CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$290.44M, lower than 95% of all stocks globally
- PositionOperating margin is -7.4%, lower than 95% of its Telecom Services peers (median 10.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
10.60BUSDvs all stocks (USD)
Revenue (TTM)
280.64MUSDvs all stocks (USD)
Profit Margin
-18.49%vs Telecom Services peers
Beta
1.51xvs all stocks
52-Week Change
186.07%vs all stocks
Market Capitalization
10.60BUSDvs all stocks (USD)
Enterprise Value
10.64BUSDvs all stocks (USD)
Forward P/E
333.05xvs Telecom Services peers
Price to Sales (TTM)
37.87xvs Telecom Services peers
Price to Book (MRQ)
36.33xvs Telecom Services peers
Enterprise to Revenue
37.90xvs Telecom Services peers
Enterprise to EBITDA
117.22xvs Telecom Services peers
Gross Margin
58.32%vs Telecom Services peers
Profit Margin
-18.49%vs Telecom Services peers
Operating Margin
-7.37%vs Telecom Services peers
Return on Assets (TTM)
0.39%vs Telecom Services peers
Return on Equity (TTM)
-15.88%vs Telecom Services peers
Revenue (TTM)
280.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.19USDUpdated Aug 27, 2026Quarterly Revenue Growth
-3.50%vs Telecom Services peers
Gross Profit (TTM)
174.69MUSDvs all stocks (USD)
EBITDA (TTM)
81.91MUSDvs all stocks (USD)
Net Income (TTM)
-62.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.54%vs Telecom Services peers
Operating Cash Flow (TTM)
571.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-290.44MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Revenue
272.99MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
96.09MUSDFY2025 · Dec 31, 2025Gross Profit
176.90MUSDFY2025 · Dec 31, 2025Operating Income
14.66MUSDvs all stocks (USD)
Pre-tax Income
-2.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.88MUSDFY2025 · Dec 31, 2025Net Income
-8.65MUSDFY2025 · Dec 31, 2025EBIT
14.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.57MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
74.84MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
126.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
126.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
638.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
536.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
447.47MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
87.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
43.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.49MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
484.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-102.57MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.52MUSDFY2025 · Dec 31, 2025Other Investing Activity
-442.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-544.86MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
27.15MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-34.60MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-10.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.18MUSDFY2025 · Dec 31, 2025Shares Outstanding
129.56MSharesUpdated Aug 27, 2026Float Shares
52.64MSharesUpdated Aug 27, 2026Shares Short
4.03MSharesUpdated Aug 27, 2026Short Ratio
3.88daysvs all stocks
Short % of Shares Outstanding
7.68%vs all stocks
% Held by Insiders
59.44%vs all stocks
% Held by Institutions
27.18%vs all stocks
Total Cash (MRQ)
409.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.16USDUpdated Aug 27, 2026Total Debt (MRQ)
419.15MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Telecom Services peers
Current Ratio (MRQ)
1.54xvs Telecom Services peers
Book Value per Share (MRQ)
2.26USDUpdated Aug 27, 2026Total Assets
2.33BUSDvs all stocks (USD)
Total Current Assets
496.73MUSDFY2025 · Dec 31, 2025Total Liabilities
1.97BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BUSDFY2025 · Dec 31, 2025Total Current Liabilities
205.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
447.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
19.98MUSDFY2025 · Dec 31, 2025Inventory
9.61MUSDFY2025 · Dec 31, 2025Accounts Payable
20.68MUSDFY2025 · Dec 31, 2025Short-term Debt
39.83MUSDFY2025 · Dec 31, 2025Deferred Revenue
62.02MUSDFY2025 · Dec 31, 2025Long-term Debt
506.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
403.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.14BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
355.73MUSDvs all stocks (USD)
52-Week Low
27.64USDUpdated Aug 27, 202652-Week High
84.85USDUpdated Aug 27, 202652-Week Change
186.07%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
81.04USDUpdated Aug 27, 2026200-Day MA
71.08USDUpdated Aug 27, 2026Avg 10-Day Volume
697.09KSharesUpdated Aug 27, 2026Avg 30-Day Volume
969.48KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-0.4800USDUpdated Aug 27, 2026Other Income / Expense
23.49MUSDFY2025 · 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 -7.4%, lower than 95% of its Telecom Services peers (median 10.9%)Significant
Operating margin: -0.07Industry median: 0.11Industry P5: -0.05Peers compared: 40.00
Price-to-book is 36.33×, higher than 95% of its Telecom Services peers (median 2.15×)Significant
Price-to-book: 36.33Industry median: 2.15Industry P95: 17.00Peers compared: 40.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 37.87Revenue Growth YoY: -0.04
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.18
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
High earnings qualityNotable
Earnings Quality Score: 0.58
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
Levered free cash flow is -$290.44M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -290,441,888Global P5: -209,187,555.994
Market cap is $10.6B, above the global median of $1.18BNotable
Market cap (USD): 10,600,876,569Global Median: 1,179,398,897.704
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