CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $265.71M, lower than 95% of all stocks globally
- PositionOperating margin is -5.2%, lower than 95% of its Marine Shipping peers (median 17.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
265.71MUSDvs all stocks (USD)
Revenue (TTM)
24.35MUSDvs all stocks (USD)
Profit Margin
0.00%vs Marine Shipping peers
Beta
0.3090xvs all stocks
52-Week Change
-13.33%vs all stocks
Market Capitalization
265.71MUSDvs all stocks (USD)
Enterprise Value
166.48MUSDvs all stocks (USD)
Forward P/E
-74.32xvs Marine Shipping peers
Price to Sales (TTM)
11.05xvs Marine Shipping peers
Price to Book (MRQ)
0.8061xvs Marine Shipping peers
Enterprise to Revenue
6.84xvs Marine Shipping peers
Enterprise to EBITDA
-2.50xvs Marine Shipping peers
Profit Margin
0.00%vs Marine Shipping peers
Operating Margin
-5.24%vs Marine Shipping peers
Return on Assets (TTM)
-10.66%vs Marine Shipping peers
Return on Equity (TTM)
-30.77%vs Marine Shipping peers
Revenue (TTM)
24.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0740USDUpdated Jul 9, 2026Gross Profit (TTM)
-17.89MUSDvs all stocks (USD)
EBITDA (TTM)
-66.48MUSDvs all stocks (USD)
Net Income (TTM)
-124.54MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
55.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.77MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Marine Shipping peers
Revenue
-66.51MUSDFY2025 · Mar 31, 2025Pre-tax Income
-78.26MUSDFY2025 · Mar 31, 2025Income Tax Expense
352.00KUSDFY2025 · Mar 31, 2025Net Income
-78.61MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
10.36MUSDFY2025 · Mar 31, 2025EPS (Basic)
-0.2395USDFY2025 · Mar 31, 2025EPS (Diluted)
-0.2395USDFY2025 · Mar 31, 2025Basic Shares Outstanding
328.23MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
328.23MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-78.61MUSDFY2025 · Mar 31, 2025Operating Cash Flow
-78.29MUSDFY2025 · Mar 31, 2025Free Cash Flow
-78.60MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
5.69MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-78.61MUSDFY2025 · Mar 31, 2025Other Non-cash Items
144.00KUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
181.00KUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Mar 31, 2025Capital Expenditures
-315.00KUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-315.00KUSDFY2025 · Mar 31, 2025Common Stock Repurchase
-627.00KUSDFY2025 · Mar 31, 2025Common Dividends Paid
-39.49MUSDFY2025 · Mar 31, 2025Other Financing Charges
0.00USDFY2025 · Mar 31, 2025Net Financing Cash Flow
-40.11MUSDFY2025 · Mar 31, 2025Shares Outstanding
329.79MSharesUpdated Jul 9, 2026Float Shares
169.06MSharesUpdated Jul 9, 2026% Held by Insiders
27.10%vs all stocks
% Held by Institutions
43.33%vs all stocks
Total Cash (MRQ)
139.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4240USDUpdated Jul 9, 2026Total Debt (MRQ)
48.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1516xvs Marine Shipping peers
Current Ratio (MRQ)
6.06xvs Marine Shipping peers
Book Value per Share (MRQ)
0.9800USDUpdated Jul 9, 2026Total Assets
370.78MUSDvs all stocks (USD)
Total Liabilities
3.99MUSDFY2025 · Mar 31, 2025Cash
5.69MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
5.69MUSDFY2025 · Mar 31, 2025Common Stock (Book)
333.48MUSDFY2025 · Mar 31, 2025Retained Earnings
33.90MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
366.79MUSDvs all stocks (USD)
Treasury Stock
994.00KUSDFY2025 · Mar 31, 202552-Week Low
0.7600USDUpdated Jul 9, 202652-Week High
0.9400USDUpdated Jul 9, 202652-Week Change
-13.33%vs all stocks
Beta
0.3090xvs all stocks
50-Day MA
0.8044USDUpdated Jul 9, 2026200-Day MA
0.8330USDUpdated Jul 9, 2026Avg 10-Day Volume
6.15KSharesUpdated Jul 9, 2026Avg 30-Day Volume
13.26KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 9, 2026Shared 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 -5.2%, lower than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: -0.05Industry median: 0.18Industry P5: 0.02Peers compared: 58.00
Return on equity is -30.8%, lower than 95% of its Marine Shipping peers (median 7.8%)Significant
Return on equity: -0.31Industry median: 0.08Industry P5: -0.01Peers compared: 58.00
Return on assets is -10.7%, lower than 95% of its Marine Shipping peers (median 5%)Significant
Return on assets: -0.11Industry median: 0.05Industry P5: -0.01Peers compared: 58.00
Current ratio is 6.06×, higher than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 6.06Industry median: 1.83Industry P95: 4.47Peers compared: 58.00
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 $265.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,708,065Global P5: 269,387,740.27
Revenue is $24.35M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,353,000Global P5: 30,274,777.221
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