CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $36.36M, above the global median of $18.73M
- PositionGross margin is 74.7%, higher than 95% of its Pollution & Treatment Controls peers (median 28.5%)
- Interpretations11 currently firing — 11
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
347.62MUSDvs all stocks (USD)
Trailing P/E
26.19xvs Pollution & Treatment Controls peers
Revenue (TTM)
120.57MUSDvs all stocks (USD)
Profit Margin
12.72%vs Pollution & Treatment Controls peers
Beta
0.8990xvs all stocks
52-Week Change
-55.64%vs all stocks
Market Capitalization
347.62MUSDvs all stocks (USD)
Enterprise Value
262.79MUSDvs all stocks (USD)
Trailing P/E
26.19xvs Pollution & Treatment Controls peers
Forward P/E
20.33xvs Pollution & Treatment Controls peers
PEG Ratio
-0.1048xPrice to Sales (TTM)
2.88xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
2.02xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.18xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
11.17xvs Pollution & Treatment Controls peers
Gross Margin
74.67%vs Pollution & Treatment Controls peers
Profit Margin
12.72%vs Pollution & Treatment Controls peers
Operating Margin
-41.92%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
6.00%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
8.58%vs Pollution & Treatment Controls peers
Revenue (TTM)
120.57MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.29USDUpdated Sep 27, 2026Quarterly Revenue Growth
-57.20%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
78.81MUSDvs all stocks (USD)
EBITDA (TTM)
28.27MUSDvs all stocks (USD)
Net Income (TTM)
15.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.24%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
41.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
36.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Revenue
134.99MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
47.06MUSDFY2025 · Dec 31, 2025Gross Profit
87.93MUSDFY2025 · Dec 31, 2025Operating Income
24.20MUSDvs all stocks (USD)
Pre-tax Income
27.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.63MUSDFY2025 · Dec 31, 2025Net Income
22.96MUSDFY2025 · Dec 31, 2025EBIT
24.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.27MUSDFY2025 · Dec 31, 2025Research & Development
13.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.61MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
53.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
53.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.96MUSDFY2025 · Dec 31, 2025Operating Cash Flow
21.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
21.85MUSDDerived from operating cash flow minus capital expenditure. This filing charges 3.76M of depreciation against 10K of capital expenditure, and its own free-cash-flow line reads 17.44M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
737.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-777.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.56MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
475.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
10.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-31.37MUSDFY2025 · Dec 31, 2025Sale of Investments
66.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
35.31MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-35.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-707.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.17MSharesUpdated Sep 27, 2026Float Shares
49.20MSharesUpdated Sep 27, 2026Shares Short
3.43MSharesUpdated Sep 27, 2026Short Ratio
3.28daysvs all stocks
Short % of Shares Outstanding
7.62%vs all stocks
% Held by Insiders
2.00%vs all stocks
% Held by Institutions
97.73%vs all stocks
Total Cash (MRQ)
93.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.82USDUpdated Sep 27, 2026Total Debt (MRQ)
8.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0477xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
8.05xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
3.37USDUpdated Sep 27, 2026Total Assets
231.51MUSDvs all stocks (USD)
Total Current Assets
181.21MUSDFY2025 · Dec 31, 2025Total Liabilities
25.32MUSDFY2025 · Dec 31, 2025Total Non-current Assets
50.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
17.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.08MUSDFY2025 · Dec 31, 2025Other Short-term Investments
27.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
76.64MUSDFY2025 · Dec 31, 2025Inventory
24.26MUSDFY2025 · Dec 31, 2025Accounts Payable
2.11MUSDFY2025 · Dec 31, 2025Short-term Debt
2.53MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.04MUSDFY2025 · Dec 31, 2025Long-term Debt
6.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
67.00KUSDFY2025 · Dec 31, 2025Retained Earnings
128.67MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
206.19MUSDvs all stocks (USD)
Treasury Stock
166.85MUSDFY2025 · Dec 31, 202552-Week Low
6.69USDUpdated Sep 27, 202652-Week High
18.32USDUpdated Sep 27, 202652-Week Change
-55.64%vs all stocks
Beta
0.8990xvs all stocks
50-Day MA
7.92USDUpdated Sep 27, 2026200-Day MA
10.56USDUpdated Sep 27, 2026Avg 10-Day Volume
1.08MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.03MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2600USDUpdated Sep 27, 2026Other Income / Expense
-221.00KUSDFY2025 · Dec 31, 202511 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?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 74.7%, higher than 95% of its Pollution & Treatment Controls peers (median 28.5%)Significant
Gross margin: 0.75Industry median: 0.28Industry P95: 0.63Peers compared: 28.00
Operating margin is -41.9%, lower than 95% of its Pollution & Treatment Controls peers (median 7.3%)Significant
Operating margin: -0.42Industry median: 0.07Industry P5: -0.16Peers compared: 28.00
Current ratio is 8.05×, higher than 95% of its Pollution & Treatment Controls peers (median 1.77×)Significant
Current ratio: 8.05Industry median: 1.77Industry P95: 7.78Peers compared: 28.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.10Revenue Growth YoY: -0.57
Financial Health
Altman Z-Score 10.79: safe zoneNotable
Altman Z-Score: 10.79
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $36.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,359,124Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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