CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $775.06M, above the global median of $548.88M
- PositionReturn on assets is -9.6%, lower than 95% of its Building Products & Equipment peers (median 2.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
326.87MCHF398.67M · vs all stocks (USD)
Revenue (TTM)
635.48MCHF775.06M · vs all stocks (USD)
Profit Margin
-4.50%vs Building Products & Equipment peers
Beta
0.7590xvs all stocks
52-Week Change
-16.43%vs all stocks
Market Capitalization
326.87MCHF398.67M · vs all stocks (USD)
Enterprise Value
514.03MCHF626.95M · vs all stocks (USD)
Forward P/E
30.64xvs Building Products & Equipment peers
Price to Sales (TTM)
0.5182xvs Building Products & Equipment peers
Price to Book (MRQ)
0.4566xvs Building Products & Equipment peers
Enterprise to Revenue
0.8090xvs Building Products & Equipment peers
Enterprise to EBITDA
-4.24xvs Building Products & Equipment peers
Profit Margin
-4.50%vs Building Products & Equipment peers
Operating Margin
-1.46%vs Building Products & Equipment peers
Return on Assets (TTM)
-9.63%vs Building Products & Equipment peers
Return on Equity (TTM)
-2.08%vs Building Products & Equipment peers
Revenue (TTM)
635.48MCHF775.06M · vs all stocks (USD)
Revenue per Share (TTM)
9.02CHFUpdated Sep 23, 2026Quarterly Revenue Growth
3.60%vs Building Products & Equipment peers
Gross Profit (TTM)
386.94MCHF471.94M · vs all stocks (USD)
EBITDA (TTM)
71.04MCHF86.64M · vs all stocks (USD)
Net Income (TTM)
-15.24MCHF-18.58M · vs all stocks (USD)
Operating Cash Flow (TTM)
10.86MCHF13.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-130.25MCHF-158.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
624.52MCHFFY2025 · Dec 31, 2025Cost of Goods Sold
241.34MCHFFY2025 · Dec 31, 2025Gross Profit
383.17MCHFFY2025 · Dec 31, 2025Operating Income
-2.19MCHF-2.67M · vs all stocks (USD)
Pre-tax Income
-7.15MCHFFY2025 · Dec 31, 2025Income Tax Expense
2.62MCHFFY2025 · Dec 31, 2025Net Income
131.87MCHFFY2025 · Dec 31, 2025EBIT
-324.00KCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.04MCHFFY2025 · Dec 31, 2025Other Operating Expenses
113.39MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
975.00KCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
6.82MCHFFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.87MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
104.51MCHFFY2025 · Dec 31, 2025Free Cash Flow
72.27MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.84MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.87MCHFFY2025 · Dec 31, 2025Stock-based Compensation
1.13MCHFFY2025 · Dec 31, 2025Other Non-cash Items
-4.29MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.48MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.29MCHFFY2025 · Dec 31, 2025Capital Expenditures
-32.24MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.79MCHFFY2025 · Dec 31, 2025Net Acquisitions
642.35MCHFFY2025 · Dec 31, 2025Purchase of Investments
-192.00KCHFFY2025 · Dec 31, 2025Sale of Investments
3.00KCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
609.92MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
243.66MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-445.66MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-2.89MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-126.62MCHFFY2025 · Dec 31, 2025Other Financing Charges
-276.77MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-608.27MCHFFY2025 · Dec 31, 2025Shares Outstanding
69.47MSharesUpdated Sep 23, 2026Float Shares
53.78MSharesUpdated Sep 23, 2026% Held by Insiders
31.75%vs all stocks
% Held by Institutions
24.62%vs all stocks
Total Cash (MRQ)
16.81MCHF20.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2420CHFUpdated Sep 23, 2026Total Debt (MRQ)
202.62MCHF247.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2810xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.8610xvs Building Products & Equipment peers
Book Value per Share (MRQ)
10.38CHFUpdated Sep 23, 2026Total Assets
1.09BCHF1.33B · vs all stocks (USD)
Total Current Assets
193.97MCHFFY2025 · Dec 31, 2025Total Liabilities
360.17MCHFFY2025 · Dec 31, 2025Total Non-current Assets
900.30MCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
100.49MCHFFY2025 · Dec 31, 2025Total Current Liabilities
259.68MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.84MCHFFY2025 · Dec 31, 2025Accounts Receivable
52.17MCHFFY2025 · Dec 31, 2025Inventory
84.95MCHFFY2025 · Dec 31, 2025Accounts Payable
48.32MCHFFY2025 · Dec 31, 2025Short-term Debt
140.01MCHFFY2025 · Dec 31, 2025Other Current Liabilities
20.74MCHFFY2025 · Dec 31, 2025Long-term Debt
39.54MCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
3.54MCHFFY2025 · Dec 31, 2025Common Stock (Book)
13.89MCHFFY2025 · Dec 31, 2025Retained Earnings
432.52MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
734.11MCHF895.36M · vs all stocks (USD)
Treasury Stock
10.00KCHFFY2025 · Dec 31, 202552-Week Low
3.50CHFUpdated Sep 23, 202652-Week High
5.75CHFUpdated Sep 23, 202652-Week Change
-16.43%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
4.18CHFUpdated Sep 23, 2026200-Day MA
4.38CHFUpdated Sep 23, 2026Avg 10-Day Volume
96.76KSharesUpdated Sep 23, 2026Avg 30-Day Volume
118.19KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.2200CHFUpdated Sep 23, 20261 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
Return on assets is -9.6%, lower than 95% of its Building Products & Equipment peers (median 2.9%)Significant
Return on assets: -0.10Industry median: 0.03Industry P5: -0.07Peers compared: 84.00
Current ratio is 0.86×, lower than 95% of its Building Products & Equipment peers (median 1.91×)Significant
Current ratio: 0.86Industry median: 1.91Industry P5: 0.94Peers compared: 84.00
Price-to-book is 0.46×, lower than 95% of its Building Products & Equipment peers (median 1.86×)Notable
Price-to-book: 0.46Industry median: 1.86Industry P5: 0.76Peers compared: 84.00
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $775.06M, above the global median of $548.88MNotable
Revenue (USD): 775,063,448.257Global Median: 548,883,780.48
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