CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $108.4M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.16: distress zone
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
287.82MILS108.40M · vs all stocks (USD)
Revenue (TTM)
43.55MILS15.91M · vs all stocks (USD)
Profit Margin
-83.16%Beta
0.0390xvs all stocks
52-Week Change
-36.99%vs all stocks
Market Capitalization
287.82MILS108.40M · vs all stocks (USD)
Enterprise Value
297.35MILS111.11M · vs all stocks (USD)
Price to Sales (TTM)
5.70xPrice to Book (MRQ)
0.7455xEnterprise to Revenue
23.65xEnterprise to EBITDA
-69.44xGross Margin
18.09%Profit Margin
-83.16%Operating Margin
-23.05%Return on Assets (TTM)
-0.78%Return on Equity (TTM)
-10.24%Revenue (TTM)
43.55MILS15.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.1520ILSUpdated Aug 12, 2026Quarterly Revenue Growth
177.30%Gross Profit (TTM)
5.44MILS2.59M · vs all stocks (USD)
Net Income (TTM)
-45.25MILS-3.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
177.34%Operating Cash Flow (TTM)
-148.02MILS-6.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.25MILS-3.22M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
43.55MILSFY2025 · Dec 31, 2025Cost of Goods Sold
38.10MILSFY2025 · Dec 31, 2025Gross Profit
5.44MILSFY2025 · Dec 31, 2025Operating Income
-20.48MILS-6.81M · vs all stocks (USD)
Pre-tax Income
-58.41MILSFY2025 · Dec 31, 2025Income Tax Expense
-13.16MILSFY2025 · Dec 31, 2025Net Income
-45.25MILSFY2025 · Dec 31, 2025EBIT
-39.24MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.02MILSFY2025 · Dec 31, 2025Selling, General & Administrative
9.12MILSFY2025 · Dec 31, 2025Other Operating Expenses
842.00KILSFY2025 · Dec 31, 2025Non-operating Interest Income
991.00KILSFY2025 · Dec 31, 2025Non-operating Interest Expense
19.17MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.25MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-19.00MILSFY2024 · Dec 31, 2024Free Cash Flow
-24.97MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
74.41MILSFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-9.69MILSFY2024 · Dec 31, 2024Stock-based Compensation
177.00KILSFY2024 · Dec 31, 2024Other Non-cash Items
26.30MILSFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-10.00MILSFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-25.79MILSFY2024 · Dec 31, 2024Capital Expenditures
-5.97MILSFY2024 · Dec 31, 2024Purchase of Investments
0.00ILSFY2024 · Dec 31, 2024Sale of Investments
0.00ILSFY2024 · Dec 31, 2024Other Investing Activity
-9.32MILSFY2024 · Dec 31, 2024Net Investing Cash Flow
-15.29MILSFY2024 · Dec 31, 2024Long-term Debt Issuance
417.72MILSFY2024 · Dec 31, 2024Long-term Debt Payments
-271.35MILSFY2024 · Dec 31, 2024Net Financing Cash Flow
209.38MILSFY2024 · Dec 31, 2024Shares Outstanding
364.82MSharesUpdated Aug 12, 2026Float Shares
62.26MSharesUpdated Aug 12, 2026% Held by Insiders
77.74%vs all stocks
% Held by Institutions
5.22%vs all stocks
Total Cash per Share (MRQ)
0.0670ILSUpdated Aug 12, 2026Total Debt (MRQ)
1.01BILS299.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xCurrent Ratio (MRQ)
0.8840xBook Value per Share (MRQ)
1.12ILSUpdated Aug 12, 2026Total Assets
1.62BILS539.27M · vs all stocks (USD)
Total Current Assets
530.26MILSFY2025 · Dec 31, 2025Total Liabilities
1.19BILSFY2025 · Dec 31, 2025Total Non-current Assets
1.09BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
671.43MILSFY2025 · Dec 31, 2025Total Current Liabilities
521.27MILSFY2025 · Dec 31, 2025Cash
4.67MILSFY2025 · Dec 31, 2025Cash Equivalents
24.83MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.50MILSFY2025 · Dec 31, 2025Other Short-term Investments
16.16MILSFY2025 · Dec 31, 2025Accounts Receivable
16.49MILSFY2025 · Dec 31, 2025Inventory
442.05MILSFY2025 · Dec 31, 2025Accounts Payable
2.20MILSFY2025 · Dec 31, 2025Short-term Debt
329.98MILSFY2025 · Dec 31, 2025Other Current Liabilities
113.56MILSFY2025 · Dec 31, 2025Long-term Debt
651.81MILSFY2025 · Dec 31, 2025Common Stock (Book)
41.04MILSFY2025 · Dec 31, 2025Retained Earnings
69.17MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
428.42MILS142.52M · vs all stocks (USD)
Treasury Stock
28.27MILSFY2025 · Dec 31, 202552-Week Low
75.90ILAUpdated Aug 12, 202652-Week High
130.00ILAUpdated Aug 12, 202652-Week Change
-36.99%vs all stocks
Beta
0.0390xvs all stocks
50-Day MA
87.50ILAUpdated Aug 12, 2026200-Day MA
100.96ILAUpdated Aug 12, 2026Avg 10-Day Volume
110.27KSharesUpdated Aug 12, 2026Avg 30-Day Volume
53.73KSharesUpdated Aug 12, 2026Diluted EPS (TTM)
-0.1300ILSUpdated Aug 12, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.16: distress zoneCritical
Altman Z-Score: 0.16
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $108.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 108,401,812.876Global P5: 269,387,740.27
Revenue is $15.91M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,907,655.65Global P5: 30,274,777.221
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