CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $180.78M, lower than 95% of all stocks globally
- PositionGross margin is -8.7%, lower than 95% of its Marine Shipping peers (median 28.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
180.78MUSDvs all stocks (USD)
Revenue (TTM)
216.62MUSDvs all stocks (USD)
Profit Margin
-13.00%vs Marine Shipping peers
Beta
1.11xvs all stocks
52-Week Change
21.23%vs all stocks
Market Capitalization
180.78MUSDvs all stocks (USD)
Enterprise Value
482.40MUSDvs all stocks (USD)
Forward P/E
-2.71xvs Marine Shipping peers
Price to Sales (TTM)
0.8708xvs Marine Shipping peers
Price to Book (MRQ)
0.7621xvs Marine Shipping peers
Enterprise to Revenue
2.23xvs Marine Shipping peers
Enterprise to EBITDA
-61.30xvs Marine Shipping peers
Gross Margin
-8.74%vs Marine Shipping peers
Profit Margin
-13.00%vs Marine Shipping peers
Operating Margin
-31.22%vs Marine Shipping peers
Return on Assets (TTM)
-4.91%vs Marine Shipping peers
Return on Equity (TTM)
-10.59%vs Marine Shipping peers
Revenue (TTM)
216.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.43USDUpdated Jul 9, 2026Quarterly Revenue Growth
-20.20%vs Marine Shipping peers
Gross Profit (TTM)
38.08MUSDvs all stocks (USD)
EBITDA (TTM)
-7.87MUSDvs all stocks (USD)
Net Income (TTM)
-28.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.21%vs Marine Shipping peers
Operating Cash Flow (TTM)
-40.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-74.46MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
321.00KUSDFY2025 · Dec 31, 2025Revenue
227.83MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
230.04MUSDFY2025 · Dec 31, 2025Gross Profit
-2.21MUSDFY2025 · Dec 31, 2025Operating Income
-49.70MUSDvs all stocks (USD)
Pre-tax Income
-19.07MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.51MUSDFY2025 · Dec 31, 2025Net Income
-27.84MUSDFY2025 · Dec 31, 2025EBIT
16.98MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-959.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
47.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.06USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.91MUSDFY2025 · Dec 31, 2025Free Cash Flow
-45.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.12MUSDFY2025 · Dec 31, 2025Interest Paid
34.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
806.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
75.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
80.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
80.44MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.52MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.09MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.06MSharesUpdated Jul 9, 2026Float Shares
21.13MSharesUpdated Jul 9, 2026Shares Short
827.59KSharesUpdated Jul 9, 2026Short Ratio
9.94daysvs all stocks
Short % of Shares Outstanding
3.59%vs all stocks
% Held by Insiders
21.93%vs all stocks
% Held by Institutions
46.58%vs all stocks
Total Cash (MRQ)
38.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.43USDUpdated Jul 9, 2026Total Debt (MRQ)
328.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Marine Shipping peers
Current Ratio (MRQ)
2.36xvs Marine Shipping peers
Book Value per Share (MRQ)
9.15USDUpdated Jul 9, 2026Total Assets
660.60MUSDvs all stocks (USD)
Total Current Assets
179.78MUSDFY2025 · Dec 31, 2025Total Liabilities
395.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
480.82MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
325.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
70.73MUSDFY2025 · Dec 31, 2025Cash
68.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
64.52MUSDFY2025 · Dec 31, 2025Inventory
2.20MUSDFY2025 · Dec 31, 2025Accounts Payable
21.27MUSDFY2025 · Dec 31, 2025Short-term Debt
30.42MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.35MUSDFY2025 · Dec 31, 2025Long-term Debt
305.26MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
565.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
280.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-208.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
264.67MUSDvs all stocks (USD)
Treasury Stock
9.69MUSDFY2025 · Dec 31, 202552-Week Low
4.70USDUpdated Jul 9, 202652-Week High
8.17USDUpdated Jul 9, 202652-Week Change
21.23%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
7.40USDUpdated Jul 9, 2026200-Day MA
6.96USDUpdated Jul 9, 2026Avg 10-Day Volume
82.96KSharesUpdated Jul 9, 2026Avg 30-Day Volume
81.61KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-1.11USDUpdated Jul 9, 2026Other Income / Expense
64.83MUSDFY2025 · 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?
Diagnostic
Aging Asset Base
The asset base is largely written down and shrinking, with depreciation still heavy.
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
Gross margin is -8.7%, lower than 95% of its Marine Shipping peers (median 28.1%)Significant
Gross margin: -0.09Industry median: 0.28Industry P5: 0.07Peers compared: 58.00
Operating margin is -31.2%, lower than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: -0.31Industry median: 0.18Industry P5: 0.02Peers compared: 58.00
Profit margin is -13%, lower than 95% of its Marine Shipping peers (median 13.6%)Significant
Profit margin: -0.13Industry median: 0.14Industry P5: -0.01Peers compared: 58.00
Return on equity is -10.6%, lower than 95% of its Marine Shipping peers (median 7.8%)Significant
Return on equity: -0.11Industry median: 0.08Industry P5: -0.01Peers compared: 58.00
Return on assets is -4.9%, lower than 95% of its Marine Shipping peers (median 5%)Significant
Return on assets: -0.05Industry median: 0.05Industry P5: -0.01Peers compared: 58.00
Debt-to-equity is 1.33×, higher than 95% of its Marine Shipping peers (median 0.4×)Significant
Debt-to-equity: 1.33Industry median: 0.40Industry P95: 1.13Peers compared: 58.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.36Altman Z-Score: 0.46
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.20
Financial Health
Altman Z-Score 0.46: distress zoneCritical
Altman Z-Score: 0.46
High earnings qualityNotable
Earnings Quality Score: 0.79
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
Market cap is $180.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 180,776,010Global P5: 269,387,740.27
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