CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $99.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.32: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
298.27MILS99.22M · vs all stocks (USD)
Trailing P/E
8.26xRevenue (TTM)
111.54MILS37.10M · vs all stocks (USD)
Profit Margin
33.22%Beta
0.6150xvs all stocks
52-Week Change
-28.67%vs all stocks
Market Capitalization
298.27MILS99.22M · vs all stocks (USD)
Enterprise Value
301.38MILS100.25M · vs all stocks (USD)
Trailing P/E
8.26xPrice to Sales (TTM)
2.67xPrice to Book (MRQ)
0.6899xEnterprise to Revenue
4.70xEnterprise to EBITDA
23.14xGross Margin
33.66%Profit Margin
33.22%Operating Margin
6.21%Return on Assets (TTM)
1.48%Return on Equity (TTM)
11.58%Revenue (TTM)
111.54MILS37.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.42ILSUpdated Jul 28, 2026Quarterly Revenue Growth
-64.60%Gross Profit (TTM)
39.52MILS13.15M · vs all stocks (USD)
EBITDA (TTM)
45.66MILS15.19M · vs all stocks (USD)
Net Income (TTM)
37.05MILS12.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.38%Operating Cash Flow (TTM)
140.79MILS46.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.05MILS12.32M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
111.54MILSFY2025 · Dec 31, 2025Cost of Goods Sold
72.02MILSFY2025 · Dec 31, 2025Gross Profit
39.52MILSFY2025 · Dec 31, 2025Operating Income
20.17MILS6.71M · vs all stocks (USD)
Pre-tax Income
21.91MILSFY2025 · Dec 31, 2025Income Tax Expense
-15.14MILSFY2025 · Dec 31, 2025Net Income
37.05MILSFY2025 · Dec 31, 2025EBIT
47.02MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.66MILSFY2025 · Dec 31, 2025Selling, General & Administrative
14.17MILSFY2025 · Dec 31, 2025Other Operating Expenses
1.53MILSFY2025 · Dec 31, 2025Non-operating Interest Income
2.57MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
25.10MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.05MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00ILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
612.89MILSFY2024 · Dec 31, 2024Free Cash Flow
585.20MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
23.50MILSFY2024 · Dec 31, 2024Starting Profit (CF Statement)
327.48MILSFY2024 · Dec 31, 2024Stock-based Compensation
10.00KILSFY2024 · Dec 31, 2024Other Non-cash Items
15.52MILSFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
62.10MILSFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
207.78MILSFY2024 · Dec 31, 2024Capital Expenditures
27.68MILSFY2024 · Dec 31, 2024Net Acquisitions
15.20MILSFY2024 · Dec 31, 2024Other Investing Activity
5.46MILSFY2024 · Dec 31, 2024Net Investing Cash Flow
48.34MILSFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00ILSFY2024 · Dec 31, 2024Long-term Debt Payments
-64.71MILSFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-211.35MILSFY2024 · Dec 31, 2024Common Stock Repurchase
0.00ILSFY2024 · Dec 31, 2024Net Financing Cash Flow
-209.06MILSFY2024 · Dec 31, 2024Shares Outstanding
78.62MSharesUpdated Jul 28, 2026Float Shares
53.46MSharesUpdated Jul 28, 2026% Held by Insiders
47.69%vs all stocks
% Held by Institutions
20.45%vs all stocks
Total Cash (MRQ)
11.50MILS3.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4500ILSUpdated Jul 28, 2026Total Debt (MRQ)
326.18MILS108.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9650xCurrent Ratio (MRQ)
0.5050xBook Value per Share (MRQ)
4.31ILSUpdated Jul 28, 2026Total Assets
796.10MILS264.82M · vs all stocks (USD)
Total Current Assets
193.58MILSFY2025 · Dec 31, 2025Total Liabilities
458.07MILSFY2025 · Dec 31, 2025Total Non-current Assets
602.52MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
74.62MILSFY2025 · Dec 31, 2025Total Current Liabilities
383.46MILSFY2025 · Dec 31, 2025Cash
11.50MILSFY2025 · Dec 31, 2025Cash Equivalents
4.07MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.56MILSFY2025 · Dec 31, 2025Other Short-term Investments
19.71MILSFY2025 · Dec 31, 2025Accounts Receivable
11.38MILSFY2025 · Dec 31, 2025Inventory
107.81MILSFY2025 · Dec 31, 2025Accounts Payable
4.45MILSFY2025 · Dec 31, 2025Short-term Debt
310.78MILSFY2025 · Dec 31, 2025Long-term Debt
15.40MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
17.18MILSFY2025 · Dec 31, 2025Common Stock (Book)
414.10MILSFY2025 · Dec 31, 2025Retained Earnings
-65.80MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
338.02MILS112.44M · vs all stocks (USD)
Treasury Stock
2.62MILSFY2025 · Dec 31, 202552-Week Low
269.00ILAUpdated Jul 28, 202652-Week High
456.00ILAUpdated Jul 28, 202652-Week Change
-28.67%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
308.69ILAUpdated Jul 28, 2026Avg 10-Day Volume
52.36KSharesUpdated Jul 28, 2026Avg 30-Day Volume
90.47KSharesUpdated Jul 28, 2026Diluted EPS (TTM)
0.3600ILSUpdated Jul 28, 20262 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Financial Health
Altman Z-Score 0.32: distress zoneCritical
Altman Z-Score: 0.32
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $99.22M, lower than 95% of all stocks globallySignificant
Market cap (USD): 99,220,848.495Global P5: 269,387,740.27
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