CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is -$33.5M, lower than 95% of all stocks globally
- PositionOperating margin is -670.7%, lower than 95% of its Aerospace & Defense peers (median 9.5%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.46BCNY367.72M · vs all stocks (USD)
Revenue (TTM)
-224.36MCNY-33.50M · vs all stocks (USD)
Profit Margin
132.33%vs Aerospace & Defense peers
Beta
0.1940xvs all stocks
52-Week Change
-40.01%vs all stocks
Market Capitalization
2.46BCNY367.72M · vs all stocks (USD)
Enterprise Value
1.89BCNY282.73M · vs all stocks (USD)
Price to Book (MRQ)
2.90xvs Aerospace & Defense peers
Enterprise to Revenue
-8.44xvs Aerospace & Defense peers
Enterprise to EBITDA
-9.84xvs Aerospace & Defense peers
Gross Margin
39.23%vs Aerospace & Defense peers
Profit Margin
132.33%vs Aerospace & Defense peers
Operating Margin
-670.74%vs Aerospace & Defense peers
Return on Assets (TTM)
-11.87%vs Aerospace & Defense peers
Return on Equity (TTM)
-23.15%vs Aerospace & Defense peers
Revenue (TTM)
-224.36MCNY-33.50M · vs all stocks (USD)
Revenue per Share (TTM)
-1.86CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-93.80%vs Aerospace & Defense peers
Gross Profit (TTM)
-252.65MCNY-37.73M · vs all stocks (USD)
EBITDA (TTM)
-192.33MCNY-28.72M · vs all stocks (USD)
Net Income (TTM)
-221.14MCNY-33.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.22%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
95.63MCNY14.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
181.20MCNY27.06M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
-171.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
55.42MCNYFY2025 · Dec 31, 2025Gross Profit
-226.84MCNYFY2025 · Dec 31, 2025Operating Income
-254.39MCNY-37.99M · vs all stocks (USD)
Pre-tax Income
-221.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.45MCNYFY2025 · Dec 31, 2025Net Income
-225.73MCNYFY2025 · Dec 31, 2025EBIT
-254.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-276.78MCNYFY2025 · Dec 31, 2025Research & Development
9.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.88CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.88CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-225.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
167.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
166.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
538.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-225.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
355.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.79KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.12MSharesUpdated Sep 21, 2026Float Shares
44.14MSharesUpdated Sep 21, 2026% Held by Insiders
61.28%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
555.93MCNY83.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.63CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Aerospace & Defense peers
Current Ratio (MRQ)
11.57xvs Aerospace & Defense peers
Book Value per Share (MRQ)
7.03CNYUpdated Sep 21, 2026Total Assets
940.76MCNY140.48M · vs all stocks (USD)
Total Current Assets
702.72MCNYFY2025 · Dec 31, 2025Total Liabilities
94.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
238.04MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
73.16MCNYFY2025 · Dec 31, 2025Cash
547.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
547.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
67.52MCNYFY2025 · Dec 31, 2025Inventory
67.84MCNYFY2025 · Dec 31, 2025Accounts Payable
43.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.12MCNYFY2025 · Dec 31, 2025Retained Earnings
99.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
846.63MCNY126.43M · vs all stocks (USD)
52-Week Low
18.36CNYUpdated Sep 21, 202652-Week High
45.85CNYUpdated Sep 21, 202652-Week Change
-40.01%vs all stocks
Beta
0.1940xvs all stocks
50-Day MA
21.37CNYUpdated Sep 21, 2026200-Day MA
28.00CNYUpdated Sep 21, 2026Avg 10-Day Volume
693.37KSharesUpdated Sep 21, 2026Avg 30-Day Volume
883.59KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.35CNYUpdated Sep 21, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Operating margin is -670.7%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -6.71Industry median: 0.09Industry P5: -0.32Peers compared: 87.00
Profit margin is 132.3%, higher than 95% of its Aerospace & Defense peers (median 5.9%)Significant
Profit margin: 1.32Industry median: 0.06Industry P95: 0.20Peers compared: 87.00
Current ratio is 11.57×, higher than 95% of its Aerospace & Defense peers (median 2.48×)Significant
Current ratio: 11.57Industry median: 2.48Industry P95: 7.04Peers compared: 87.00
Debt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 87.00
Financial Health
Altman Z-Score 10.29: safe zoneNotable
Altman Z-Score: 10.29
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is -$33.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): -33,504,319.127Global P5: 33,357,653.812
Levered free cash flow is $27.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,058,142.037Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedDown-Close Share With Multi-Year Earnings Decrease
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