CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $222.99M, lower than 95% of all stocks globally
- PositionReturn on equity is 69.5%, higher than 95% of its Solar peers (median 2%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
222.99MUSDvs all stocks (USD)
Trailing P/E
2.68xvs Solar peers
Revenue (TTM)
518.61MUSDvs all stocks (USD)
Profit Margin
13.75%vs Solar peers
Beta
1.42xvs all stocks
52-Week Change
45.40%vs all stocks
Market Capitalization
222.99MUSDvs all stocks (USD)
Enterprise Value
259.49MUSDvs all stocks (USD)
Trailing P/E
2.68xvs Solar peers
Forward P/E
1.29xvs Solar peers
Price to Sales (TTM)
0.4300xvs Solar peers
Price to Book (MRQ)
1.41xvs Solar peers
Enterprise to Revenue
0.5000xvs Solar peers
Enterprise to EBITDA
1.84xvs Solar peers
Gross Margin
33.45%vs Solar peers
Profit Margin
13.75%vs Solar peers
Operating Margin
25.40%vs Solar peers
Return on Assets (TTM)
7.75%vs Solar peers
Return on Equity (TTM)
69.55%vs Solar peers
Revenue (TTM)
518.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.66USDUpdated Jul 19, 2026Quarterly Revenue Growth
177.00%vs Solar peers
Gross Profit (TTM)
139.30MUSDvs all stocks (USD)
EBITDA (TTM)
99.97MUSDvs all stocks (USD)
Net Income (TTM)
64.99MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
162.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
199.81MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
427.38MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
331.05MUSDFY2025 · Dec 31, 2025Gross Profit
96.34MUSDFY2025 · Dec 31, 2025Operating Income
59.04MUSDvs all stocks (USD)
Pre-tax Income
52.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.37MUSDFY2025 · Dec 31, 2025Net Income
37.15MUSDFY2025 · Dec 31, 2025EBIT
59.04MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
37.30MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.15MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.51MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
5.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
127.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
35.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
943.12KUSDFY2025 · Dec 31, 2025Interest Paid
1.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
39.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-178.11KUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.51MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.61MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-91.75MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.65MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
68.68MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-63.24MUSDFY2025 · Dec 31, 2025Other Financing Charges
-340.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
9.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.76MSharesUpdated Jul 19, 2026Float Shares
9.80MSharesUpdated Jul 19, 2026Shares Short
2.22MSharesUpdated Jul 19, 2026Short Ratio
2.01daysvs all stocks
Short % of Shares Outstanding
5.23%vs all stocks
% Held by Insiders
78.95%vs all stocks
% Held by Institutions
3.55%vs all stocks
Total Cash (MRQ)
54.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.44USDUpdated Jul 19, 2026Total Debt (MRQ)
116.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8352xvs Solar peers
Current Ratio (MRQ)
0.6810xvs Solar peers
Book Value per Share (MRQ)
3.70USDUpdated Jul 19, 2026Total Assets
441.43MUSDvs all stocks (USD)
Total Current Assets
171.85MUSDFY2025 · Dec 31, 2025Total Liabilities
330.18MUSDFY2025 · Dec 31, 2025Total Non-current Assets
269.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
34.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
295.70MUSDFY2025 · Dec 31, 2025Cash
51.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.63MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.75MUSDFY2025 · Dec 31, 2025Inventory
79.99MUSDFY2025 · Dec 31, 2025Accounts Payable
55.65MUSDFY2025 · Dec 31, 2025Short-term Debt
38.99MUSDFY2025 · Dec 31, 2025Deferred Revenue
107.94MUSDFY2025 · Dec 31, 2025Long-term Debt
34.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.67KUSDFY2025 · Dec 31, 2025Retained Earnings
89.98MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
111.26MUSDvs all stocks (USD)
52-Week Low
3.56USDUpdated Jul 19, 202652-Week High
17.43USDUpdated Jul 19, 202652-Week Change
45.40%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
11.17USDUpdated Jul 19, 2026200-Day MA
8.71USDUpdated Jul 19, 2026Avg 10-Day Volume
717.18KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.00MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.95USDUpdated Jul 19, 2026Other Income / Expense
-3.20MUSDFY2025 · Dec 31, 20257 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Return on equity is 69.5%, higher than 95% of its Solar peers (median 2%)Significant
Return on equity: 0.70Industry median: 0.02Industry P95: 0.32Peers compared: 34.00
P/E ratio is 2.68×, lower than 95% of its Solar peers (median 34.68×)Notable
P/E ratio: 2.68Industry median: 34.68Industry P5: 11.99Peers compared: 34.00
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $222.99M, lower than 95% of all stocks globallySignificant
Market cap (USD): 222,992,908Global P5: 269,387,740.27
Levered free cash flow is $199.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 199,805,663Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
6 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
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