CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionDebt-to-equity is 0.02×, lower than 95% of its Building Products & Equipment peers (median 0.33×)
- FinancialsAltman Z-Score 1.34: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BCNY300.32M · vs all stocks (USD)
Trailing P/E
39.83xvs Building Products & Equipment peers
Revenue (TTM)
801.75MCNY118.90M · vs all stocks (USD)
Profit Margin
5.56%vs Building Products & Equipment peers
Beta
0.3920xvs all stocks
52-Week Change
-17.96%vs all stocks
Market Capitalization
2.03BCNY300.32M · vs all stocks (USD)
Enterprise Value
1.77BCNY261.82M · vs all stocks (USD)
Trailing P/E
39.83xvs Building Products & Equipment peers
Forward P/E
2.30xvs Building Products & Equipment peers
Price to Sales (TTM)
2.54xvs Building Products & Equipment peers
Price to Book (MRQ)
3.03xvs Building Products & Equipment peers
Enterprise to Revenue
2.20xvs Building Products & Equipment peers
Enterprise to EBITDA
22.40xvs Building Products & Equipment peers
Gross Margin
20.59%vs Building Products & Equipment peers
Profit Margin
5.56%vs Building Products & Equipment peers
Operating Margin
2.19%vs Building Products & Equipment peers
Return on Assets (TTM)
3.13%vs Building Products & Equipment peers
Return on Equity (TTM)
6.64%vs Building Products & Equipment peers
Revenue (TTM)
801.75MCNY118.90M · vs all stocks (USD)
Revenue per Share (TTM)
0.9410CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.10%vs Building Products & Equipment peers
Gross Profit (TTM)
174.12MCNY25.82M · vs all stocks (USD)
EBITDA (TTM)
44.78MCNY6.64M · vs all stocks (USD)
Net Income (TTM)
44.61MCNY6.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
80.25MCNY11.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.83MCNY7.69M · vs all stocks (USD)
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
3.44MCNYFY2025 · Dec 31, 2025Revenue
793.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
619.25MCNYFY2025 · Dec 31, 2025Gross Profit
174.43MCNYFY2025 · Dec 31, 2025Operating Income
52.88MCNY7.84M · vs all stocks (USD)
Pre-tax Income
55.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.81MCNYFY2025 · Dec 31, 2025Net Income
46.81MCNYFY2025 · Dec 31, 2025EBIT
55.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.64MCNYFY2025 · Dec 31, 2025Research & Development
32.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
179.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
156.53KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
804.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
804.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
54.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
48.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
262.87KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
746.40KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
-138.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-161.87KCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
850.87MSharesUpdated Aug 19, 2026Float Shares
514.73MSharesUpdated Aug 19, 2026% Held by Insiders
40.29%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
283.99MCNY42.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3340CNYUpdated Aug 19, 2026Total Debt (MRQ)
12.06MCNY1.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0178xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.46xvs Building Products & Equipment peers
Book Value per Share (MRQ)
0.7900CNYUpdated Aug 19, 2026Total Assets
928.36MCNY137.68M · vs all stocks (USD)
Total Current Assets
549.82MCNYFY2025 · Dec 31, 2025Total Liabilities
253.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
378.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
236.11MCNYFY2025 · Dec 31, 2025Cash
283.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
296.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
81.43MCNYFY2025 · Dec 31, 2025Inventory
84.90MCNYFY2025 · Dec 31, 2025Accounts Payable
118.10MCNYFY2025 · Dec 31, 2025Short-term Debt
3.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.53MCNYFY2025 · Dec 31, 2025Long-term Debt
9.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
850.87MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
675.00MCNY100.10M · vs all stocks (USD)
52-Week Low
1.90CNYUpdated Aug 19, 202652-Week High
3.28CNYUpdated Aug 19, 202652-Week Change
-17.96%vs all stocks
Beta
0.3920xvs all stocks
50-Day MA
2.21CNYUpdated Aug 19, 2026200-Day MA
2.73CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.04MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.89MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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 patternsIs this company financially stable?
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
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
Debt-to-equity is 0.02×, lower than 95% of its Building Products & Equipment peers (median 0.33×)Notable
Debt-to-equity: 0.02Industry median: 0.33Industry P5: 0.02Peers compared: 85.00
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 117Share on the common pattern %: 99.00
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Tier 1AttentionThroughput-Bound ConversionProductionInterface
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Tier 1AttentionThroughput-Bound ConversionProductionInterface
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Tier 2AttentionThroughput-Bound ConversionInterfaceSenseMaking
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Tier 2AttentionThroughput-Bound ConversionInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Jumpcan Pharmaceutical Co., Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
CIE Automotive India Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Manhattan Associates Inc.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities