CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score -0.91: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
524.13MUSDvs all stocks (USD)
Revenue (TTM)
438.62MUSDvs all stocks (USD)
Profit Margin
-22.68%vs Oil & Gas Refining & Marketing peers
Beta
1.82xvs all stocks
52-Week Change
16.10%vs all stocks
Market Capitalization
524.13MUSDvs all stocks (USD)
Enterprise Value
720.77MUSDvs all stocks (USD)
Forward P/E
47.96xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
1.18xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
0.9274xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
1.64xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
80.26xvs Oil & Gas Refining & Marketing peers
Gross Margin
18.42%vs Oil & Gas Refining & Marketing peers
Profit Margin
-22.68%vs Oil & Gas Refining & Marketing peers
Operating Margin
-2.46%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
-1.90%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
-17.17%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
438.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.00USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.30%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
119.80MUSDvs all stocks (USD)
EBITDA (TTM)
8.98MUSDvs all stocks (USD)
Net Income (TTM)
-99.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.29%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
53.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.27MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
5.65MUSDFY2025 · Dec 31, 2025Revenue
424.83MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
408.53MUSDFY2025 · Dec 31, 2025Gross Profit
16.30MUSDFY2025 · Dec 31, 2025Operating Income
-95.54MUSDvs all stocks (USD)
Pre-tax Income
-225.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.82MUSDFY2025 · Dec 31, 2025Net Income
-222.64MUSDFY2025 · Dec 31, 2025EBIT
-172.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
111.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
52.69MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-222.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
612.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-47.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-101.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
41.00KUSDFY2025 · Dec 31, 2025Interest Paid
14.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-222.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
98.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.88MUSDFY2025 · Dec 31, 2025Stock-based Compensation
74.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-54.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
-13.13MUSDFY2025 · Dec 31, 2025Purchase of Investments
-854.58MUSDFY2025 · Dec 31, 2025Sale of Investments
986.02MUSDFY2025 · Dec 31, 2025Other Investing Activity
-456.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
63.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-66.22MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
220.22MSharesUpdated Jul 18, 2026Float Shares
174.01MSharesUpdated Jul 18, 2026Shares Short
7.75MSharesUpdated Jul 18, 2026Short Ratio
4.76daysvs all stocks
Short % of Shares Outstanding
4.71%vs all stocks
% Held by Insiders
21.84%vs all stocks
% Held by Institutions
49.62%vs all stocks
Total Cash (MRQ)
126.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5730USDUpdated Jul 18, 2026Total Debt (MRQ)
323.95MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5747xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
2.46xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
2.53USDUpdated Jul 18, 2026Total Assets
1.06BUSDvs all stocks (USD)
Total Current Assets
350.34MUSDFY2025 · Dec 31, 2025Total Liabilities
491.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
706.38MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
340.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
151.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
155.58MUSDFY2025 · Dec 31, 2025Other Short-term Investments
552.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
100.79MUSDFY2025 · Dec 31, 2025Inventory
43.91MUSDFY2025 · Dec 31, 2025Accounts Payable
26.18MUSDFY2025 · Dec 31, 2025Short-term Debt
10.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.42MUSDFY2025 · Dec 31, 2025Long-term Debt
315.18MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.32MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.23BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
565.07MUSDvs all stocks (USD)
52-Week Low
1.66USDUpdated Jul 18, 202652-Week High
3.11USDUpdated Jul 18, 202652-Week Change
16.10%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
2.05USDUpdated Jul 18, 2026200-Day MA
2.30USDUpdated Jul 18, 2026Avg 10-Day Volume
1.89MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.71MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.4700USDUpdated Jul 18, 2026Other Income / Expense
-88.62MUSDFY2025 · Dec 31, 20251 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.46Altman Z-Score: -0.91
Financial Health
Altman Z-Score -0.91: distress zoneCritical
Altman Z-Score: -0.91
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.