CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionP/E ratio is 168.38×, higher than 95% of its Information Technology Services peers (median 25.57×)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.17BCNY921.43M · vs all stocks (USD)
Trailing P/E
168.38xvs Information Technology Services peers
Revenue (TTM)
1.63BCNY243.80M · vs all stocks (USD)
Profit Margin
2.25%vs Information Technology Services peers
Beta
0.2070xvs all stocks
52-Week Change
-22.00%vs all stocks
Market Capitalization
6.17BCNY921.43M · vs all stocks (USD)
Enterprise Value
6.10BCNY909.63M · vs all stocks (USD)
Trailing P/E
168.38xvs Information Technology Services peers
Price to Sales (TTM)
3.78xvs Information Technology Services peers
Price to Book (MRQ)
9.28xvs Information Technology Services peers
Enterprise to Revenue
3.73xvs Information Technology Services peers
Enterprise to EBITDA
104.08xvs Information Technology Services peers
Gross Margin
15.62%vs Information Technology Services peers
Profit Margin
2.25%vs Information Technology Services peers
Operating Margin
2.79%vs Information Technology Services peers
Return on Assets (TTM)
1.47%vs Information Technology Services peers
Return on Equity (TTM)
7.39%vs Information Technology Services peers
Revenue (TTM)
1.63BCNY243.80M · vs all stocks (USD)
Revenue per Share (TTM)
3.71CNYUpdated Sep 20, 2026Quarterly Revenue Growth
19.90%vs Information Technology Services peers
Gross Profit (TTM)
272.31MCNY40.63M · vs all stocks (USD)
EBITDA (TTM)
92.45MCNY13.80M · vs all stocks (USD)
Net Income (TTM)
36.67MCNY5.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
-13.55MCNY-2.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.30MCNY-3.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
8.07MCNYFY2025 · Dec 31, 2025Revenue
1.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
250.66MCNYFY2025 · Dec 31, 2025Operating Income
78.06MCNY11.65M · vs all stocks (USD)
Pre-tax Income
28.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.66MCNYFY2025 · Dec 31, 2025Net Income
30.22MCNYFY2025 · Dec 31, 2025EBIT
43.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.25MCNYFY2025 · Dec 31, 2025Research & Development
52.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
606.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0697CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0696CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
438.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
438.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
374.71KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-87.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-108.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-12.00MCNYFY2025 · Dec 31, 2025Sale of Investments
11.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
372.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-332.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
458.43MSharesUpdated Sep 20, 2026Float Shares
332.76MSharesUpdated Sep 20, 2026% Held by Insiders
27.22%vs all stocks
% Held by Institutions
6.55%vs all stocks
Total Cash (MRQ)
388.95MCNY58.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8700CNYUpdated Sep 20, 2026Total Debt (MRQ)
455.21MCNY67.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6930xvs Information Technology Services peers
Current Ratio (MRQ)
1.13xvs Information Technology Services peers
Book Value per Share (MRQ)
1.45CNYUpdated Sep 20, 2026Total Assets
1.83BCNY273.68M · vs all stocks (USD)
Total Current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
518.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
143.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
176.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
186.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
703.70MCNYFY2025 · Dec 31, 2025Inventory
315.35MCNYFY2025 · Dec 31, 2025Accounts Payable
868.70MCNYFY2025 · Dec 31, 2025Short-term Debt
244.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.46MCNYFY2025 · Dec 31, 2025Long-term Debt
133.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
440.49MCNYFY2025 · Dec 31, 2025Retained Earnings
-200.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
312.59MCNY46.64M · vs all stocks (USD)
Treasury Stock
37.05MCNYFY2025 · Dec 31, 202552-Week Low
11.05CNYUpdated Sep 20, 202652-Week High
20.98CNYUpdated Sep 20, 202652-Week Change
-22.00%vs all stocks
Beta
0.2070xvs all stocks
50-Day MA
13.07CNYUpdated Sep 20, 2026200-Day MA
15.68CNYUpdated Sep 20, 2026Avg 10-Day Volume
11.51MSharesUpdated Sep 20, 2026Avg 30-Day Volume
18.24MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated 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?
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
P/E ratio is 168.38×, higher than 95% of its Information Technology Services peers (median 25.57×)Significant
P/E ratio: 168.375Industry median: 25.57Industry P95: 143Peers compared: 131
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,472,212.553Operating Cash Flow (USD, TTM): -2,022,164.082
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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