CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $81.64M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.77: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.69BCNY843.76M · vs all stocks (USD)
Revenue (TTM)
1.00BCNY148.96M · vs all stocks (USD)
Profit Margin
-19.76%vs Solar peers
Beta
0.3400xvs all stocks
52-Week Change
6.17%vs all stocks
Market Capitalization
5.69BCNY843.76M · vs all stocks (USD)
Enterprise Value
6.76BCNY1.00B · vs all stocks (USD)
Price to Sales (TTM)
5.69xvs Solar peers
Price to Book (MRQ)
1.45xvs Solar peers
Enterprise to Revenue
6.73xvs Solar peers
Enterprise to EBITDA
36.96xvs Solar peers
Gross Margin
10.42%vs Solar peers
Profit Margin
-19.76%vs Solar peers
Operating Margin
-9.59%vs Solar peers
Return on Assets (TTM)
-1.36%vs Solar peers
Return on Equity (TTM)
-4.92%vs Solar peers
Revenue (TTM)
1.00BCNY148.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.7110CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.00%vs Solar peers
Gross Profit (TTM)
90.66MCNY13.45M · vs all stocks (USD)
EBITDA (TTM)
195.16MCNY28.94M · vs all stocks (USD)
Net Income (TTM)
-198.50MCNY-29.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.59%vs Solar peers
Operating Cash Flow (TTM)
348.34MCNY51.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
550.47MCNY81.64M · vs all stocks (USD)
Payout Ratio
250.00%vs Solar peers
Revenue
1.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
941.34MCNYFY2025 · Dec 31, 2025Gross Profit
85.95MCNYFY2025 · Dec 31, 2025Operating Income
-121.45MCNY-18.01M · vs all stocks (USD)
Pre-tax Income
-233.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-34.95MCNYFY2025 · Dec 31, 2025Net Income
-199.01MCNYFY2025 · Dec 31, 2025EBIT
-175.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
195.16MCNYFY2025 · Dec 31, 2025Research & Development
43.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1408CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1408CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-199.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-517.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-544.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
617.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-199.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-412.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.71MCNYFY2025 · Dec 31, 2025Sale of Investments
226.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
-190.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.17BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-248.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.41BSharesUpdated Aug 19, 2026Float Shares
818.55MSharesUpdated Aug 19, 2026% Held by Insiders
42.44%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
948.20MCNY140.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6730CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.89BCNY280.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4813xvs Solar peers
Current Ratio (MRQ)
2.37xvs Solar peers
Book Value per Share (MRQ)
2.79CNYUpdated Aug 19, 2026Total Assets
6.50BCNY963.62M · vs all stocks (USD)
Total Current Assets
2.70BCNYFY2025 · Dec 31, 2025Total Liabilities
2.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash
617.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
58.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
675.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
340.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.16BCNYFY2025 · Dec 31, 2025Inventory
303.64MCNYFY2025 · Dec 31, 2025Accounts Payable
221.42MCNYFY2025 · Dec 31, 2025Short-term Debt
722.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.71MCNYFY2025 · Dec 31, 2025Long-term Debt
1.19BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.41BCNYFY2025 · Dec 31, 2025Retained Earnings
397.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.97BCNY588.49M · vs all stocks (USD)
Treasury Stock
25.41MCNYFY2025 · Dec 31, 202552-Week Low
3.27CNYUpdated Aug 19, 202652-Week High
8.18CNYUpdated Aug 19, 202652-Week Change
6.17%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
3.96CNYUpdated Aug 19, 2026200-Day MA
5.04CNYUpdated Aug 19, 2026Avg 10-Day Volume
62.45MSharesUpdated Aug 19, 2026Avg 30-Day Volume
69.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Aug 19, 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 1.77: grey zoneSignificant
Altman Z-Score: 1.77
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $81.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,635,339.283Global Median: 16,239,329.704
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