CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is 57.2%, higher than 95% of its Specialty Chemicals peers (median 23.2%)
- FinancialsAltman Z-Score -0.52: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
346.13MUSDvs all stocks (USD)
Revenue (TTM)
177.51MUSDvs all stocks (USD)
Profit Margin
-119.93%vs Specialty Chemicals peers
Beta
1.05xvs all stocks
52-Week Change
-28.57%vs all stocks
Market Capitalization
346.13MUSDvs all stocks (USD)
Enterprise Value
455.53MUSDvs all stocks (USD)
Forward P/E
23.33xvs Specialty Chemicals peers
Price to Sales (TTM)
1.95xvs Specialty Chemicals peers
Price to Book (MRQ)
1.23xvs Specialty Chemicals peers
Enterprise to Revenue
2.57xvs Specialty Chemicals peers
Enterprise to EBITDA
-19.44xvs Specialty Chemicals peers
Gross Margin
57.17%vs Specialty Chemicals peers
Profit Margin
-119.93%vs Specialty Chemicals peers
Operating Margin
-76.79%vs Specialty Chemicals peers
Return on Assets (TTM)
-5.19%vs Specialty Chemicals peers
Return on Equity (TTM)
-55.53%vs Specialty Chemicals peers
Revenue (TTM)
177.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7510USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.10%vs Specialty Chemicals peers
Gross Profit (TTM)
79.28MUSDvs all stocks (USD)
EBITDA (TTM)
20.85MUSDvs all stocks (USD)
Net Income (TTM)
-212.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.11%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-16.25MUSDvs 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 Specialty Chemicals peers
Minority Interest (Equity)
4.83MUSDFY2025 · Dec 31, 2025Revenue
160.58MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
85.24MUSDFY2025 · Dec 31, 2025Gross Profit
75.34MUSDFY2025 · Dec 31, 2025Operating Income
-18.86MUSDvs all stocks (USD)
Pre-tax Income
-32.63MUSDFY2025 · Dec 31, 2025Net Income
-32.63MUSDFY2025 · Dec 31, 2025EBIT
-15.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.62MUSDFY2025 · Dec 31, 2025Research & Development
16.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
51.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.56MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.63MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-44.87MUSDFY2025 · Dec 31, 2025Free Cash Flow
-72.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.94MUSDFY2025 · Dec 31, 2025Interest Paid
12.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-52.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-28.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
-198.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-226.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
145.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-41.79MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-6.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
97.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
247.24MSharesUpdated Sep 27, 2026Float Shares
227.57MSharesUpdated Sep 27, 2026Shares Short
24.17MSharesUpdated Sep 27, 2026Short Ratio
11.56daysvs all stocks
Short % of Shares Outstanding
10.14%vs all stocks
% Held by Insiders
4.50%vs all stocks
% Held by Institutions
38.69%vs all stocks
Total Cash (MRQ)
58.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2430USDUpdated Sep 27, 2026Total Debt (MRQ)
170.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6076xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.70xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.14USDUpdated Sep 27, 2026Total Assets
718.93MUSDvs all stocks (USD)
Total Current Assets
143.40MUSDFY2025 · Dec 31, 2025Total Liabilities
247.76MUSDFY2025 · Dec 31, 2025Total Non-current Assets
575.52MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
169.18MUSDFY2025 · Dec 31, 2025Total Current Liabilities
78.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.39MUSDFY2025 · Dec 31, 2025Inventory
19.08MUSDFY2025 · Dec 31, 2025Accounts Payable
1.08MUSDFY2025 · Dec 31, 2025Short-term Debt
962.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
41.12MUSDFY2025 · Dec 31, 2025Long-term Debt
166.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
365.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.42MUSDFY2025 · Dec 31, 2025Retained Earnings
-834.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
471.17MUSDvs all stocks (USD)
52-Week Low
1.37USDUpdated Sep 27, 202652-Week High
2.97USDUpdated Sep 27, 202652-Week Change
-28.57%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
1.58USDUpdated Sep 27, 2026200-Day MA
1.83USDUpdated Sep 27, 2026Avg 10-Day Volume
3.57MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.64MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.9000USDUpdated Sep 27, 2026Other Income / Expense
-1.31MUSDFY2025 · Dec 31, 2025Shared 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 57.2%, higher than 95% of its Specialty Chemicals peers (median 23.2%)Significant
Gross margin: 0.57Industry median: 0.23Industry P95: 0.46Peers compared: 282
Operating margin is -76.8%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.77Industry median: 0.06Industry P5: -0.09Peers compared: 282
Profit margin is -119.9%, lower than 95% of its Specialty Chemicals peers (median 3.9%)Significant
Profit margin: -1.20Industry median: 0.04Industry P5: -0.16Peers compared: 282
Return on equity is -55.5%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.56Industry median: 0.04Industry P5: -0.16Peers compared: 282
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: -1.20
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.70Altman Z-Score: -0.52
Financial Health
Altman Z-Score -0.52: distress zoneCritical
Altman Z-Score: -0.52
High structural barrier to entryNotable
Barrier to Entry: 68.15
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.