CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $254.9M, lower than 95% of all stocks globally
- PositionGross margin is -2.3%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.71BCNY254.90M · vs all stocks (USD)
Revenue (TTM)
361.82MCNY53.99M · vs all stocks (USD)
Profit Margin
-46.84%vs Specialty Industrial Machinery peers
Beta
0.8810xvs all stocks
52-Week Change
-13.78%vs all stocks
Market Capitalization
1.71BCNY254.90M · vs all stocks (USD)
Enterprise Value
1.99BCNY296.97M · vs all stocks (USD)
Forward P/E
1.91xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.72xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
30.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-45.34xvs Specialty Industrial Machinery peers
Gross Margin
-2.29%vs Specialty Industrial Machinery peers
Profit Margin
-46.84%vs Specialty Industrial Machinery peers
Operating Margin
-34.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-6.30%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-119.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
361.82MCNY53.99M · vs all stocks (USD)
Revenue per Share (TTM)
1.39CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-36.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-13.67MCNY-2.04M · vs all stocks (USD)
EBITDA (TTM)
-43.90MCNY-6.55M · vs all stocks (USD)
Net Income (TTM)
-169.49MCNY-25.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.05%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-52.49MCNY-7.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.98MCNY-12.53M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
388.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
397.22MCNYFY2025 · Dec 31, 2025Gross Profit
-8.42MCNYFY2025 · Dec 31, 2025Operating Income
-78.62MCNY-11.73M · vs all stocks (USD)
Pre-tax Income
-187.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.69MCNYFY2025 · Dec 31, 2025Net Income
-185.58MCNYFY2025 · Dec 31, 2025EBIT
-172.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-52.81MCNYFY2025 · Dec 31, 2025Research & Development
16.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7138CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7138CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
259.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-185.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-303.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-306.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-185.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-126.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
98.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-111.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
260.00MSharesUpdated Sep 19, 2026Float Shares
230.60MSharesUpdated Sep 19, 2026% Held by Insiders
32.00%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
15.73MCNY2.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0600CNYUpdated Sep 19, 2026Total Debt (MRQ)
282.11MCNY42.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.95xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.4300xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.2190CNYUpdated Sep 19, 2026Total Assets
697.83MCNY104.13M · vs all stocks (USD)
Total Current Assets
235.34MCNYFY2025 · Dec 31, 2025Total Liabilities
597.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
462.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
108.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
489.38MCNYFY2025 · Dec 31, 2025Cash
22.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
113.73MCNYFY2025 · Dec 31, 2025Inventory
56.89MCNYFY2025 · Dec 31, 2025Accounts Payable
158.15MCNYFY2025 · Dec 31, 2025Short-term Debt
96.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
163.00MCNYFY2025 · Dec 31, 2025Long-term Debt
99.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
99.99MCNY14.92M · vs all stocks (USD)
52-Week Low
5.55CNYUpdated Sep 19, 202652-Week High
9.15CNYUpdated Sep 19, 202652-Week Change
-13.78%vs all stocks
Beta
0.8810xvs all stocks
50-Day MA
6.79CNYUpdated Sep 19, 2026200-Day MA
7.12CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.69MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.57MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.6500CNYUpdated Sep 19, 2026Shared 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 -2.3%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: -0.02Industry median: 0.26Industry P5: 0.13Peers compared: 361
Operating margin is -34.5%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.34Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -46.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.47Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -119.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -1.20Industry median: 0.05Industry P5: -0.16Peers compared: 361
Return on assets is -6.3%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.06Industry median: 0.03Industry P5: -0.06Peers compared: 361
Current ratio is 0.43×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.43Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 4.95×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 4.95Industry median: 0.17Industry P95: 1.00Peers compared: 361
Price-to-book is 30×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 30.00Industry median: 2.74Industry P95: 9.79Peers compared: 361
Financial Health
Altman Z-Score -1.72: distress zoneCritical
Altman Z-Score: -1.72
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $254.9M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,897,604Global P5: 275,556,405.438
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