CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$1.5B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.96: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.37BUSDvs all stocks (USD)
Revenue (TTM)
319.26MUSDvs all stocks (USD)
Profit Margin
-59.47%vs Information Technology Services peers
Beta
5.68xvs all stocks
52-Week Change
132.55%vs all stocks
Market Capitalization
7.37BUSDvs all stocks (USD)
Enterprise Value
10.38BUSDvs all stocks (USD)
Forward P/E
-21.50xvs Information Technology Services peers
Price to Sales (TTM)
23.67xvs Information Technology Services peers
Price to Book (MRQ)
4.77xvs Information Technology Services peers
Enterprise to Revenue
32.51xvs Information Technology Services peers
Gross Margin
42.49%vs Information Technology Services peers
Profit Margin
-59.47%vs Information Technology Services peers
Operating Margin
-20.47%vs Information Technology Services peers
Return on Assets (TTM)
-0.60%vs Information Technology Services peers
Return on Equity (TTM)
-5.56%vs Information Technology Services peers
Revenue (TTM)
319.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.23USDUpdated Jul 18, 2026Quarterly Revenue Growth
139.30%vs Information Technology Services peers
Gross Profit (TTM)
144.98MUSDvs all stocks (USD)
EBITDA (TTM)
13.90MUSDvs all stocks (USD)
Net Income (TTM)
-119.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
139.29%vs Information Technology Services peers
Operating Cash Flow (TTM)
-36.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.50BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
144.19MUSDFY2025 · May 31, 2025Cost of Goods Sold
101.45MUSDFY2025 · May 31, 2025Gross Profit
42.74MUSDFY2025 · May 31, 2025Operating Income
-40.32MUSDvs all stocks (USD)
Pre-tax Income
-158.23MUSDFY2025 · May 31, 2025Income Tax Expense
102.00KUSDFY2025 · May 31, 2025Net Income
-231.06MUSDFY2025 · May 31, 2025EBIT
-143.49MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
-27.82MUSDFY2025 · May 31, 2025Selling, General & Administrative
83.06MUSDFY2025 · May 31, 2025Non-operating Interest Expense
14.74MUSDFY2025 · May 31, 2025Net Income from Continuing Operations
-231.06MUSDFY2025 · May 31, 2025Minority Interests (P&L)
0.00USDFY2025 · May 31, 2025Operating Cash Flow
-181.70MUSDFY2025 · May 31, 2025Free Cash Flow
-863.31MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
120.92MUSDFY2025 · May 31, 2025Income Tax Paid
105.00KUSDFY2025 · May 31, 2025Interest Paid
62.71MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
-231.06MUSDFY2025 · May 31, 2025Depreciation & Amortization
97.94MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · May 31, 2025Stock-based Compensation
22.70MUSDFY2025 · May 31, 2025Other Non-cash Items
50.22MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-2.93MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
-78.26MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-40.32MUSDFY2025 · May 31, 2025Capital Expenditures
-681.60MUSDFY2025 · May 31, 2025Purchase of Investments
-4.87MUSDFY2025 · May 31, 2025Other Investing Activity
18.82MUSDFY2025 · May 31, 2025Net Investing Cash Flow
-667.65MUSDFY2025 · May 31, 2025Long-term Debt Issuance
1.11BUSDFY2025 · May 31, 2025Long-term Debt Payments
-418.12MUSDFY2025 · May 31, 2025Common Stock Repurchase
-31.34MUSDFY2025 · May 31, 2025Common Dividends Paid
-2.62MUSDFY2025 · May 31, 2025Other Financing Charges
-123.37MUSDFY2025 · May 31, 2025Net Financing Cash Flow
926.44MUSDFY2025 · May 31, 2025Shares Outstanding
285.38MSharesUpdated Jul 18, 2026Float Shares
261.74MSharesUpdated Jul 18, 2026Shares Short
70.99MSharesUpdated Jul 18, 2026Short Ratio
3.41daysvs all stocks
Short % of Shares Outstanding
26.97%vs all stocks
% Held by Insiders
9.35%vs all stocks
% Held by Institutions
71.93%vs all stocks
Total Cash (MRQ)
1.73BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.05USDUpdated Jul 18, 2026Total Debt (MRQ)
2.83BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Information Technology Services peers
Current Ratio (MRQ)
2.38xvs Information Technology Services peers
Book Value per Share (MRQ)
5.54USDUpdated Jul 18, 2026Total Assets
1.87BUSDvs all stocks (USD)
Total Current Assets
430.59MUSDFY2025 · May 31, 2025Total Liabilities
1.24BUSDFY2025 · May 31, 2025Total Non-current Assets
1.44BUSDFY2025 · May 31, 2025Total Non-current Liabilities
678.22MUSDFY2025 · May 31, 2025Total Current Liabilities
558.14MUSDFY2025 · May 31, 2025Cash & Cash Equivalents
41.55MUSDFY2025 · May 31, 2025Accounts Receivable
3.04MUSDFY2025 · May 31, 2025Accounts Payable
247.53MUSDFY2025 · May 31, 2025Short-term Debt
24.66MUSDFY2025 · May 31, 2025Deferred Revenue
16.13MUSDFY2025 · May 31, 2025Other Current Liabilities
235.48MUSDFY2025 · May 31, 2025Long-term Debt
678.22MUSDFY2025 · May 31, 2025Common Stock (Book)
230.00KUSDFY2025 · May 31, 2025Retained Earnings
-481.06MUSDFY2025 · May 31, 2025Total Shareholders' Equity
633.73MUSDvs all stocks (USD)
Treasury Stock
31.40MUSDFY2025 · May 31, 202552-Week Low
9.79USDUpdated Jul 18, 202652-Week High
50.73USDUpdated Jul 18, 202652-Week Change
132.55%vs all stocks
Beta
5.68xvs all stocks
50-Day MA
40.86USDUpdated Jul 18, 2026200-Day MA
32.63USDUpdated Jul 18, 2026Avg 10-Day Volume
17.04MSharesUpdated Jul 18, 2026Avg 30-Day Volume
19.73MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 18, 2026Other Income / Expense
-103.17MUSDFY2025 · May 31, 20251 interpretation 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 patternsWhere 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.59
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$1.5B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,496,915,328Global P5: -219,013,500
Market cap is $7.37B, above the global median of $1.15BNotable
Market cap (USD): 7,369,996,410Global Median: 1,146,734,693.424
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