CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -41.4%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 6.22: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.61BCNY387.87M · vs all stocks (USD)
Revenue (TTM)
352.85MCNY52.41M · vs all stocks (USD)
Profit Margin
-17.29%vs Information Technology Services peers
Beta
-0.0440xvs all stocks
52-Week Change
-33.95%vs all stocks
Market Capitalization
2.61BCNY387.87M · vs all stocks (USD)
Enterprise Value
2.41BCNY358.45M · vs all stocks (USD)
Price to Sales (TTM)
7.46xvs Information Technology Services peers
Price to Book (MRQ)
4.45xvs Information Technology Services peers
Enterprise to Revenue
6.84xvs Information Technology Services peers
Enterprise to EBITDA
-67.40xvs Information Technology Services peers
Gross Margin
13.21%vs Information Technology Services peers
Profit Margin
-17.29%vs Information Technology Services peers
Operating Margin
-41.44%vs Information Technology Services peers
Return on Assets (TTM)
-4.06%vs Information Technology Services peers
Return on Equity (TTM)
-10.69%vs Information Technology Services peers
Revenue (TTM)
352.85MCNY52.41M · vs all stocks (USD)
Revenue per Share (TTM)
1.66CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-33.00%vs Information Technology Services peers
Gross Profit (TTM)
50.77MCNY7.54M · vs all stocks (USD)
EBITDA (TTM)
-35.81MCNY-5.32M · vs all stocks (USD)
Net Income (TTM)
-60.99MCNY-9.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.93%vs Information Technology Services peers
Operating Cash Flow (TTM)
71.95MCNY10.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.52MCNY12.26M · vs all stocks (USD)
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
12.53MCNYFY2025 · Dec 31, 2025Revenue
370.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
315.56MCNYFY2025 · Dec 31, 2025Gross Profit
54.69MCNYFY2025 · Dec 31, 2025Operating Income
-60.28MCNY-8.95M · vs all stocks (USD)
Pre-tax Income
-71.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.16MCNYFY2025 · Dec 31, 2025Net Income
-70.67MCNYFY2025 · Dec 31, 2025EBIT
-68.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.95MCNYFY2025 · Dec 31, 2025Research & Development
27.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
212.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
212.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-70.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
26.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
26.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-70.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
66.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
433.07KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.39MCNYFY2025 · Dec 31, 2025Sale of Investments
815.32KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
111.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-127.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
209.76MSharesUpdated Aug 20, 2026Float Shares
162.14MSharesUpdated Aug 20, 2026% Held by Insiders
23.80%vs all stocks
% Held by Institutions
1.63%vs all stocks
Total Cash (MRQ)
299.73MCNY44.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Aug 20, 2026Total Debt (MRQ)
122.22MCNY18.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2027xvs Information Technology Services peers
Current Ratio (MRQ)
2.37xvs Information Technology Services peers
Book Value per Share (MRQ)
2.82CNYUpdated Aug 20, 2026Total Assets
917.12MCNY136.21M · vs all stocks (USD)
Total Current Assets
676.45MCNYFY2025 · Dec 31, 2025Total Liabilities
299.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
240.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
282.23MCNYFY2025 · Dec 31, 2025Cash
303.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
235.02MCNYFY2025 · Dec 31, 2025Inventory
92.03MCNYFY2025 · Dec 31, 2025Accounts Payable
135.94MCNYFY2025 · Dec 31, 2025Short-term Debt
82.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.65MCNYFY2025 · Dec 31, 2025Long-term Debt
9.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
209.76MCNYFY2025 · Dec 31, 2025Retained Earnings
200.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
617.91MCNY91.77M · vs all stocks (USD)
52-Week Low
10.44CNYUpdated Aug 20, 202652-Week High
20.21CNYUpdated Aug 20, 202652-Week Change
-33.95%vs all stocks
Beta
-0.0440xvs all stocks
50-Day MA
12.91CNYUpdated Aug 20, 2026200-Day MA
15.11CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2900CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -41.4%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.41Industry median: 0.06Industry P5: -0.19Peers compared: 134
Financial Health
Altman Z-Score 6.22: safe zoneNotable
Altman Z-Score: 6.22
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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