CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $197.67M, lower than 95% of all stocks globally
- PositionOperating margin is -31.3%, lower than 95% of its Airports & Air Services peers (median 18.1%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
197.67MUSDvs all stocks (USD)
Revenue (TTM)
720.25MUSDvs all stocks (USD)
Profit Margin
-42.04%vs Airports & Air Services peers
Beta
2.13xvs all stocks
52-Week Change
-81.08%vs all stocks
Market Capitalization
197.67MUSDvs all stocks (USD)
Enterprise Value
843.55MUSDvs all stocks (USD)
Forward P/E
-0.9083xvs Airports & Air Services peers
Price to Sales (TTM)
0.2745xvs Airports & Air Services peers
Enterprise to Revenue
1.17xvs Airports & Air Services peers
Enterprise to EBITDA
-4.60xvs Airports & Air Services peers
Gross Margin
5.26%vs Airports & Air Services peers
Profit Margin
-42.04%vs Airports & Air Services peers
Operating Margin
-31.26%vs Airports & Air Services peers
Return on Assets (TTM)
-14.17%vs Airports & Air Services peers
Revenue (TTM)
720.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.05USDUpdated Aug 8, 2026Quarterly Revenue Growth
-4.00%vs Airports & Air Services peers
Gross Profit (TTM)
96.77MUSDvs all stocks (USD)
EBITDA (TTM)
-183.39MUSDvs all stocks (USD)
Net Income (TTM)
-302.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.03%vs Airports & Air Services peers
Operating Cash Flow (TTM)
-246.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-394.61MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Airports & Air Services peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
736.50MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
723.93MUSDFY2025 · Dec 31, 2025Gross Profit
12.57MUSDFY2025 · Dec 31, 2025Operating Income
-260.14MUSDvs all stocks (USD)
Pre-tax Income
-290.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.50MUSDFY2025 · Dec 31, 2025Net Income
-294.22MUSDFY2025 · Dec 31, 2025EBIT
-200.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-197.36MUSDFY2025 · Dec 31, 2025Research & Development
38.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
233.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
90.47MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-294.22MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-148.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
-314.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.50MUSDFY2025 · Dec 31, 2025Interest Paid
19.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-294.22MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
61.17MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
57.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
166.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
20.69MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
191.84MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
65.74MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-209.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-152.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.27MSharesUpdated Aug 8, 2026Float Shares
5.70MSharesUpdated Aug 8, 2026Shares Short
928.91KSharesUpdated Aug 8, 2026Short Ratio
6.51daysvs all stocks
Short % of Shares Outstanding
16.10%vs all stocks
% Held by Insiders
12.78%vs all stocks
% Held by Institutions
80.97%vs all stocks
Total Cash (MRQ)
86.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.38USDUpdated Aug 8, 2026Total Debt (MRQ)
732.15MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.2830xvs Airports & Air Services peers
Book Value per Share (MRQ)
-12.85USDUpdated Aug 8, 2026Total Assets
968.81MUSDvs all stocks (USD)
Total Current Assets
249.36MUSDFY2025 · Dec 31, 2025Total Liabilities
1.36BUSDFY2025 · Dec 31, 2025Total Non-current Assets
719.46MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
453.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
907.56MUSDFY2025 · Dec 31, 2025Cash
125.54MUSDFY2025 · Dec 31, 2025Cash Equivalents
8.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
24.25MUSDFY2025 · Dec 31, 2025Inventory
11.59MUSDFY2025 · Dec 31, 2025Accounts Payable
20.44MUSDFY2025 · Dec 31, 2025Short-term Debt
35.93MUSDFY2025 · Dec 31, 2025Deferred Revenue
738.85MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.32MUSDFY2025 · Dec 31, 2025Long-term Debt
437.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
72.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.40BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-392.10MUSDvs all stocks (USD)
Treasury Stock
9.84MUSDFY2025 · Dec 31, 202552-Week Low
4.69USDUpdated Aug 8, 202652-Week High
70.00USDUpdated Aug 8, 202652-Week Change
-81.08%vs all stocks
Beta
2.13xvs all stocks
50-Day MA
7.26USDUpdated Aug 8, 2026200-Day MA
12.05USDUpdated Aug 8, 2026Avg 10-Day Volume
92.72KSharesUpdated Aug 8, 2026Avg 30-Day Volume
127.07KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-8.45USDUpdated Aug 8, 2026Other Income / Expense
56.87MUSDFY2025 · 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
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
Operating margin is -31.3%, lower than 95% of its Airports & Air Services peers (median 18.1%)Significant
Operating margin: -0.31Industry median: 0.18Industry P5: -0.13Peers compared: 23.00
Profit margin is -42%, lower than 95% of its Airports & Air Services peers (median 13%)Significant
Profit margin: -0.42Industry median: 0.13Industry P5: -0.13Peers compared: 23.00
Return on assets is -14.2%, lower than 95% of its Airports & Air Services peers (median 3.8%)Significant
Return on assets: -0.14Industry median: 0.04Industry P5: -0.10Peers compared: 23.00
Structural Tensions
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 24.00Share on the common pattern %: 79.00
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $197.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 197,671,788Global P5: 267,399,448.3
Levered free cash flow is -$394.61M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -394,608,736Global P5: -210,754,634.872
Revenue is $720.25M, above the global median of $562.3MNotable
Revenue (USD): 720,249,024Global Median: 562,304,852.367
Companies that share the same coordination system — how they create, deliver, or capture value.
City Retail Developments Tbk
Tier 3InterfaceExpertise LeverageProductionSenseMaking
TQM Alpha Public Company Limited
Tier 3InterfaceExpertise LeverageFlowRisk
Shenzhen Tellus Holding Co., Ltd.
Tier 3InterfaceBrand-Compounding ConsumerFlowProduction
BioSig Technologies, Inc.
Tier 3InterfacePlatform IntermediationFlowProduction
Dotdigital Group plc
Tier 3InterfaceRecurring-Revenue Lock-InProductionSenseMaking
Xponential Fitness Inc.
Tier 3InterfacePerishable CapacityAttentionFlow
Tential Inc.
Tier 3InterfaceThroughput-Bound ConversionFlowSenseMaking
Commerce.com, Inc.
Tier 3InterfaceRecurring-Revenue Lock-InProductionFlow
New Hope Service Holdings Ltd.
Tier 3InterfaceExpertise LeverageFlowSenseMaking
Oyak Yatirim Menkul Degerler A.S.
Tier 3InterfacePlatform IntermediationFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Apact Co. Ltd.
3 interpretationsThree Turnover Ratios ElevatedPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hindustan Electro Graphite Limited
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Jiangsu Wuyang Automation Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated