CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.08B, above the global median of $1.2B
- PositionProfit margin is 28.2%, higher than 95% of its Solar peers (median 0.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.28BILS2.08B · vs all stocks (USD)
Trailing P/E
47.30xvs Solar peers
Revenue (TTM)
311.30MILS103.09M · vs all stocks (USD)
Profit Margin
28.22%vs Solar peers
Beta
1.12xvs all stocks
52-Week Change
57.83%vs all stocks
Market Capitalization
6.28BILS2.08B · vs all stocks (USD)
Enterprise Value
6.31BILS2.09B · vs all stocks (USD)
Trailing P/E
47.30xvs Solar peers
PEG Ratio
-0.3601xvs Solar peers
Price to Sales (TTM)
14.65xvs Solar peers
Price to Book (MRQ)
3.09xvs Solar peers
Enterprise to Revenue
33.96xvs Solar peers
Enterprise to EBITDA
109.83xvs Solar peers
Gross Margin
27.22%vs Solar peers
Profit Margin
28.22%vs Solar peers
Return on Assets (TTM)
0.09%vs Solar peers
Return on Equity (TTM)
3.26%vs Solar peers
Revenue (TTM)
311.30MILS103.09M · vs all stocks (USD)
Revenue per Share (TTM)
11.06ILSUpdated Sep 23, 2026Quarterly Revenue Growth
91.30%vs Solar peers
Gross Profit (TTM)
25.00MILS8.28M · vs all stocks (USD)
EBITDA (TTM)
452.49MILS149.85M · vs all stocks (USD)
Net Income (TTM)
90.13MILS29.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.78%vs Solar peers
Operating Cash Flow (TTM)
-190.31MILS-63.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.13MILS29.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
13.06MILSFY2025 · Dec 31, 2025Revenue
311.30MILSFY2025 · Dec 31, 2025Cost of Goods Sold
286.30MILSFY2025 · Dec 31, 2025Gross Profit
25.00MILSFY2025 · Dec 31, 2025Operating Income
-82.65MILS-27.37M · vs all stocks (USD)
Pre-tax Income
25.90MILSFY2025 · Dec 31, 2025Income Tax Expense
-25.68MILSFY2025 · Dec 31, 2025Net Income
51.58MILSFY2025 · Dec 31, 2025EBIT
191.19MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.08MILSFY2025 · Dec 31, 2025Selling, General & Administrative
49.09MILSFY2025 · Dec 31, 2025Other Operating Expenses
11.71MILSFY2025 · Dec 31, 2025Non-operating Interest Income
29.54MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
165.29MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.58MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
38.55MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-22.84MILSFY2025 · Dec 31, 2025Free Cash Flow
-1.18BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
612.60MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.58MILSFY2025 · Dec 31, 2025Stock-based Compensation
12.20MILSFY2025 · Dec 31, 2025Other Non-cash Items
163.68MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-217.84MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.45MILSFY2025 · Dec 31, 2025Capital Expenditures
-1.16BILSFY2025 · Dec 31, 2025Net Acquisitions
48.63MILSFY2025 · Dec 31, 2025Sale of Investments
43.35MILSFY2025 · Dec 31, 2025Other Investing Activity
-215.30MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.28BILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.50BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-167.73MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
478.60MILSFY2025 · Dec 31, 2025Other Financing Charges
-65.51MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.75BILSFY2025 · Dec 31, 2025Shares Outstanding
38.24MSharesUpdated Sep 23, 2026Float Shares
21.02MSharesUpdated Sep 23, 2026% Held by Insiders
34.59%vs all stocks
% Held by Institutions
57.25%vs all stocks
Total Cash per Share (MRQ)
28.10ILSUpdated Sep 23, 2026Total Debt (MRQ)
9.08BILS3.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.32xvs Solar peers
Current Ratio (MRQ)
0.6210xvs Solar peers
Book Value per Share (MRQ)
52.24ILSUpdated Sep 23, 2026Total Assets
6.48BILS2.14B · vs all stocks (USD)
Total Current Assets
1.12BILSFY2025 · Dec 31, 2025Total Liabilities
4.60BILSFY2025 · Dec 31, 2025Total Non-current Assets
5.35BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
3.74BILSFY2025 · Dec 31, 2025Total Current Liabilities
858.39MILSFY2025 · Dec 31, 2025Cash
385.34MILSFY2025 · Dec 31, 2025Cash Equivalents
227.26MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
612.60MILSFY2025 · Dec 31, 2025Other Short-term Investments
6.14MILSFY2025 · Dec 31, 2025Accounts Receivable
170.01MILSFY2025 · Dec 31, 2025Inventory
18.28MILSFY2025 · Dec 31, 2025Accounts Payable
56.11MILSFY2025 · Dec 31, 2025Short-term Debt
721.02MILSFY2025 · Dec 31, 2025Long-term Debt
3.60BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
24.61MILSFY2025 · Dec 31, 2025Common Stock (Book)
1.86BILSFY2025 · Dec 31, 2025Retained Earnings
-79.94MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.87BILS620.69M · vs all stocks (USD)
52-Week Low
8.90KILAUpdated Sep 23, 202652-Week High
29.27KILAUpdated Sep 23, 202652-Week Change
57.83%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
18.31KILAUpdated Sep 23, 2026200-Day MA
17.82KILAUpdated Sep 23, 2026Avg 10-Day Volume
131.10KSharesUpdated Sep 23, 2026Avg 30-Day Volume
128.19KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.41ILSUpdated Sep 23, 20262 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Where 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
Profit margin is 28.2%, higher than 95% of its Solar peers (median 0.9%)Significant
Profit margin: 0.28Industry median: 0.01Industry P95: 0.24Peers compared: 33.00
Current ratio is 0.62×, lower than 95% of its Solar peers (median 1.65×)Significant
Current ratio: 0.62Industry median: 1.65Industry P5: 0.75Peers compared: 33.00
Debt-to-equity is 3.32×, higher than 95% of its Solar peers (median 0.68×)Significant
Debt-to-equity: 3.32Industry median: 0.68Industry P95: 2.72Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,847,450.8Operating Cash Flow (USD, TTM): -63,023,721.92
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
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 $2.08B, above the global median of $1.2BNotable
Market cap (USD): 2,078,936,410.887Global Median: 1,201,862,193
Levered free cash flow is $29.85M, above the global median of $18.92MNotable
Levered free cash flow (USD): 29,847,450.8Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nativo Resources plc
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