CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $27.56M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13BCNY318.37M · vs all stocks (USD)
Revenue (TTM)
184.71MCNY27.56M · vs all stocks (USD)
Profit Margin
-18.71%vs Communication Equipment peers
Beta
0.4540xvs all stocks
52-Week Change
-22.52%vs all stocks
Market Capitalization
2.13BCNY318.37M · vs all stocks (USD)
Enterprise Value
1.92BCNY286.80M · vs all stocks (USD)
Price to Sales (TTM)
11.55xvs Communication Equipment peers
Price to Book (MRQ)
4.91xvs Communication Equipment peers
Enterprise to Revenue
10.40xvs Communication Equipment peers
Enterprise to EBITDA
-133.72xvs Communication Equipment peers
Gross Margin
41.03%vs Communication Equipment peers
Profit Margin
-18.71%vs Communication Equipment peers
Operating Margin
-10.34%vs Communication Equipment peers
Return on Assets (TTM)
-3.48%vs Communication Equipment peers
Return on Equity (TTM)
-6.52%vs Communication Equipment peers
Revenue (TTM)
184.71MCNY27.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.6080CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-11.60%vs Communication Equipment peers
Gross Profit (TTM)
74.82MCNY11.16M · vs all stocks (USD)
EBITDA (TTM)
404.45KCNY60.35K · vs all stocks (USD)
Net Income (TTM)
-34.56MCNY-5.16M · vs all stocks (USD)
Operating Cash Flow (TTM)
6.72MCNY1.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.13MCNY914.78K · vs all stocks (USD)
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
5.35MCNYFY2025 · Dec 31, 2025Revenue
190.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
116.64MCNYFY2025 · Dec 31, 2025Gross Profit
73.94MCNYFY2025 · Dec 31, 2025Operating Income
-26.34MCNY-3.93M · vs all stocks (USD)
Pre-tax Income
-25.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.84MCNYFY2025 · Dec 31, 2025Net Income
-26.91MCNYFY2025 · Dec 31, 2025EBIT
-24.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
404.45KCNYFY2025 · Dec 31, 2025Research & Development
66.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
251.77KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0980CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0980CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
303.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
303.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
12.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
6.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-190.89KCNYFY2025 · Dec 31, 2025Other Financing Charges
-653.57KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
303.93MSharesUpdated Sep 20, 2026Float Shares
150.00MSharesUpdated Sep 20, 2026% Held by Insiders
53.75%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
223.60MCNY33.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7360CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.08MCNY310.77K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0047xvs Communication Equipment peers
Current Ratio (MRQ)
3.18xvs Communication Equipment peers
Book Value per Share (MRQ)
1.43CNYUpdated Sep 20, 2026Total Assets
585.86MCNY87.42M · vs all stocks (USD)
Total Current Assets
425.25MCNYFY2025 · Dec 31, 2025Total Liabilities
128.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
160.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
126.11MCNYFY2025 · Dec 31, 2025Cash
252.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.97MCNYFY2025 · Dec 31, 2025Accounts Receivable
93.58MCNYFY2025 · Dec 31, 2025Inventory
24.18MCNYFY2025 · Dec 31, 2025Accounts Payable
24.68MCNYFY2025 · Dec 31, 2025Short-term Debt
784.21KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.02MCNYFY2025 · Dec 31, 2025Long-term Debt
487.46KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.60KCNYFY2025 · Dec 31, 2025Common Stock (Book)
303.93MCNYFY2025 · Dec 31, 2025Retained Earnings
64.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
457.81MCNY68.32M · vs all stocks (USD)
52-Week Low
5.23CNYUpdated Sep 20, 202652-Week High
10.58CNYUpdated Sep 20, 202652-Week Change
-22.52%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
7.17CNYUpdated Sep 20, 2026200-Day MA
8.15CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.30MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 20, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.01Peers compared: 107
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.19
Financial Health
Altman Z-Score 10.95: safe zoneNotable
Altman Z-Score: 10.95
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $27.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,562,199.386Global P5: 33,357,653.812
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