CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 6.44: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.63BCNY392.98M · vs all stocks (USD)
Revenue (TTM)
530.10MCNY79.07M · vs all stocks (USD)
Profit Margin
-3.59%vs Communication Equipment peers
Beta
0.7950xvs all stocks
52-Week Change
6.99%vs all stocks
Market Capitalization
2.63BCNY392.98M · vs all stocks (USD)
Enterprise Value
2.67BCNY398.57M · vs all stocks (USD)
Price to Sales (TTM)
5.04xvs Communication Equipment peers
Price to Book (MRQ)
8.46xvs Communication Equipment peers
Enterprise to Revenue
5.04xvs Communication Equipment peers
Gross Margin
24.14%vs Communication Equipment peers
Profit Margin
-3.59%vs Communication Equipment peers
Operating Margin
-2.45%vs Communication Equipment peers
Return on Assets (TTM)
-1.77%vs Communication Equipment peers
Return on Equity (TTM)
-5.56%vs Communication Equipment peers
Revenue (TTM)
530.10MCNY79.07M · vs all stocks (USD)
Revenue per Share (TTM)
2.74CNYUpdated Sep 18, 2026Quarterly Revenue Growth
5.60%vs Communication Equipment peers
Gross Profit (TTM)
143.96MCNY21.47M · vs all stocks (USD)
EBITDA (TTM)
21.09MCNY3.15M · vs all stocks (USD)
Net Income (TTM)
-19.01MCNY-2.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.51%vs Communication Equipment peers
Operating Cash Flow (TTM)
11.01MCNY1.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.07MCNY457.99K · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
6.46MCNYFY2025 · Dec 31, 2025Revenue
512.55MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
349.41MCNYFY2025 · Dec 31, 2025Gross Profit
163.15MCNYFY2025 · Dec 31, 2025Operating Income
14.38MCNY2.14M · vs all stocks (USD)
Pre-tax Income
2.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.34MCNYFY2025 · Dec 31, 2025Net Income
-1.45MCNYFY2025 · Dec 31, 2025EBIT
4.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.09MCNYFY2025 · Dec 31, 2025Research & Development
22.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
317.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0096CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0096CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
193.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
193.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-404.30KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-60.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-84.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.14MCNYFY2025 · Dec 31, 2025Sale of Investments
142.77KCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
46.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-36.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
688.59KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
193.44MSharesUpdated Sep 18, 2026Float Shares
112.09MSharesUpdated Sep 18, 2026% Held by Insiders
30.08%vs all stocks
% Held by Institutions
16.33%vs all stocks
Total Cash (MRQ)
87.76MCNY13.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4540CNYUpdated Sep 18, 2026Total Debt (MRQ)
64.07MCNY9.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1987xvs Communication Equipment peers
Current Ratio (MRQ)
1.75xvs Communication Equipment peers
Book Value per Share (MRQ)
1.63CNYUpdated Sep 18, 2026Total Assets
641.06MCNY95.62M · vs all stocks (USD)
Total Current Assets
531.01MCNYFY2025 · Dec 31, 2025Total Liabilities
310.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
110.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
300.53MCNYFY2025 · Dec 31, 2025Cash
93.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
96.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
308.14MCNYFY2025 · Dec 31, 2025Inventory
83.45MCNYFY2025 · Dec 31, 2025Accounts Payable
101.61MCNYFY2025 · Dec 31, 2025Short-term Debt
47.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.67MCNYFY2025 · Dec 31, 2025Long-term Debt
2.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.44MCNYFY2025 · Dec 31, 2025Retained Earnings
46.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
330.48MCNY49.29M · vs all stocks (USD)
52-Week Low
9.30CNYUpdated Sep 18, 202652-Week High
25.12CNYUpdated Sep 18, 202652-Week Change
6.99%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
12.38CNYUpdated Sep 18, 2026200-Day MA
14.97CNYUpdated Sep 18, 2026Avg 10-Day Volume
12.55MSharesUpdated Sep 18, 2026Avg 30-Day Volume
9.24MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 18, 20261 interpretation 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?
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.
Financial Health
Altman Z-Score 6.44: safe zoneNotable
Altman Z-Score: 6.44
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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