CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$437.3M, lower than 95% of all stocks globally
- PositionProfit margin is -22.5%, lower than 95% of its Credit Services peers (median 18.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
691.11MUSDvs all stocks (USD)
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
-22.51%vs Credit Services peers
Beta
1.10xvs all stocks
52-Week Change
17.13%vs all stocks
Market Capitalization
691.11MUSDvs all stocks (USD)
Enterprise Value
4.44BUSDvs all stocks (USD)
Forward P/E
6.41xvs Credit Services peers
Price to Sales (TTM)
0.5543xvs Credit Services peers
Price to Book (MRQ)
0.6896xvs Credit Services peers
Enterprise to Revenue
3.56xvs Credit Services peers
Enterprise to EBITDA
10.57xvs Credit Services peers
Gross Margin
67.01%vs Credit Services peers
Profit Margin
-22.51%vs Credit Services peers
Operating Margin
32.83%vs Credit Services peers
Return on Assets (TTM)
4.98%vs Credit Services peers
Return on Equity (TTM)
-22.75%vs Credit Services peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.07USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.70%vs Credit Services peers
EBITDA (TTM)
313.52MUSDvs all stocks (USD)
Net Income (TTM)
-280.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
671.00%vs Credit Services peers
Operating Cash Flow (TTM)
-8.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-437.30MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
60.11MUSDFY2025 · Dec 31, 2025Revenue
1.21BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
446.87MUSDFY2025 · Dec 31, 2025Gross Profit
766.47MUSDFY2025 · Dec 31, 2025Operating Income
243.63MUSDvs all stocks (USD)
Pre-tax Income
-243.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.73MUSDFY2025 · Dec 31, 2025Net Income
-289.97MUSDFY2025 · Dec 31, 2025EBIT
-138.09MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
284.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
361.58MUSDFY2025 · Dec 31, 2025Other Operating Expenses
150.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
105.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
-7.79USDFY2025 · Dec 31, 2025EPS (Diluted)
-7.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-289.97MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-266.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
-271.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.64MUSDFY2025 · Dec 31, 2025Income Tax Paid
38.53MUSDFY2025 · Dec 31, 2025Interest Paid
259.06MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-289.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.21MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.82MUSDFY2025 · Dec 31, 2025Purchase of Investments
-57.90MUSDFY2025 · Dec 31, 2025Sale of Investments
107.37MUSDFY2025 · Dec 31, 2025Other Investing Activity
-104.59MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.56BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.30BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-117.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
115.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.14MSharesUpdated Jul 19, 2026Float Shares
33.44MSharesUpdated Jul 19, 2026Shares Short
868.06KSharesUpdated Jul 19, 2026Short Ratio
0.8700daysvs all stocks
Short % of Shares Outstanding
2.77%vs all stocks
% Held by Insiders
2.34%vs all stocks
% Held by Institutions
101.43%vs all stocks
Total Cash (MRQ)
131.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.44USDUpdated Jul 19, 2026Total Debt (MRQ)
3.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.57xvs Credit Services peers
Current Ratio (MRQ)
22.39xvs Credit Services peers
Book Value per Share (MRQ)
26.28USDUpdated Jul 19, 2026Total Assets
5.10BUSDvs all stocks (USD)
Total Current Assets
4.88BUSDFY2025 · Dec 31, 2025Total Liabilities
4.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
228.25MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
267.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.41MUSDFY2025 · Dec 31, 2025Other Short-term Investments
64.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.69BUSDFY2025 · Dec 31, 2025Other Current Liabilities
106.15MUSDFY2025 · Dec 31, 2025Long-term Debt
3.73BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
48.99MUSDFY2025 · Dec 31, 2025Common Stock (Book)
385.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BUSDvs all stocks (USD)
52-Week Low
10.25USDUpdated Jul 19, 202652-Week High
22.55USDUpdated Jul 19, 202652-Week Change
17.13%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
16.63USDUpdated Jul 19, 2026200-Day MA
16.30USDUpdated Jul 19, 2026Avg 10-Day Volume
296.00KSharesUpdated Jul 19, 2026Avg 30-Day Volume
765.42KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-7.15USDUpdated Jul 19, 2026Other Income / Expense
-373.79MUSDFY2025 · Dec 31, 20251 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Profit margin is -22.5%, lower than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: -0.23Industry median: 0.18Industry P5: -0.09Peers compared: 72.00
Return on equity is -22.8%, lower than 95% of its Credit Services peers (median 10.9%)Significant
Return on equity: -0.23Industry median: 0.11Industry P5: -0.09Peers compared: 72.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.23
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$437.3M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -437,300,128Global P5: -219,013,500
Revenue is $1.25B, above the global median of $520.53MNotable
Revenue (USD): 1,246,750,976Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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