Jul 17, 2026Other Income / Expense
-32.26MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -12.9%, lower than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: -0.13Industry median: 0.09Industry P5: -0.12Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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