CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 2%, lower than 95% of its Lodging peers (median 44.7%)
- FinancialsAltman Z-Score -0.29: 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
4.36BCNY646.74M · vs all stocks (USD)
Revenue (TTM)
528.86MCNY78.43M · vs all stocks (USD)
Profit Margin
-39.58%vs Lodging peers
Beta
0.2390xvs all stocks
52-Week Change
20.22%vs all stocks
Market Capitalization
4.36BCNY646.74M · vs all stocks (USD)
Enterprise Value
5.98BCNY886.99M · vs all stocks (USD)
Price to Sales (TTM)
8.23xvs Lodging peers
Price to Book (MRQ)
3.41xvs Lodging peers
Enterprise to Revenue
11.31xvs Lodging peers
Enterprise to EBITDA
-71.58xvs Lodging peers
Gross Margin
1.99%vs Lodging peers
Profit Margin
-39.58%vs Lodging peers
Operating Margin
-43.60%vs Lodging peers
Return on Assets (TTM)
-2.52%vs Lodging peers
Return on Equity (TTM)
-31.60%vs Lodging peers
Revenue (TTM)
528.86MCNY78.43M · vs all stocks (USD)
Revenue per Share (TTM)
0.5190CNYUpdated Aug 18, 2026Quarterly Revenue Growth
0.50%vs Lodging peers
Gross Profit (TTM)
38.20MCNY5.67M · vs all stocks (USD)
EBITDA (TTM)
6.37MCNY945.01K · vs all stocks (USD)
Net Income (TTM)
-209.33MCNY-31.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.59%vs Lodging peers
Operating Cash Flow (TTM)
59.45MCNY8.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.08MCNY-3.13M · 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-24.15M · 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 Aug 18, 2026Float Shares
445.14MSharesUpdated Aug 18, 2026% Held by Insiders
58.31%vs all stocks
% Held by Institutions
1.92%vs all stocks
Total Cash (MRQ)
78.52MCNY11.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0770CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.28BCNY338.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.26xvs Lodging peers
Current Ratio (MRQ)
0.2820xvs Lodging peers
Book Value per Share (MRQ)
1.25CNYUpdated Aug 18, 2026Total Assets
4.40BCNY652.97M · 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
777.31MCNY115.27M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
2.98CNYUpdated Aug 18, 202652-Week High
4.75CNYUpdated Aug 18, 202652-Week Change
20.22%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
3.44CNYUpdated Aug 18, 2026200-Day MA
3.61CNYUpdated Aug 18, 2026Avg 10-Day Volume
75.45MSharesUpdated Aug 18, 2026Avg 30-Day Volume
46.21MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 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
Gross margin is 2%, lower than 95% of its Lodging peers (median 44.7%)Significant
Gross margin: 0.02Industry median: 0.45Industry P5: 0.18Peers compared: 39.00
Operating margin is -43.6%, lower than 95% of its Lodging peers (median 14.5%)Significant
Operating margin: -0.44Industry median: 0.15Industry P5: -0.10Peers compared: 39.00
Profit margin is -39.6%, lower than 95% of its Lodging peers (median 12.1%)Significant
Profit margin: -0.40Industry median: 0.12Industry P5: -0.26Peers compared: 39.00
Return on equity is -31.6%, lower than 95% of its Lodging peers (median 4.9%)Significant
Return on equity: -0.32Industry median: 0.05Industry P5: -0.17Peers compared: 39.00
Current ratio is 0.28×, lower than 95% of its Lodging peers (median 1.21×)Significant
Current ratio: 0.28Industry median: 1.21Industry P5: 0.40Peers compared: 39.00
Debt-to-equity is 3.26×, higher than 95% of its Lodging peers (median 0.57×)Significant
Debt-to-equity: 3.26Industry median: 0.57Industry P95: 2.16Peers compared: 39.00
Financial Health
Altman Z-Score -0.29: distress zoneCritical
Altman Z-Score: -0.29
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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