CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $29.45M, lower than 95% of all stocks globally
- PositionOperating margin is -16.3%, lower than 95% of its Building Products & Equipment peers (median 6.6%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
3.14BCNY466.04M · vs all stocks (USD)
Trailing P/E
99.29xvs Building Products & Equipment peers
Revenue (TTM)
198.29MCNY29.45M · vs all stocks (USD)
Profit Margin
17.26%vs Building Products & Equipment peers
Beta
1.12xvs all stocks
52-Week Change
91.33%vs all stocks
Market Capitalization
3.14BCNY466.04M · vs all stocks (USD)
Enterprise Value
3.26BCNY484.85M · vs all stocks (USD)
Trailing P/E
99.29xvs Building Products & Equipment peers
Price to Sales (TTM)
16.61xvs Building Products & Equipment peers
Price to Book (MRQ)
6.00xvs Building Products & Equipment peers
Enterprise to Revenue
16.46xvs Building Products & Equipment peers
Enterprise to EBITDA
-64.43xvs Building Products & Equipment peers
Gross Margin
12.33%vs Building Products & Equipment peers
Profit Margin
17.26%vs Building Products & Equipment peers
Operating Margin
-16.31%vs Building Products & Equipment peers
Return on Assets (TTM)
-6.69%vs Building Products & Equipment peers
Return on Equity (TTM)
6.47%vs Building Products & Equipment peers
Revenue (TTM)
198.29MCNY29.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.4180CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-25.70%vs Building Products & Equipment peers
Gross Profit (TTM)
2.46MCNY365.17K · vs all stocks (USD)
EBITDA (TTM)
35.21MCNY5.23M · vs all stocks (USD)
Net Income (TTM)
34.23MCNY5.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.74%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
-21.33MCNY-3.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.04MCNY-7.88M · 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-3.51M · 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 Aug 19, 2026Float Shares
424.69MSharesUpdated Aug 19, 2026% Held by Insiders
20.90%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
33.08MCNY4.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0700CNYUpdated Aug 19, 2026Total Debt (MRQ)
8.10MCNY1.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0147xvs Building Products & Equipment peers
Current Ratio (MRQ)
13.33xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.16CNYUpdated Aug 19, 2026Total Assets
614.14MCNY91.21M · 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
560.06MCNY83.18M · vs all stocks (USD)
52-Week Low
3.25CNYUpdated Aug 19, 202652-Week High
8.56CNYUpdated Aug 19, 202652-Week Change
91.33%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
6.06CNYUpdated Aug 19, 2026200-Day MA
5.15CNYUpdated Aug 19, 2026Avg 10-Day Volume
27.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
39.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 20265 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?
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
Operating margin is -16.3%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.16Industry median: 0.07Industry P5: -0.03Peers compared: 85.00
Profit margin is 17.3%, higher than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: 0.17Industry median: 0.04Industry P95: 0.15Peers compared: 85.00
Return on assets is -6.7%, lower than 95% of its Building Products & Equipment peers (median 2.8%)Significant
Return on assets: -0.07Industry median: 0.03Industry P5: -0.07Peers compared: 85.00
Current ratio is 13.33×, higher than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 13.33Industry median: 1.84Industry P95: 3.90Peers compared: 85.00
Debt-to-equity is 0.01×, lower than 95% of its Building Products & Equipment peers (median 0.33×)Notable
Debt-to-equity: 0.01Industry median: 0.33Industry P5: 0.02Peers compared: 85.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,084,396.253Operating Cash Flow (USD, TTM): -3,168,155.271
Valued far above the size of its businessSignificant
Price-to-Sales: 16.61Revenue Growth YoY: -0.26
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 $29.45M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,450,520.322Global P5: 30,274,777.221
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