CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $116.97M, lower than 95% of all stocks globally
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
116.97MUSDvs all stocks (USD)
Revenue (TTM)
384.10MUSDvs all stocks (USD)
Profit Margin
-4.85%Beta
0.2080xvs all stocks
52-Week Change
-53.08%vs all stocks
Market Capitalization
116.97MUSDvs all stocks (USD)
Enterprise Value
419.46MUSDvs all stocks (USD)
Forward P/E
-6.76xPrice to Sales (TTM)
0.3045xEnterprise to Revenue
1.09xEnterprise to EBITDA
-19.16xGross Margin
14.43%Profit Margin
-4.85%Operating Margin
-9.14%Return on Assets (TTM)
-5.84%Revenue (TTM)
384.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.82USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.30%Gross Profit (TTM)
64.04MUSDvs all stocks (USD)
EBITDA (TTM)
-21.90MUSDvs all stocks (USD)
Net Income (TTM)
-28.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.33%Operating Cash Flow (TTM)
16.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.69MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
214.52MUSDFY2025 · Dec 31, 2025Revenue
375.88MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
343.21MUSDFY2025 · Dec 31, 2025Gross Profit
32.66MUSDFY2025 · Dec 31, 2025Operating Income
-49.92MUSDvs all stocks (USD)
Pre-tax Income
-67.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.00KUSDFY2025 · Dec 31, 2025Net Income
-67.11MUSDFY2025 · Dec 31, 2025EBIT
-45.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
82.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.37MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.39MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-67.11MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
49.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
-63.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.34MUSDFY2025 · Dec 31, 2025Interest Paid
16.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-67.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
23.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
28.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
71.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
-15.46MUSDFY2025 · Dec 31, 2025Sale of Investments
80.03MUSDFY2025 · Dec 31, 2025Other Investing Activity
-27.49MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
108.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
27.28MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-159.79MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
9.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.19MSharesUpdated Jul 18, 2026Float Shares
11.24MSharesUpdated Jul 18, 2026Shares Short
4.22KSharesUpdated Jul 18, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.03%vs all stocks
% Held by Insiders
24.52%vs all stocks
% Held by Institutions
57.86%vs all stocks
Total Cash (MRQ)
19.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4260USDUpdated Jul 18, 2026Total Debt (MRQ)
236.80MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.2390xBook Value per Share (MRQ)
-4.91USDUpdated Jul 18, 2026Total Assets
440.00MUSDvs all stocks (USD)
Total Current Assets
74.37MUSDFY2025 · Dec 31, 2025Total Liabilities
524.27MUSDFY2025 · Dec 31, 2025Total Non-current Assets
365.62MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
254.32MUSDFY2025 · Dec 31, 2025Total Current Liabilities
269.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.34MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
3.03MUSDFY2025 · Dec 31, 2025Inventory
5.07MUSDFY2025 · Dec 31, 2025Accounts Payable
30.67MUSDFY2025 · Dec 31, 2025Short-term Debt
66.87MUSDFY2025 · Dec 31, 2025Deferred Revenue
135.89MUSDFY2025 · Dec 31, 2025Other Current Liabilities
683.00KUSDFY2025 · Dec 31, 2025Long-term Debt
176.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
47.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-440.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-84.27MUSDvs all stocks (USD)
52-Week Low
1.13USDUpdated Jul 18, 202652-Week High
8.88USDUpdated Jul 18, 202652-Week Change
-53.08%vs all stocks
Beta
0.2080xvs all stocks
50-Day MA
2.15USDUpdated Jul 18, 2026200-Day MA
2.90USDUpdated Jul 18, 2026Avg 10-Day Volume
532.65KSharesUpdated Jul 18, 2026Avg 30-Day Volume
389.76KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.8800USDUpdated Jul 18, 2026Other Income / Expense
2.87MUSDFY2025 · Dec 31, 20256 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
Where 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
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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.
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $116.97M, lower than 95% of all stocks globallySignificant
Market cap (USD): 116,967,871Global P5: 269,387,740.27
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