CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $148.7M, lower than 95% of all stocks globally
- PositionOperating margin is -4.2%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
128.82MEUR148.70M · vs all stocks (USD)
Revenue (TTM)
597.04MEUR689.16M · vs all stocks (USD)
Profit Margin
-6.14%vs Metal Fabrication peers
Beta
0.8560xvs all stocks
52-Week Change
-50.98%vs all stocks
Market Capitalization
128.82MEUR148.70M · vs all stocks (USD)
Enterprise Value
276.69MEUR319.38M · vs all stocks (USD)
Forward P/E
29.27xvs Metal Fabrication peers
Price to Sales (TTM)
0.2210xvs Metal Fabrication peers
Price to Book (MRQ)
0.6598xvs Metal Fabrication peers
Enterprise to Revenue
0.4630xvs Metal Fabrication peers
Enterprise to EBITDA
-82.35xvs Metal Fabrication peers
Gross Margin
19.95%vs Metal Fabrication peers
Profit Margin
-6.14%vs Metal Fabrication peers
Operating Margin
-4.25%vs Metal Fabrication peers
Return on Assets (TTM)
-3.56%vs Metal Fabrication peers
Return on Equity (TTM)
-15.59%vs Metal Fabrication peers
Revenue (TTM)
597.04MEUR689.16M · vs all stocks (USD)
Revenue per Share (TTM)
19.98EURUpdated Jul 17, 2026Quarterly Revenue Growth
71.10%vs Metal Fabrication peers
Gross Profit (TTM)
89.73MEUR103.57M · vs all stocks (USD)
EBITDA (TTM)
28.68MEUR33.11M · vs all stocks (USD)
Net Income (TTM)
-39.31MEUR-45.38M · vs all stocks (USD)
Operating Cash Flow (TTM)
32.37MEUR37.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
46.80MEUR54.02M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
4.05MEURFY2025 · Dec 31, 2025Revenue
597.04MEURFY2025 · Dec 31, 2025Cost of Goods Sold
507.31MEURFY2025 · Dec 31, 2025Gross Profit
89.73MEURFY2025 · Dec 31, 2025Operating Income
-41.50MEUR-47.90M · vs all stocks (USD)
Pre-tax Income
-45.59MEURFY2025 · Dec 31, 2025Income Tax Expense
-11.11MEURFY2025 · Dec 31, 2025Net Income
-34.48MEURFY2025 · Dec 31, 2025EBIT
-33.63MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.68MEURFY2025 · Dec 31, 2025Research & Development
634.00KEURFY2025 · Dec 31, 2025Selling, General & Administrative
15.06MEURFY2025 · Dec 31, 2025Other Operating Expenses
12.46MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.55MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
11.96MEURFY2025 · Dec 31, 2025EPS (Basic)
-1.32EURFY2025 · Dec 31, 2025EPS (Diluted)
-1.32EURFY2025 · Dec 31, 2025Basic Shares Outstanding
29.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.89MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.21MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-39.48MEURFY2025 · Dec 31, 2025Free Cash Flow
-64.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.57MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.59MEURFY2025 · Dec 31, 2025Other Non-cash Items
10.74MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.55MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.08MEURFY2025 · Dec 31, 2025Capital Expenditures
-24.92MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.88MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.92MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00EURFY2025 · Dec 31, 2025Shares Outstanding
29.89MSharesUpdated Jul 17, 2026Float Shares
9.00MSharesUpdated Jul 17, 2026% Held by Insiders
49.48%vs all stocks
% Held by Institutions
21.86%vs all stocks
Total Cash (MRQ)
95.57MEUR110.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.20EURUpdated Jul 17, 2026Total Debt (MRQ)
238.49MEUR275.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Metal Fabrication peers
Current Ratio (MRQ)
0.4930xvs Metal Fabrication peers
Book Value per Share (MRQ)
6.69EURUpdated Jul 17, 2026Total Assets
719.94MEUR831.02M · vs all stocks (USD)
Total Current Assets
157.18MEURFY2025 · Dec 31, 2025Total Liabilities
515.90MEURFY2025 · Dec 31, 2025Total Non-current Assets
562.76MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
197.24MEURFY2025 · Dec 31, 2025Total Current Liabilities
318.67MEURFY2025 · Dec 31, 2025Cash
95.57MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.57MEURFY2025 · Dec 31, 2025Accounts Receivable
28.12MEURFY2025 · Dec 31, 2025Inventory
15.36MEURFY2025 · Dec 31, 2025Accounts Payable
90.06MEURFY2025 · Dec 31, 2025Short-term Debt
49.38MEURFY2025 · Dec 31, 2025Other Current Liabilities
4.78MEURFY2025 · Dec 31, 2025Long-term Debt
189.11MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
146.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
5.98MEURFY2025 · Dec 31, 2025Retained Earnings
73.86MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
204.03MEUR235.52M · vs all stocks (USD)
52-Week Low
3.92EURUpdated Jul 17, 202652-Week High
9.33EURUpdated Jul 17, 202652-Week Change
-50.98%vs all stocks
Beta
0.8560xvs all stocks
50-Day MA
5.91EURUpdated Jul 17, 2026200-Day MA
6.58EURUpdated Jul 17, 2026Avg 10-Day Volume
317.83KSharesUpdated Jul 17, 2026Avg 30-Day Volume
148.00KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.32EURUpdated Jul 17, 20262 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Operating margin is -4.2%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.04Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Profit margin is -6.1%, lower than 95% of its Metal Fabrication peers (median 5.5%)Significant
Profit margin: -0.06Industry median: 0.05Industry P5: -0.04Peers compared: 80.00
Return on equity is -15.6%, lower than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: -0.16Industry median: 0.05Industry P5: -0.11Peers compared: 80.00
Return on assets is -3.6%, lower than 95% of its Metal Fabrication peers (median 3%)Significant
Return on assets: -0.04Industry median: 0.03Industry P5: -0.03Peers compared: 80.00
Current ratio is 0.49×, lower than 95% of its Metal Fabrication peers (median 2.01×)Significant
Current ratio: 0.49Industry median: 2.01Industry P5: 0.91Peers compared: 80.00
Price-to-book is 0.66×, lower than 95% of its Metal Fabrication peers (median 2.76×)Notable
Price-to-book: 0.66Industry median: 2.76Industry P5: 1.09Peers compared: 80.00
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
High earnings qualityNotable
Earnings Quality Score: 3.33
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $148.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 148,695,547.765Global P5: 275,556,405.438
Revenue is $689.16M, above the global median of $548.88MNotable
Revenue (USD): 689,156,119.607Global Median: 548,883,780.48
Levered free cash flow is $54.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 54,022,646.567Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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