CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 7.6×, higher than 95% of its Computer Hardware peers (median 2.26×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.17BCNY767.47M · vs all stocks (USD)
Revenue (TTM)
478.16MCNY71.02M · vs all stocks (USD)
Profit Margin
-1.07%vs Computer Hardware peers
Beta
0.4590xvs all stocks
52-Week Change
-17.07%vs all stocks
Market Capitalization
5.17BCNY767.47M · vs all stocks (USD)
Enterprise Value
4.05BCNY601.66M · vs all stocks (USD)
Price to Sales (TTM)
10.90xvs Computer Hardware peers
Price to Book (MRQ)
4.44xvs Computer Hardware peers
Enterprise to Revenue
8.47xvs Computer Hardware peers
Gross Margin
27.18%vs Computer Hardware peers
Profit Margin
-1.07%vs Computer Hardware peers
Operating Margin
1.27%vs Computer Hardware peers
Return on Assets (TTM)
-0.94%vs Computer Hardware peers
Return on Equity (TTM)
-0.43%vs Computer Hardware peers
Revenue (TTM)
478.16MCNY71.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.72CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.40%vs Computer Hardware peers
Gross Profit (TTM)
131.28MCNY19.50M · vs all stocks (USD)
EBITDA (TTM)
39.22MCNY5.83M · vs all stocks (USD)
Net Income (TTM)
-5.10MCNY-757.39K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
17.81MCNY2.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.33MCNY3.02M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
457.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
330.46MCNYFY2025 · Dec 31, 2025Gross Profit
126.70MCNYFY2025 · Dec 31, 2025Operating Income
9.29MCNY1.38M · vs all stocks (USD)
Pre-tax Income
-2.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.01MCNYFY2025 · Dec 31, 2025Net Income
-4.71MCNYFY2025 · Dec 31, 2025EBIT
-1.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.22MCNYFY2025 · Dec 31, 2025Research & Development
26.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-22.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-23.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
242.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-712.95KCNYFY2025 · Dec 31, 2025Purchase of Investments
-79.31MCNYFY2025 · Dec 31, 2025Sale of Investments
49.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.69MSharesUpdated Aug 20, 2026Float Shares
113.24MSharesUpdated Aug 20, 2026% Held by Insiders
61.56%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
962.99MCNY143.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.43CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.75MCNY557.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Computer Hardware peers
Current Ratio (MRQ)
7.60xvs Computer Hardware peers
Book Value per Share (MRQ)
4.18CNYUpdated Aug 20, 2026Total Assets
1.33BCNY197.01M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
168.29MCNYFY2025 · Dec 31, 2025Total Non-current Assets
164.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
267.45KCNYFY2025 · Dec 31, 2025Total Current Liabilities
168.02MCNYFY2025 · Dec 31, 2025Cash
241.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
242.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
105.59MCNYFY2025 · Dec 31, 2025Inventory
89.71MCNYFY2025 · Dec 31, 2025Accounts Payable
130.99MCNYFY2025 · Dec 31, 2025Short-term Debt
4.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Long-term Debt
260.79KCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.69MCNYFY2025 · Dec 31, 2025Retained Earnings
-67.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BCNY172.02M · vs all stocks (USD)
52-Week Low
14.71CNYUpdated Aug 20, 202652-Week High
23.17CNYUpdated Aug 20, 202652-Week Change
-17.07%vs all stocks
Beta
0.4590xvs all stocks
50-Day MA
18.27CNYUpdated Aug 20, 2026200-Day MA
17.79CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 7.6×, higher than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 7.60Industry median: 2.26Industry P95: 6.55Peers compared: 69.00
Debt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.16×)Notable
Debt-to-equity: 0.00Industry median: 0.16Industry P5: 0.00Peers compared: 69.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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