CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $268.95M, lower than 95% of all stocks globally
- PositionOperating margin is -19.4%, lower than 95% of its Information Technology Services peers (median 5.8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
268.95MUSDvs all stocks (USD)
Revenue (TTM)
488.95MUSDvs all stocks (USD)
Profit Margin
-113.65%vs Information Technology Services peers
Beta
1.25xvs all stocks
52-Week Change
-49.93%vs all stocks
Market Capitalization
268.95MUSDvs all stocks (USD)
Enterprise Value
356.23MUSDvs all stocks (USD)
Forward P/E
4.54xvs Information Technology Services peers
Price to Sales (TTM)
0.5501xvs Information Technology Services peers
Price to Book (MRQ)
0.5127xvs Information Technology Services peers
Enterprise to Revenue
0.7290xvs Information Technology Services peers
Enterprise to EBITDA
4.67xvs Information Technology Services peers
Gross Margin
54.71%vs Information Technology Services peers
Profit Margin
-113.65%vs Information Technology Services peers
Operating Margin
-19.38%vs Information Technology Services peers
Return on Assets (TTM)
-1.48%vs Information Technology Services peers
Return on Equity (TTM)
-70.30%vs Information Technology Services peers
Revenue (TTM)
488.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.10%vs Information Technology Services peers
Gross Profit (TTM)
291.56MUSDvs all stocks (USD)
EBITDA (TTM)
72.84MUSDvs all stocks (USD)
Net Income (TTM)
-555.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.08%vs Information Technology Services peers
Operating Cash Flow (TTM)
4.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.65MUSDvs 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 Information Technology Services peers
Revenue
486.79MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
193.53MUSDFY2025 · Dec 31, 2025Gross Profit
293.26MUSDFY2025 · Dec 31, 2025Operating Income
-32.21MUSDvs all stocks (USD)
Pre-tax Income
-1.04BUSDFY2025 · Dec 31, 2025Income Tax Expense
-33.42MUSDFY2025 · Dec 31, 2025Net Income
-1.01BUSDFY2025 · Dec 31, 2025EBIT
-1.03BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.22MUSDFY2025 · Dec 31, 2025Research & Development
10.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
222.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
936.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
-14.06USDFY2025 · Dec 31, 2025EPS (Diluted)
-14.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
71.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
71.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.01BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-915.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
-916.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.63MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
8.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.01BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
105.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-41.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-387.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
-291.00KUSDFY2025 · Dec 31, 2025Sale of Investments
76.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
74.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
135.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-445.32MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-417.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-727.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
72.30MSharesUpdated Jul 19, 2026Float Shares
21.86MSharesUpdated Jul 19, 2026Shares Short
3.59MSharesUpdated Jul 19, 2026Short Ratio
8.00daysvs all stocks
Short % of Shares Outstanding
15.87%vs all stocks
% Held by Insiders
58.92%vs all stocks
% Held by Institutions
40.54%vs all stocks
Total Cash (MRQ)
47.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6600USDUpdated Jul 19, 2026Total Debt (MRQ)
134.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2574xvs Information Technology Services peers
Current Ratio (MRQ)
1.16xvs Information Technology Services peers
Book Value per Share (MRQ)
7.25USDUpdated Jul 19, 2026Total Assets
937.31MUSDvs all stocks (USD)
Total Current Assets
155.38MUSDFY2025 · Dec 31, 2025Total Liabilities
342.69MUSDFY2025 · Dec 31, 2025Total Non-current Assets
781.92MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
216.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
126.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.63MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
83.82MUSDFY2025 · Dec 31, 2025Accounts Payable
21.16MUSDFY2025 · Dec 31, 2025Short-term Debt
3.11MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.53MUSDFY2025 · Dec 31, 2025Other Current Liabilities
190.00KUSDFY2025 · Dec 31, 2025Long-term Debt
108.14MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
72.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
594.62MUSDvs all stocks (USD)
Treasury Stock
689.00KUSDFY2025 · Dec 31, 202552-Week Low
3.41USDUpdated Jul 19, 202652-Week High
9.00USDUpdated Jul 19, 202652-Week Change
-49.93%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
4.28USDUpdated Jul 19, 2026200-Day MA
4.81USDUpdated Jul 19, 2026Avg 10-Day Volume
238.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
380.82KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-7.72USDUpdated Jul 19, 2026Other Income / Expense
-1.00BUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
Reads
Where is this company structurally exposed?
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.
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
Operating margin is -19.4%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.19Industry median: 0.06Industry P5: -0.19Peers compared: 134
Profit margin is -113.7%, lower than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: -1.14Industry median: 0.03Industry P5: -0.41Peers compared: 134
Return on equity is -70.3%, lower than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: -0.70Industry median: 0.04Industry P5: -0.25Peers compared: 134
Price-to-book is 0.51×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 0.51Industry median: 2.92Industry P5: 1.09Peers compared: 134
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: -1.14
Financial Health
Altman Z-Score -4.23: distress zoneCritical
Altman Z-Score: -4.23
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $268.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 268,953,927Global P5: 269,387,740.27
Levered free cash flow is $21.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,651,750Global Median: 16,239,329.704
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