CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $272.46M, lower than 95% of all stocks globally
- PositionOperating margin is -23.7%, lower than 95% of its Oil & Gas E&P peers (median 19.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
385.94MCAD272.46M · vs all stocks (USD)
Revenue (TTM)
46.59MUSD32.89M · vs all stocks (USD)
Profit Margin
-73.34%vs Oil & Gas E&P peers
Beta
1.86xvs all stocks
52-Week Change
50.53%vs all stocks
Market Capitalization
385.94MCAD272.46M · vs all stocks (USD)
Enterprise Value
837.50MCAD591.24M · vs all stocks (USD)
Forward P/E
63.50xvs Oil & Gas E&P peers
Price to Sales (TTM)
14.22xvs Oil & Gas E&P peers
Price to Book (MRQ)
14.78xvs Oil & Gas E&P peers
Enterprise to Revenue
17.98xvs Oil & Gas E&P peers
Enterprise to EBITDA
-140.52xvs Oil & Gas E&P peers
Gross Margin
47.15%vs Oil & Gas E&P peers
Profit Margin
-73.34%vs Oil & Gas E&P peers
Operating Margin
-23.71%vs Oil & Gas E&P peers
Return on Assets (TTM)
-3.27%vs Oil & Gas E&P peers
Return on Equity (TTM)
-71.90%vs Oil & Gas E&P peers
Revenue (TTM)
46.59MUSD32.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.1270CADUpdated Jul 19, 2026Quarterly Revenue Growth
50.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
20.72MUSD14.63M · vs all stocks (USD)
EBITDA (TTM)
-5.96MUSD-4.21M · vs all stocks (USD)
Net Income (TTM)
-34.16MUSD-24.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.37%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
4.75MUSD3.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.10MUSD18.43M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
44.61MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
23.42MUSDFY2025 · Dec 31, 2025Gross Profit
21.19MUSDFY2025 · Dec 31, 2025Operating Income
-9.26MUSDvs all stocks (USD)
Pre-tax Income
-35.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
-11.21MUSDFY2025 · Dec 31, 2025Net Income
-24.08MUSDFY2025 · Dec 31, 2025EBIT
-17.27MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
11.83MUSDFY2025 · Dec 31, 2025Other Operating Expenses
18.62MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
250.06KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.02MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
258.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
-20.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
27.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
37.38MUSDFY2025 · Dec 31, 2025Other Investing Activity
16.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.47MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
185.77KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
269.90MSharesUpdated Jul 19, 2026Float Shares
186.54MSharesUpdated Jul 19, 2026Shares Short
654.21KSharesUpdated Jul 19, 2026Short Ratio
1.36daysvs all stocks
% Held by Insiders
30.45%vs all stocks
% Held by Institutions
5.54%vs all stocks
Total Cash (MRQ)
9.71MUSD6.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0250CADUpdated Jul 19, 2026Total Debt (MRQ)
158.02MUSD111.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.03xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5630xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.1170CADUpdated Jul 19, 2026Total Assets
240.32MUSDvs all stocks (USD)
Total Current Assets
77.21MUSDFY2025 · Dec 31, 2025Total Liabilities
218.15MUSDFY2025 · Dec 31, 2025Total Non-current Assets
163.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
80.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
137.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.85MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.12MUSDFY2025 · Dec 31, 2025Inventory
282.34KUSDFY2025 · Dec 31, 2025Accounts Payable
11.60MUSDFY2025 · Dec 31, 2025Short-term Debt
34.68MUSDFY2025 · Dec 31, 2025Deferred Revenue
40.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
28.86MUSDFY2025 · Dec 31, 2025Long-term Debt
76.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
189.65MUSDFY2025 · Dec 31, 2025Retained Earnings
-215.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.16MUSDvs all stocks (USD)
52-Week Low
0.8400CADUpdated Jul 19, 202652-Week High
1.87CADUpdated Jul 19, 202652-Week Change
50.53%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
1.54CADUpdated Jul 19, 2026200-Day MA
1.17CADUpdated Jul 19, 2026Avg 10-Day Volume
107.38KSharesUpdated Jul 19, 2026Avg 30-Day Volume
164.94KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1200CADUpdated Jul 19, 2026Other Income / Expense
-663.67KUSDFY2025 · Dec 31, 20253 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 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -23.7%, lower than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: -0.24Industry median: 0.20Industry P5: -0.19Peers compared: 56.00
Profit margin is -73.3%, lower than 95% of its Oil & Gas E&P peers (median 10.9%)Significant
Profit margin: -0.73Industry median: 0.11Industry P5: -0.36Peers compared: 56.00
Return on equity is -71.9%, lower than 95% of its Oil & Gas E&P peers (median 4.1%)Significant
Return on equity: -0.72Industry median: 0.04Industry P5: -0.51Peers compared: 56.00
Debt-to-equity is 5.03×, higher than 95% of its Oil & Gas E&P peers (median 0.34×)Significant
Debt-to-equity: 5.03Industry median: 0.34Industry P95: 4.65Peers compared: 56.00
Price-to-book is 14.78×, higher than 95% of its Oil & Gas E&P peers (median 1.63×)Significant
Price-to-book: 14.78Industry median: 1.63Industry P95: 9.16Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.73
Financial Health
Altman Z-Score -0.86: distress zoneCritical
Altman Z-Score: -0.86
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $272.46M, lower than 95% of all stocks globallySignificant
Market cap (USD): 272,459,736.451Global P5: 275,556,405.438
Revenue is $32.89M, lower than 95% of all stocks globallySignificant
Revenue (USD): 32,887,607.592Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Highbroad Advanced Material Co. Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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