CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -41.1%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 3.3: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.31BCNY640.27M · vs all stocks (USD)
Revenue (TTM)
1.55BCNY230.05M · vs all stocks (USD)
Profit Margin
-13.30%vs Information Technology Services peers
Beta
0.3950xvs all stocks
52-Week Change
-40.67%vs all stocks
Market Capitalization
4.31BCNY640.27M · vs all stocks (USD)
Enterprise Value
3.09BCNY459.24M · vs all stocks (USD)
Forward P/E
-19.14xvs Information Technology Services peers
Price to Sales (TTM)
2.91xvs Information Technology Services peers
Price to Book (MRQ)
1.28xvs Information Technology Services peers
Enterprise to Revenue
2.00xvs Information Technology Services peers
Enterprise to EBITDA
-16.22xvs Information Technology Services peers
Gross Margin
36.76%vs Information Technology Services peers
Profit Margin
-13.30%vs Information Technology Services peers
Operating Margin
-41.07%vs Information Technology Services peers
Return on Assets (TTM)
-2.35%vs Information Technology Services peers
Return on Equity (TTM)
-5.57%vs Information Technology Services peers
Revenue (TTM)
1.55BCNY230.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.88CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-29.10%vs Information Technology Services peers
Gross Profit (TTM)
500.70MCNY74.36M · vs all stocks (USD)
EBITDA (TTM)
117.31MCNY17.42M · vs all stocks (USD)
Net Income (TTM)
-205.93MCNY-30.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.64%vs Information Technology Services peers
Operating Cash Flow (TTM)
-195.72MCNY-29.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-89.63MCNY-13.31M · vs all stocks (USD)
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
107.81MCNYFY2025 · Dec 31, 2025Revenue
1.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
566.75MCNYFY2025 · Dec 31, 2025Operating Income
-100.29MCNY-14.90M · vs all stocks (USD)
Pre-tax Income
-199.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.05MCNYFY2025 · Dec 31, 2025Net Income
-197.36MCNYFY2025 · Dec 31, 2025EBIT
-197.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.31MCNYFY2025 · Dec 31, 2025Research & Development
307.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
812.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
812.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-197.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-236.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-296.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.82BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-197.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.74KCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
811.86MSharesUpdated Aug 19, 2026Float Shares
597.14MSharesUpdated Aug 19, 2026% Held by Insiders
27.97%vs all stocks
% Held by Institutions
3.04%vs all stocks
Total Cash (MRQ)
1.59BCNY235.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Aug 19, 2026Total Debt (MRQ)
31.62MCNY4.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0087xvs Information Technology Services peers
Current Ratio (MRQ)
3.60xvs Information Technology Services peers
Book Value per Share (MRQ)
4.35CNYUpdated Aug 19, 2026Total Assets
4.70BCNY697.30M · vs all stocks (USD)
Total Current Assets
3.47BCNYFY2025 · Dec 31, 2025Total Liabilities
999.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
991.52MCNYFY2025 · Dec 31, 2025Cash
1.83BCNYFY2025 · Dec 31, 2025Cash Equivalents
69.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.90BCNYFY2025 · Dec 31, 2025Accounts Receivable
746.82MCNYFY2025 · Dec 31, 2025Inventory
667.04MCNYFY2025 · Dec 31, 2025Accounts Payable
434.93MCNYFY2025 · Dec 31, 2025Short-term Debt
13.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.94MCNYFY2025 · Dec 31, 2025Long-term Debt
2.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
811.86MCNYFY2025 · Dec 31, 2025Retained Earnings
-413.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.70BCNY548.87M · vs all stocks (USD)
52-Week Low
4.64CNYUpdated Aug 19, 202652-Week High
9.41CNYUpdated Aug 19, 202652-Week Change
-40.67%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
5.24CNYUpdated Aug 19, 2026200-Day MA
6.75CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.84MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Aug 19, 20263 interpretations 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 -41.1%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.41Industry median: 0.06Industry P5: -0.19Peers compared: 134
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
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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