CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -63.1%, lower than 95% of its Telecom Services peers (median 11.3%)
- FinancialsAltman Z-Score 1.21: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.61BTHB350.50M · vs all stocks (USD)
Revenue (TTM)
5.27BTHB159.06M · vs all stocks (USD)
Profit Margin
-38.95%vs Telecom Services peers
Beta
0.1170xvs all stocks
52-Week Change
-45.27%vs all stocks
Market Capitalization
11.61BTHB350.50M · vs all stocks (USD)
Enterprise Value
9.04BTHB272.81M · vs all stocks (USD)
Forward P/E
81.00xvs Telecom Services peers
Price to Sales (TTM)
1.27xvs Telecom Services peers
Price to Book (MRQ)
1.30xvs Telecom Services peers
Enterprise to Revenue
1.72xvs Telecom Services peers
Enterprise to EBITDA
-3.80xvs Telecom Services peers
Profit Margin
-38.95%vs Telecom Services peers
Operating Margin
-63.09%vs Telecom Services peers
Return on Assets (TTM)
-10.76%vs Telecom Services peers
Return on Equity (TTM)
-25.68%vs Telecom Services peers
Revenue (TTM)
5.27BTHB159.06M · vs all stocks (USD)
Revenue per Share (TTM)
0.6350THBUpdated Sep 23, 2026Quarterly Revenue Growth
106.10%vs Telecom Services peers
Gross Profit (TTM)
-1.57BTHB-47.46M · vs all stocks (USD)
EBITDA (TTM)
1.79BTHB54.02M · vs all stocks (USD)
Net Income (TTM)
-2.05BTHB-61.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.26%vs Telecom Services peers
Operating Cash Flow (TTM)
6.19BTHB186.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.91BTHB-57.67M · vs all stocks (USD)
5-Year Average Dividend Yield
19.35%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
1.03BTHBFY2025 · Dec 31, 2025Revenue
3.87BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
4.24BTHBFY2025 · Dec 31, 2025Gross Profit
-369.50MTHBFY2025 · Dec 31, 2025Operating Income
-1.33BTHB-40.06M · vs all stocks (USD)
Pre-tax Income
-217.86MTHBFY2025 · Dec 31, 2025Income Tax Expense
262.04MTHBFY2025 · Dec 31, 2025Net Income
-479.90MTHBFY2025 · Dec 31, 2025EBIT
-24.48MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.79BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
970.96MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
2.63BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
193.38MTHBFY2025 · Dec 31, 2025EPS (Basic)
-0.0600THBFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600THBFY2025 · Dec 31, 2025Basic Shares Outstanding
8.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.29BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.55MTHBFY2025 · Dec 31, 2025Operating Cash Flow
4.73BTHBFY2025 · Dec 31, 2025Free Cash Flow
4.46BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.53BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-217.86MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
485.79MTHBFY2025 · Dec 31, 2025Other Non-cash Items
-1.14BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.09BTHBFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
403.67MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
115.00MTHBFY2025 · Dec 31, 2025Capital Expenditures
-277.55MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.57BTHBFY2025 · Dec 31, 2025Purchase of Investments
-176.16MTHBFY2025 · Dec 31, 2025Sale of Investments
611.25MTHBFY2025 · Dec 31, 2025Other Investing Activity
-38.55MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
118.99MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
412.90MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-538.49MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.34BTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-250.26MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-37.74KTHBFY2025 · Dec 31, 2025Other Financing Charges
-1.53BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-570.69MTHBFY2025 · Dec 31, 2025Shares Outstanding
8.29BSharesUpdated Sep 23, 2026Float Shares
4.14BSharesUpdated Sep 23, 2026% Held by Insiders
53.50%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
788.00MTHB23.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0950THBUpdated Sep 23, 2026Total Debt (MRQ)
2.11BTHB63.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3410xvs Telecom Services peers
Current Ratio (MRQ)
0.3930xvs Telecom Services peers
Book Value per Share (MRQ)
0.6250THBUpdated Sep 23, 2026Total Assets
14.83BTHB447.70M · vs all stocks (USD)
Total Current Assets
3.99BTHBFY2025 · Dec 31, 2025Total Liabilities
6.61BTHBFY2025 · Dec 31, 2025Total Non-current Assets
10.84BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BTHBFY2025 · Dec 31, 2025Total Current Liabilities
5.23BTHBFY2025 · Dec 31, 2025Cash
1.00MTHBFY2025 · Dec 31, 2025Cash Equivalents
2.53BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.53BTHBFY2025 · Dec 31, 2025Other Short-term Investments
55.00MTHBFY2025 · Dec 31, 2025Accounts Receivable
318.00MTHBFY2025 · Dec 31, 2025Accounts Payable
296.00MTHBFY2025 · Dec 31, 2025Short-term Debt
1.85BTHBFY2025 · Dec 31, 2025Deferred Revenue
478.20MTHBFY2025 · Dec 31, 2025Other Current Liabilities
6.14MTHBFY2025 · Dec 31, 2025Long-term Debt
479.73MTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
71.27MTHBFY2025 · Dec 31, 2025Common Stock (Book)
4.15BTHBFY2025 · Dec 31, 2025Retained Earnings
33.50MTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
8.22BTHB248.04M · vs all stocks (USD)
Treasury Stock
0.00THBFY2025 · Dec 31, 202552-Week Low
0.7700THBUpdated Sep 23, 202652-Week High
1.59THBUpdated Sep 23, 202652-Week Change
-45.27%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
0.9928THBUpdated Sep 23, 2026200-Day MA
1.16THBUpdated Sep 23, 2026Avg 10-Day Volume
18.07MSharesUpdated Sep 23, 2026Avg 30-Day Volume
22.23MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.2400THBUpdated Sep 23, 2026Other Income / Expense
-1.33BTHBFY2025 · 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 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 -63.1%, lower than 95% of its Telecom Services peers (median 11.3%)Significant
Operating margin: -0.63Industry median: 0.11Industry P5: -0.11Peers compared: 54.00
Profit margin is -38.9%, lower than 95% of its Telecom Services peers (median 5.5%)Significant
Profit margin: -0.39Industry median: 0.05Industry P5: -0.22Peers compared: 54.00
Return on equity is -25.7%, lower than 95% of its Telecom Services peers (median 5.7%)Significant
Return on equity: -0.26Industry median: 0.06Industry P5: -0.22Peers compared: 54.00
Current ratio is 0.39×, lower than 95% of its Telecom Services peers (median 1.27×)Significant
Current ratio: 0.39Industry median: 1.27Industry P5: 0.47Peers compared: 54.00
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
High earnings qualityNotable
Earnings Quality Score: 3.09
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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