CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.23B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.98: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23BUSDvs all stocks (USD)
Revenue (TTM)
989.71MUSDvs all stocks (USD)
Profit Margin
-0.26%vs Medical Care Facilities peers
Beta
0.3940xvs all stocks
52-Week Change
83.67%vs all stocks
Market Capitalization
1.23BUSDvs all stocks (USD)
Enterprise Value
1.21BUSDvs all stocks (USD)
Forward P/E
18.00xvs Medical Care Facilities peers
Price to Sales (TTM)
1.24xvs Medical Care Facilities peers
Price to Book (MRQ)
5.20xvs Medical Care Facilities peers
Enterprise to Revenue
1.22xvs Medical Care Facilities peers
Enterprise to EBITDA
44.84xvs Medical Care Facilities peers
Gross Margin
23.88%vs Medical Care Facilities peers
Profit Margin
-0.26%vs Medical Care Facilities peers
Operating Margin
5.04%vs Medical Care Facilities peers
Return on Assets (TTM)
0.66%vs Medical Care Facilities peers
Return on Equity (TTM)
-0.26%vs Medical Care Facilities peers
Revenue (TTM)
989.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.29USDUpdated Sep 27, 2026Quarterly Revenue Growth
18.30%vs Medical Care Facilities peers
Gross Profit (TTM)
677.61MUSDvs all stocks (USD)
EBITDA (TTM)
28.82MUSDvs all stocks (USD)
Net Income (TTM)
-2.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.31%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
64.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
49.48MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
27.94MUSDFY2025 · Jun 30, 2025Revenue
853.70MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
700.06MUSDFY2025 · Jun 30, 2025Gross Profit
153.64MUSDFY2025 · Jun 30, 2025Operating Income
-16.15MUSDvs all stocks (USD)
Pre-tax Income
-34.03MUSDFY2025 · Jun 30, 2025Income Tax Expense
1.32MUSDFY2025 · Jun 30, 2025Net Income
-35.34MUSDFY2025 · Jun 30, 2025EBIT
-29.41MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
3.71MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
150.28MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
4.61MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
-35.34MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
5.03MUSDFY2025 · Jun 30, 2025Operating Cash Flow
28.10MUSDFY2025 · Jun 30, 2025Free Cash Flow
21.84MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
64.14MUSDFY2025 · Jun 30, 2025Income Tax Paid
1.00KUSDFY2025 · Jun 30, 2025Interest Paid
4.35MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-35.34MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
19.51MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
1.30MUSDFY2025 · Jun 30, 2025Stock-based Compensation
7.62MUSDFY2025 · Jun 30, 2025Other Non-cash Items
8.50MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
11.22MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
20.43MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-5.15MUSDFY2025 · Jun 30, 2025Capital Expenditures
-6.26MUSDFY2025 · Jun 30, 2025Net Acquisitions
-3.52MUSDFY2025 · Jun 30, 2025Purchase of Investments
-2.06MUSDFY2025 · Jun 30, 2025Sale of Investments
6.30MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-5.55MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-9.91MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-7.32MUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.85MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-19.08MUSDFY2025 · Jun 30, 2025Shares Outstanding
136.02MSharesUpdated Sep 27, 2026Float Shares
22.40MSharesUpdated Sep 27, 2026Shares Short
1.17MSharesUpdated Sep 27, 2026Short Ratio
4.74daysvs all stocks
Short % of Shares Outstanding
5.28%vs all stocks
% Held by Insiders
83.28%vs all stocks
% Held by Institutions
14.88%vs all stocks
Total Cash (MRQ)
141.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.04USDUpdated Sep 27, 2026Total Debt (MRQ)
86.95MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3235xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.05xvs Medical Care Facilities peers
Book Value per Share (MRQ)
1.73USDUpdated Sep 27, 2026Total Assets
526.85MUSDvs all stocks (USD)
Total Current Assets
176.11MUSDFY2025 · Jun 30, 2025Total Liabilities
263.94MUSDFY2025 · Jun 30, 2025Total Non-current Assets
350.74MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
99.14MUSDFY2025 · Jun 30, 2025Total Current Liabilities
164.81MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
64.13MUSDFY2025 · Jun 30, 2025Other Short-term Investments
41.77MUSDFY2025 · Jun 30, 2025Accounts Receivable
36.37MUSDFY2025 · Jun 30, 2025Accounts Payable
76.75MUSDFY2025 · Jun 30, 2025Short-term Debt
12.17MUSDFY2025 · Jun 30, 2025Other Current Liabilities
61.51MUSDFY2025 · Jun 30, 2025Long-term Debt
88.92MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
1.46MUSDFY2025 · Jun 30, 2025Common Stock (Book)
137.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-101.05MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
262.91MUSDvs all stocks (USD)
Treasury Stock
7.50MUSDFY2025 · Jun 30, 202552-Week Low
3.94USDUpdated Sep 27, 202652-Week High
12.64USDUpdated Sep 27, 202652-Week Change
83.67%vs all stocks
Beta
0.3940xvs all stocks
50-Day MA
10.86USDUpdated Sep 27, 2026200-Day MA
8.62USDUpdated Sep 27, 2026Avg 10-Day Volume
1.12MSharesUpdated Sep 27, 2026Avg 30-Day Volume
538.10KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0200USDUpdated Sep 27, 2026Other Income / Expense
-13.27MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.98: safe zoneNotable
Altman Z-Score: 3.98
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,228,062,825Global Median: 1,180,223,658.953
Revenue is $989.71M, above the global median of $548.88MNotable
Revenue (USD): 989,707,008Global Median: 548,883,780.48
Levered free cash flow is $49.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,475,752Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangxi Radio and Television Co., Ltd.
Tier 1RuleThroughput-Bound ConversionFlowAttention
Yatharth Hospital & Trauma Care Services Ltd.
Tier 1RuleThroughput-Bound ConversionProductionFlow
New Journey Health Technology Co., Ltd.
Tier 1RuleThroughput-Bound ConversionProductionSenseMaking
Clariane SE
Tier 1RuleThroughput-Bound ConversionProductionFlow
Sienna Senior Living Inc.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Gushengtang Holdings Ltd.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Holding Company ADMIE IPTO S.A.
Tier 1RuleThroughput-Bound ConversionFlowProduction
Ncs Testing Technology Co., Ltd.
Tier 1RuleThroughput-Bound ConversionSenseMakingProduction
Bangkok Chain Hospital Public Company Limited
Tier 1RuleThroughput-Bound ConversionProductionRisk
Select Medical Holdings Corp.
Tier 1RuleThroughput-Bound ConversionProductionRisk