CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.04B, above the global median of $520.53M
- PositionProfit margin is -31.5%, lower than 95% of its Telecom Services peers (median 4.7%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
875.91MUSDvs all stocks (USD)
Revenue (TTM)
1.04BUSDvs all stocks (USD)
Profit Margin
-31.47%vs Telecom Services peers
52-Week Change
-41.47%vs all stocks
Market Capitalization
875.91MUSDvs all stocks (USD)
Enterprise Value
1.50BUSDvs all stocks (USD)
Price to Sales (TTM)
0.8455xvs Telecom Services peers
Price to Book (MRQ)
0.5116xvs Telecom Services peers
Enterprise to Revenue
1.45xvs Telecom Services peers
Enterprise to EBITDA
4.13xvs Telecom Services peers
Gross Margin
72.41%vs Telecom Services peers
Profit Margin
-31.47%vs Telecom Services peers
Operating Margin
12.89%vs Telecom Services peers
Return on Assets (TTM)
2.86%vs Telecom Services peers
Return on Equity (TTM)
-20.41%vs Telecom Services peers
Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.16USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.80%vs Telecom Services peers
Gross Profit (TTM)
513.00MUSDvs all stocks (USD)
EBITDA (TTM)
446.00MUSDvs all stocks (USD)
Net Income (TTM)
-326.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.60%vs Telecom Services peers
Operating Cash Flow (TTM)
329.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
115.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
18.00MUSDFY2025 · Dec 31, 2025Revenue
952.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
253.00MUSDFY2025 · Dec 31, 2025Gross Profit
699.00MUSDFY2025 · Dec 31, 2025Operating Income
178.00MUSDvs all stocks (USD)
Pre-tax Income
-386.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-77.00MUSDFY2025 · Dec 31, 2025Net Income
-309.00MUSDFY2025 · Dec 31, 2025EBIT
-341.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
446.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
133.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
176.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-9.97USDFY2025 · Dec 31, 2025EPS (Diluted)
-9.97USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-309.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-155.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
429.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
109.00MUSDFY2025 · Dec 31, 2025Interest Paid
51.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-309.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
262.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-185.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
87.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
30.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
30.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
691.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-779.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-9.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
202.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
39.90MSharesUpdated Jul 19, 2026Float Shares
36.74MSharesUpdated Jul 19, 2026Shares Short
3.18MSharesUpdated Jul 19, 2026Short Ratio
2.78daysvs all stocks
Short % of Shares Outstanding
9.49%vs all stocks
% Held by Insiders
6.67%vs all stocks
% Held by Institutions
95.81%vs all stocks
Total Cash (MRQ)
435.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.90USDUpdated Jul 19, 2026Total Debt (MRQ)
1.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6035xvs Telecom Services peers
Current Ratio (MRQ)
3.31xvs Telecom Services peers
Book Value per Share (MRQ)
42.90USDUpdated Jul 19, 2026Total Assets
3.23BUSDvs all stocks (USD)
Total Current Assets
615.00MUSDFY2025 · Dec 31, 2025Total Liabilities
1.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.62BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
196.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
416.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
141.00MUSDFY2025 · Dec 31, 2025Short-term Debt
4.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
23.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
46.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.05BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
154.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-672.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BUSDvs all stocks (USD)
52-Week Low
19.30USDUpdated Jul 19, 202652-Week High
41.17USDUpdated Jul 19, 202652-Week Change
-41.47%vs all stocks
50-Day MA
22.95USDUpdated Jul 19, 2026200-Day MA
32.98USDUpdated Jul 19, 2026Avg 10-Day Volume
650.11KSharesUpdated Jul 19, 2026Avg 30-Day Volume
946.09KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-7.98USDUpdated Jul 19, 2026Other Income / Expense
-519.00MUSDFY2025 · Dec 31, 20251 interpretation 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Profit margin is -31.5%, lower than 95% of its Telecom Services peers (median 4.7%)Significant
Profit margin: -0.31Industry median: 0.05Industry P5: -0.25Peers compared: 56.00
Price-to-book is 0.51×, lower than 95% of its Telecom Services peers (median 2.13×)Notable
Price-to-book: 0.51Industry median: 2.13Industry P5: 0.53Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: -0.31
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.31Altman Z-Score: 0.15
Financial Health
Altman Z-Score 0.15: distress zoneCritical
Altman Z-Score: 0.15
High earnings qualityNotable
Earnings Quality Score: 2.75
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
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,036,000,000Global Median: 520,528,949.311
Levered free cash flow is $115.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 115,750,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Yunding Technology Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Sistema PJSFC
Tier 1FlowThroughput-Bound ConversionRuleInterface
Cryoport Inc.
Tier 1FlowThroughput-Bound ConversionRiskRule
Guangxi Wuzhou Communication Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Shanxi Guoxin Energy Corp.
Tier 1FlowThroughput-Bound ConversionProductionRule
RailTel Corporation of India Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Transportadora de Gas del Norte S.A.
Tier 1FlowThroughput-Bound ConversionProductionRule
Net263 Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Tata Teleservices (Maharashtra) Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Inox Green Energy Services Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationLiquidity Ratios Elevated
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationLiquidity Ratios Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationLiquidity Ratios Elevated