CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$242.06M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.18: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
817.11MUSDvs all stocks (USD)
Revenue (TTM)
33.94MUSDvs all stocks (USD)
Profit Margin
2.73%Beta
1.30xvs all stocks
52-Week Change
-0.40%vs all stocks
Market Capitalization
817.11MUSDvs all stocks (USD)
Enterprise Value
972.83MUSDvs all stocks (USD)
Forward P/E
-52.68xPrice to Sales (TTM)
24.08xPrice to Book (MRQ)
2.73xEnterprise to Revenue
28.66xEnterprise to EBITDA
-49.74xGross Margin
81.06%Profit Margin
2.73%Operating Margin
-68.68%Return on Assets (TTM)
-2.46%Return on Equity (TTM)
-6.80%Revenue (TTM)
33.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.9960USDUpdated Sep 28, 2026Quarterly Revenue Growth
49.60%Gross Profit (TTM)
-12.74MUSDvs all stocks (USD)
EBITDA (TTM)
-19.56MUSDvs all stocks (USD)
Net Income (TTM)
925.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.59%Operating Cash Flow (TTM)
225.00KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-242.06MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
44.22MUSDFY2025 · Dec 31, 2025Revenue
27.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.31MUSDFY2025 · Dec 31, 2025Gross Profit
24.23MUSDFY2025 · Dec 31, 2025Operating Income
-28.03MUSDvs all stocks (USD)
Pre-tax Income
7.32MUSDFY2025 · Dec 31, 2025Net Income
7.32MUSDFY2025 · Dec 31, 2025EBIT
8.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
37.28MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.32MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
11.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
33.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-50.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.77MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-166.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-83.61MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-201.37MUSDFY2025 · Dec 31, 2025Sale of Investments
222.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-121.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
21.08MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.52MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
7.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.51MSharesUpdated Sep 28, 2026Float Shares
21.34MSharesUpdated Sep 28, 2026Shares Short
3.31MSharesUpdated Sep 28, 2026Short Ratio
23.29daysvs all stocks
Short % of Shares Outstanding
12.22%vs all stocks
% Held by Insiders
30.68%vs all stocks
% Held by Institutions
37.52%vs all stocks
Total Cash (MRQ)
18.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5490USDUpdated Sep 28, 2026Total Debt (MRQ)
608.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.71xCurrent Ratio (MRQ)
3.38xBook Value per Share (MRQ)
3.66USDUpdated Sep 28, 2026Total Assets
593.18MUSDvs all stocks (USD)
Total Current Assets
48.48MUSDFY2025 · Dec 31, 2025Total Liabilities
421.21MUSDFY2025 · Dec 31, 2025Total Non-current Assets
544.70MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
389.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.14MUSDFY2025 · Dec 31, 2025Cash
20.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.72MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Deferred Revenue
6.50MUSDFY2025 · Dec 31, 2025Long-term Debt
373.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-45.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
171.97MUSDvs all stocks (USD)
52-Week Low
8.22USDUpdated Sep 28, 202652-Week High
11.70USDUpdated Sep 28, 202652-Week Change
-0.40%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
10.45USDUpdated Sep 28, 2026200-Day MA
9.73USDUpdated Sep 28, 2026Avg 10-Day Volume
153.48KSharesUpdated Sep 28, 2026Avg 30-Day Volume
154.53KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1800USDUpdated Sep 28, 2026Other Income / Expense
36.71MUSDFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 925,000Operating Cash Flow (USD, TTM): 225,000
High gross margins eroded by operating costsNotable
Gross Margin: 0.81Profit Margin: 0.03
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
High structural barrier to entryNotable
Barrier to Entry: 2.11
Consistent revenue growth patternNotable
Growth Consistency Score: 0.56
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 -$242.06M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -242,056,880Global P5: -202,685,365.334
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Companies that share active interpretations — structural patterns currently present in both stocks.
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