CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionCurrent ratio is 6.27×, higher than 95% of its Communication Equipment peers (median 2.04×)
- FinancialsAltman Z-Score 10.34: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Revenue (TTM)
1.32BCNY196.73M · vs all stocks (USD)
Profit Margin
-1.57%vs Communication Equipment peers
Beta
0.5520xvs all stocks
52-Week Change
-28.31%vs all stocks
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Enterprise Value
5.57BCNY826.55M · vs all stocks (USD)
Forward P/E
-49.90xvs Communication Equipment peers
Price to Sales (TTM)
5.15xvs Communication Equipment peers
Price to Book (MRQ)
2.75xvs Communication Equipment peers
Enterprise to Revenue
4.20xvs Communication Equipment peers
Enterprise to EBITDA
139.15xvs Communication Equipment peers
Gross Margin
20.32%vs Communication Equipment peers
Profit Margin
-1.57%vs Communication Equipment peers
Operating Margin
7.56%vs Communication Equipment peers
Return on Assets (TTM)
-0.85%vs Communication Equipment peers
Return on Equity (TTM)
-0.83%vs Communication Equipment peers
Revenue (TTM)
1.32BCNY196.73M · vs all stocks (USD)
Revenue per Share (TTM)
1.93CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.40%vs Communication Equipment peers
Gross Profit (TTM)
161.51MCNY23.99M · vs all stocks (USD)
EBITDA (TTM)
180.27MCNY26.77M · vs all stocks (USD)
Net Income (TTM)
-20.78MCNY-3.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.38%vs Communication Equipment peers
Operating Cash Flow (TTM)
7.13MCNY1.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.23MCNY-3.90M · vs all stocks (USD)
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
190.74%vs Communication Equipment peers
Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
277.55MCNYFY2025 · Dec 31, 2025Operating Income
75.76MCNY11.25M · vs all stocks (USD)
Pre-tax Income
-12.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
-658.76KCNYFY2025 · Dec 31, 2025Net Income
-11.65MCNYFY2025 · Dec 31, 2025EBIT
-11.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.27MCNYFY2025 · Dec 31, 2025Research & Development
112.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0171CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0171CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
681.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
681.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
135.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
112.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00MCNYFY2025 · Dec 31, 2025Sale of Investments
148.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
683.29MSharesUpdated Aug 20, 2026Float Shares
412.53MSharesUpdated Aug 20, 2026% Held by Insiders
40.68%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
1.46BCNY217.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.60MCNY832.34K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Communication Equipment peers
Current Ratio (MRQ)
6.27xvs Communication Equipment peers
Book Value per Share (MRQ)
3.63CNYUpdated Aug 20, 2026Total Assets
2.95BCNY437.57M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
464.14MCNYFY2025 · Dec 31, 2025Total Non-current Assets
659.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
396.08MCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
33.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
366.72MCNYFY2025 · Dec 31, 2025Inventory
337.62MCNYFY2025 · Dec 31, 2025Accounts Payable
308.72MCNYFY2025 · Dec 31, 2025Short-term Debt
3.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.10MCNYFY2025 · Dec 31, 2025Long-term Debt
3.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
683.29MCNYFY2025 · Dec 31, 2025Retained Earnings
548.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.48BCNY368.64M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
7.80CNYUpdated Aug 20, 202652-Week High
17.01CNYUpdated Aug 20, 202652-Week Change
-28.31%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
9.91CNYUpdated Aug 20, 2026200-Day MA
11.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
59.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
30.46MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 20, 20266 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
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Current ratio is 6.27×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 6.27Industry median: 2.04Industry P95: 5.43Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.00Peers compared: 105
Financial Health
Altman Z-Score 10.34: safe zoneNotable
Altman Z-Score: 10.34
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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