CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $59.39M, lower than 95% of all stocks globally
- PositionOperating margin is 84.6%, higher than 95% of its Asset Management peers (median 29.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
178.54MILS59.39M · vs all stocks (USD)
Trailing P/E
6.75xvs Asset Management peers
Revenue (TTM)
0.00ILAvs all stocks (USD)
Profit Margin
39.68%vs Asset Management peers
Beta
0.7250xvs all stocks
52-Week Change
-51.31%vs all stocks
Market Capitalization
178.54MILS59.39M · vs all stocks (USD)
Enterprise Value
178.25MILS59.29M · vs all stocks (USD)
Trailing P/E
6.75xvs Asset Management peers
Price to Sales (TTM)
7.99xvs Asset Management peers
Price to Book (MRQ)
1.79xvs Asset Management peers
Enterprise to Revenue
6.75xvs Asset Management peers
Enterprise to EBITDA
8.68xvs Asset Management peers
Profit Margin
39.68%vs Asset Management peers
Operating Margin
84.58%vs Asset Management peers
Return on Assets (TTM)
7.99%vs Asset Management peers
Return on Equity (TTM)
11.81%vs Asset Management peers
Revenue (TTM)
0.00ILAvs all stocks (USD)
Revenue per Share (TTM)
0.4410ILAUpdated Jul 29, 2026Quarterly Revenue Growth
-50.60%vs Asset Management peers
Gross Profit (TTM)
-2.23MILA-740.81K · vs all stocks (USD)
Net Income (TTM)
9.31MILA3.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.10%vs Asset Management peers
Operating Cash Flow (TTM)
9.12MILA3.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.31MILA3.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
20.80MUSDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
2.23MUSDFY2025 · Dec 31, 2025Gross Profit
-2.23MUSDFY2025 · Dec 31, 2025Operating Income
-5.22MUSDvs all stocks (USD)
Pre-tax Income
14.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
172.00KUSDFY2025 · Dec 31, 2025Net Income
14.80MUSDFY2025 · Dec 31, 2025EBIT
15.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
414.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
53.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
53.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.50MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
9.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
9.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.57MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
92.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-136.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
18.63MUSDFY2025 · Dec 31, 2025Sale of Investments
1.75MUSDFY2025 · Dec 31, 2025Other Investing Activity
611.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
20.97MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-993.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
53.38MSharesUpdated Jul 29, 2026Float Shares
22.17MSharesUpdated Jul 29, 2026% Held by Insiders
58.39%vs all stocks
% Held by Institutions
5.05%vs all stocks
Total Cash (MRQ)
5.05MILA1.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10ILAUpdated Jul 29, 2026Total Debt (MRQ)
7.17MILA2.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0571xvs Asset Management peers
Current Ratio (MRQ)
10.82xvs Asset Management peers
Book Value per Share (MRQ)
1.96ILAUpdated Jul 29, 2026Total Assets
138.04MUSDvs all stocks (USD)
Total Current Assets
60.32MUSDFY2025 · Dec 31, 2025Total Liabilities
12.45MUSDFY2025 · Dec 31, 2025Total Non-current Assets
77.71MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.57MUSDFY2025 · Dec 31, 2025Cash
5.05MUSDFY2025 · Dec 31, 2025Cash Equivalents
31.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.57MUSDFY2025 · Dec 31, 2025Other Short-term Investments
22.42MUSDFY2025 · Dec 31, 2025Accounts Payable
58.00KUSDFY2025 · Dec 31, 2025Short-term Debt
295.00KUSDFY2025 · Dec 31, 2025Long-term Debt
6.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.59MUSDFY2025 · Dec 31, 2025Retained Earnings
-155.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
125.59MUSDvs all stocks (USD)
Treasury Stock
993.00KUSDFY2025 · Dec 31, 202552-Week Low
327.40ILAUpdated Jul 29, 202652-Week High
745.00ILAUpdated Jul 29, 202652-Week Change
-51.31%vs all stocks
Beta
0.7250xvs all stocks
50-Day MA
422.70ILAUpdated Jul 29, 2026200-Day MA
506.28ILAUpdated Jul 29, 2026Avg 10-Day Volume
83.64KSharesUpdated Jul 29, 2026Avg 30-Day Volume
50.24KSharesUpdated Jul 29, 2026Diluted EPS (TTM)
0.5200ILAUpdated Jul 29, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is 84.6%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.85Industry median: 0.29Industry P95: 0.76Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $59.39M, lower than 95% of all stocks globallySignificant
Market cap (USD): 59,391,203.884Global P5: 275,556,405.438
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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