CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $8.38B, above the global median of $548.88M
- PositionProfit margin is -58.1%, lower than 95% of its Telecom Services peers (median 6.4%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
385.25MUSDvs all stocks (USD)
Revenue (TTM)
8.38BUSDvs all stocks (USD)
Profit Margin
-58.15%vs Telecom Services peers
Beta
1.25xvs all stocks
52-Week Change
-57.20%vs all stocks
Market Capitalization
385.25MUSDvs all stocks (USD)
Forward P/E
-0.8347xvs Telecom Services peers
Price to Sales (TTM)
0.0460xvs Telecom Services peers
Enterprise to Revenue
3.15xvs Telecom Services peers
Enterprise to EBITDA
8.74xvs Telecom Services peers
Gross Margin
70.96%vs Telecom Services peers
Profit Margin
-58.15%vs Telecom Services peers
Operating Margin
9.09%vs Telecom Services peers
Return on Assets (TTM)
2.81%vs Telecom Services peers
Revenue (TTM)
8.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.06USDUpdated Sep 28, 2026Quarterly Revenue Growth
-5.80%vs Telecom Services peers
Gross Profit (TTM)
5.86BUSDvs all stocks (USD)
EBITDA (TTM)
3.25BUSDvs all stocks (USD)
Net Income (TTM)
-4.88BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.75%vs Telecom Services peers
Operating Cash Flow (TTM)
1.03BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-168.71MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
21.93MUSDFY2025 · Dec 31, 2025Revenue
8.59BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.64BUSDFY2025 · Dec 31, 2025Gross Profit
5.95BUSDFY2025 · Dec 31, 2025Operating Income
1.57BUSDvs all stocks (USD)
Pre-tax Income
-1.93BUSDFY2025 · Dec 31, 2025Income Tax Expense
-96.91MUSDFY2025 · Dec 31, 2025Net Income
-1.83BUSDFY2025 · Dec 31, 2025EBIT
-138.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.27BUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.68BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.79BUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.00USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
467.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
467.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.85BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.98MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-402.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
-468.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.85BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.70BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-221.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
64.09MUSDFY2025 · Dec 31, 2025Other Non-cash Items
30.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-121.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
65.51MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
57.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.83BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.67BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-9.74MUSDFY2025 · Dec 31, 2025Other Financing Charges
-209.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
943.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
392.56MSharesUpdated Sep 28, 2026Float Shares
277.64MSharesUpdated Sep 28, 2026Shares Short
27.02MSharesUpdated Sep 28, 2026Short Ratio
13.59daysvs all stocks
Short % of Shares Outstanding
36.35%vs all stocks
% Held by Insiders
11.32%vs all stocks
% Held by Institutions
75.48%vs all stocks
Total Cash (MRQ)
1.30BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.30USDUpdated Sep 28, 2026Total Debt (MRQ)
26.78BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.3190xvs Telecom Services peers
Book Value per Share (MRQ)
-14.14USDUpdated Sep 28, 2026Total Assets
30.70BUSDvs all stocks (USD)
Total Current Assets
1.64BUSDFY2025 · Dec 31, 2025Total Liabilities
33.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
29.06BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
30.95BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BUSDFY2025 · Dec 31, 2025Accounts Receivable
335.82MUSDFY2025 · Dec 31, 2025Accounts Payable
816.86MUSDFY2025 · Dec 31, 2025Short-term Debt
60.84MUSDFY2025 · Dec 31, 2025Deferred Revenue
147.14MUSDFY2025 · Dec 31, 2025Other Current Liabilities
406.28MUSDFY2025 · Dec 31, 2025Long-term Debt
26.40BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
316.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.71MUSDFY2025 · Dec 31, 2025Retained Earnings
-2.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.29BUSDvs all stocks (USD)
Treasury Stock
10.00KUSDFY2025 · Dec 31, 202552-Week Low
0.5830USDUpdated Sep 28, 202652-Week High
2.74USDUpdated Sep 28, 202652-Week Change
-57.20%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
0.9173USDUpdated Sep 28, 2026200-Day MA
1.30USDUpdated Sep 28, 2026Avg 10-Day Volume
2.40MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.14MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-10.56USDUpdated Sep 28, 2026Other Income / Expense
-1.71BUSDFY2025 · Dec 31, 20254 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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 -58.1%, lower than 95% of its Telecom Services peers (median 6.4%)Significant
Profit margin: -0.58Industry median: 0.06Industry P5: -0.22Peers compared: 56.00
Current ratio is 0.32×, lower than 95% of its Telecom Services peers (median 1.32×)Significant
Current ratio: 0.32Industry median: 1.32Industry P5: 0.47Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: -0.58
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.51
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 $8.38B, above the global median of $548.88MNotable
Revenue (USD): 8,380,052,992Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Sea1 Offshore Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Unifique Telecomunicações S.A.
Tier 1FlowThroughput-Bound ConversionRule
Cogent Communications Holdings, Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Shanxi Guoxin Energy Corporation
Tier 1FlowThroughput-Bound ConversionProductionRule
Vision Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Hangzhou Huaxing Chuangye Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Sinergi Inti Andalan Prima Tbk
Tier 1FlowThroughput-Bound ConversionRule
Jasmine International Public Company Limited
Tier 1FlowThroughput-Bound ConversionRule
Excelsior Medical Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRiskRule
KRS Corporation
Tier 1FlowThroughput-Bound ConversionProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Savannah Energy PLC
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Dongguan Eontec Co., Ltd.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated