CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $23.9M, lower than 95% of all stocks globally
- PositionGross margin is 9.1%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.87BCNY426.84M · vs all stocks (USD)
Revenue (TTM)
160.91MCNY23.90M · vs all stocks (USD)
Profit Margin
-164.13%vs Specialty Industrial Machinery peers
Beta
0.5750xvs all stocks
52-Week Change
74.13%vs all stocks
Market Capitalization
2.87BCNY426.84M · vs all stocks (USD)
Enterprise Value
2.88BCNY427.87M · vs all stocks (USD)
Forward P/E
6.90xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
17.57xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
14.29xvs Specialty Industrial Machinery peers
Enterprise to Revenue
17.90xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-40.61xvs Specialty Industrial Machinery peers
Gross Margin
9.08%vs Specialty Industrial Machinery peers
Profit Margin
-164.13%vs Specialty Industrial Machinery peers
Operating Margin
-122.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-6.86%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-79.84%vs Specialty Industrial Machinery peers
Revenue (TTM)
160.91MCNY23.90M · vs all stocks (USD)
Revenue per Share (TTM)
0.5550CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-47.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
23.41MCNY3.48M · vs all stocks (USD)
EBITDA (TTM)
-70.94MCNY-10.54M · vs all stocks (USD)
Net Income (TTM)
-264.11MCNY-39.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.09%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
8.41MCNY1.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
160.31MCNY23.81M · vs all stocks (USD)
Revenue
173.91MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
147.07MCNYFY2025 · Dec 31, 2025Gross Profit
26.83MCNYFY2025 · Dec 31, 2025Operating Income
-75.90MCNY-11.27M · vs all stocks (USD)
Pre-tax Income
-243.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.38MCNYFY2025 · Dec 31, 2025Net Income
-275.24MCNYFY2025 · Dec 31, 2025EBIT
-242.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-53.26MCNYFY2025 · Dec 31, 2025Research & Development
38.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.56MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-275.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-206.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-209.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-275.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
2.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
67.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
288.55MSharesUpdated Aug 19, 2026Float Shares
222.73MSharesUpdated Aug 19, 2026% Held by Insiders
31.35%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
20.63MCNY3.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0710CNYUpdated Aug 19, 2026Total Debt (MRQ)
73.75MCNY10.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3724xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9900xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.6860CNYUpdated Aug 19, 2026Total Assets
635.61MCNY94.40M · vs all stocks (USD)
Total Current Assets
413.06MCNYFY2025 · Dec 31, 2025Total Liabilities
420.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
222.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
401.15MCNYFY2025 · Dec 31, 2025Cash
17.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
92.85MCNYFY2025 · Dec 31, 2025Inventory
240.81MCNYFY2025 · Dec 31, 2025Accounts Payable
125.04MCNYFY2025 · Dec 31, 2025Short-term Debt
66.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.26MCNYFY2025 · Dec 31, 2025Long-term Debt
9.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
288.55MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
214.81MCNY31.90M · vs all stocks (USD)
52-Week Low
5.39CNYUpdated Aug 19, 202652-Week High
12.45CNYUpdated Aug 19, 202652-Week Change
74.13%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
8.65CNYUpdated Aug 19, 2026200-Day MA
8.31CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.86MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.04MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.9100CNYUpdated Aug 19, 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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 9.1%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.09Industry median: 0.26Industry P5: 0.13Peers compared: 374
Operating margin is -122.7%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -1.23Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -164.1%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -1.64Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -79.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.80Industry median: 0.05Industry P5: -0.16Peers compared: 374
Return on assets is -6.9%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.07Industry median: 0.03Industry P5: -0.07Peers compared: 374
Current ratio is 0.99×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.99Industry median: 1.96Industry P5: 1.03Peers compared: 374
Price-to-book is 14.29×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 14.29Industry median: 2.73Industry P95: 9.58Peers compared: 374
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.57Revenue Growth YoY: -0.48
Financial Health
Altman Z-Score 0.06: distress zoneCritical
Altman Z-Score: 0.06
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $23.9M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,898,464.887Global P5: 30,274,777.221
Levered free cash flow is $23.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,809,614.282Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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