CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $3.09M, lower than 95% of all stocks globally
- PositionOperating margin is -624.8%, lower than 95% of its Information Technology Services peers (median 6.4%)
- Interpretations1 currently firing — 1
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Financials view
Market Capitalization
1.96BUSDvs all stocks (USD)
Revenue (TTM)
3.09MUSDvs all stocks (USD)
Beta
6.07xvs all stocks
52-Week Change
-42.44%vs all stocks
Market Capitalization
1.96BUSDvs all stocks (USD)
Enterprise Value
1.11BUSDvs all stocks (USD)
Forward P/E
-6.89xvs Information Technology Services peers
Price to Book (MRQ)
1.73xvs Information Technology Services peers
Enterprise to Revenue
357.76xvs Information Technology Services peers
Enterprise to EBITDA
-54.34xvs Information Technology Services peers
Gross Margin
60.56%vs Information Technology Services peers
Operating Margin
-624.79%vs Information Technology Services peers
Return on Assets (TTM)
-1.41%vs Information Technology Services peers
Return on Equity (TTM)
-84.25%vs Information Technology Services peers
Revenue (TTM)
3.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1720USDUpdated Sep 28, 2026Quarterly Revenue Growth
412.30%vs Information Technology Services peers
Gross Profit (TTM)
1.05MUSDvs all stocks (USD)
EBITDA (TTM)
-20.34MUSDvs all stocks (USD)
Net Income (TTM)
-483.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
412.32%vs Information Technology Services peers
Operating Cash Flow (TTM)
22.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-230.09MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-108.89KUSDFY2025 · Dec 31, 2025Revenue
1.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.47MUSDFY2025 · Dec 31, 2025Gross Profit
100.81KUSDFY2025 · Dec 31, 2025Operating Income
-14.80MUSDvs all stocks (USD)
Pre-tax Income
-40.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
-216.23KUSDFY2025 · Dec 31, 2025Net Income
-39.82MUSDFY2025 · Dec 31, 2025EBIT
-39.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.88MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
253.33KUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.04USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
9.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.82MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
191.11KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-32.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-43.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.07MUSDFY2025 · Dec 31, 2025Interest Paid
25.27KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-216.23KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-531.21KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
181.43KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.79MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
339.41KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-3.41MUSDFY2025 · Dec 31, 2025Sale of Investments
150.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-86.83KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.15MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.18MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
91.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
83.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.80MSharesUpdated Sep 28, 2026Float Shares
19.55MSharesUpdated Sep 28, 2026Shares Short
2.39MSharesUpdated Sep 28, 2026Short Ratio
1.40daysvs all stocks
Short % of Shares Outstanding
9.19%vs all stocks
% Held by Insiders
12.98%vs all stocks
% Held by Institutions
52.21%vs all stocks
Total Cash (MRQ)
1.86BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
51.99USDUpdated Sep 28, 2026Total Debt (MRQ)
1.01BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8970xvs Information Technology Services peers
Current Ratio (MRQ)
10.55xvs Information Technology Services peers
Book Value per Share (MRQ)
31.56USDUpdated Sep 28, 2026Total Assets
133.14MUSDvs all stocks (USD)
Total Current Assets
88.42MUSDFY2025 · Dec 31, 2025Total Liabilities
143.29MUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.72MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.92MUSDFY2025 · Dec 31, 2025Total Current Liabilities
139.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
44.14KUSDFY2025 · Dec 31, 2025Accounts Payable
3.43MUSDFY2025 · Dec 31, 2025Short-term Debt
132.35MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.59MUSDFY2025 · Dec 31, 2025Long-term Debt
3.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.20KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-10.15MUSDvs all stocks (USD)
52-Week Low
16.55USDUpdated Sep 28, 202652-Week High
97.48USDUpdated Sep 28, 202652-Week Change
-42.44%vs all stocks
Beta
6.07xvs all stocks
50-Day MA
58.43USDUpdated Sep 28, 2026200-Day MA
51.94USDUpdated Sep 28, 2026Avg 10-Day Volume
1.43MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.61MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-13.51USDUpdated Sep 28, 2026Other Income / Expense
-24.98MUSDFY2025 · 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?
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
Operating margin is -624.8%, lower than 95% of its Information Technology Services peers (median 6.4%)Significant
Operating margin: -6.25Industry median: 0.06Industry P5: -0.52Peers compared: 68.00
Return on equity is -84.3%, lower than 95% of its Information Technology Services peers (median 6.3%)Significant
Return on equity: -0.84Industry median: 0.06Industry P5: -0.44Peers compared: 68.00
Current ratio is 10.55×, higher than 95% of its Information Technology Services peers (median 1.68×)Significant
Current ratio: 10.55Industry median: 1.68Industry P95: 6.60Peers compared: 68.00
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 $3.09M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,089,950Global P5: 33,357,653.812
Levered free cash flow is -$230.09M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -230,089,808Global P5: -202,685,365.334
Market cap is $1.96B, above the global median of $1.18BNotable
Market cap (USD): 1,957,735,653Global Median: 1,180,223,658.953
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