CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $173.79M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Health Information Services peers (median 0.15×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BHKD173.79M · vs all stocks (USD)
Revenue (TTM)
1.45BCNY184.95M · vs all stocks (USD)
Profit Margin
-30.23%vs Health Information Services peers
52-Week Change
-87.80%vs all stocks
Market Capitalization
1.36BHKD173.79M · vs all stocks (USD)
Enterprise Value
536.23MHKD68.35M · vs all stocks (USD)
Price to Sales (TTM)
1.09xvs Health Information Services peers
Price to Book (MRQ)
1.20xvs Health Information Services peers
Enterprise to Revenue
0.3700xvs Health Information Services peers
Enterprise to EBITDA
6.28xvs Health Information Services peers
Profit Margin
-30.23%vs Health Information Services peers
Operating Margin
5.23%vs Health Information Services peers
Return on Assets (TTM)
4.89%vs Health Information Services peers
Return on Equity (TTM)
-37.89%vs Health Information Services peers
Revenue (TTM)
1.45BCNY184.95M · vs all stocks (USD)
Revenue per Share (TTM)
15.16CNYUpdated Jul 15, 2026Quarterly Revenue Growth
1.70%vs Health Information Services peers
Gross Profit (TTM)
502.77MCNY64.08M · vs all stocks (USD)
EBITDA (TTM)
132.56MCNY16.90M · vs all stocks (USD)
Net Income (TTM)
-438.74MCNY-55.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
94.85MCNY12.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.04MCNY16.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Jul 15, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
1.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
820.74MCNYFY2025 · Dec 31, 2025Gross Profit
435.14MCNYFY2025 · Dec 31, 2025Operating Income
73.77MCNY10.93M · vs all stocks (USD)
Pre-tax Income
-378.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
845.00KCNYFY2025 · Dec 31, 2025Net Income
-379.72MCNYFY2025 · Dec 31, 2025EBIT
73.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.56MCNYFY2025 · Dec 31, 2025Research & Development
75.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
285.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-4.58CNYFY2025 · Dec 31, 2025EPS (Diluted)
-4.58CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
82.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-379.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
63.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
62.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
861.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-379.72MCNYFY2025 · Dec 31, 2025Stock-based Compensation
12.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
397.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-709.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-708.43MCNYFY2025 · Dec 31, 2025Sale of Investments
686.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.25MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-74.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
443.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
206.37MSharesUpdated Jul 15, 2026Float Shares
50.53MSharesUpdated Jul 15, 2026% Held by Insiders
61.36%vs all stocks
% Held by Institutions
15.81%vs all stocks
Total Cash (MRQ)
1.11BCNY140.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.64CNYUpdated Jul 15, 2026Total Debt (MRQ)
3.90MCNY497.48K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xvs Health Information Services peers
Current Ratio (MRQ)
6.36xvs Health Information Services peers
Book Value per Share (MRQ)
5.62CNYUpdated Jul 15, 2026Total Assets
1.19BCNY176.68M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
189.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
31.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
182.50MCNYFY2025 · Dec 31, 2025Cash
343.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
343.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
614.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
88.11MCNYFY2025 · Dec 31, 2025Accounts Payable
32.91MCNYFY2025 · Dec 31, 2025Short-term Debt
3.38MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
138.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-1.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BCNY148.56M · vs all stocks (USD)
52-Week Low
6.74HKDUpdated Jul 15, 202652-Week High
162.70HKDUpdated Jul 15, 202652-Week Change
-87.80%vs all stocks
50-Day MA
23.16HKDUpdated Jul 15, 2026200-Day MA
74.70HKDUpdated Jul 15, 2026Avg 10-Day Volume
12.65MSharesUpdated Jul 15, 2026Avg 30-Day Volume
12.50MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-5.28CNYUpdated Jul 15, 20263 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Debt-to-equity is 0×, lower than 95% of its Health Information Services peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.01Peers compared: 33.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
High earnings qualityNotable
Earnings Quality Score: 1.23
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $173.79M, lower than 95% of all stocks globallySignificant
Market cap (USD): 173,786,264.909Global P5: 269,387,740.27
Levered free cash flow is $16.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,447,905.541Global Median: 16,239,329.704
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