CompanyGraphAt a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $152.55M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 3.18×, higher than 95% of its Building Products & Equipment peers (median 0.33×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
458.58MILS152.55M · vs all stocks (USD)
Trailing P/E
55.40xvs Building Products & Equipment peers
Revenue (TTM)
751.87MILS250.11M · vs all stocks (USD)
Profit Margin
1.36%vs Building Products & Equipment peers
Beta
0.5070xvs all stocks
52-Week Change
-13.64%vs all stocks
Market Capitalization
458.58MILS152.55M · vs all stocks (USD)
Enterprise Value
465.94MILS155.00M · vs all stocks (USD)
Trailing P/E
55.40xvs Building Products & Equipment peers
PEG Ratio
0.0875xvs Building Products & Equipment peers
Price to Sales (TTM)
0.6068xvs Building Products & Equipment peers
Price to Book (MRQ)
1.89xvs Building Products & Equipment peers
Enterprise to Revenue
1.60xvs Building Products & Equipment peers
Enterprise to EBITDA
11.88xvs Building Products & Equipment peers
Gross Margin
23.36%vs Building Products & Equipment peers
Profit Margin
1.36%vs Building Products & Equipment peers
Operating Margin
12.16%vs Building Products & Equipment peers
Return on Assets (TTM)
3.32%vs Building Products & Equipment peers
Return on Equity (TTM)
3.94%vs Building Products & Equipment peers
Revenue (TTM)
751.87MILS250.11M · vs all stocks (USD)
Revenue per Share (TTM)
1.89ILSUpdated Jul 26, 2026Quarterly Revenue Growth
2.10%vs Building Products & Equipment peers
Gross Profit (TTM)
177.66MILS59.10M · vs all stocks (USD)
EBITDA (TTM)
126.37MILS42.04M · vs all stocks (USD)
Net Income (TTM)
2.38MILS793.04K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
624.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
30.44MILS10.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.38MILS793.04K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Jul 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
-746.00KILSFY2025 · Dec 31, 2025Revenue
751.87MILSFY2025 · Dec 31, 2025Cost of Goods Sold
574.21MILSFY2025 · Dec 31, 2025Gross Profit
177.66MILSFY2025 · Dec 31, 2025Operating Income
52.99MILS17.63M · vs all stocks (USD)
Pre-tax Income
3.39MILSFY2025 · Dec 31, 2025Income Tax Expense
1.97MILSFY2025 · Dec 31, 2025Net Income
2.98MILSFY2025 · Dec 31, 2025EBIT
50.70MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.42MILSFY2025 · Dec 31, 2025Research & Development
2.30MILSFY2025 · Dec 31, 2025Selling, General & Administrative
34.63MILSFY2025 · Dec 31, 2025Other Operating Expenses
11.64MILSFY2025 · Dec 31, 2025Non-operating Interest Income
1.60MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
47.31MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.98MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-600.00KILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
30.44MILSFY2025 · Dec 31, 2025Free Cash Flow
-4.22MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.79MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.98MILSFY2025 · Dec 31, 2025Stock-based Compensation
712.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
50.66MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.03MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.11MILSFY2025 · Dec 31, 2025Capital Expenditures
-34.67MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.49MILSFY2025 · Dec 31, 2025Net Acquisitions
-1.47MILSFY2025 · Dec 31, 2025Other Investing Activity
639.00KILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.50MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
6.96MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-21.21MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
23.80MILSFY2025 · Dec 31, 2025Other Financing Charges
30.00KILSFY2025 · Dec 31, 2025Net Financing Cash Flow
29.57MILSFY2025 · Dec 31, 2025Shares Outstanding
412.76MSharesUpdated Jul 26, 2026Float Shares
133.20MSharesUpdated Jul 26, 2026% Held by Insiders
53.10%vs all stocks
% Held by Institutions
22.15%vs all stocks
Total Cash per Share (MRQ)
0.0240ILSUpdated Jul 26, 2026Total Debt (MRQ)
764.92MILS254.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.18xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.15xvs Building Products & Equipment peers
Book Value per Share (MRQ)
0.5850ILSUpdated Jul 26, 2026Total Assets
1.18BILS393.05M · vs all stocks (USD)
Total Current Assets
470.54MILSFY2025 · Dec 31, 2025Total Liabilities
953.11MILSFY2025 · Dec 31, 2025Total Non-current Assets
711.03MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
473.40MILSFY2025 · Dec 31, 2025Total Current Liabilities
479.71MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.79MILSFY2025 · Dec 31, 2025Accounts Receivable
271.39MILSFY2025 · Dec 31, 2025Inventory
140.64MILSFY2025 · Dec 31, 2025Accounts Payable
131.56MILSFY2025 · Dec 31, 2025Short-term Debt
284.92MILSFY2025 · Dec 31, 2025Other Current Liabilities
2.83MILSFY2025 · Dec 31, 2025Long-term Debt
469.53MILSFY2025 · Dec 31, 2025Common Stock (Book)
411.00KILSFY2025 · Dec 31, 2025Retained Earnings
-43.75MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
228.46MILS76.00M · vs all stocks (USD)
52-Week Low
99.00ILAUpdated Jul 26, 202652-Week High
150.00ILAUpdated Jul 26, 202652-Week Change
-13.64%vs all stocks
Beta
0.5070xvs all stocks
50-Day MA
107.76ILAUpdated Jul 26, 2026200-Day MA
120.04ILAUpdated Jul 26, 2026Avg 10-Day Volume
252.30KSharesUpdated Jul 26, 2026Avg 30-Day Volume
288.13KSharesUpdated Jul 26, 2026Diluted EPS (TTM)
0.0200ILSUpdated Jul 26, 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
Debt-to-equity is 3.18×, higher than 95% of its Building Products & Equipment peers (median 0.33×)Significant
Debt-to-equity: 3.18Industry median: 0.33Industry P95: 1.28Peers compared: 85.00
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
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
Market cap is $152.55M, lower than 95% of all stocks globallySignificant
Market cap (USD): 152,545,628.049Global P5: 269,387,740.27
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