CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $227.69M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.61×, lower than 95% of its Chemicals peers (median 1.93×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
684.48MILS227.69M · vs all stocks (USD)
Revenue (TTM)
0.00ILAvs all stocks (USD)
Profit Margin
0.00%vs Chemicals peers
Beta
-0.7710xvs all stocks
52-Week Change
201.91%vs all stocks
Market Capitalization
684.48MILS227.69M · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Price to Book (MRQ)
0.6135xvs Chemicals peers
Profit Margin
0.00%vs Chemicals peers
Operating Margin
0.00%vs Chemicals peers
Return on Assets (TTM)
-0.18%vs Chemicals peers
Return on Equity (TTM)
-11.15%vs Chemicals peers
Revenue (TTM)
0.00ILAvs all stocks (USD)
Revenue per Share (TTM)
0.3930ILAUpdated Aug 8, 2026Gross Profit (TTM)
0.00ILAvs all stocks (USD)
Net Income (TTM)
-81.72MILA-27.18M · vs all stocks (USD)
Operating Cash Flow (TTM)
40.82MILA13.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-81.72MILA-27.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Revenue
0.00ILSFY2025 · Dec 31, 2025Operating Income
-4.38MILS-1.46M · vs all stocks (USD)
Pre-tax Income
-81.72MILSFY2025 · Dec 31, 2025Income Tax Expense
0.00ILSFY2025 · Dec 31, 2025Net Income
-81.72MILSFY2025 · Dec 31, 2025EBIT
-30.00MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
-30.00MILSFY2025 · Dec 31, 2025Selling, General & Administrative
1.36MILSFY2025 · Dec 31, 2025Non-operating Interest Income
6.21MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
51.71MILSFY2025 · Dec 31, 2025EPS (Basic)
-0.8100ILSFY2025 · Dec 31, 2025EPS (Diluted)
-0.8100ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
100.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-81.72MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
40.82MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.29MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-81.72MILSFY2025 · Dec 31, 2025Other Non-cash Items
110.51MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.00KILSFY2025 · Dec 31, 2025Purchase of Investments
-313.78MILSFY2025 · Dec 31, 2025Sale of Investments
278.23MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.55MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
268.76MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-274.26MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.30MILSFY2025 · Dec 31, 2025Shares Outstanding
101.07MSharesUpdated Aug 8, 2026Float Shares
26.45MSharesUpdated Aug 8, 2026% Held by Insiders
79.19%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash per Share (MRQ)
0.0550ILAUpdated Aug 8, 2026Total Debt (MRQ)
526.50MILA175.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6862xvs Chemicals peers
Current Ratio (MRQ)
3.06xvs Chemicals peers
Book Value per Share (MRQ)
8.23ILAUpdated Aug 8, 2026Total Assets
1.42BILS473.06M · vs all stocks (USD)
Total Current Assets
45.96MILSFY2025 · Dec 31, 2025Total Liabilities
551.18MILSFY2025 · Dec 31, 2025Total Non-current Assets
1.38BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
550.71MILSFY2025 · Dec 31, 2025Total Current Liabilities
466.00KILSFY2025 · Dec 31, 2025Cash
6.29MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.29MILSFY2025 · Dec 31, 2025Accounts Payable
54.00KILSFY2025 · Dec 31, 2025Long-term Debt
516.40MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
19.12MILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
726.23MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
870.92MILS289.71M · vs all stocks (USD)
52-Week Low
154.30ILAUpdated Aug 8, 202652-Week High
555.00ILAUpdated Aug 8, 202652-Week Change
201.91%vs all stocks
Beta
-0.7710xvs all stocks
50-Day MA
435.80ILAUpdated Aug 8, 2026200-Day MA
128.81ILAUpdated Aug 8, 2026Avg 10-Day Volume
171.33KSharesUpdated Aug 8, 2026Avg 30-Day Volume
159.38KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-1.05ILAUpdated Aug 8, 20261 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Price-to-book is 0.61×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.61Industry median: 1.93Industry P5: 0.64Peers compared: 134
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $227.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,693,764.082Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.