CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $185.8M, lower than 95% of all stocks globally
- PositionProfit margin is -89.1%, lower than 95% of its Metal Fabrication peers (median 4.8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.25BCNY185.80M · vs all stocks (USD)
Revenue (TTM)
228.15MCNY33.83M · vs all stocks (USD)
Profit Margin
-89.10%vs Metal Fabrication peers
Beta
-0.1980xvs all stocks
52-Week Change
-72.80%vs all stocks
Market Capitalization
1.25BCNY185.80M · vs all stocks (USD)
Enterprise Value
1.80BCNY267.56M · vs all stocks (USD)
Price to Sales (TTM)
5.87xvs Metal Fabrication peers
Enterprise to Revenue
7.91xvs Metal Fabrication peers
Enterprise to EBITDA
-26.02xvs Metal Fabrication peers
Gross Margin
32.84%vs Metal Fabrication peers
Profit Margin
-89.10%vs Metal Fabrication peers
Operating Margin
17.84%vs Metal Fabrication peers
Return on Assets (TTM)
-3.33%vs Metal Fabrication peers
Revenue (TTM)
228.15MCNY33.83M · vs all stocks (USD)
Revenue per Share (TTM)
0.3170CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.10%vs Metal Fabrication peers
Gross Profit (TTM)
43.88MCNY6.51M · vs all stocks (USD)
EBITDA (TTM)
10.67MCNY1.58M · vs all stocks (USD)
Net Income (TTM)
-203.27MCNY-30.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.07%vs Metal Fabrication peers
Operating Cash Flow (TTM)
37.49MCNY5.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.94MCNY8.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
223.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
176.73MCNYFY2025 · Dec 31, 2025Gross Profit
46.54MCNYFY2025 · Dec 31, 2025Operating Income
-33.52MCNY-4.97M · vs all stocks (USD)
Pre-tax Income
-186.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.37MCNYFY2025 · Dec 31, 2025Net Income
-214.44MCNYFY2025 · Dec 31, 2025EBIT
-154.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.67MCNYFY2025 · Dec 31, 2025Research & Development
12.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
150.17KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2978CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2978CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
720.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
720.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-214.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
70.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-214.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
253.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.96KCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.36MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.45MCNYFY2025 · Dec 31, 2025Sale of Investments
300.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
3.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
253.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-261.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
720.03MSharesUpdated Aug 19, 2026Float Shares
448.31MSharesUpdated Aug 19, 2026% Held by Insiders
41.20%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
14.66MCNY2.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0200CNYUpdated Aug 19, 2026Total Debt (MRQ)
450.79MCNY66.85M · vs all stocks (USD)
Current Ratio (MRQ)
0.4690xvs Metal Fabrication peers
Book Value per Share (MRQ)
-0.0730CNYUpdated Aug 19, 2026Total Assets
1.50BCNY223.06M · vs all stocks (USD)
Total Current Assets
418.85MCNYFY2025 · Dec 31, 2025Total Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
638.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
904.01MCNYFY2025 · Dec 31, 2025Cash
13.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
120.30MCNYFY2025 · Dec 31, 2025Inventory
138.98MCNYFY2025 · Dec 31, 2025Accounts Payable
272.46MCNYFY2025 · Dec 31, 2025Short-term Debt
416.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.96MCNYFY2025 · Dec 31, 2025Long-term Debt
40.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
76.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
720.03MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-38.75MCNY-5.75M · vs all stocks (USD)
52-Week Low
1.40CNYUpdated Aug 19, 202652-Week High
8.17CNYUpdated Aug 19, 202652-Week Change
-72.80%vs all stocks
Beta
-0.1980xvs all stocks
50-Day MA
2.27CNYUpdated Aug 19, 2026200-Day MA
4.53CNYUpdated Aug 19, 2026Avg 10-Day Volume
41.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
49.29MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Aug 19, 20263 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
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
Profit margin is -89.1%, lower than 95% of its Metal Fabrication peers (median 4.8%)Significant
Profit margin: -0.89Industry median: 0.05Industry P5: -0.07Peers compared: 83.00
Current ratio is 0.47×, lower than 95% of its Metal Fabrication peers (median 1.95×)Significant
Current ratio: 0.47Industry median: 1.95Industry P5: 0.80Peers compared: 83.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $185.8M, lower than 95% of all stocks globallySignificant
Market cap (USD): 185,799,081.498Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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