CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on equity is -29.6%, lower than 95% of its Telecom Services peers (median 5.7%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.44BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Telecom Services peers
Beta
0.6490xvs all stocks
52-Week Change
-65.13%vs all stocks
Market Capitalization
4.44BUSDvs all stocks (USD)
Enterprise Value
7.14BUSDvs all stocks (USD)
Forward P/E
5.21xvs Telecom Services peers
Price to Book (MRQ)
0.7508xvs Telecom Services peers
Enterprise to EBITDA
-2.30xvs Telecom Services peers
Profit Margin
0.00%vs Telecom Services peers
Operating Margin
0.00%vs Telecom Services peers
Return on Assets (TTM)
-0.13%vs Telecom Services peers
Return on Equity (TTM)
-29.59%vs Telecom Services peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-2.36BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.30%vs Telecom Services peers
Operating Cash Flow (TTM)
-232.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-636.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-36.00MUSDvs all stocks (USD)
Pre-tax Income
-3.25BUSDFY2025 · Dec 31, 2025Income Tax Expense
-923.00MUSDFY2025 · Dec 31, 2025Net Income
-2.68BUSDFY2025 · Dec 31, 2025EBIT
-3.14BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.10BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
36.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
110.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-18.71USDFY2025 · Dec 31, 2025EPS (Diluted)
-18.71USDFY2025 · Dec 31, 2025Basic Shares Outstanding
143.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.68BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-3.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
117.00MUSDFY2025 · Dec 31, 2025Interest Paid
110.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.68BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-851.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
254.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.20BUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
7.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.21BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
695.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
12.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-940.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
143.50MSharesUpdated Jul 19, 2026Float Shares
130.67MSharesUpdated Jul 19, 2026Shares Short
491.22KSharesUpdated Jul 19, 2026Short Ratio
2.10daysvs all stocks
Short % of Shares Outstanding
2.69%vs all stocks
% Held by Insiders
6.93%vs all stocks
% Held by Institutions
90.34%vs all stocks
Total Cash (MRQ)
51.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3550USDUpdated Jul 19, 2026Total Debt (MRQ)
2.76BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4688xvs Telecom Services peers
Current Ratio (MRQ)
1.09xvs Telecom Services peers
Book Value per Share (MRQ)
41.10USDUpdated Jul 19, 2026Total Assets
8.83BUSDvs all stocks (USD)
Total Current Assets
103.00MUSDFY2025 · Dec 31, 2025Total Liabilities
3.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.15BUSDFY2025 · Dec 31, 2025Total Current Liabilities
987.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.00MUSDFY2025 · Dec 31, 2025Short-term Debt
956.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.00MUSDFY2025 · Dec 31, 2025Long-term Debt
790.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
4.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.70BUSDvs all stocks (USD)
52-Week Low
29.18USDUpdated Jul 19, 202652-Week High
91.04USDUpdated Jul 19, 202652-Week Change
-65.13%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
32.52USDUpdated Jul 19, 2026200-Day MA
46.19USDUpdated Jul 19, 2026Avg 10-Day Volume
227.50KSharesUpdated Jul 19, 2026Avg 30-Day Volume
234.84KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-16.53USDUpdated Jul 19, 2026Other Income / Expense
-3.11BUSDFY2025 · Dec 31, 20251 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -29.6%, lower than 95% of its Telecom Services peers (median 5.7%)Significant
Return on equity: -0.30Industry median: 0.06Industry P5: -0.22Peers compared: 56.00
Financial Health
Altman Z-Score 0.2: distress zoneCritical
Altman Z-Score: 0.20
High earnings qualityNotable
Earnings Quality Score: 1.06
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Levered free cash flow is -$636.5M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -636,499,968Global P5: -219,013,500
Market cap is $4.44B, above the global median of $1.15BNotable
Market cap (USD): 4,439,558,391Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Excelerate Energy Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
4iG Nyrt.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Liberty Global plc
Tier 1FlowThroughput-Bound ConversionRule
Yamato Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Aurizon Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
CMBTOO
Tier 1FlowThroughput-Bound ConversionProductionInterface
Taiwan High Speed Rail Corporation
Tier 1FlowThroughput-Bound ConversionProductionInterface
China Communications Services Corporation Limited
Tier 1FlowThroughput-Bound ConversionProductionRule
International Seaways Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Wallenius Wilhelmsen ASA
Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated