CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionCurrent ratio is 0.36×, lower than 95% of its Metal Fabrication peers (median 2.01×)
- FinancialsAltman Z-Score 0.9: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BCNY302.98M · vs all stocks (USD)
Revenue (TTM)
839.17MCNY125.22M · vs all stocks (USD)
Profit Margin
-0.37%vs Metal Fabrication peers
Beta
0.1940xvs all stocks
52-Week Change
-4.37%vs all stocks
Market Capitalization
2.03BCNY302.98M · vs all stocks (USD)
Enterprise Value
3.04BCNY453.60M · vs all stocks (USD)
Price to Sales (TTM)
2.44xvs Metal Fabrication peers
Price to Book (MRQ)
20.89xvs Metal Fabrication peers
Enterprise to Revenue
3.62xvs Metal Fabrication peers
Enterprise to EBITDA
50.67xvs Metal Fabrication peers
Gross Margin
40.61%vs Metal Fabrication peers
Profit Margin
-0.37%vs Metal Fabrication peers
Operating Margin
6.66%vs Metal Fabrication peers
Return on Assets (TTM)
1.62%vs Metal Fabrication peers
Return on Equity (TTM)
-2.49%vs Metal Fabrication peers
Revenue (TTM)
839.17MCNY125.22M · vs all stocks (USD)
Revenue per Share (TTM)
1.42CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-10.90%vs Metal Fabrication peers
Gross Profit (TTM)
310.78MCNY46.37M · vs all stocks (USD)
EBITDA (TTM)
52.95MCNY7.90M · vs all stocks (USD)
Net Income (TTM)
-3.14MCNY-468.62K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2457.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
126.18MCNY18.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.10MCNY12.55M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
4.32MCNYFY2025 · Dec 31, 2025Revenue
885.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
563.82MCNYFY2025 · Dec 31, 2025Gross Profit
321.36MCNYFY2025 · Dec 31, 2025Operating Income
31.66MCNY4.72M · vs all stocks (USD)
Pre-tax Income
-1.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.01MCNYFY2025 · Dec 31, 2025Net Income
-19.67MCNYFY2025 · Dec 31, 2025EBIT
32.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.19MCNYFY2025 · Dec 31, 2025Research & Development
4.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
459.88KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
487.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
487.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
173.79KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-23.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.71MCNYFY2025 · Dec 31, 2025Sale of Investments
12.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
347.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-362.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-99.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-128.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
515.33MSharesUpdated Sep 19, 2026Float Shares
427.70MSharesUpdated Sep 19, 2026% Held by Insiders
30.04%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
49.95MCNY7.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0840CNYUpdated Sep 19, 2026Total Debt (MRQ)
749.67MCNY111.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.69xvs Metal Fabrication peers
Current Ratio (MRQ)
0.3590xvs Metal Fabrication peers
Book Value per Share (MRQ)
0.1900CNYUpdated Sep 19, 2026Total Assets
1.18BCNY176.36M · vs all stocks (USD)
Total Current Assets
257.63MCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
924.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
350.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
730.97MCNYFY2025 · Dec 31, 2025Cash
43.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
96.11MCNYFY2025 · Dec 31, 2025Inventory
27.90MCNYFY2025 · Dec 31, 2025Accounts Payable
205.10MCNYFY2025 · Dec 31, 2025Short-term Debt
411.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.92MCNYFY2025 · Dec 31, 2025Long-term Debt
338.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
515.33MCNYFY2025 · Dec 31, 2025Retained Earnings
-493.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
100.11MCNY14.94M · vs all stocks (USD)
Treasury Stock
18.91MCNYFY2025 · Dec 31, 202552-Week Low
3.19CNYUpdated Sep 19, 202652-Week High
5.56CNYUpdated Sep 19, 202652-Week Change
-4.37%vs all stocks
Beta
0.1940xvs all stocks
50-Day MA
3.86CNYUpdated Sep 19, 2026200-Day MA
4.16CNYUpdated Sep 19, 2026Avg 10-Day Volume
11.13MSharesUpdated Sep 19, 2026Avg 30-Day Volume
13.59MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.36×, lower than 95% of its Metal Fabrication peers (median 2.01×)Significant
Current ratio: 0.36Industry median: 2.01Industry P5: 0.91Peers compared: 80.00
Debt-to-equity is 6.69×, higher than 95% of its Metal Fabrication peers (median 0.27×)Significant
Debt-to-equity: 6.69Industry median: 0.27Industry P95: 1.69Peers compared: 80.00
Price-to-book is 20.89×, higher than 95% of its Metal Fabrication peers (median 2.76×)Significant
Price-to-book: 20.89Industry median: 2.76Industry P95: 13.35Peers compared: 80.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.00
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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