CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $15.97M, lower than 95% of all stocks globally
- PositionOperating margin is -50.9%, lower than 95% of its Building Products & Equipment peers (median 6.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.34BCNY349.42M · vs all stocks (USD)
Revenue (TTM)
107.02MCNY15.97M · vs all stocks (USD)
Profit Margin
-262.35%vs Building Products & Equipment peers
Beta
0.4050xvs all stocks
52-Week Change
-2.99%vs all stocks
Market Capitalization
2.34BCNY349.42M · vs all stocks (USD)
Enterprise Value
3.14BCNY468.13M · vs all stocks (USD)
Forward P/E
8.73xvs Building Products & Equipment peers
Price to Sales (TTM)
21.88xvs Building Products & Equipment peers
Price to Book (MRQ)
5.39xvs Building Products & Equipment peers
Enterprise to Revenue
29.31xvs Building Products & Equipment peers
Enterprise to EBITDA
-41.78xvs Building Products & Equipment peers
Gross Margin
21.88%vs Building Products & Equipment peers
Profit Margin
-262.35%vs Building Products & Equipment peers
Operating Margin
-50.89%vs Building Products & Equipment peers
Return on Assets (TTM)
-2.98%vs Building Products & Equipment peers
Return on Equity (TTM)
-110.43%vs Building Products & Equipment peers
Revenue (TTM)
107.02MCNY15.97M · vs all stocks (USD)
Revenue per Share (TTM)
0.1040CNYUpdated Sep 20, 2026Quarterly Revenue Growth
131.10%vs Building Products & Equipment peers
Gross Profit (TTM)
29.66MCNY4.43M · vs all stocks (USD)
EBITDA (TTM)
-75.10MCNY-11.21M · vs all stocks (USD)
Net Income (TTM)
-280.77MCNY-41.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
164.25%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.03MCNY154.24K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-211.23MCNY-31.52M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
9.37MCNYFY2025 · Dec 31, 2025Revenue
75.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
51.23MCNYFY2025 · Dec 31, 2025Gross Profit
24.48MCNYFY2025 · Dec 31, 2025Operating Income
-43.03MCNY-6.42M · vs all stocks (USD)
Pre-tax Income
-254.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.76MCNYFY2025 · Dec 31, 2025Net Income
-263.67MCNYFY2025 · Dec 31, 2025EBIT
-201.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.52MCNYFY2025 · Dec 31, 2025Research & Development
9.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2663CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2663CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-263.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-356.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-263.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-151.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-475.45KCNYFY2025 · Dec 31, 2025Other Investing Activity
3.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
3.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Sep 20, 2026Float Shares
801.84MSharesUpdated Sep 20, 2026% Held by Insiders
25.05%vs all stocks
% Held by Institutions
2.58%vs all stocks
Total Cash (MRQ)
117.25MCNY17.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1140CNYUpdated Sep 20, 2026Total Debt (MRQ)
905.26MCNY135.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.8690xvs Building Products & Equipment peers
Book Value per Share (MRQ)
0.4210CNYUpdated Sep 20, 2026Total Assets
1.96BCNY292.05M · vs all stocks (USD)
Total Current Assets
892.13MCNYFY2025 · Dec 31, 2025Total Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
423.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
22.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
547.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
567.59MCNYFY2025 · Dec 31, 2025Inventory
36.59MCNYFY2025 · Dec 31, 2025Accounts Payable
317.07MCNYFY2025 · Dec 31, 2025Short-term Debt
628.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
358.07MCNYFY2025 · Dec 31, 2025Long-term Debt
317.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
105.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-138.42MCNY-20.66M · vs all stocks (USD)
52-Week Low
1.87CNYUpdated Sep 20, 202652-Week High
3.03CNYUpdated Sep 20, 202652-Week Change
-2.99%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
2.23CNYUpdated Sep 20, 2026200-Day MA
2.47CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.93MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.97MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Sep 20, 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
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 -50.9%, lower than 95% of its Building Products & Equipment peers (median 6.5%)Significant
Operating margin: -0.51Industry median: 0.06Industry P5: -0.03Peers compared: 82.00
Profit margin is -262.4%, lower than 95% of its Building Products & Equipment peers (median 3.9%)Significant
Profit margin: -2.62Industry median: 0.04Industry P5: -0.14Peers compared: 82.00
Return on equity is -110.4%, lower than 95% of its Building Products & Equipment peers (median 5.3%)Significant
Return on equity: -1.10Industry median: 0.05Industry P5: -0.21Peers compared: 82.00
Current ratio is 0.87×, lower than 95% of its Building Products & Equipment peers (median 1.81×)Significant
Current ratio: 0.87Industry median: 1.81Industry P5: 0.90Peers compared: 82.00
Debt-to-equity is 2.05×, higher than 95% of its Building Products & Equipment peers (median 0.3×)Significant
Debt-to-equity: 2.05Industry median: 0.30Industry P95: 1.15Peers compared: 82.00
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 $15.97M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,969,543.5Global P5: 35,820,060.775
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Companies that share active interpretations — structural patterns currently present in both stocks.
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