CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $146.56M, lower than 95% of all stocks globally
- PositionProfit margin is -72.8%, lower than 95% of its Telecom Services peers (median 6.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
146.56MUSDvs all stocks (USD)
Revenue (TTM)
1.44BUSDvs all stocks (USD)
Profit Margin
-72.83%vs Telecom Services peers
Beta
0.5170xvs all stocks
52-Week Change
-84.15%vs all stocks
Market Capitalization
146.56MUSDvs all stocks (USD)
Enterprise Value
3.02BUSDvs all stocks (USD)
Forward P/E
1.79xvs Telecom Services peers
Price to Sales (TTM)
0.1025xvs Telecom Services peers
Price to Book (MRQ)
0.4525xvs Telecom Services peers
Enterprise to Revenue
2.09xvs Telecom Services peers
Enterprise to EBITDA
4.37xvs Telecom Services peers
Gross Margin
71.71%vs Telecom Services peers
Profit Margin
-72.83%vs Telecom Services peers
Operating Margin
23.15%vs Telecom Services peers
Return on Assets (TTM)
4.32%vs Telecom Services peers
Return on Equity (TTM)
-126.21%vs Telecom Services peers
Revenue (TTM)
1.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
254.33USDUpdated Aug 27, 2026Quarterly Revenue Growth
-8.40%vs Telecom Services peers
Gross Profit (TTM)
1.06BUSDvs all stocks (USD)
EBITDA (TTM)
715.87MUSDvs all stocks (USD)
Net Income (TTM)
-1.05BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.44%vs Telecom Services peers
Operating Cash Flow (TTM)
541.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
676.34MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Revenue
1.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
392.10MUSDFY2025 · Dec 31, 2025Gross Profit
1.11BUSDFY2025 · Dec 31, 2025Operating Income
389.64MUSDvs all stocks (USD)
Pre-tax Income
-306.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
-87.86MUSDFY2025 · Dec 31, 2025Net Income
-356.46MUSDFY2025 · Dec 31, 2025EBIT
-176.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
727.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
381.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
129.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
-63.21USDFY2025 · Dec 31, 2025EPS (Diluted)
-63.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-356.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-115.71MUSDFY2025 · Dec 31, 2025Free Cash Flow
-116.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.77MUSDFY2025 · Dec 31, 2025Income Tax Paid
45.23MUSDFY2025 · Dec 31, 2025Interest Paid
138.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-356.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
338.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-134.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-286.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-836.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.16MUSDFY2025 · Dec 31, 2025Capital Expenditures
813.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
133.97MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
134.78MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-390.15MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-17.23MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-410.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
5.67MSharesUpdated Aug 27, 2026Float Shares
4.46MSharesUpdated Aug 27, 2026Shares Short
808.81KSharesUpdated Aug 27, 2026Short Ratio
3.60daysvs all stocks
Short % of Shares Outstanding
16.41%vs all stocks
% Held by Insiders
10.44%vs all stocks
% Held by Institutions
97.57%vs all stocks
Total Cash (MRQ)
181.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
32.05USDUpdated Aug 27, 2026Total Debt (MRQ)
3.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.41xvs Telecom Services peers
Current Ratio (MRQ)
0.4750xvs Telecom Services peers
Book Value per Share (MRQ)
57.53USDUpdated Aug 27, 2026Total Assets
5.59BUSDvs all stocks (USD)
Total Current Assets
306.58MUSDFY2025 · Dec 31, 2025Total Liabilities
4.15BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.40BUSDFY2025 · Dec 31, 2025Total Current Liabilities
759.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
45.71MUSDFY2025 · Dec 31, 2025Accounts Payable
28.06MUSDFY2025 · Dec 31, 2025Short-term Debt
596.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
22.73MUSDFY2025 · Dec 31, 2025Long-term Debt
2.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
62.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.33BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BUSDvs all stocks (USD)
Treasury Stock
602.29MUSDFY2025 · Dec 31, 202552-Week Low
21.98USDUpdated Aug 27, 202652-Week High
180.74USDUpdated Aug 27, 202652-Week Change
-84.15%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
40.04USDUpdated Aug 27, 2026200-Day MA
81.36USDUpdated Aug 27, 2026Avg 10-Day Volume
266.63KSharesUpdated Aug 27, 2026Avg 30-Day Volume
218.61KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-184.25USDUpdated Aug 27, 2026Other Income / Expense
-566.05MUSDFY2025 · Dec 31, 20254 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Profit margin is -72.8%, lower than 95% of its Telecom Services peers (median 6.4%)Significant
Profit margin: -0.73Industry median: 0.06Industry P5: -0.22Peers compared: 56.00
Return on equity is -126.2%, lower than 95% of its Telecom Services peers (median 6.5%)Significant
Return on equity: -1.26Industry median: 0.07Industry P5: -0.18Peers compared: 56.00
Debt-to-equity is 9.41×, higher than 95% of its Telecom Services peers (median 0.57×)Significant
Debt-to-equity: 9.41Industry median: 0.57Industry P95: 1.96Peers compared: 56.00
Price-to-book is 0.45×, lower than 95% of its Telecom Services peers (median 2.46×)Notable
Price-to-book: 0.45Industry median: 2.46Industry P5: 0.61Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: -0.73
Financial Health
Altman Z-Score 0.42: distress zoneCritical
Altman Z-Score: 0.42
High earnings qualityNotable
Earnings Quality Score: 0.64
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
Market cap is $146.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 146,557,482Global P5: 275,556,405.438
Revenue is $1.44B, above the global median of $548.88MNotable
Revenue (USD): 1,441,633,024Global Median: 548,883,780.48
Levered free cash flow is $676.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 676,339,776Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
4 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators
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4 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators