CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionPrice-to-book is 0.8×, lower than 95% of its Security & Protection Services peers (median 3.2×)
- FinancialsAltman Z-Score 3.07: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.76%Above 5Y avg (4.48%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
175.0%High
Paying Dividends
23 yr
Payback Period
17.1 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 23, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
288.50MUSDvs all stocks (USD)
Revenue (TTM)
158.58MUSDvs all stocks (USD)
Profit Margin
-21.53%vs Security & Protection Services peers
Beta
0.2070xvs all stocks
52-Week Change
-8.24%vs all stocks
Forward Annual Dividend Yield
6.76%vs all stocks
Market Capitalization
288.50MUSDvs all stocks (USD)
Enterprise Value
206.11MUSDvs all stocks (USD)
Forward P/E
6.86xvs Security & Protection Services peers
Price to Sales (TTM)
1.82xvs Security & Protection Services peers
Price to Book (MRQ)
0.8023xvs Security & Protection Services peers
Enterprise to Revenue
1.30xvs Security & Protection Services peers
Enterprise to EBITDA
7.04xvs Security & Protection Services peers
Gross Margin
32.67%vs Security & Protection Services peers
Profit Margin
-21.53%vs Security & Protection Services peers
Operating Margin
11.60%vs Security & Protection Services peers
Return on Assets (TTM)
3.28%vs Security & Protection Services peers
Return on Equity (TTM)
-7.95%vs Security & Protection Services peers
Revenue (TTM)
158.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.25USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.70%vs Security & Protection Services peers
Gross Profit (TTM)
49.27MUSDvs all stocks (USD)
EBITDA (TTM)
29.28MUSDvs all stocks (USD)
Net Income (TTM)
-34.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
551.30%vs Security & Protection Services peers
Operating Cash Flow (TTM)
7.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
6.76%vs all stocks
Trailing Annual Dividend Rate
0.3800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.42%vs all stocks
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
175.00%vs Security & Protection Services peers
Minority Interest (Equity)
18.02MUSDFY2025 · Dec 31, 2025Revenue
158.28MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
110.11MUSDFY2025 · Dec 31, 2025Gross Profit
48.18MUSDFY2025 · Dec 31, 2025Operating Income
9.54MUSDvs all stocks (USD)
Pre-tax Income
-51.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
-16.05MUSDFY2025 · Dec 31, 2025Net Income
-35.37MUSDFY2025 · Dec 31, 2025EBIT
-50.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.75MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
26.71MUSDFY2025 · Dec 31, 2025Other Operating Expenses
11.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
767.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.37MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-94.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
-94.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
101.00KUSDFY2025 · Dec 31, 2025Interest Paid
531.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-16.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
610.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.31MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.31MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.85MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.86MSharesUpdated Jul 19, 2026Float Shares
8.30MSharesUpdated Jul 19, 2026Shares Short
142.63KSharesUpdated Jul 19, 2026Short Ratio
2.32daysvs all stocks
Short % of Shares Outstanding
1.71%vs all stocks
% Held by Insiders
83.00%vs all stocks
% Held by Institutions
12.37%vs all stocks
Total Cash (MRQ)
101.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.09USDUpdated Jul 19, 2026Total Debt (MRQ)
1.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0038xvs Security & Protection Services peers
Current Ratio (MRQ)
10.65xvs Security & Protection Services peers
Book Value per Share (MRQ)
7.35USDUpdated Jul 19, 2026Total Assets
464.22MUSDvs all stocks (USD)
Total Current Assets
159.90MUSDFY2025 · Dec 31, 2025Total Liabilities
87.43MUSDFY2025 · Dec 31, 2025Total Non-current Assets
304.32MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
66.85MUSDFY2025 · Dec 31, 2025Total Current Liabilities
20.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.61MUSDFY2025 · Dec 31, 2025Accounts Receivable
13.84MUSDFY2025 · Dec 31, 2025Inventory
30.41MUSDFY2025 · Dec 31, 2025Accounts Payable
2.70MUSDFY2025 · Dec 31, 2025Long-term Debt
500.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
965.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.11MUSDFY2025 · Dec 31, 2025Retained Earnings
249.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
376.79MUSDvs all stocks (USD)
52-Week Low
5.04USDUpdated Jul 19, 202652-Week High
8.60USDUpdated Jul 19, 202652-Week Change
-8.24%vs all stocks
Beta
0.2070xvs all stocks
50-Day MA
6.25USDUpdated Jul 19, 2026200-Day MA
5.96USDUpdated Jul 19, 2026Avg 10-Day Volume
27.00KSharesUpdated Jul 19, 2026Avg 30-Day Volume
43.05KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6900USDUpdated Jul 19, 2026Other Income / Expense
-67.19MUSDFY2025 · Dec 31, 2025Shared 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 0.8×, lower than 95% of its Security & Protection Services peers (median 3.2×)Notable
Price-to-book: 0.80Industry median: 3.20Industry P5: 1.28Peers compared: 33.00
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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