CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $259.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.25: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
259.56MUSDvs all stocks (USD)
Trailing P/E
19.72xvs Specialty Chemicals peers
Revenue (TTM)
251.42MUSDvs all stocks (USD)
Profit Margin
5.66%vs Specialty Chemicals peers
Beta
0.7770xvs all stocks
52-Week Change
-23.92%vs all stocks
Market Capitalization
259.56MUSDvs all stocks (USD)
Enterprise Value
247.99MUSDvs all stocks (USD)
Trailing P/E
19.72xvs Specialty Chemicals peers
Forward P/E
15.20xvs Specialty Chemicals peers
PEG Ratio
-0.2366xvs Specialty Chemicals peers
Price to Sales (TTM)
1.06xvs Specialty Chemicals peers
Price to Book (MRQ)
1.12xvs Specialty Chemicals peers
Enterprise to Revenue
0.9860xvs Specialty Chemicals peers
Enterprise to EBITDA
9.16xvs Specialty Chemicals peers
Gross Margin
19.70%vs Specialty Chemicals peers
Profit Margin
5.66%vs Specialty Chemicals peers
Operating Margin
2.43%vs Specialty Chemicals peers
Return on Assets (TTM)
4.25%vs Specialty Chemicals peers
Return on Equity (TTM)
5.88%vs Specialty Chemicals peers
Revenue (TTM)
251.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.70%vs Specialty Chemicals peers
Gross Profit (TTM)
61.88MUSDvs all stocks (USD)
EBITDA (TTM)
24.55MUSDvs all stocks (USD)
Net Income (TTM)
14.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-30.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.83MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
246.61MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
184.52MUSDFY2025 · Dec 31, 2025Gross Profit
62.10MUSDFY2025 · Dec 31, 2025Operating Income
18.56MUSDvs all stocks (USD)
Pre-tax Income
22.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.02MUSDFY2025 · Dec 31, 2025Net Income
16.67MUSDFY2025 · Dec 31, 2025EBIT
18.56MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
40.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-20.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
-25.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.75MUSDFY2025 · Dec 31, 2025Interest Paid
520.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.99MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-42.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
354.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.41MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.29MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.01MUSDFY2025 · Dec 31, 2025Other Financing Charges
-259.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.23MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.05MSharesUpdated Jul 19, 2026Float Shares
33.03MSharesUpdated Jul 19, 2026Shares Short
1.85MSharesUpdated Jul 19, 2026Short Ratio
3.90daysvs all stocks
Short % of Shares Outstanding
4.46%vs all stocks
% Held by Insiders
13.71%vs all stocks
% Held by Institutions
83.71%vs all stocks
Total Cash (MRQ)
19.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4600USDUpdated Jul 19, 2026Total Debt (MRQ)
5.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0222xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.38xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.65USDUpdated Jul 19, 2026Total Assets
318.65MUSDvs all stocks (USD)
Total Current Assets
210.84MUSDFY2025 · Dec 31, 2025Total Liabilities
75.26MUSDFY2025 · Dec 31, 2025Total Non-current Assets
107.81MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.66MUSDFY2025 · Dec 31, 2025Total Current Liabilities
64.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.10MUSDFY2025 · Dec 31, 2025Inventory
135.92MUSDFY2025 · Dec 31, 2025Accounts Payable
21.11MUSDFY2025 · Dec 31, 2025Short-term Debt
2.06MUSDFY2025 · Dec 31, 2025Other Current Liabilities
162.00KUSDFY2025 · Dec 31, 2025Long-term Debt
3.23MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
416.00KUSDFY2025 · Dec 31, 2025Retained Earnings
151.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
243.39MUSDvs all stocks (USD)
52-Week Low
4.64USDUpdated Jul 19, 202652-Week High
10.52USDUpdated Jul 19, 202652-Week Change
-23.92%vs all stocks
Beta
0.7770xvs all stocks
50-Day MA
5.59USDUpdated Jul 19, 2026200-Day MA
6.83USDUpdated Jul 19, 2026Avg 10-Day Volume
604.56KSharesUpdated Jul 19, 2026Avg 30-Day Volume
539.12KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3200USDUpdated Jul 19, 2026Other Income / Expense
1.60MUSDFY2025 · Dec 31, 20252 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,239,000Operating Cash Flow (USD, TTM): -30,123,000
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
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
Scale
Market cap is $259.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,564,421Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.