CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $244.65M, lower than 95% of all stocks globally
- PositionOperating margin is -30.5%, lower than 95% of its Information Technology Services peers (median 5.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BCNY244.65M · vs all stocks (USD)
Revenue (TTM)
464.63MCNY69.01M · vs all stocks (USD)
Profit Margin
-9.27%vs Information Technology Services peers
Beta
-0.2020xvs all stocks
52-Week Change
-71.41%vs all stocks
Market Capitalization
1.65BCNY244.65M · vs all stocks (USD)
Enterprise Value
1.15BCNY171.50M · vs all stocks (USD)
Forward P/E
17.42xvs Information Technology Services peers
Price to Sales (TTM)
3.55xvs Information Technology Services peers
Price to Book (MRQ)
1.32xvs Information Technology Services peers
Enterprise to Revenue
2.48xvs Information Technology Services peers
Enterprise to EBITDA
-28.99xvs Information Technology Services peers
Gross Margin
22.94%vs Information Technology Services peers
Profit Margin
-9.27%vs Information Technology Services peers
Operating Margin
-30.50%vs Information Technology Services peers
Return on Assets (TTM)
-2.12%vs Information Technology Services peers
Return on Equity (TTM)
-3.48%vs Information Technology Services peers
Revenue (TTM)
464.63MCNY69.01M · vs all stocks (USD)
Revenue per Share (TTM)
1.49CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-4.10%vs Information Technology Services peers
Gross Profit (TTM)
103.55MCNY15.38M · vs all stocks (USD)
EBITDA (TTM)
5.43MCNY807.17K · vs all stocks (USD)
Net Income (TTM)
-43.08MCNY-6.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.75%vs Information Technology Services peers
Operating Cash Flow (TTM)
-46.12MCNY-6.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-98.35MCNY-14.61M · vs all stocks (USD)
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-406.48KCNYFY2025 · Dec 31, 2025Revenue
467.38MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
351.21MCNYFY2025 · Dec 31, 2025Gross Profit
116.17MCNYFY2025 · Dec 31, 2025Operating Income
-29.77MCNY-4.42M · vs all stocks (USD)
Pre-tax Income
-28.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.45MCNYFY2025 · Dec 31, 2025Net Income
-31.06MCNYFY2025 · Dec 31, 2025EBIT
-27.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.43MCNYFY2025 · Dec 31, 2025Research & Development
33.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
309.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
309.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
148.69KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-92.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-138.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
480.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.90MCNYFY2025 · Dec 31, 2025Sale of Investments
9.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-991.67KCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
305.05MSharesUpdated Aug 19, 2026Float Shares
239.43MSharesUpdated Aug 19, 2026% Held by Insiders
22.00%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
500.68MCNY74.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 19, 2026Total Debt (MRQ)
59.96MCNY8.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0497xvs Information Technology Services peers
Current Ratio (MRQ)
3.12xvs Information Technology Services peers
Book Value per Share (MRQ)
4.08CNYUpdated Aug 19, 2026Total Assets
1.55BCNY230.31M · vs all stocks (USD)
Total Current Assets
960.28MCNYFY2025 · Dec 31, 2025Total Liabilities
325.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
590.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
319.81MCNYFY2025 · Dec 31, 2025Cash
480.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
483.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
312.34MCNYFY2025 · Dec 31, 2025Inventory
37.41MCNYFY2025 · Dec 31, 2025Accounts Payable
218.61MCNYFY2025 · Dec 31, 2025Short-term Debt
55.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Long-term Debt
3.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
313.46MCNYFY2025 · Dec 31, 2025Retained Earnings
249.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY181.95M · vs all stocks (USD)
Treasury Stock
116.19MCNYFY2025 · Dec 31, 202552-Week Low
4.71CNYUpdated Aug 19, 202652-Week High
19.78CNYUpdated Aug 19, 202652-Week Change
-71.41%vs all stocks
Beta
-0.2020xvs all stocks
50-Day MA
5.59CNYUpdated Aug 19, 2026200-Day MA
10.43CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.48MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.70MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1400CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -30.5%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.30Industry median: 0.06Industry P5: -0.19Peers compared: 134
Financial Health
Altman Z-Score 4: safe zoneNotable
Altman Z-Score: 4.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $244.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 244,652,515.449Global P5: 269,387,740.27
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