CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 5.44×, higher than 95% of its Oil & Gas E&P peers (median 1.06×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
438.94MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Oil & Gas E&P peers
Beta
0.6700xvs all stocks
52-Week Change
100.00%vs all stocks
Market Capitalization
438.94MUSDvs all stocks (USD)
Enterprise Value
434.26MUSDvs all stocks (USD)
Price to Book (MRQ)
9.27xvs Oil & Gas E&P peers
Enterprise to EBITDA
-58.88xvs Oil & Gas E&P peers
Profit Margin
0.00%vs Oil & Gas E&P peers
Operating Margin
0.00%vs Oil & Gas E&P peers
Return on Assets (TTM)
-11.51%vs Oil & Gas E&P peers
Return on Equity (TTM)
-19.79%vs Oil & Gas E&P peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-7.38MUSDvs all stocks (USD)
Net Income (TTM)
-8.04MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-7.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-7.73MUSDvs all stocks (USD)
Pre-tax Income
-7.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-7.63MUSDFY2025 · Dec 31, 2025EBIT
-7.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.79MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-7.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
-13.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
635.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
31.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.64MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.64MUSDFY2025 · Dec 31, 2025Other Financing Charges
-490.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
20.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Jul 19, 2026Float Shares
1.10BSharesUpdated Jul 19, 2026Shares Short
3.64MSharesUpdated Jul 19, 2026Short Ratio
0.2400daysvs all stocks
Short % of Shares Outstanding
1.79%vs all stocks
% Held by Insiders
7.22%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
10.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0090USDUpdated Jul 19, 2026Total Debt (MRQ)
1.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0216xvs Oil & Gas E&P peers
Current Ratio (MRQ)
5.44xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.0410USDUpdated Jul 19, 2026Total Assets
46.28MUSDvs all stocks (USD)
Total Current Assets
11.53MUSDFY2025 · Dec 31, 2025Total Liabilities
3.85MUSDFY2025 · Dec 31, 2025Total Non-current Assets
34.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.31MUSDFY2025 · Dec 31, 2025Accounts Payable
1.05MUSDFY2025 · Dec 31, 2025Short-term Debt
130.00KUSDFY2025 · Dec 31, 2025Long-term Debt
932.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.56MUSDFY2025 · Dec 31, 2025Retained Earnings
-301.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
42.43MUSDvs all stocks (USD)
52-Week Low
0.1500USDUpdated Jul 19, 202652-Week High
0.7000USDUpdated Jul 19, 202652-Week Change
100.00%vs all stocks
Beta
0.6700xvs all stocks
50-Day MA
0.4844USDUpdated Jul 19, 2026200-Day MA
0.3413USDUpdated Jul 19, 2026Avg 10-Day Volume
2.40MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.35MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 19, 2026Other Income / Expense
-64.00KUSDFY2025 · Dec 31, 20254 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 5.44×, higher than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 5.44Industry median: 1.06Industry P95: 5.07Peers compared: 64.00
Price-to-book is 9.27×, higher than 95% of its Oil & Gas E&P peers (median 1.71×)Significant
Price-to-book: 9.27Industry median: 1.71Industry P95: 9.18Peers compared: 64.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
IROC Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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