CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $3.28B, above the global median of $1.18B
- PositionOperating margin is -15.9%, lower than 95% of its Real Estate Services peers (median 37.5%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BUSDvs all stocks (USD)
Revenue (TTM)
3.25BUSDvs all stocks (USD)
Profit Margin
-46.74%vs Real Estate Services peers
Beta
3.59xvs all stocks
52-Week Change
-24.05%vs all stocks
Market Capitalization
3.28BUSDvs all stocks (USD)
Enterprise Value
4.56BUSDvs all stocks (USD)
Forward P/E
-76.19xvs Real Estate Services peers
Price to Sales (TTM)
1.07xvs Real Estate Services peers
Price to Book (MRQ)
3.81xvs Real Estate Services peers
Enterprise to Revenue
1.40xvs Real Estate Services peers
Enterprise to EBITDA
-9.63xvs Real Estate Services peers
Gross Margin
9.74%vs Real Estate Services peers
Profit Margin
-46.74%vs Real Estate Services peers
Operating Margin
-15.86%vs Real Estate Services peers
Return on Assets (TTM)
-10.91%vs Real Estate Services peers
Return on Equity (TTM)
-196.89%vs Real Estate Services peers
Revenue (TTM)
3.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.68USDUpdated Aug 28, 2026Quarterly Revenue Growth
-43.70%vs Real Estate Services peers
Gross Profit (TTM)
281.00MUSDvs all stocks (USD)
EBITDA (TTM)
-474.00MUSDvs all stocks (USD)
Net Income (TTM)
-1.52BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.65%vs Real Estate Services peers
Operating Cash Flow (TTM)
-459.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Revenue
4.37BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.02BUSDFY2025 · Dec 31, 2025Gross Profit
350.00MUSDFY2025 · Dec 31, 2025Operating Income
-277.00MUSDvs all stocks (USD)
Pre-tax Income
-1.30BUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-1.30BUSDFY2025 · Dec 31, 2025EBIT
-1.17BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-189.00MUSDFY2025 · Dec 31, 2025Research & Development
79.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
548.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
131.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.70USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.70USDFY2025 · Dec 31, 2025Basic Shares Outstanding
766.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
766.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.30BUSDFY2025 · Dec 31, 2025Operating Cash Flow
124.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
112.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BUSDFY2025 · Dec 31, 2025Interest Paid
120.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.30BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
159.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
62.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.16BUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-6.00MUSDFY2025 · Dec 31, 2025Sale of Investments
6.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
760.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.67BUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-505.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
968.63MSharesUpdated Aug 28, 2026Float Shares
953.57MSharesUpdated Aug 28, 2026Shares Short
175.75MSharesUpdated Aug 28, 2026Short Ratio
2.74daysvs all stocks
Short % of Shares Outstanding
20.30%vs all stocks
% Held by Insiders
4.90%vs all stocks
% Held by Institutions
57.98%vs all stocks
Total Cash (MRQ)
896.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9230USDUpdated Aug 28, 2026Total Debt (MRQ)
1.96BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.15xvs Real Estate Services peers
Current Ratio (MRQ)
2.94xvs Real Estate Services peers
Book Value per Share (MRQ)
0.9440USDUpdated Aug 28, 2026Total Assets
2.41BUSDvs all stocks (USD)
Total Current Assets
2.30BUSDFY2025 · Dec 31, 2025Total Liabilities
1.40BUSDFY2025 · Dec 31, 2025Total Non-current Assets
108.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BUSDFY2025 · Dec 31, 2025Total Current Liabilities
327.00MUSDFY2025 · Dec 31, 2025Cash
86.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
876.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
962.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Inventory
925.00MUSDFY2025 · Dec 31, 2025Accounts Payable
0.00USDFY2025 · Dec 31, 2025Short-term Debt
246.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.07BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-5.03BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BUSDvs all stocks (USD)
52-Week Low
3.21USDUpdated Aug 28, 202652-Week High
10.87USDUpdated Aug 28, 202652-Week Change
-24.05%vs all stocks
Beta
3.59xvs all stocks
50-Day MA
4.17USDUpdated Aug 28, 2026200-Day MA
5.27USDUpdated Aug 28, 2026Avg 10-Day Volume
47.83MSharesUpdated Aug 28, 2026Avg 30-Day Volume
56.13MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.98USDUpdated Aug 28, 2026Other Income / Expense
-892.00MUSDFY2025 · Dec 31, 20256 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
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 -15.9%, lower than 95% of its Real Estate Services peers (median 37.5%)Significant
Operating margin: -0.16Industry median: 0.37Industry P5: -0.03Peers compared: 34.00
Profit margin is -46.7%, lower than 95% of its Real Estate Services peers (median 11.4%)Significant
Profit margin: -0.47Industry median: 0.11Industry P5: -0.33Peers compared: 34.00
Return on equity is -196.9%, lower than 95% of its Real Estate Services peers (median 7.2%)Significant
Return on equity: -1.97Industry median: 0.07Industry P5: -0.61Peers compared: 34.00
Current ratio is 2.94×, higher than 95% of its Real Estate Services peers (median 1.24×)Significant
Current ratio: 2.94Industry median: 1.24Industry P95: 2.58Peers compared: 34.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.94Altman Z-Score: -0.33
Financial Health
Altman Z-Score -0.33: distress zoneCritical
Altman Z-Score: -0.33
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $3.28B, above the global median of $1.18BNotable
Market cap (USD): 3,282,287,749Global Median: 1,179,398,897.704
Revenue is $3.25B, above the global median of $534.05MNotable
Revenue (USD): 3,254,000,128Global Median: 534,052,387.958
Levered free cash flow is $48.75M, above the global median of $19.19MNotable
Levered free cash flow (USD): 48,750,000Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gamestop Corp.
3 interpretationsDebt Financing ActivityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Cultural Investment Holdings Co. Ltd.
3 interpretationsDebt Falling While Share Count RisesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Shenzhen Sinovatio Technology Co., Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated