CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $52.12M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
156.51MILS52.12M · vs all stocks (USD)
Revenue (TTM)
406.53MILS104.41M · vs all stocks (USD)
Profit Margin
-0.66%vs Engineering & Construction peers
Beta
0.5890xvs all stocks
52-Week Change
44.11%vs all stocks
Market Capitalization
156.51MILS52.12M · vs all stocks (USD)
Enterprise Value
158.22MILS52.67M · vs all stocks (USD)
Price to Sales (TTM)
0.3956xvs Engineering & Construction peers
Price to Book (MRQ)
0.7889xvs Engineering & Construction peers
Enterprise to Revenue
0.8180xvs Engineering & Construction peers
Enterprise to EBITDA
106.04xvs Engineering & Construction peers
Gross Margin
22.42%vs Engineering & Construction peers
Profit Margin
-0.66%vs Engineering & Construction peers
Operating Margin
-1.06%vs Engineering & Construction peers
Return on Assets (TTM)
-0.14%vs Engineering & Construction peers
Return on Equity (TTM)
-1.35%vs Engineering & Construction peers
Revenue (TTM)
406.53MILS104.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.26ILSUpdated Aug 12, 2026Quarterly Revenue Growth
-44.82%vs Engineering & Construction peers
Gross Profit (TTM)
41.24MILS12.63M · vs all stocks (USD)
EBITDA (TTM)
20.66MILS6.87M · vs all stocks (USD)
Net Income (TTM)
-2.67MILS-5.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.46%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-3.58MILS-1.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.67MILS-5.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-3.26MILSFY2024 · Dec 31, 2024Revenue
313.87MILSFY2024 · Dec 31, 2024Cost of Goods Sold
275.89MILSFY2024 · Dec 31, 2024Gross Profit
37.98MILSFY2024 · Dec 31, 2024Operating Income
-4.14MILS-1.38M · vs all stocks (USD)
Pre-tax Income
-8.06MILSFY2024 · Dec 31, 2024Income Tax Expense
7.46MILSFY2024 · Dec 31, 2024Net Income
-16.64MILSFY2024 · Dec 31, 2024EBIT
7.80MILSFY2024 · Dec 31, 2024EBITDA (Income Statement)
18.98MILSFY2024 · Dec 31, 2024Selling, General & Administrative
12.57MILSFY2024 · Dec 31, 2024Other Operating Expenses
5.23MILSFY2024 · Dec 31, 2024Non-operating Interest Income
129.00KILSFY2024 · Dec 31, 2024Non-operating Interest Expense
15.86MILSFY2024 · Dec 31, 2024EPS (Basic)
-0.0850ILSFY2024 · Dec 31, 2024EPS (Diluted)
-0.0850ILSFY2024 · Dec 31, 2024Basic Shares Outstanding
180.10MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
180.10MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-16.64MILSFY2024 · Dec 31, 2024Minority Interests (P&L)
0.00ILSFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00ILSFY2024 · Dec 31, 2024Operating Cash Flow
-3.03MILSFY2024 · Dec 31, 2024Free Cash Flow
-6.72MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.58MILSFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-16.64MILSFY2024 · Dec 31, 2024Stock-based Compensation
31.00KILSFY2024 · Dec 31, 2024Other Non-cash Items
17.82MILSFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-2.19MILSFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-2.05MILSFY2024 · Dec 31, 2024Capital Expenditures
-3.69MILSFY2024 · Dec 31, 2024Net Intangibles (CF)
-8.11MILSFY2024 · Dec 31, 2024Net Acquisitions
-1.00MILSFY2024 · Dec 31, 2024Purchase of Investments
-68.00KILSFY2024 · Dec 31, 2024Net Investing Cash Flow
-4.76MILSFY2024 · Dec 31, 2024Long-term Debt Issuance
3.67MILSFY2024 · Dec 31, 2024Long-term Debt Payments
-7.60MILSFY2024 · Dec 31, 2024Net Short-term Debt Issuance
10.77MILSFY2024 · Dec 31, 2024Net Financing Cash Flow
6.84MILSFY2024 · Dec 31, 2024Shares Outstanding
180.10MSharesUpdated Aug 12, 2026Float Shares
34.55MSharesUpdated Aug 12, 2026% Held by Insiders
80.82%vs all stocks
% Held by Institutions
5.00%vs all stocks
Total Cash (MRQ)
4.43MILSUpdated Aug 12, 2026Total Cash per Share (MRQ)
0.0250ILSUpdated Aug 12, 2026Total Debt (MRQ)
175.52MILS56.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9126xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9200xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.13ILSUpdated Aug 12, 2026Total Assets
513.77MILS170.91M · vs all stocks (USD)
Total Current Assets
213.84MILSFY2024 · Dec 31, 2024Total Liabilities
313.46MILSFY2024 · Dec 31, 2024Total Non-current Assets
299.93MILSFY2024 · Dec 31, 2024Total Non-current Liabilities
55.78MILSFY2024 · Dec 31, 2024Total Current Liabilities
257.68MILSFY2024 · Dec 31, 2024Cash
2.58MILSFY2024 · Dec 31, 2024Cash Equivalents
6.00KILSFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.58MILSFY2024 · Dec 31, 2024Accounts Receivable
181.99MILSFY2024 · Dec 31, 2024Inventory
16.55MILSFY2024 · Dec 31, 2024Accounts Payable
74.57MILSFY2024 · Dec 31, 2024Short-term Debt
123.42MILSFY2024 · Dec 31, 2024Long-term Debt
44.22MILSFY2024 · Dec 31, 2024Other Non-current Liabilities
3.92MILSFY2024 · Dec 31, 2024Common Stock (Book)
1.80MILSFY2024 · Dec 31, 2024Retained Earnings
55.08MILSFY2024 · Dec 31, 2024Total Shareholders' Equity
200.31MILS66.63M · vs all stocks (USD)
52-Week Low
53.00ILAUpdated Aug 12, 202652-Week High
94.40ILAUpdated Aug 12, 202652-Week Change
44.11%vs all stocks
Beta
0.5890xvs all stocks
50-Day MA
85.62ILAUpdated Aug 12, 2026200-Day MA
25.72ILAUpdated Aug 12, 2026Avg 10-Day Volume
42.69KSharesUpdated Aug 12, 2026Avg 30-Day Volume
35.21KSharesUpdated Aug 12, 2026Diluted EPS (TTM)
-0.0200ILSUpdated Aug 12, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $52.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 52,122,554.798Global P5: 269,387,740.27
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