CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $222.94M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.11×, higher than 95% of its Telecom Services peers (median 0.58×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
222.94MUSDvs all stocks (USD)
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
-21.94%vs Telecom Services peers
Beta
0.5260xvs all stocks
52-Week Change
-71.99%vs all stocks
Market Capitalization
222.94MUSDvs all stocks (USD)
Enterprise Value
3.17BUSDvs all stocks (USD)
Forward P/E
2.10xvs Telecom Services peers
Price to Sales (TTM)
0.1513xvs Telecom Services peers
Price to Book (MRQ)
0.1507xvs Telecom Services peers
Enterprise to Revenue
2.15xvs Telecom Services peers
Enterprise to EBITDA
4.43xvs Telecom Services peers
Gross Margin
73.40%vs Telecom Services peers
Profit Margin
-21.94%vs Telecom Services peers
Operating Margin
25.33%vs Telecom Services peers
Return on Assets (TTM)
3.96%vs Telecom Services peers
Return on Equity (TTM)
-19.87%vs Telecom Services peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
260.72USDUpdated Jul 18, 2026Quarterly Revenue Growth
-7.30%vs Telecom Services peers
Gross Profit (TTM)
1.09BUSDvs all stocks (USD)
EBITDA (TTM)
740.95MUSDvs all stocks (USD)
Net Income (TTM)
-323.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1272.20%vs Telecom Services peers
Operating Cash Flow (TTM)
565.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
261.26MUSDvs 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 Jul 18, 2026Float Shares
4.54MSharesUpdated Jul 18, 2026Shares Short
788.31KSharesUpdated Jul 18, 2026Short Ratio
2.68daysvs all stocks
Short % of Shares Outstanding
16.00%vs all stocks
% Held by Insiders
10.44%vs all stocks
% Held by Institutions
105.05%vs all stocks
Total Cash (MRQ)
177.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
31.36USDUpdated Jul 18, 2026Total Debt (MRQ)
3.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.11xvs Telecom Services peers
Current Ratio (MRQ)
1.75xvs Telecom Services peers
Book Value per Share (MRQ)
260.71USDUpdated Jul 18, 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
33.38USDUpdated Jul 18, 202652-Week High
180.74USDUpdated Jul 18, 202652-Week Change
-71.99%vs all stocks
Beta
0.5260xvs all stocks
50-Day MA
47.34USDUpdated Jul 18, 2026200-Day MA
97.72USDUpdated Jul 18, 2026Avg 10-Day Volume
249.92KSharesUpdated Jul 18, 2026Avg 30-Day Volume
284.63KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-57.55USDUpdated Jul 18, 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
Debt-to-equity is 2.11×, higher than 95% of its Telecom Services peers (median 0.58×)Significant
Debt-to-equity: 2.11Industry median: 0.58Industry P95: 1.64Peers compared: 56.00
Price-to-book is 0.15×, lower than 95% of its Telecom Services peers (median 2.13×)Notable
Price-to-book: 0.15Industry median: 2.13Industry P5: 0.53Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: -0.22
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.75Altman Z-Score: 0.43
Financial Health
Altman Z-Score 0.43: distress zoneCritical
Altman Z-Score: 0.43
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 $222.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 222,943,122Global P5: 269,387,740.27
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,473,778,944Global Median: 520,528,949.311
Levered free cash flow is $261.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 261,257,504Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Future Care Trading Company
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Onoken Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Forcecon Technology Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Brickability Group Plc
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Brisanet Serviços de Telecomunicações S.A.
Tier 1FlowThroughput-Bound ConversionRule
Inui Global Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Meiwa Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Mitani Sangyo Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Reach Subsea ASA
Tier 1FlowThroughput-Bound ConversionRuleProduction
Apt Satellite Holdings Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
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
Electrolux AB
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
Forward Air Corporation
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