CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionGross margin is 1.6%, lower than 95% of its Conglomerates peers (median 26.9%)
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BCNY406.77M · vs all stocks (USD)
Revenue (TTM)
470.01MCNY69.70M · vs all stocks (USD)
Profit Margin
-5.13%vs Conglomerates peers
Beta
0.3250xvs all stocks
52-Week Change
0.40%vs all stocks
Market Capitalization
2.74BCNY406.77M · vs all stocks (USD)
Enterprise Value
2.78BCNY412.71M · vs all stocks (USD)
Price to Sales (TTM)
5.92xvs Conglomerates peers
Price to Book (MRQ)
12.05xvs Conglomerates peers
Enterprise to Revenue
5.92xvs Conglomerates peers
Enterprise to EBITDA
-172.06xvs Conglomerates peers
Gross Margin
1.63%vs Conglomerates peers
Profit Margin
-5.13%vs Conglomerates peers
Operating Margin
-3.63%vs Conglomerates peers
Return on Assets (TTM)
-6.35%vs Conglomerates peers
Return on Equity (TTM)
-17.23%vs Conglomerates peers
Revenue (TTM)
470.01MCNY69.70M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.00%vs Conglomerates peers
Gross Profit (TTM)
6.42MCNY951.52K · vs all stocks (USD)
EBITDA (TTM)
-16.17MCNY-2.40M · vs all stocks (USD)
Net Income (TTM)
-24.12MCNY-3.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.61%vs Conglomerates peers
Operating Cash Flow (TTM)
-28.36MCNY-4.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-191.61MCNY-28.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Revenue
464.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
459.77MCNYFY2025 · Dec 31, 2025Gross Profit
4.96MCNYFY2025 · Dec 31, 2025Operating Income
-15.21MCNY-2.26M · vs all stocks (USD)
Pre-tax Income
-22.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.43KCNYFY2025 · Dec 31, 2025Net Income
-22.18MCNYFY2025 · Dec 31, 2025EBIT
-22.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-20.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
726.06KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.48KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.32KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
206.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
265.19KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-380.48KCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-380.48KCNYFY2025 · Dec 31, 2025Other Financing Charges
204.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
204.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
367.68MSharesUpdated Aug 19, 2026Float Shares
234.15MSharesUpdated Aug 19, 2026% Held by Insiders
52.40%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
1.41MCNY209.44K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0040CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.02MCNY151.44K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xvs Conglomerates peers
Current Ratio (MRQ)
11.81xvs Conglomerates peers
Book Value per Share (MRQ)
0.6280CNYUpdated Aug 19, 2026Total Assets
258.55MCNY38.34M · vs all stocks (USD)
Total Current Assets
255.05MCNYFY2025 · Dec 31, 2025Total Liabilities
22.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
428.58KCNYFY2025 · Dec 31, 2025Total Current Liabilities
22.54MCNYFY2025 · Dec 31, 2025Cash
207.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
207.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
22.17MCNYFY2025 · Dec 31, 2025Inventory
8.28MCNYFY2025 · Dec 31, 2025Accounts Payable
2.78MCNYFY2025 · Dec 31, 2025Short-term Debt
487.57KCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.56KCNYFY2025 · Dec 31, 2025Long-term Debt
125.47KCNYFY2025 · Dec 31, 2025Common Stock (Book)
367.68MCNYFY2025 · Dec 31, 2025Retained Earnings
-813.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
235.58MCNY34.94M · vs all stocks (USD)
Treasury Stock
49.09MCNYFY2025 · Dec 31, 202552-Week Low
5.98CNYUpdated Aug 19, 202652-Week High
10.60CNYUpdated Aug 19, 202652-Week Change
0.40%vs all stocks
Beta
0.3250xvs all stocks
50-Day MA
7.78CNYUpdated Aug 19, 2026200-Day MA
7.56CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.35MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.08MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 19, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.6%, lower than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.02Industry median: 0.27Industry P5: 0.07Peers compared: 104
Return on equity is -17.2%, lower than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: -0.17Industry median: 0.06Industry P5: -0.17Peers compared: 104
Current ratio is 11.81×, higher than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 11.81Industry median: 1.49Industry P95: 7.43Peers compared: 104
Price-to-book is 12.05×, higher than 95% of its Conglomerates peers (median 1.62×)Significant
Price-to-book: 12.05Industry median: 1.62Industry P95: 11.50Peers compared: 104
Debt-to-equity is 0×, lower than 95% of its Conglomerates peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.02Peers compared: 104
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.83
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
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