CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $5.17M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.42: grey zone
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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
1.02BILS336.59M · vs all stocks (USD)
Revenue (TTM)
15.61MEUR5.17M · vs all stocks (USD)
Profit Margin
-71.53%52-Week Change
84.21%vs all stocks
Market Capitalization
1.02BILS336.59M · vs all stocks (USD)
Enterprise Value
1.02BILS337.01M · vs all stocks (USD)
Price to Sales (TTM)
37.39xPrice to Book (MRQ)
13.10xEnterprise to Revenue
41.05xEnterprise to EBITDA
78.34xGross Margin
22.49%Profit Margin
-71.53%Operating Margin
-28.39%Return on Assets (TTM)
2.79%Return on Equity (TTM)
-22.92%Revenue (TTM)
15.61MEUR5.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.4810EURUpdated Sep 23, 2026Quarterly Revenue Growth
440.80%Gross Profit (TTM)
5.78MEUR1.91M · vs all stocks (USD)
EBITDA (TTM)
20.20MEUR6.69M · vs all stocks (USD)
Net Income (TTM)
8.14MEUR2.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
440.82%Operating Cash Flow (TTM)
-13.72MEUR-4.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.14MEUR2.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
29.74MEURFY2025 · Dec 31, 2025Revenue
15.61MEURFY2025 · Dec 31, 2025Cost of Goods Sold
9.83MEURFY2025 · Dec 31, 2025Gross Profit
5.78MEURFY2025 · Dec 31, 2025Operating Income
14.19MEUR16.26M · vs all stocks (USD)
Pre-tax Income
9.76MEURFY2025 · Dec 31, 2025Income Tax Expense
1.19MEURFY2025 · Dec 31, 2025Net Income
8.56MEURFY2025 · Dec 31, 2025EBIT
19.99MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.20MEURFY2025 · Dec 31, 2025Selling, General & Administrative
5.92MEURFY2025 · Dec 31, 2025Non-operating Interest Income
963.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
10.24MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1600EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1500EURFY2025 · Dec 31, 2025Basic Shares Outstanding
52.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.56MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-420.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-10.48MEURFY2025 · Dec 31, 2025Free Cash Flow
-10.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.70MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.56MEURFY2025 · Dec 31, 2025Stock-based Compensation
0.00EURFY2025 · Dec 31, 2025Other Non-cash Items
-5.93MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.02MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.09MEURFY2025 · Dec 31, 2025Capital Expenditures
-210.00KEURFY2025 · Dec 31, 2025Net Acquisitions
-13.87MEURFY2025 · Dec 31, 2025Other Investing Activity
-666.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.74MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
91.39MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-41.13MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
61.21MEURFY2025 · Dec 31, 2025Shares Outstanding
65.96MSharesUpdated Sep 23, 2026Float Shares
13.06MSharesUpdated Sep 23, 2026% Held by Insiders
76.07%vs all stocks
% Held by Institutions
4.85%vs all stocks
Total Cash per Share (MRQ)
0.7260EURUpdated Sep 23, 2026Total Debt (MRQ)
195.96MEUR64.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.90xCurrent Ratio (MRQ)
2.21xBook Value per Share (MRQ)
1.19EURUpdated Sep 23, 2026Total Assets
285.01MEUR326.55M · vs all stocks (USD)
Total Current Assets
139.23MEURFY2025 · Dec 31, 2025Total Liabilities
187.09MEURFY2025 · Dec 31, 2025Total Non-current Assets
145.78MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
88.48MEURFY2025 · Dec 31, 2025Total Current Liabilities
98.61MEURFY2025 · Dec 31, 2025Cash
27.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.70MEURFY2025 · Dec 31, 2025Accounts Receivable
28.02MEURFY2025 · Dec 31, 2025Inventory
73.65MEURFY2025 · Dec 31, 2025Accounts Payable
4.80MEURFY2025 · Dec 31, 2025Short-term Debt
80.07MEURFY2025 · Dec 31, 2025Long-term Debt
74.32MEURFY2025 · Dec 31, 2025Common Stock (Book)
145.00KEURFY2025 · Dec 31, 2025Retained Earnings
3.21MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
97.92MEUR112.19M · vs all stocks (USD)
52-Week High
1.80KILAUpdated Sep 23, 202652-Week Change
84.21%vs all stocks
50-Day MA
1.58KILAUpdated Sep 23, 2026200-Day MA
1.40KILAUpdated Sep 23, 2026Avg 10-Day Volume
30.49KSharesUpdated Sep 23, 2026Avg 30-Day Volume
53.41KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.04EURUpdated Sep 23, 2026Shared 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): 2,698,677.28Operating Cash Flow (USD, TTM): -4,546,065.03
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
High structural barrier to entryNotable
Barrier to Entry: 1.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $5.17M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,171,028.85Global P5: 33,357,653.812
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