CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $197.66M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.56: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
189.37BCLP197.66M · vs all stocks (USD)
Revenue (TTM)
265.59BCLP277.22M · vs all stocks (USD)
Profit Margin
-5.27%Beta
0.5290xvs all stocks
52-Week Change
43.10%vs all stocks
Market Capitalization
189.37BCLP197.66M · vs all stocks (USD)
Enterprise Value
710.28BCLP741.39M · vs all stocks (USD)
Price to Sales (TTM)
0.8065xPrice to Book (MRQ)
0.6806xEnterprise to Revenue
2.67xEnterprise to EBITDA
59.50xGross Margin
19.26%Profit Margin
-5.27%Operating Margin
-9.78%Return on Assets (TTM)
0.71%Return on Equity (TTM)
-4.71%Revenue (TTM)
265.59BCLP277.22M · vs all stocks (USD)
Revenue per Share (TTM)
217.00CLPUpdated Sep 23, 2026Quarterly Revenue Growth
-49.40%Gross Profit (TTM)
57.82BCLP60.35M · vs all stocks (USD)
EBITDA (TTM)
25.52BCLP26.63M · vs all stocks (USD)
Net Income (TTM)
-13.99BCLP-14.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.41%Operating Cash Flow (TTM)
96.96BCLP101.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.12BCLP52.32M · vs all stocks (USD)
5-Year Average Dividend Yield
5.02%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.29BCLPFY2025 · Dec 31, 2025Revenue
302.86BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
226.42BCLPFY2025 · Dec 31, 2025Gross Profit
76.44BCLPFY2025 · Dec 31, 2025Operating Income
23.47BCLP24.50M · vs all stocks (USD)
Pre-tax Income
-12.92BCLPFY2025 · Dec 31, 2025Income Tax Expense
-2.80BCLPFY2025 · Dec 31, 2025Net Income
-10.11BCLPFY2025 · Dec 31, 2025EBIT
24.21BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.52BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
24.11BCLPFY2025 · Dec 31, 2025Other Operating Expenses
3.90BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
1.13BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
37.12BCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.86BCLPFY2025 · Dec 31, 2025Capital Expenditures
-172.73MCLPFY2025 · Dec 31, 2025Net Acquisitions
-676.99MCLPFY2025 · Dec 31, 2025Purchase of Investments
-2.48BCLPFY2025 · Dec 31, 2025Other Investing Activity
23.39MCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.31BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
326.40MCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-298.06BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
184.40BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.33BCLPFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Sep 23, 2026Float Shares
542.26MSharesUpdated Sep 23, 2026% Held by Insiders
64.03%vs all stocks
% Held by Institutions
17.86%vs all stocks
Total Cash (MRQ)
5.66BCLP5.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.63CLPUpdated Sep 23, 2026Total Debt (MRQ)
499.75BCLP521.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xCurrent Ratio (MRQ)
0.6610xBook Value per Share (MRQ)
257.13CLPUpdated Sep 23, 2026Total Assets
992.28BCLP1.04B · vs all stocks (USD)
Total Current Assets
377.21BCLPFY2025 · Dec 31, 2025Total Liabilities
658.59BCLPFY2025 · Dec 31, 2025Total Non-current Assets
615.07BCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
109.84BCLPFY2025 · Dec 31, 2025Total Current Liabilities
548.75BCLPFY2025 · Dec 31, 2025Cash
14.79BCLPFY2025 · Dec 31, 2025Cash Equivalents
71.02MCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.86BCLPFY2025 · Dec 31, 2025Other Short-term Investments
2.68BCLPFY2025 · Dec 31, 2025Accounts Receivable
78.00BCLPFY2025 · Dec 31, 2025Inventory
248.74BCLPFY2025 · Dec 31, 2025Accounts Payable
7.86BCLPFY2025 · Dec 31, 2025Short-term Debt
454.94BCLPFY2025 · Dec 31, 2025Other Current Liabilities
6.05BCLPFY2025 · Dec 31, 2025Long-term Debt
79.32BCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
5.39BCLPFY2025 · Dec 31, 2025Common Stock (Book)
127.69BCLPFY2025 · Dec 31, 2025Retained Earnings
152.04BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
333.69BCLP348.30M · vs all stocks (USD)
52-Week Low
110.00CLPUpdated Sep 23, 202652-Week High
185.29CLPUpdated Sep 23, 202652-Week Change
43.10%vs all stocks
Beta
0.5290xvs all stocks
50-Day MA
141.07CLPUpdated Sep 23, 2026200-Day MA
134.81CLPUpdated Sep 23, 2026Avg 10-Day Volume
483.45KSharesUpdated Sep 23, 2026Avg 30-Day Volume
698.67KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-11.44CLPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.56: distress zoneCritical
Altman Z-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
Market cap is $197.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 197,661,619.17Global P5: 275,556,405.438
Levered free cash flow is $52.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,319,086.228Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Even Construtora e Incorporadora S.A.
Tier 1ProductionUnit ReplicationRiskRule
SC Asset Corporation Public Company Limited
Tier 1ProductionUnit ReplicationRiskRule
Kuoyang Construction Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Crest Nicholson Holdings plc
Tier 1ProductionUnit ReplicationRule
Shanghai Industrial Urban Development Group Limited
Tier 1ProductionUnit ReplicationRiskFlow
HKR International Limited
Tier 1ProductionUnit ReplicationRiskFlow
Liu Chong Hing Investment Limited
Tier 1ProductionUnit ReplicationRiskInterface
Sweeten Real Estate Development Inc.
Tier 1ProductionUnit ReplicationRiskRule
Good Com Asset Co. Ltd.
Tier 1ProductionUnit ReplicationRiskInterface
Hong Kong Ferry
Tier 1ProductionUnit ReplicationRiskInterface