CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $219.97M, lower than 95% of all stocks globally
- PositionReturn on equity is -40.9%, lower than 95% of its Aerospace & Defense peers (median 7.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
188.29MEUR219.97M · vs all stocks (USD)
Revenue (TTM)
756.71MEUR884.04M · vs all stocks (USD)
Profit Margin
-4.25%vs Aerospace & Defense peers
Beta
-0.2550xvs all stocks
52-Week Change
12.12%vs all stocks
Market Capitalization
188.29MEUR219.97M · vs all stocks (USD)
Enterprise Value
377.14MEUR440.60M · vs all stocks (USD)
Forward P/E
-0.3500xvs Aerospace & Defense peers
Price to Sales (TTM)
0.2522xvs Aerospace & Defense peers
Price to Book (MRQ)
2.14xvs Aerospace & Defense peers
Enterprise to Revenue
0.4980xvs Aerospace & Defense peers
Enterprise to EBITDA
24.20xvs Aerospace & Defense peers
Profit Margin
-4.25%vs Aerospace & Defense peers
Operating Margin
-0.61%vs Aerospace & Defense peers
Return on Assets (TTM)
0.11%vs Aerospace & Defense peers
Return on Equity (TTM)
-40.93%vs Aerospace & Defense peers
Revenue (TTM)
756.71MEUR884.04M · vs all stocks (USD)
Revenue per Share (TTM)
0.0600EURUpdated Aug 21, 2026Quarterly Revenue Growth
8.00%vs Aerospace & Defense peers
Gross Profit (TTM)
294.21MEUR343.71M · vs all stocks (USD)
EBITDA (TTM)
25.71MEUR30.03M · vs all stocks (USD)
Net Income (TTM)
-32.14MEUR-37.55M · vs all stocks (USD)
Operating Cash Flow (TTM)
19.69MEUR23.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.44MEUR-11.03M · vs all stocks (USD)
5-Year Average Dividend Yield
5.01%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
756.71MEURFY2025 · Dec 31, 2025Cost of Goods Sold
459.22MEURFY2025 · Dec 31, 2025Gross Profit
297.49MEURFY2025 · Dec 31, 2025Operating Income
3.61MEUR4.21M · vs all stocks (USD)
Pre-tax Income
-1.15MEURFY2025 · Dec 31, 2025Income Tax Expense
8.07MEURFY2025 · Dec 31, 2025Net Income
-32.14MEURFY2025 · Dec 31, 2025EBIT
10.19MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.71MEURFY2025 · Dec 31, 2025Other Operating Expenses
6.88MEURFY2025 · Dec 31, 2025Non-operating Interest Income
904.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
11.34MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.0030EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.0030EURFY2025 · Dec 31, 2025Basic Shares Outstanding
12.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.67BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.14MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-12.05MEURFY2025 · Dec 31, 2025Free Cash Flow
-29.47MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.72MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.14MEURFY2025 · Dec 31, 2025Other Non-cash Items
13.49MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.47MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.87MEURFY2025 · Dec 31, 2025Capital Expenditures
-17.42MEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
28.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
10.58MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.45MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-14.05MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-3.00KEURFY2025 · Dec 31, 2025Other Financing Charges
-178.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.68MEURFY2025 · Dec 31, 2025Shares Outstanding
12.72BSharesUpdated Aug 21, 2026Float Shares
1.80BSharesUpdated Aug 21, 2026% Held by Insiders
0.86%vs all stocks
% Held by Institutions
85.39%vs all stocks
Total Cash (MRQ)
56.77MEUR66.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0040EURUpdated Aug 21, 2026Total Debt (MRQ)
243.07MEUR283.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.74xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.47xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.0070EURUpdated Aug 21, 2026Total Assets
631.30MEUR737.52M · vs all stocks (USD)
Total Current Assets
422.03MEURFY2025 · Dec 31, 2025Total Liabilities
542.60MEURFY2025 · Dec 31, 2025Total Non-current Assets
209.27MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
255.35MEURFY2025 · Dec 31, 2025Total Current Liabilities
287.25MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.77MEURFY2025 · Dec 31, 2025Accounts Receivable
63.66MEURFY2025 · Dec 31, 2025Inventory
232.81MEURFY2025 · Dec 31, 2025Accounts Payable
113.05MEURFY2025 · Dec 31, 2025Short-term Debt
28.23MEURFY2025 · Dec 31, 2025Other Current Liabilities
41.41MEURFY2025 · Dec 31, 2025Long-term Debt
186.87MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
25.70MEURFY2025 · Dec 31, 2025Common Stock (Book)
127.23MEURFY2025 · Dec 31, 2025Retained Earnings
-32.14MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
88.70MEUR103.62M · vs all stocks (USD)
Treasury Stock
447.00KEURFY2025 · Dec 31, 202552-Week Low
0.0100EURUpdated Aug 21, 202652-Week High
0.0220EURUpdated Aug 21, 202652-Week Change
12.12%vs all stocks
Beta
-0.2550xvs all stocks
50-Day MA
0.0146EURUpdated Aug 21, 2026200-Day MA
0.0156EURUpdated Aug 21, 2026Avg 10-Day Volume
936.72KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.25MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0030EURUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -40.9%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -0.41Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Debt-to-equity is 2.74×, higher than 95% of its Aerospace & Defense peers (median 0.29×)Significant
Debt-to-equity: 2.74Industry median: 0.29Industry P95: 1.68Peers compared: 94.00
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $219.97M, lower than 95% of all stocks globallySignificant
Market cap (USD): 219,969,024.618Global P5: 269,387,740.27
Revenue is $884.04M, above the global median of $520.53MNotable
Revenue (USD): 884,038,678.948Global 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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