CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$347.66M, lower than 95% of all stocks globally
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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
56.72BRUB672.79M · vs all stocks (USD)
Revenue (TTM)
20.68BRUB245.30M · vs all stocks (USD)
Profit Margin
4.63%vs Railroads peers
Beta
0.1050xvs all stocks
52-Week Change
-44.86%vs all stocks
Market Capitalization
56.72BRUB672.79M · vs all stocks (USD)
Enterprise Value
126.45BRUB1.50B · vs all stocks (USD)
Price to Sales (TTM)
10.54xvs Railroads peers
Price to Book (MRQ)
2.97xvs Railroads peers
Enterprise to Revenue
6.11xvs Railroads peers
Enterprise to EBITDA
-72.13xvs Railroads peers
Profit Margin
4.63%vs Railroads peers
Operating Margin
-37.40%vs Railroads peers
Return on Assets (TTM)
-2.35%vs Railroads peers
Return on Equity (TTM)
1.30%vs Railroads peers
Revenue (TTM)
20.68BRUB245.30M · vs all stocks (USD)
Revenue per Share (TTM)
7.12RUBUpdated Sep 26, 2026Quarterly Revenue Growth
-90.10%vs Railroads peers
Gross Profit (TTM)
657.00MRUB7.79M · vs all stocks (USD)
EBITDA (TTM)
-1.75BRUB-20.79M · vs all stocks (USD)
Net Income (TTM)
958.00MRUB11.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.50%vs Railroads peers
Operating Cash Flow (TTM)
-16.88BRUB-200.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.31BRUB-347.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00RUBUpdated Sep 26, 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-58.49M · 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 Sep 26, 2026% Held by Insiders
93.62%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
11.71BRUB138.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.03RUBUpdated Sep 26, 2026Total Debt (MRQ)
713.00MRUB8.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0096xvs Railroads peers
Current Ratio (MRQ)
4.07xvs Railroads peers
Book Value per Share (MRQ)
25.27RUBUpdated Sep 26, 2026Total Assets
64.99BRUB770.83M · 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-500.64M · vs all stocks (USD)
Treasury Stock
898.00MRUBFY2022 · Dec 31, 202252-Week Low
12.48RUBUpdated Sep 26, 202652-Week High
35.74RUBUpdated Sep 26, 202652-Week Change
-44.86%vs all stocks
Beta
0.1050xvs all stocks
Avg 10-Day Volume
1.66MSharesUpdated Sep 26, 2026Avg 30-Day Volume
2.72MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-105.00RUBUpdated Sep 26, 2026Shared 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 -$347.66M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -347,657,777.832Global P5: -202,685,365.334
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