CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.56BCNY978.64M · vs all stocks (USD)
Revenue (TTM)
356.46MCNY53.17M · vs all stocks (USD)
Profit Margin
-114.23%Beta
0.4900xvs all stocks
52-Week Change
-36.43%vs all stocks
Market Capitalization
6.56BCNY978.64M · vs all stocks (USD)
Enterprise Value
6.03BCNY898.95M · vs all stocks (USD)
Forward P/E
-337.50xPrice to Sales (TTM)
18.54xPrice to Book (MRQ)
5.92xEnterprise to Revenue
16.91xEnterprise to EBITDA
-44.62xGross Margin
-16.01%Profit Margin
-114.23%Operating Margin
-108.46%Return on Assets (TTM)
-5.34%Return on Equity (TTM)
-33.59%Revenue (TTM)
356.46MCNY53.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.3640CNYUpdated Sep 18, 2026Quarterly Revenue Growth
13.20%Gross Profit (TTM)
74.06MCNY11.05M · vs all stocks (USD)
EBITDA (TTM)
-135.06MCNY-20.15M · vs all stocks (USD)
Net Income (TTM)
-407.17MCNY-60.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.76%Operating Cash Flow (TTM)
-98.82MCNY-14.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.91MCNY-12.81M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
350.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
276.11MCNYFY2025 · Dec 31, 2025Gross Profit
74.33MCNYFY2025 · Dec 31, 2025Operating Income
-141.82MCNY-21.15M · vs all stocks (USD)
Pre-tax Income
-403.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.91KCNYFY2025 · Dec 31, 2025Net Income
-403.99MCNYFY2025 · Dec 31, 2025EBIT
-393.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-74.01MCNYFY2025 · Dec 31, 2025Research & Development
2.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4126CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4126CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
979.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
979.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-403.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-402.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-448.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
546.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-403.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-352.66MCNYFY2025 · Dec 31, 2025Sale of Investments
488.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
90.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
283.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-141.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
100.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
979.25MSharesUpdated Sep 18, 2026Float Shares
709.95MSharesUpdated Sep 18, 2026% Held by Insiders
30.94%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
922.02MCNY137.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9420CNYUpdated Sep 18, 2026Total Debt (MRQ)
387.74MCNY57.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3469xCurrent Ratio (MRQ)
3.06xBook Value per Share (MRQ)
1.14CNYUpdated Sep 18, 2026Total Assets
1.80BCNY268.45M · vs all stocks (USD)
Total Current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Liabilities
791.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
555.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
178.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
612.87MCNYFY2025 · Dec 31, 2025Cash
497.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
61.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
558.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
346.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
146.68MCNYFY2025 · Dec 31, 2025Inventory
6.34MCNYFY2025 · Dec 31, 2025Accounts Payable
59.38MCNYFY2025 · Dec 31, 2025Short-term Debt
249.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.50KCNYFY2025 · Dec 31, 2025Long-term Debt
160.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
979.25MCNYFY2025 · Dec 31, 2025Retained Earnings
-577.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCNY150.33M · vs all stocks (USD)
Treasury Stock
86.02KCNYFY2025 · Dec 31, 202552-Week Low
6.09CNYUpdated Sep 18, 202652-Week High
12.54CNYUpdated Sep 18, 202652-Week Change
-36.43%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
6.97CNYUpdated Sep 18, 2026200-Day MA
7.98CNYUpdated Sep 18, 2026Avg 10-Day Volume
8.30MSharesUpdated Sep 18, 2026Avg 30-Day Volume
13.95MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.4200CNYUpdated 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 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
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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