CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $28.64M, lower than 95% of all stocks globally
- PositionGross margin is 3%, lower than 95% of its Building Products & Equipment peers (median 26.6%)
- Interpretations6 currently firing — 6
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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
3.48BCNY519.16M · vs all stocks (USD)
Revenue (TTM)
191.93MCNY28.64M · vs all stocks (USD)
Profit Margin
-8.64%vs Building Products & Equipment peers
Beta
1.18xvs all stocks
52-Week Change
113.37%vs all stocks
Market Capitalization
3.48BCNY519.16M · vs all stocks (USD)
Enterprise Value
3.42BCNY510.96M · vs all stocks (USD)
Price to Sales (TTM)
18.13xvs Building Products & Equipment peers
Price to Book (MRQ)
6.48xvs Building Products & Equipment peers
Enterprise to Revenue
17.84xvs Building Products & Equipment peers
Enterprise to EBITDA
-61.28xvs Building Products & Equipment peers
Gross Margin
2.99%vs Building Products & Equipment peers
Profit Margin
-8.64%vs Building Products & Equipment peers
Operating Margin
-30.92%vs Building Products & Equipment peers
Return on Assets (TTM)
-6.67%vs Building Products & Equipment peers
Return on Equity (TTM)
-3.06%vs Building Products & Equipment peers
Revenue (TTM)
191.93MCNY28.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.4050CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-14.60%vs Building Products & Equipment peers
Gross Profit (TTM)
-236.94KCNY-35.36K · vs all stocks (USD)
EBITDA (TTM)
35.21MCNY5.25M · vs all stocks (USD)
Net Income (TTM)
-16.58MCNY-2.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.31%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
-51.56MCNY-7.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.23MCNY-5.11M · vs all stocks (USD)
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
220.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
184.25MCNYFY2025 · Dec 31, 2025Gross Profit
35.90MCNYFY2025 · Dec 31, 2025Operating Income
-23.64MCNY-3.53M · vs all stocks (USD)
Pre-tax Income
69.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.24KCNYFY2025 · Dec 31, 2025Net Income
69.89MCNYFY2025 · Dec 31, 2025EBIT
70.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.21MCNYFY2025 · Dec 31, 2025Research & Development
3.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
641.01KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
213.09KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1474CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1474CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
474.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
474.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
67.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
47.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
115.78KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.62MCNYFY2025 · Dec 31, 2025Net Acquisitions
37.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.28MCNYFY2025 · Dec 31, 2025Sale of Investments
25.39MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
474.00MSharesUpdated Sep 20, 2026Float Shares
419.49MSharesUpdated Sep 20, 2026% Held by Insiders
20.90%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
94.96MCNY14.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2000CNYUpdated Sep 20, 2026Total Debt (MRQ)
39.98MCNY5.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0745xvs Building Products & Equipment peers
Current Ratio (MRQ)
9.99xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.13CNYUpdated Sep 20, 2026Total Assets
614.14MCNY91.64M · vs all stocks (USD)
Total Current Assets
352.14MCNYFY2025 · Dec 31, 2025Total Liabilities
54.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
262.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
41.34MCNYFY2025 · Dec 31, 2025Cash
84.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
56.09MCNYFY2025 · Dec 31, 2025Inventory
133.28MCNYFY2025 · Dec 31, 2025Accounts Payable
22.91MCNYFY2025 · Dec 31, 2025Short-term Debt
3.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
803.47KCNYFY2025 · Dec 31, 2025Long-term Debt
5.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
474.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-90.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
560.06MCNY83.57M · vs all stocks (USD)
52-Week Low
3.25CNYUpdated Sep 20, 202652-Week High
8.56CNYUpdated Sep 20, 202652-Week Change
113.37%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
6.43CNYUpdated Sep 20, 2026200-Day MA
5.45CNYUpdated Sep 20, 2026Avg 10-Day Volume
38.57MSharesUpdated Sep 20, 2026Avg 30-Day Volume
39.22MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 20, 20266 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 3%, lower than 95% of its Building Products & Equipment peers (median 26.6%)Significant
Gross margin: 0.03Industry median: 0.27Industry P5: 0.12Peers compared: 84.00
Operating margin is -30.9%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.31Industry median: 0.07Industry P5: -0.03Peers compared: 84.00
Current ratio is 9.99×, higher than 95% of its Building Products & Equipment peers (median 1.91×)Significant
Current ratio: 9.99Industry median: 1.91Industry P95: 3.92Peers compared: 84.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.13Revenue Growth YoY: -0.15
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $28.64M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,639,161.907Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
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Siglent Technologies Co., Ltd.
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Gigavis Co. Ltd.
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