CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.89B, above the global median of $520.53M
- PositionGross margin is 16.9%, lower than 95% of its Health Information Services peers (median 60.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
653.51MUSDvs all stocks (USD)
Revenue (TTM)
1.89BUSDvs all stocks (USD)
Profit Margin
-26.29%vs Health Information Services peers
Beta
0.7650xvs all stocks
52-Week Change
-40.47%vs all stocks
Market Capitalization
653.51MUSDvs all stocks (USD)
Enterprise Value
1.50BUSDvs all stocks (USD)
Forward P/E
14.73xvs Health Information Services peers
Price to Sales (TTM)
0.3377xvs Health Information Services peers
Price to Book (MRQ)
1.61xvs Health Information Services peers
Enterprise to Revenue
0.7960xvs Health Information Services peers
Enterprise to EBITDA
20.22xvs Health Information Services peers
Gross Margin
16.88%vs Health Information Services peers
Profit Margin
-26.29%vs Health Information Services peers
Operating Margin
-2.04%vs Health Information Services peers
Return on Assets (TTM)
-0.45%vs Health Information Services peers
Return on Equity (TTM)
-65.11%vs Health Information Services peers
Revenue (TTM)
1.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.66USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.60%vs Health Information Services peers
Gross Profit (TTM)
381.19MUSDvs all stocks (USD)
EBITDA (TTM)
82.60MUSDvs all stocks (USD)
Net Income (TTM)
-533.78MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
33.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.93MUSDvs 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 Health Information Services peers
Revenue
1.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BUSDFY2025 · Dec 31, 2025Gross Profit
399.88MUSDFY2025 · Dec 31, 2025Operating Income
-19.83MUSDvs all stocks (USD)
Pre-tax Income
-534.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
-126.00KUSDFY2025 · Dec 31, 2025Net Income
-534.51MUSDFY2025 · Dec 31, 2025EBIT
-477.17MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
303.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
57.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
-5.07USDFY2025 · Dec 31, 2025EPS (Diluted)
-5.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
114.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-534.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-425.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
180.70MUSDFY2025 · Dec 31, 2025Interest Paid
41.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-534.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
115.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.18MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
38.53MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
73.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-162.94MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-57.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
408.05MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-342.98MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.13MUSDFY2025 · Dec 31, 2025Other Financing Charges
-49.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
112.48MSharesUpdated Jul 18, 2026Float Shares
93.57MSharesUpdated Jul 18, 2026Shares Short
15.83MSharesUpdated Jul 18, 2026Short Ratio
6.03daysvs all stocks
Short % of Shares Outstanding
14.24%vs all stocks
% Held by Insiders
3.18%vs all stocks
% Held by Institutions
100.82%vs all stocks
Total Cash (MRQ)
142.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.26USDUpdated Jul 18, 2026Total Debt (MRQ)
985.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.49xvs Health Information Services peers
Current Ratio (MRQ)
1.32xvs Health Information Services peers
Book Value per Share (MRQ)
3.52USDUpdated Jul 18, 2026Total Assets
1.90BUSDvs all stocks (USD)
Total Current Assets
506.37MUSDFY2025 · Dec 31, 2025Total Liabilities
1.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
385.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
309.86MUSDFY2025 · Dec 31, 2025Accounts Payable
59.78MUSDFY2025 · Dec 31, 2025Short-term Debt
15.34MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.20MUSDFY2025 · Dec 31, 2025Long-term Debt
974.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.18MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
415.19MUSDvs all stocks (USD)
Treasury Stock
61.43MUSDFY2025 · Dec 31, 202552-Week Low
2.10USDUpdated Jul 18, 202652-Week High
10.35USDUpdated Jul 18, 202652-Week Change
-40.47%vs all stocks
Beta
0.7650xvs all stocks
50-Day MA
4.63USDUpdated Jul 18, 2026200-Day MA
4.35USDUpdated Jul 18, 2026Avg 10-Day Volume
2.02MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.42MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-4.68USDUpdated Jul 18, 2026Other Income / Expense
-461.52MUSDFY2025 · 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
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
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 16.9%, lower than 95% of its Health Information Services peers (median 60.4%)Significant
Gross margin: 0.17Industry median: 0.60Industry P5: 0.26Peers compared: 33.00
Debt-to-equity is 2.49×, higher than 95% of its Health Information Services peers (median 0.15×)Significant
Debt-to-equity: 2.49Industry median: 0.15Industry P95: 1.91Peers compared: 33.00
Financial Health
Altman Z-Score -0.47: distress zoneCritical
Altman Z-Score: -0.47
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.89B, above the global median of $520.53MNotable
Revenue (USD): 1,888,825,984Global Median: 520,528,949.311
Levered free cash flow is $52.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,930,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sigma Lithium Corporation
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone