CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$227.91M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
45.27BRUB549.76M · vs all stocks (USD)
Revenue (TTM)
65.38BRUB793.92M · vs all stocks (USD)
Profit Margin
33.15%vs Railroads peers
52-Week Change
-58.32%vs all stocks
Market Capitalization
45.27BRUB549.76M · vs all stocks (USD)
Enterprise Value
125.75BRUB1.53B · vs all stocks (USD)
Price to Sales (TTM)
3.33xvs Railroads peers
Price to Book (MRQ)
2.97xvs Railroads peers
Enterprise to Revenue
1.92xvs Railroads peers
Enterprise to EBITDA
6.61xvs Railroads peers
Profit Margin
33.15%vs Railroads peers
Operating Margin
24.71%vs Railroads peers
Return on Assets (TTM)
9.11%vs Railroads peers
Return on Equity (TTM)
34.64%vs Railroads peers
Revenue (TTM)
65.38BRUB793.92M · vs all stocks (USD)
Revenue per Share (TTM)
22.50RUBUpdated Jul 17, 2026Quarterly Revenue Growth
63.00%vs Railroads peers
Gross Profit (TTM)
17.39BRUB211.13M · vs all stocks (USD)
EBITDA (TTM)
19.02BRUB230.97M · vs all stocks (USD)
Net Income (TTM)
21.68BRUB263.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.00%vs Railroads peers
Operating Cash Flow (TTM)
-1.66BRUB-20.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.77BRUB-227.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00RUBUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Railroads peers
Revenue
41.90BRUBFY2022 · Dec 31, 2022Cost of Goods Sold
44.56BRUBFY2022 · Dec 31, 2022Gross Profit
-2.67BRUBFY2022 · Dec 31, 2022Operating Income
-4.93BRUB-59.88M · vs all stocks (USD)
Pre-tax Income
-16.38BRUBFY2022 · Dec 31, 2022Income Tax Expense
2.38BRUBFY2022 · Dec 31, 2022Net Income
-18.77BRUBFY2022 · Dec 31, 2022EBIT
-9.32BRUBFY2022 · Dec 31, 2022EBITDA (Income Statement)
-172.00MRUBFY2022 · Dec 31, 2022Selling, General & Administrative
1.14BRUBFY2022 · Dec 31, 2022Non-operating Interest Income
303.00MRUBFY2022 · Dec 31, 2022Non-operating Interest Expense
7.06BRUBFY2022 · Dec 31, 2022EPS (Basic)
-162.00RUBFY2022 · Dec 31, 2022EPS (Diluted)
-162.00RUBFY2022 · Dec 31, 2022Basic Shares Outstanding
116.00MSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
116.00MSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
-18.77BRUBFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00RUBFY2022 · Dec 31, 2022Operating Cash Flow
-1.66BRUBFY2022 · Dec 31, 2022Free Cash Flow
-1.89BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
8.08BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
-18.77BRUBFY2022 · Dec 31, 2022Other Non-cash Items
4.52BRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
525.00MRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
12.07BRUBFY2022 · Dec 31, 2022Capital Expenditures
-230.00MRUBFY2022 · Dec 31, 2022Net Intangibles (CF)
-141.00MRUBFY2022 · Dec 31, 2022Net Acquisitions
-4.00MRUBFY2022 · Dec 31, 2022Net Investing Cash Flow
-234.00MRUBFY2022 · Dec 31, 2022Long-term Debt Issuance
4.60BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-4.01BRUBFY2022 · Dec 31, 2022Other Financing Charges
353.00MRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
939.00MRUBFY2022 · Dec 31, 2022Shares Outstanding
116.00MSharesUpdated Jul 17, 2026% Held by Insiders
93.62%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
11.85BRUB143.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.08RUBUpdated Jul 17, 2026Total Debt (MRQ)
196.00MRUB2.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0038xvs Railroads peers
Current Ratio (MRQ)
2.96xvs Railroads peers
Book Value per Share (MRQ)
25.27RUBUpdated Jul 17, 2026Total Assets
64.99BRUB789.16M · vs all stocks (USD)
Total Current Assets
28.59BRUBFY2022 · Dec 31, 2022Total Liabilities
107.20BRUBFY2022 · Dec 31, 2022Total Non-current Assets
36.40BRUBFY2022 · Dec 31, 2022Total Non-current Liabilities
2.34BRUBFY2022 · Dec 31, 2022Total Current Liabilities
104.86BRUBFY2022 · Dec 31, 2022Cash
582.00MRUBFY2022 · Dec 31, 2022Cash Equivalents
7.50BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
8.08BRUBFY2022 · Dec 31, 2022Accounts Receivable
940.00MRUBFY2022 · Dec 31, 2022Inventory
10.14BRUBFY2022 · Dec 31, 2022Accounts Payable
2.00BRUBFY2022 · Dec 31, 2022Short-term Debt
75.57BRUBFY2022 · Dec 31, 2022Other Current Liabilities
180.00MRUBFY2022 · Dec 31, 2022Long-term Debt
277.00MRUBFY2022 · Dec 31, 2022Other Non-current Liabilities
22.00MRUBFY2022 · Dec 31, 2022Common Stock (Book)
116.00MRUBFY2022 · Dec 31, 2022Retained Earnings
-71.60BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
-42.21BRUB-512.54M · vs all stocks (USD)
Treasury Stock
898.00MRUBFY2022 · Dec 31, 202252-Week Low
15.00RUBUpdated Jul 17, 202652-Week High
41.78RUBUpdated Jul 17, 202652-Week Change
-58.32%vs all stocks
Avg 10-Day Volume
1.61MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.51MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-105.00RUBUpdated Jul 17, 20262 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 patternsWhere 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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
Reads
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.
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$227.91M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -227,911,967Global P5: -219,013,500
Revenue is $793.92M, above the global median of $520.53MNotable
Revenue (USD): 793,921,472.897Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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