CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $50.02M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.16×, lower than 95% of its Metal Fabrication peers (median 2.55×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
812.54MZAR50.02M · vs all stocks (USD)
Revenue (TTM)
13.05BZAR803.35M · vs all stocks (USD)
Profit Margin
-1.13%vs Metal Fabrication peers
Beta
0.0340xvs all stocks
52-Week Change
-21.43%vs all stocks
Market Capitalization
812.54MZAR50.02M · vs all stocks (USD)
Enterprise Value
829.55MZAR51.07M · vs all stocks (USD)
Forward P/E
1.94xvs Metal Fabrication peers
Price to Sales (TTM)
0.0495xvs Metal Fabrication peers
Price to Book (MRQ)
0.1622xvs Metal Fabrication peers
Enterprise to Revenue
0.1760xvs Metal Fabrication peers
Enterprise to EBITDA
8.93xvs Metal Fabrication peers
Profit Margin
-1.13%vs Metal Fabrication peers
Operating Margin
-0.79%vs Metal Fabrication peers
Return on Assets (TTM)
1.04%vs Metal Fabrication peers
Return on Equity (TTM)
-1.82%vs Metal Fabrication peers
Revenue (TTM)
13.05BZAR803.35M · vs all stocks (USD)
Revenue per Share (TTM)
42.30ZARUpdated Aug 3, 2026Quarterly Revenue Growth
-4.60%vs Metal Fabrication peers
Gross Profit (TTM)
1.18BZAR72.67M · vs all stocks (USD)
EBITDA (TTM)
275.26MZAR16.95M · vs all stocks (USD)
Net Income (TTM)
-147.57MZAR-9.09M · vs all stocks (USD)
Operating Cash Flow (TTM)
279.84MZAR17.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-147.57MZAR-9.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
13.05BZARFY2025 · Dec 31, 2025Cost of Goods Sold
11.87BZARFY2025 · Dec 31, 2025Gross Profit
1.18BZARFY2025 · Dec 31, 2025Operating Income
111.20MZAR6.85M · vs all stocks (USD)
Pre-tax Income
-76.75MZARFY2025 · Dec 31, 2025Income Tax Expense
-8.95MZARFY2025 · Dec 31, 2025Net Income
-147.57MZARFY2025 · Dec 31, 2025EBIT
119.85MZARFY2025 · Dec 31, 2025EBITDA (Income Statement)
275.26MZARFY2025 · Dec 31, 2025Selling, General & Administrative
1.07BZARFY2025 · Dec 31, 2025Non-operating Interest Income
1.14MZARFY2025 · Dec 31, 2025Non-operating Interest Expense
196.60MZARFY2025 · Dec 31, 2025EPS (Basic)
-0.4800ZARFY2025 · Dec 31, 2025EPS (Diluted)
-0.4800ZARFY2025 · Dec 31, 2025Basic Shares Outstanding
308.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
308.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.62MZARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ZARFY2025 · Dec 31, 2025Operating Cash Flow
364.55MZARFY2025 · Dec 31, 2025Free Cash Flow
-202.27MZARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
-26.22MZARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.62MZARFY2025 · Dec 31, 2025Stock-based Compensation
14.23MZARFY2025 · Dec 31, 2025Other Non-cash Items
-510.00KZARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
417.17MZARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-118.95MZARFY2025 · Dec 31, 2025Capital Expenditures
-566.82MZARFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.05MZARFY2025 · Dec 31, 2025Net Acquisitions
0.00ZARFY2025 · Dec 31, 2025Sale of Investments
0.00ZARFY2025 · Dec 31, 2025Other Investing Activity
-1.11MZARFY2025 · Dec 31, 2025Net Investing Cash Flow
-567.93MZARFY2025 · Dec 31, 2025Long-term Debt Issuance
1.62BZARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.28BZARFY2025 · Dec 31, 2025Other Financing Charges
-2.55BZARFY2025 · Dec 31, 2025Net Financing Cash Flow
343.67MZARFY2025 · Dec 31, 2025Shares Outstanding
308.50MSharesUpdated Aug 3, 2026Float Shares
153.76MSharesUpdated Aug 3, 2026% Held by Insiders
18.38%vs all stocks
% Held by Institutions
40.17%vs all stocks
Total Cash (MRQ)
59.82MZAR3.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1910ZARUpdated Aug 3, 2026Total Debt (MRQ)
1.76BZAR108.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4800xvs Metal Fabrication peers
Current Ratio (MRQ)
2.68xvs Metal Fabrication peers
Book Value per Share (MRQ)
11.71ZARUpdated Aug 3, 2026Total Assets
7.45BZAR458.84M · vs all stocks (USD)
Total Current Assets
4.92BZARFY2025 · Dec 31, 2025Total Liabilities
3.78BZARFY2025 · Dec 31, 2025Total Non-current Assets
2.53BZARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.90BZARFY2025 · Dec 31, 2025Total Current Liabilities
1.88BZARFY2025 · Dec 31, 2025Cash
59.82MZARFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.82MZARFY2025 · Dec 31, 2025Accounts Receivable
677.95MZARFY2025 · Dec 31, 2025Inventory
3.86BZARFY2025 · Dec 31, 2025Accounts Payable
1.30BZARFY2025 · Dec 31, 2025Short-term Debt
101.83MZARFY2025 · Dec 31, 2025Long-term Debt
1.66BZARFY2025 · Dec 31, 2025Other Non-current Liabilities
360.00KZARFY2025 · Dec 31, 2025Common Stock (Book)
1.82BZARFY2025 · Dec 31, 2025Retained Earnings
1.76BZARFY2025 · Dec 31, 2025Total Shareholders' Equity
3.67BZAR225.85M · vs all stocks (USD)
Treasury Stock
35.86MZARFY2025 · Dec 31, 202552-Week Low
151.00ZACUpdated Aug 3, 202652-Week High
295.00ZACUpdated Aug 3, 202652-Week Change
-21.43%vs all stocks
Beta
0.0340xvs all stocks
50-Day MA
169.66ZACUpdated Aug 3, 2026200-Day MA
207.07ZACUpdated Aug 3, 2026Avg 10-Day Volume
277.74KSharesUpdated Aug 3, 2026Avg 30-Day Volume
218.12KSharesUpdated Aug 3, 2026Diluted EPS (TTM)
-0.2200ZARUpdated Aug 3, 20261 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Price-to-book is 0.16×, lower than 95% of its Metal Fabrication peers (median 2.55×)Notable
Price-to-book: 0.16Industry median: 2.55Industry P5: 1.05Peers compared: 83.00
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $50.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 50,023,808.745Global P5: 269,387,740.27
Revenue is $803.35M, above the global median of $520.53MNotable
Revenue (USD): 803,350,849.56Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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