CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $20.81M, lower than 95% of all stocks globally
- PositionOperating margin is -128.6%, lower than 95% of its Business Equipment & Supplies peers (median 6.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BCNY304.67M · vs all stocks (USD)
Revenue (TTM)
140.09MCNY20.81M · vs all stocks (USD)
Beta
0.2160xvs all stocks
52-Week Change
-9.49%vs all stocks
Market Capitalization
2.05BCNY304.67M · vs all stocks (USD)
Enterprise Value
1.75BCNY260.64M · vs all stocks (USD)
Price to Sales (TTM)
14.95xvs Business Equipment & Supplies peers
Price to Book (MRQ)
5.04xvs Business Equipment & Supplies peers
Enterprise to Revenue
12.53xvs Business Equipment & Supplies peers
Enterprise to EBITDA
-12.80xvs Business Equipment & Supplies peers
Gross Margin
36.08%vs Business Equipment & Supplies peers
Operating Margin
-128.61%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-6.63%vs Business Equipment & Supplies peers
Return on Equity (TTM)
-81.95%vs Business Equipment & Supplies peers
Revenue (TTM)
140.09MCNY20.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.3260CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-70.10%vs Business Equipment & Supplies peers
Gross Profit (TTM)
-14.02MCNY-2.08M · vs all stocks (USD)
EBITDA (TTM)
-137.14MCNY-20.37M · vs all stocks (USD)
Net Income (TTM)
-607.42MCNY-90.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.16%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-141.93MCNY-21.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.39MCNY-3.32M · vs all stocks (USD)
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
-143.43KCNYFY2025 · Dec 31, 2025Revenue
171.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
129.55MCNYFY2025 · Dec 31, 2025Gross Profit
42.33MCNYFY2025 · Dec 31, 2025Operating Income
-144.03MCNY-21.39M · vs all stocks (USD)
Pre-tax Income
-607.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.01MCNYFY2025 · Dec 31, 2025Net Income
-605.01MCNYFY2025 · Dec 31, 2025EBIT
-603.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-298.69MCNYFY2025 · Dec 31, 2025Research & Development
45.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.41CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.41CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
430.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
430.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-605.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-953.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-201.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-605.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
396.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
155.04MCNYFY2025 · Dec 31, 2025Sale of Investments
509.82KCNYFY2025 · Dec 31, 2025Other Investing Activity
-310.17KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
155.24MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-64.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
73.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
430.06MSharesUpdated Aug 19, 2026Float Shares
243.96MSharesUpdated Aug 19, 2026% Held by Insiders
35.20%vs all stocks
% Held by Institutions
14.45%vs all stocks
Total Cash (MRQ)
389.21MCNY57.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9050CNYUpdated Aug 19, 2026Total Debt (MRQ)
19.78MCNY2.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0476xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.58xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
0.9670CNYUpdated Aug 19, 2026Total Assets
1.33BCNY197.22M · vs all stocks (USD)
Total Current Assets
687.60MCNYFY2025 · Dec 31, 2025Total Liabilities
869.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
640.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
221.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
648.28MCNYFY2025 · Dec 31, 2025Cash
98.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
286.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
122.55MCNYFY2025 · Dec 31, 2025Inventory
89.95MCNYFY2025 · Dec 31, 2025Accounts Payable
116.38MCNYFY2025 · Dec 31, 2025Short-term Debt
62.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
143.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
215.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
430.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-704.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
458.34MCNY68.07M · vs all stocks (USD)
52-Week Low
3.56CNYUpdated Aug 19, 202652-Week High
6.84CNYUpdated Aug 19, 202652-Week Change
-9.49%vs all stocks
Beta
0.2160xvs all stocks
50-Day MA
5.06CNYUpdated Aug 19, 2026200-Day MA
5.10CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.61MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.41CNYUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 -128.6%, lower than 95% of its Business Equipment & Supplies peers (median 6.9%)Significant
Operating margin: -1.29Industry median: 0.07Industry P5: -0.41Peers compared: 30.00
Return on equity is -81.9%, lower than 95% of its Business Equipment & Supplies peers (median 6%)Significant
Return on equity: -0.82Industry median: 0.06Industry P5: -0.69Peers compared: 30.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.58Altman Z-Score: -0.66
Financial Health
Altman Z-Score -0.66: distress zoneCritical
Altman Z-Score: -0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $20.81M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,805,510.936Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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