CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.42: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BCNY317.00M · vs all stocks (USD)
Revenue (TTM)
638.89MCNY94.75M · vs all stocks (USD)
Profit Margin
-7.79%vs Apparel Manufacturing peers
Beta
0.2540xvs all stocks
52-Week Change
26.29%vs all stocks
Market Capitalization
2.14BCNY317.00M · vs all stocks (USD)
Enterprise Value
1.96BCNY290.66M · vs all stocks (USD)
Price to Sales (TTM)
3.35xvs Apparel Manufacturing peers
Price to Book (MRQ)
5.18xvs Apparel Manufacturing peers
Enterprise to Revenue
3.07xvs Apparel Manufacturing peers
Enterprise to EBITDA
-40.83xvs Apparel Manufacturing peers
Gross Margin
27.69%vs Apparel Manufacturing peers
Profit Margin
-7.79%vs Apparel Manufacturing peers
Operating Margin
-1.25%vs Apparel Manufacturing peers
Return on Assets (TTM)
-5.12%vs Apparel Manufacturing peers
Return on Equity (TTM)
-10.22%vs Apparel Manufacturing peers
Revenue (TTM)
638.89MCNY94.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.8990CNYUpdated Aug 19, 2026Quarterly Revenue Growth
32.70%vs Apparel Manufacturing peers
Gross Profit (TTM)
118.45MCNY17.57M · vs all stocks (USD)
EBITDA (TTM)
11.81MCNY1.75M · vs all stocks (USD)
Net Income (TTM)
-49.78MCNY-7.38M · vs all stocks (USD)
Operating Cash Flow (TTM)
-85.09MCNY-12.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.04MCNY-11.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Apparel Manufacturing peers
Revenue
603.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
442.75MCNYFY2025 · Dec 31, 2025Gross Profit
160.72MCNYFY2025 · Dec 31, 2025Operating Income
-21.29MCNY-3.16M · vs all stocks (USD)
Pre-tax Income
-46.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.51MCNYFY2025 · Dec 31, 2025Net Income
-44.91MCNYFY2025 · Dec 31, 2025EBIT
-42.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.81MCNYFY2025 · Dec 31, 2025Research & Development
7.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0630CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0630CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
712.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
712.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-54.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-80.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
26.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-75.00MCNYFY2025 · Dec 31, 2025Sale of Investments
177.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
-407.17KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
128.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
54.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
102.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
127.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
712.52MSharesUpdated Aug 19, 2026Float Shares
712.52MSharesUpdated Aug 19, 2026% Held by Insiders
19.16%vs all stocks
% Held by Institutions
8.99%vs all stocks
Total Cash (MRQ)
282.08MCNY41.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3960CNYUpdated Aug 19, 2026Total Debt (MRQ)
104.49MCNY15.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2533xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.33xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
0.5790CNYUpdated Aug 19, 2026Total Assets
667.91MCNY99.05M · vs all stocks (USD)
Total Current Assets
499.49MCNYFY2025 · Dec 31, 2025Total Liabilities
252.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
168.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
215.71MCNYFY2025 · Dec 31, 2025Cash
306.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.87KCNYFY2025 · Dec 31, 2025Accounts Receivable
94.51MCNYFY2025 · Dec 31, 2025Inventory
60.70MCNYFY2025 · Dec 31, 2025Accounts Payable
21.07MCNYFY2025 · Dec 31, 2025Short-term Debt
71.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.01MCNYFY2025 · Dec 31, 2025Long-term Debt
33.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
932.72KCNYFY2025 · Dec 31, 2025Common Stock (Book)
712.52MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
414.93MCNY61.53M · vs all stocks (USD)
52-Week Low
2.23CNYUpdated Aug 19, 202652-Week High
3.61CNYUpdated Aug 19, 202652-Week Change
26.29%vs all stocks
Beta
0.2540xvs all stocks
50-Day MA
2.93CNYUpdated Aug 19, 2026200-Day MA
2.91CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.25MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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