CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $16.69M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.75: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
582.56MUSDvs all stocks (USD)
Revenue (TTM)
405.00MUSDvs all stocks (USD)
Profit Margin
-9.28%vs Packaging & Containers peers
Beta
3.11xvs all stocks
52-Week Change
88.64%vs all stocks
Market Capitalization
582.56MUSDvs all stocks (USD)
Enterprise Value
961.36MUSDvs all stocks (USD)
Forward P/E
-113.50xvs Packaging & Containers peers
Price to Sales (TTM)
1.44xvs Packaging & Containers peers
Price to Book (MRQ)
1.11xvs Packaging & Containers peers
Enterprise to Revenue
2.37xvs Packaging & Containers peers
Enterprise to EBITDA
15.89xvs Packaging & Containers peers
Gross Margin
34.49%vs Packaging & Containers peers
Profit Margin
-9.28%vs Packaging & Containers peers
Operating Margin
-2.67%vs Packaging & Containers peers
Return on Assets (TTM)
-0.44%vs Packaging & Containers peers
Return on Equity (TTM)
-7.04%vs Packaging & Containers peers
Revenue (TTM)
405.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.00%vs Packaging & Containers peers
Gross Profit (TTM)
134.70MUSDvs all stocks (USD)
EBITDA (TTM)
54.30MUSDvs all stocks (USD)
Net Income (TTM)
-37.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.96%vs Packaging & Containers peers
Operating Cash Flow (TTM)
28.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.69MUSDvs 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 Packaging & Containers peers
Revenue
395.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
264.30MUSDFY2025 · Dec 31, 2025Gross Profit
130.70MUSDFY2025 · Dec 31, 2025Operating Income
-24.30MUSDvs all stocks (USD)
Pre-tax Income
-47.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.20MUSDFY2025 · Dec 31, 2025Net Income
-38.30MUSDFY2025 · Dec 31, 2025EBIT
-13.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
114.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
84.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
4.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
37.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
66.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.30MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-2.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-500.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
85.53MSharesUpdated Jul 19, 2026Float Shares
47.15MSharesUpdated Jul 19, 2026Shares Short
2.68MSharesUpdated Jul 19, 2026Short Ratio
4.73daysvs all stocks
Short % of Shares Outstanding
5.60%vs all stocks
% Held by Insiders
8.88%vs all stocks
% Held by Institutions
92.17%vs all stocks
Total Cash (MRQ)
50.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5950USDUpdated Jul 19, 2026Total Debt (MRQ)
429.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8193xvs Packaging & Containers peers
Current Ratio (MRQ)
1.73xvs Packaging & Containers peers
Book Value per Share (MRQ)
6.13USDUpdated Jul 19, 2026Total Assets
1.12BUSDvs all stocks (USD)
Total Current Assets
153.80MUSDFY2025 · Dec 31, 2025Total Liabilities
590.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
971.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
506.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.70MUSDFY2025 · Dec 31, 2025Inventory
30.60MUSDFY2025 · Dec 31, 2025Accounts Payable
36.70MUSDFY2025 · Dec 31, 2025Short-term Debt
9.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
14.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Long-term Debt
420.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-183.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
534.90MUSDvs all stocks (USD)
52-Week Low
3.22USDUpdated Jul 19, 202652-Week High
7.81USDUpdated Jul 19, 202652-Week Change
88.64%vs all stocks
Beta
3.11xvs all stocks
50-Day MA
6.76USDUpdated Jul 19, 2026200-Day MA
5.40USDUpdated Jul 19, 2026Avg 10-Day Volume
342.36KSharesUpdated Jul 19, 2026Avg 30-Day Volume
494.47KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4400USDUpdated Jul 19, 2026Other Income / Expense
11.10MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.73Altman Z-Score: 0.75
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
High earnings qualityNotable
Earnings Quality Score: 0.85
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
Levered free cash flow is $16.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,687,500Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Xiantong Rubber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tokyo Electron Device Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
S.A. San Miguel A.G.I.C.I. y F.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
L.K. Technology Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Eizo Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Tianyang New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Wuxi Jinyang New Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Chuangyitong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Gree Electric Appliances, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Myriad Genetics Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking