CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionReturn on equity is -35.5%, lower than 95% of its Information Technology Services peers (median 4%)
- FinancialsAltman Z-Score -0.4: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.10BCNY1.05B · vs all stocks (USD)
Revenue (TTM)
2.07BCNY308.07M · vs all stocks (USD)
Profit Margin
-22.19%vs Information Technology Services peers
Beta
0.4540xvs all stocks
52-Week Change
-39.95%vs all stocks
Market Capitalization
7.10BCNY1.05B · vs all stocks (USD)
Enterprise Value
9.33BCNY1.39B · vs all stocks (USD)
Forward P/E
8.40xvs Information Technology Services peers
Price to Sales (TTM)
3.62xvs Information Technology Services peers
Price to Book (MRQ)
7.30xvs Information Technology Services peers
Enterprise to Revenue
4.50xvs Information Technology Services peers
Enterprise to EBITDA
-23.59xvs Information Technology Services peers
Gross Margin
26.09%vs Information Technology Services peers
Profit Margin
-22.19%vs Information Technology Services peers
Operating Margin
-2.59%vs Information Technology Services peers
Return on Assets (TTM)
-4.25%vs Information Technology Services peers
Return on Equity (TTM)
-35.50%vs Information Technology Services peers
Revenue (TTM)
2.07BCNY308.07M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.40%vs Information Technology Services peers
Gross Profit (TTM)
349.46MCNY51.90M · vs all stocks (USD)
EBITDA (TTM)
-395.52MCNY-58.74M · vs all stocks (USD)
Net Income (TTM)
-460.20MCNY-68.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.82%vs Information Technology Services peers
Operating Cash Flow (TTM)
188.74MCNY28.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.55MCNY-5.58M · vs all stocks (USD)
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-14.41MCNYFY2025 · Dec 31, 2025Revenue
2.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
327.48MCNYFY2025 · Dec 31, 2025Operating Income
-339.10MCNY-50.36M · vs all stocks (USD)
Pre-tax Income
-542.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.84MCNYFY2025 · Dec 31, 2025Net Income
-553.19MCNYFY2025 · Dec 31, 2025EBIT
-461.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-150.71MCNYFY2025 · Dec 31, 2025Research & Development
282.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-553.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-84.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-278.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-553.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
204.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
180.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-194.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-150.15KCNYFY2025 · Dec 31, 2025Sale of Investments
17.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.18KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-176.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.90BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
192.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Aug 19, 2026Float Shares
1.10BSharesUpdated Aug 19, 2026% Held by Insiders
32.22%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
868.70MCNY129.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6030CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.71BCNY402.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.67xvs Information Technology Services peers
Current Ratio (MRQ)
0.6590xvs Information Technology Services peers
Book Value per Share (MRQ)
0.7140CNYUpdated Aug 19, 2026Total Assets
5.86BCNY870.94M · vs all stocks (USD)
Total Current Assets
2.87BCNYFY2025 · Dec 31, 2025Total Liabilities
4.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
396.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.41BCNYFY2025 · Dec 31, 2025Cash
1.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
320.60MCNYFY2025 · Dec 31, 2025Inventory
458.51MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
2.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
86.21MCNYFY2025 · Dec 31, 2025Long-term Debt
296.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.44BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY156.48M · vs all stocks (USD)
52-Week Low
4.35CNYUpdated Aug 19, 202652-Week High
8.64CNYUpdated Aug 19, 202652-Week Change
-39.95%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
4.84CNYUpdated Aug 19, 2026200-Day MA
5.94CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.78MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Aug 19, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -35.5%, lower than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: -0.36Industry median: 0.04Industry P5: -0.25Peers compared: 134
Current ratio is 0.66×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.66Industry median: 1.81Industry P5: 0.99Peers compared: 134
Debt-to-equity is 2.67×, higher than 95% of its Information Technology Services peers (median 0.22×)Significant
Debt-to-equity: 2.67Industry median: 0.22Industry P95: 1.35Peers compared: 134
Financial Health
Altman Z-Score -0.4: distress zoneCritical
Altman Z-Score: -0.40
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kosmos Energy Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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