CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionGross margin is 16%, lower than 95% of its Specialty Business Services peers (median 33.6%)
- FinancialsAltman Z-Score 4.12: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.24BCNY925.70M · vs all stocks (USD)
Revenue (TTM)
424.63MCNY62.97M · vs all stocks (USD)
Profit Margin
-61.72%vs Specialty Business Services peers
Beta
-0.4790xvs all stocks
52-Week Change
-42.30%vs all stocks
Market Capitalization
6.24BCNY925.70M · vs all stocks (USD)
Enterprise Value
6.32BCNY937.24M · vs all stocks (USD)
Forward P/E
144.00xvs Specialty Business Services peers
Price to Sales (TTM)
13.46xvs Specialty Business Services peers
Price to Book (MRQ)
5.30xvs Specialty Business Services peers
Enterprise to Revenue
14.88xvs Specialty Business Services peers
Enterprise to EBITDA
-51.76xvs Specialty Business Services peers
Gross Margin
16.01%vs Specialty Business Services peers
Profit Margin
-61.72%vs Specialty Business Services peers
Operating Margin
-33.44%vs Specialty Business Services peers
Return on Assets (TTM)
-4.97%vs Specialty Business Services peers
Return on Equity (TTM)
-19.62%vs Specialty Business Services peers
Revenue (TTM)
424.63MCNY62.97M · vs all stocks (USD)
Revenue per Share (TTM)
0.8610CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-87.00%vs Specialty Business Services peers
Gross Profit (TTM)
13.04MCNY1.93M · vs all stocks (USD)
EBITDA (TTM)
79.70MCNY11.82M · vs all stocks (USD)
Net Income (TTM)
-262.08MCNY-38.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.14%vs Specialty Business Services peers
Operating Cash Flow (TTM)
-187.28MCNY-27.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-132.75MCNY-19.69M · vs all stocks (USD)
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
0.00%vs Specialty Business Services peers
Minority Interest (Equity)
87.67MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
837.36MCNYFY2025 · Dec 31, 2025Gross Profit
175.92MCNYFY2025 · Dec 31, 2025Operating Income
-6.56MCNY-972.20K · vs all stocks (USD)
Pre-tax Income
-145.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.85MCNYFY2025 · Dec 31, 2025Net Income
-137.72MCNYFY2025 · Dec 31, 2025EBIT
-114.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.70MCNYFY2025 · Dec 31, 2025Research & Development
34.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2956CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2956CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
493.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
493.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-137.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
517.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
504.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
432.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-137.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
618.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.06MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-324.38MCNYFY2025 · Dec 31, 2025Sale of Investments
346.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
395.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-368.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
496.19MSharesUpdated Aug 19, 2026Float Shares
480.59MSharesUpdated Aug 19, 2026% Held by Insiders
0.96%vs all stocks
% Held by Institutions
1.94%vs all stocks
Total Cash (MRQ)
422.64MCNY62.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8570CNYUpdated Aug 19, 2026Total Debt (MRQ)
452.48MCNY67.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3902xvs Specialty Business Services peers
Current Ratio (MRQ)
1.38xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.17CNYUpdated Aug 19, 2026Total Assets
2.16BCNY319.88M · vs all stocks (USD)
Total Current Assets
987.35MCNYFY2025 · Dec 31, 2025Total Liabilities
966.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
216.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
750.09MCNYFY2025 · Dec 31, 2025Cash
431.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
473.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
236.91MCNYFY2025 · Dec 31, 2025Inventory
136.68MCNYFY2025 · Dec 31, 2025Accounts Payable
180.38MCNYFY2025 · Dec 31, 2025Short-term Debt
374.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.55MCNYFY2025 · Dec 31, 2025Long-term Debt
95.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
30.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
496.19MCNYFY2025 · Dec 31, 2025Retained Earnings
-283.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY176.49M · vs all stocks (USD)
Treasury Stock
10.34MCNYFY2025 · Dec 31, 202552-Week Low
8.56CNYUpdated Aug 19, 202652-Week High
24.00CNYUpdated Aug 19, 202652-Week Change
-42.30%vs all stocks
Beta
-0.4790xvs all stocks
50-Day MA
11.00CNYUpdated Aug 19, 2026200-Day MA
15.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
81.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
48.87MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Peer Positioning
Gross margin is 16%, lower than 95% of its Specialty Business Services peers (median 33.6%)Significant
Gross margin: 0.16Industry median: 0.34Industry P5: 0.19Peers compared: 63.00
Operating margin is -33.4%, lower than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: -0.33Industry median: 0.12Industry P5: -0.12Peers compared: 63.00
Profit margin is -61.7%, lower than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: -0.62Industry median: 0.08Industry P5: -0.15Peers compared: 63.00
Return on equity is -19.6%, lower than 95% of its Specialty Business Services peers (median 9.6%)Significant
Return on equity: -0.20Industry median: 0.10Industry P5: -0.14Peers compared: 63.00
Financial Health
Altman Z-Score 4.12: safe zoneNotable
Altman Z-Score: 4.12
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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