CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionGross margin is 7.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)
- FinancialsAltman Z-Score 2.95: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.00BCNY297.44M · vs all stocks (USD)
Trailing P/E
243.00xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
292.68MCNY43.47M · vs all stocks (USD)
Profit Margin
2.84%vs Oil & Gas Equipment & Services peers
Beta
0.4610xvs all stocks
52-Week Change
-34.45%vs all stocks
Market Capitalization
2.00BCNY297.44M · vs all stocks (USD)
Enterprise Value
2.09BCNY310.56M · vs all stocks (USD)
Trailing P/E
243.00xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
7.08xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
32.84xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
7.14xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
152.96xvs Oil & Gas Equipment & Services peers
Gross Margin
7.45%vs Oil & Gas Equipment & Services peers
Profit Margin
2.84%vs Oil & Gas Equipment & Services peers
Operating Margin
-7.45%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
1.89%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
12.48%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
292.68MCNY43.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.6910CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.90%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
40.59MCNY6.03M · vs all stocks (USD)
EBITDA (TTM)
17.42MCNY2.59M · vs all stocks (USD)
Net Income (TTM)
8.30MCNY1.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.02%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
-6.64MCNY-985.83K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.42MCNY-2.14M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
16.79MCNYFY2025 · Dec 31, 2025Revenue
293.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
251.97MCNYFY2025 · Dec 31, 2025Gross Profit
41.79MCNYFY2025 · Dec 31, 2025Operating Income
12.44MCNY1.85M · vs all stocks (USD)
Pre-tax Income
12.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.94MCNYFY2025 · Dec 31, 2025Net Income
10.59MCNYFY2025 · Dec 31, 2025EBIT
13.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.42MCNYFY2025 · Dec 31, 2025Research & Development
201.11KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.36KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
910.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0220CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0220CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
426.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
426.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
195.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
189.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
184.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-372.24KCNYFY2025 · Dec 31, 2025Other Financing Charges
-144.76KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
426.10MSharesUpdated Aug 20, 2026Float Shares
333.51MSharesUpdated Aug 20, 2026% Held by Insiders
25.56%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
14.34MCNY2.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0340CNYUpdated Aug 20, 2026Total Debt (MRQ)
38.65MCNY5.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4817xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.14xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
0.1480CNYUpdated Aug 20, 2026Total Assets
396.82MCNY58.94M · vs all stocks (USD)
Total Current Assets
331.40MCNYFY2025 · Dec 31, 2025Total Liabilities
313.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
65.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
300.76MCNYFY2025 · Dec 31, 2025Cash
14.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
135.73MCNYFY2025 · Dec 31, 2025Inventory
5.97MCNYFY2025 · Dec 31, 2025Accounts Payable
220.48MCNYFY2025 · Dec 31, 2025Short-term Debt
17.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.90MCNYFY2025 · Dec 31, 2025Long-term Debt
10.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
784.30KCNYFY2025 · Dec 31, 2025Common Stock (Book)
426.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-519.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
83.57MCNY12.41M · vs all stocks (USD)
52-Week Low
3.82CNYUpdated Aug 20, 202652-Week High
10.33CNYUpdated Aug 20, 202652-Week Change
-34.45%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
4.52CNYUpdated Aug 20, 2026200-Day MA
6.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.43MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 20, 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 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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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
Gross margin is 7.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)Significant
Gross margin: 0.07Industry median: 0.27Industry P5: 0.10Peers compared: 54.00
Operating margin is -7.5%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)Significant
Operating margin: -0.07Industry median: 0.09Industry P5: -0.04Peers compared: 54.00
Price-to-book is 32.84×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)Significant
Price-to-book: 32.84Industry median: 1.75Industry P95: 11.63Peers compared: 54.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,233,091.607Operating Cash Flow (USD, TTM): -985,830.61
Financial Health
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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