CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $269.02M, lower than 95% of all stocks globally
- PositionGross margin is 0.7%, lower than 95% of its Information Technology Services peers (median 25.1%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.80BCNY269.02M · vs all stocks (USD)
Revenue (TTM)
445.02MCNY66.41M · vs all stocks (USD)
Profit Margin
-7.16%vs Information Technology Services peers
Beta
-0.1870xvs all stocks
52-Week Change
-62.64%vs all stocks
Market Capitalization
1.80BCNY269.02M · vs all stocks (USD)
Enterprise Value
1.33BCNY198.85M · vs all stocks (USD)
Forward P/E
19.06xvs Information Technology Services peers
Price to Sales (TTM)
4.05xvs Information Technology Services peers
Price to Book (MRQ)
1.56xvs Information Technology Services peers
Enterprise to Revenue
2.99xvs Information Technology Services peers
Enterprise to EBITDA
-35.00xvs Information Technology Services peers
Gross Margin
0.71%vs Information Technology Services peers
Profit Margin
-7.16%vs Information Technology Services peers
Operating Margin
-64.10%vs Information Technology Services peers
Return on Assets (TTM)
-2.24%vs Information Technology Services peers
Return on Equity (TTM)
-2.70%vs Information Technology Services peers
Revenue (TTM)
445.02MCNY66.41M · vs all stocks (USD)
Revenue per Share (TTM)
1.47CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-24.10%vs Information Technology Services peers
Gross Profit (TTM)
100.85MCNY15.05M · vs all stocks (USD)
EBITDA (TTM)
5.43MCNY810.97K · vs all stocks (USD)
Net Income (TTM)
-31.86MCNY-4.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.06%vs Information Technology Services peers
Operating Cash Flow (TTM)
44.13MCNY6.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.99MCNY-2.68M · 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-4.44M · 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 Sep 20, 2026Float Shares
232.92MSharesUpdated Sep 20, 2026% Held by Insiders
22.00%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
384.36MCNY57.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Sep 20, 2026Total Debt (MRQ)
9.40MCNY1.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0083xvs Information Technology Services peers
Current Ratio (MRQ)
3.18xvs Information Technology Services peers
Book Value per Share (MRQ)
3.79CNYUpdated Sep 20, 2026Total Assets
1.55BCNY231.39M · 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
1.23BCNY182.80M · vs all stocks (USD)
Treasury Stock
116.19MCNYFY2025 · Dec 31, 202552-Week Low
4.71CNYUpdated Sep 20, 202652-Week High
15.88CNYUpdated Sep 20, 202652-Week Change
-62.64%vs all stocks
Beta
-0.1870xvs all stocks
50-Day MA
5.70CNYUpdated Sep 20, 2026200-Day MA
9.45CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.36MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.21MSharesUpdated 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 0.7%, lower than 95% of its Information Technology Services peers (median 25.1%)Significant
Gross margin: 0.01Industry median: 0.25Industry P5: 0.10Peers compared: 131
Operating margin is -64.1%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.64Industry median: 0.06Industry P5: -0.19Peers compared: 131
Financial Health
Altman Z-Score 4.29: safe zoneNotable
Altman Z-Score: 4.29
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 $269.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 269,020,578.054Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
WITS Corp.
Tier 1SenseMakingExpertise LeverageFlow
Protean eGov Technologies Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
TSS, Inc.
Tier 1SenseMakingExpertise LeverageProductionFlow
Silkroad Vision Technology Co. Ltd.
Tier 1SenseMakingExpertise LeverageFlowInterface
Bin Ulasim ve Akilli Sehir Teknolojileri A.S.
Tier 1SenseMakingExpertise LeverageProductionFlow
Metaage Corp.
Tier 1SenseMakingExpertise LeverageFlowProduction
Hengfeng Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Mastersystem Infotama PT
Tier 1SenseMakingExpertise LeverageFlow
Dagang NeXchange Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction
Pasifik Donanım ve Yazılım A.Ş.
Tier 1SenseMakingExpertise LeverageFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Eastsoft Communication Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Sunwoda Electronic Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Xianheng International Science And Technology Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline