CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -32.4%, lower than 95% of its Lodging peers (median 13.3%)
- FinancialsAltman Z-Score -0.31: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.23BCNY630.73M · vs all stocks (USD)
Revenue (TTM)
515.77MCNY76.93M · vs all stocks (USD)
Profit Margin
-42.01%vs Lodging peers
Beta
0.2470xvs all stocks
52-Week Change
7.51%vs all stocks
Market Capitalization
4.23BCNY630.73M · vs all stocks (USD)
Enterprise Value
5.63BCNY839.58M · vs all stocks (USD)
Price to Sales (TTM)
8.26xvs Lodging peers
Price to Book (MRQ)
3.47xvs Lodging peers
Enterprise to Revenue
10.91xvs Lodging peers
Enterprise to EBITDA
-59.78xvs Lodging peers
Gross Margin
15.94%vs Lodging peers
Profit Margin
-42.01%vs Lodging peers
Operating Margin
-32.39%vs Lodging peers
Return on Assets (TTM)
-2.73%vs Lodging peers
Return on Equity (TTM)
-35.48%vs Lodging peers
Revenue (TTM)
515.77MCNY76.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.5060CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-9.80%vs Lodging peers
Gross Profit (TTM)
27.87MCNY4.16M · vs all stocks (USD)
EBITDA (TTM)
6.37MCNY950.49K · vs all stocks (USD)
Net Income (TTM)
-216.70MCNY-32.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.67%vs Lodging peers
Operating Cash Flow (TTM)
63.44MCNY9.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.30MCNY-1.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
-561.79MCNYFY2025 · Dec 31, 2025Revenue
528.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
482.87MCNYFY2025 · Dec 31, 2025Gross Profit
45.36MCNYFY2025 · Dec 31, 2025Operating Income
-162.88MCNY-24.29M · vs all stocks (USD)
Pre-tax Income
-267.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.97MCNYFY2025 · Dec 31, 2025Net Income
-264.04MCNYFY2025 · Dec 31, 2025EBIT
-174.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.37MCNYFY2025 · Dec 31, 2025Research & Development
2.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
92.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2063CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2063CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-264.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
53.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-129.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-174.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-264.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
122.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
1.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-120.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Sep 18, 2026Float Shares
445.14MSharesUpdated Sep 18, 2026% Held by Insiders
62.07%vs all stocks
% Held by Institutions
1.43%vs all stocks
Total Cash (MRQ)
103.85MCNY15.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1020CNYUpdated Sep 18, 2026Total Debt (MRQ)
2.22BCNY330.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.49xvs Lodging peers
Current Ratio (MRQ)
0.2950xvs Lodging peers
Book Value per Share (MRQ)
1.20CNYUpdated Sep 18, 2026Total Assets
4.40BCNY656.76M · vs all stocks (USD)
Total Current Assets
900.16MCNYFY2025 · Dec 31, 2025Total Liabilities
3.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
544.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.08BCNYFY2025 · Dec 31, 2025Cash
98.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
25.51MCNYFY2025 · Dec 31, 2025Inventory
470.00MCNYFY2025 · Dec 31, 2025Accounts Payable
54.67MCNYFY2025 · Dec 31, 2025Short-term Debt
1.73BCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.23MCNYFY2025 · Dec 31, 2025Long-term Debt
423.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
777.31MCNY115.94M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
2.98CNYUpdated Sep 18, 202652-Week High
5.47CNYUpdated Sep 18, 202652-Week Change
7.51%vs all stocks
Beta
0.2470xvs all stocks
50-Day MA
4.05CNYUpdated Sep 18, 2026200-Day MA
3.73CNYUpdated Sep 18, 2026Avg 10-Day Volume
93.57MSharesUpdated Sep 18, 2026Avg 30-Day Volume
70.61MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 18, 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Operating margin is -32.4%, lower than 95% of its Lodging peers (median 13.3%)Significant
Operating margin: -0.32Industry median: 0.13Industry P5: -0.06Peers compared: 36.00
Return on equity is -35.5%, lower than 95% of its Lodging peers (median 4.6%)Significant
Return on equity: -0.35Industry median: 0.05Industry P5: -0.32Peers compared: 36.00
Current ratio is 0.3×, lower than 95% of its Lodging peers (median 1.22×)Significant
Current ratio: 0.29Industry median: 1.22Industry P5: 0.40Peers compared: 36.00
Debt-to-equity is 3.49×, higher than 95% of its Lodging peers (median 0.48×)Significant
Debt-to-equity: 3.49Industry median: 0.48Industry P95: 2.19Peers compared: 36.00
Financial Health
Altman Z-Score -0.31: distress zoneCritical
Altman Z-Score: -0.31
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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