CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$236M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.1: distress zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Above 5Y avg (0.59%)
Annual Rate
USD 0.11Paid annual
Payout Ratio
128.6%High
Consecutive Growth
4 yr
Paying Dividends
26 yr
Payback Period
98.7 yr
Last Ex-Dividend
Nov 7, 2025
Last Payment
Dec 1, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
651.09MUSDvs all stocks (USD)
Revenue (TTM)
367.00MUSDvs all stocks (USD)
Profit Margin
-12.23%vs Telecom Services peers
Beta
0.6910xvs all stocks
52-Week Change
-12.64%vs all stocks
Market Capitalization
651.09MUSDvs all stocks (USD)
Enterprise Value
1.45BUSDvs all stocks (USD)
Forward P/E
-11.64xvs Telecom Services peers
Price to Sales (TTM)
1.77xvs Telecom Services peers
Price to Book (MRQ)
0.7571xvs Telecom Services peers
Enterprise to Revenue
3.96xvs Telecom Services peers
Enterprise to EBITDA
12.50xvs Telecom Services peers
Gross Margin
65.01%vs Telecom Services peers
Profit Margin
-12.23%vs Telecom Services peers
Operating Margin
-0.94%vs Telecom Services peers
Return on Assets (TTM)
-0.54%vs Telecom Services peers
Return on Equity (TTM)
-3.94%vs Telecom Services peers
Revenue (TTM)
367.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.62USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.50%vs Telecom Services peers
Gross Profit (TTM)
238.01MUSDvs all stocks (USD)
EBITDA (TTM)
119.67MUSDvs all stocks (USD)
Net Income (TTM)
-44.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.53%vs Telecom Services peers
Operating Cash Flow (TTM)
108.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-236.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1100USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
128.57%vs Telecom Services peers
Minority Interest (Equity)
88.51MUSDFY2025 · Dec 31, 2025Revenue
357.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
130.12MUSDFY2025 · Dec 31, 2025Gross Profit
227.74MUSDFY2025 · Dec 31, 2025Operating Income
-22.06MUSDvs all stocks (USD)
Pre-tax Income
-41.86MUSDFY2025 · Dec 31, 2025Income Tax Expense
-8.91MUSDFY2025 · Dec 31, 2025Net Income
-32.94MUSDFY2025 · Dec 31, 2025EBIT
-16.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
118.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.94MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
6.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.20MUSDFY2025 · Dec 31, 2025Interest Paid
20.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
131.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-52.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
413.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.63MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-5.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
69.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
64.25MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
816.74MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-592.96MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-21.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
195.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
55.36MSharesUpdated Sep 28, 2026Float Shares
44.97MSharesUpdated Sep 28, 2026Shares Short
3.30MSharesUpdated Sep 28, 2026Short Ratio
6.52daysvs all stocks
Short % of Shares Outstanding
7.81%vs all stocks
% Held by Insiders
4.98%vs all stocks
% Held by Institutions
72.91%vs all stocks
Total Cash (MRQ)
23.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4320USDUpdated Sep 28, 2026Total Debt (MRQ)
733.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7708xvs Telecom Services peers
Current Ratio (MRQ)
0.8520xvs Telecom Services peers
Book Value per Share (MRQ)
15.53USDUpdated Sep 28, 2026Total Assets
1.91BUSDvs all stocks (USD)
Total Current Assets
97.44MUSDFY2025 · Dec 31, 2025Total Liabilities
941.47MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
832.98MUSDFY2025 · Dec 31, 2025Total Current Liabilities
108.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
31.50MUSDFY2025 · Dec 31, 2025Accounts Payable
61.35MUSDFY2025 · Dec 31, 2025Short-term Debt
2.82MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.91MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.85MUSDFY2025 · Dec 31, 2025Long-term Debt
638.87MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
723.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
969.29MUSDvs all stocks (USD)
52-Week Low
9.67USDUpdated Sep 28, 202652-Week High
17.35USDUpdated Sep 28, 202652-Week Change
-12.64%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
12.26USDUpdated Sep 28, 2026200-Day MA
13.56USDUpdated Sep 28, 2026Avg 10-Day Volume
1.60MSharesUpdated Sep 28, 2026Avg 30-Day Volume
849.34KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.8100USDUpdated Sep 28, 2026Other Income / Expense
5.58MUSDFY2025 · 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: -0.12
Financial Health
Altman Z-Score 1.1: distress zoneCritical
Altman Z-Score: 1.10
High earnings qualityNotable
Earnings Quality Score: 1.45
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
Levered free cash flow is -$236M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -236,001,120Global P5: -202,685,365.334
Companies that share the same coordination system — how they create, deliver, or capture value.
SmarTone Telecommunications Holdings Limited
Tier 1FlowThroughput-Bound ConversionRule
Jasmine Technology Solution Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Jeena Sikho Lifecare Limited
Tier 1FlowThroughput-Bound ConversionProductionRule
Hutchison Telecommunications Hong Kong Holdings Limited
Tier 1FlowThroughput-Bound ConversionRule
Zhong Fu Tong Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Nova Technology Corp. Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Anhui Province Natural Gas Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Inox Green Energy Services Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
China Railway Harbin Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Tata Teleservices (Maharashtra) Ltd.
Tier 1FlowThroughput-Bound ConversionRule