CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $30.39M, above the global median of $16.24M
- PositionGross margin is 10.7%, lower than 95% of its Building Products & Equipment peers (median 26.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BCNY405.73M · vs all stocks (USD)
Revenue (TTM)
270.33MCNY40.09M · vs all stocks (USD)
Profit Margin
-62.96%vs Building Products & Equipment peers
Beta
0.2070xvs all stocks
52-Week Change
-32.26%vs all stocks
Market Capitalization
2.74BCNY405.73M · vs all stocks (USD)
Enterprise Value
2.01BCNY298.81M · vs all stocks (USD)
Price to Sales (TTM)
10.20xvs Building Products & Equipment peers
Price to Book (MRQ)
10.16xvs Building Products & Equipment peers
Enterprise to Revenue
7.45xvs Building Products & Equipment peers
Enterprise to EBITDA
-16.71xvs Building Products & Equipment peers
Gross Margin
10.65%vs Building Products & Equipment peers
Profit Margin
-62.96%vs Building Products & Equipment peers
Operating Margin
-95.96%vs Building Products & Equipment peers
Return on Assets (TTM)
-8.56%vs Building Products & Equipment peers
Return on Equity (TTM)
-58.69%vs Building Products & Equipment peers
Revenue (TTM)
270.33MCNY40.09M · vs all stocks (USD)
Revenue per Share (TTM)
0.1210CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-56.90%vs Building Products & Equipment peers
Gross Profit (TTM)
20.07MCNY2.98M · vs all stocks (USD)
EBITDA (TTM)
-120.56MCNY-17.88M · vs all stocks (USD)
Net Income (TTM)
-170.21MCNY-25.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.85%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
80.46MCNY11.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
204.95MCNY30.39M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
-650.90KCNYFY2025 · Dec 31, 2025Revenue
293.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
270.32MCNYFY2025 · Dec 31, 2025Gross Profit
22.78MCNYFY2025 · Dec 31, 2025Operating Income
-54.13MCNY-8.03M · vs all stocks (USD)
Pre-tax Income
-177.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
974.49KCNYFY2025 · Dec 31, 2025Net Income
-178.69MCNYFY2025 · Dec 31, 2025EBIT
-166.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-57.97MCNYFY2025 · Dec 31, 2025Research & Development
10.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
556.22KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
70.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-178.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
349.50KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-201.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-201.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-178.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.01KCNYFY2025 · Dec 31, 2025Sale of Investments
2.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
78.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-145.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
59.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.12BSharesUpdated Aug 19, 2026Float Shares
1.16BSharesUpdated Aug 19, 2026% Held by Insiders
33.39%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
59.21MCNY8.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400CNYUpdated Aug 19, 2026Total Debt (MRQ)
130.90MCNY19.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6856xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.09xvs Building Products & Equipment peers
Book Value per Share (MRQ)
0.1280CNYUpdated Aug 19, 2026Total Assets
930.37MCNY137.97M · vs all stocks (USD)
Total Current Assets
768.04MCNYFY2025 · Dec 31, 2025Total Liabilities
728.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
162.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
717.97MCNYFY2025 · Dec 31, 2025Cash
24.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
161.91MCNYFY2025 · Dec 31, 2025Inventory
9.46MCNYFY2025 · Dec 31, 2025Accounts Payable
397.77MCNYFY2025 · Dec 31, 2025Short-term Debt
123.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.31MCNYFY2025 · Dec 31, 2025Long-term Debt
7.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
986.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
202.07MCNY29.97M · vs all stocks (USD)
52-Week Low
1.09CNYUpdated Aug 19, 202652-Week High
3.05CNYUpdated Aug 19, 202652-Week Change
-32.26%vs all stocks
Beta
0.2070xvs all stocks
50-Day MA
1.36CNYUpdated Aug 19, 2026200-Day MA
1.76CNYUpdated Aug 19, 2026Avg 10-Day Volume
39.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
47.68MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Gross margin is 10.7%, lower than 95% of its Building Products & Equipment peers (median 26.9%)Significant
Gross margin: 0.11Industry median: 0.27Industry P5: 0.12Peers compared: 85.00
Operating margin is -96%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.96Industry median: 0.07Industry P5: -0.03Peers compared: 85.00
Profit margin is -63%, lower than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: -0.63Industry median: 0.04Industry P5: -0.14Peers compared: 85.00
Return on equity is -58.7%, lower than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: -0.59Industry median: 0.05Industry P5: -0.19Peers compared: 85.00
Return on assets is -8.6%, lower than 95% of its Building Products & Equipment peers (median 2.8%)Significant
Return on assets: -0.09Industry median: 0.03Industry P5: -0.07Peers compared: 85.00
Financial Health
Altman Z-Score -0.38: distress zoneCritical
Altman Z-Score: -0.38
High structural barrier to entryNotable
Barrier to Entry: 4.85
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $30.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,393,845.347Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cadiz Inc.
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