CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -39.4%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 0.5: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
5.01BCNY743.95M · vs all stocks (USD)
Revenue (TTM)
305.33MCNY45.35M · vs all stocks (USD)
Profit Margin
-51.63%vs Information Technology Services peers
Beta
0.3980xvs all stocks
52-Week Change
-46.14%vs all stocks
Market Capitalization
5.01BCNY743.95M · vs all stocks (USD)
Enterprise Value
5.29BCNY786.24M · vs all stocks (USD)
Forward P/E
6.25xvs Information Technology Services peers
Price to Sales (TTM)
16.73xvs Information Technology Services peers
Price to Book (MRQ)
5.16xvs Information Technology Services peers
Enterprise to Revenue
17.34xvs Information Technology Services peers
Enterprise to EBITDA
-50.41xvs Information Technology Services peers
Gross Margin
12.33%vs Information Technology Services peers
Profit Margin
-51.63%vs Information Technology Services peers
Operating Margin
-39.39%vs Information Technology Services peers
Return on Assets (TTM)
-4.73%vs Information Technology Services peers
Return on Equity (TTM)
-14.86%vs Information Technology Services peers
Revenue (TTM)
305.33MCNY45.35M · vs all stocks (USD)
Revenue per Share (TTM)
0.2140CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-36.90%vs Information Technology Services peers
Gross Profit (TTM)
5.74MCNY852.98K · vs all stocks (USD)
EBITDA (TTM)
-105.03MCNY-15.60M · vs all stocks (USD)
Net Income (TTM)
-157.63MCNY-23.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.46%vs Information Technology Services peers
Operating Cash Flow (TTM)
21.44MCNY3.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.39MCNY3.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-7.06MCNYFY2025 · Dec 31, 2025Revenue
347.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
313.41MCNYFY2025 · Dec 31, 2025Gross Profit
34.56MCNYFY2025 · Dec 31, 2025Operating Income
-121.03MCNY-17.98M · vs all stocks (USD)
Pre-tax Income
-151.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.02MCNYFY2025 · Dec 31, 2025Net Income
-157.05MCNYFY2025 · Dec 31, 2025EBIT
-150.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-72.95MCNYFY2025 · Dec 31, 2025Research & Development
53.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
459.10KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
671.51KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-157.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
487.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
178.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
173.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-157.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
971.53KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
269.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.84MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-28.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-630.38KCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Aug 19, 2026Float Shares
1.28BSharesUpdated Aug 19, 2026% Held by Insiders
11.46%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
67.79MCNY10.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0470CNYUpdated Aug 19, 2026Total Debt (MRQ)
43.92MCNY6.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0447xvs Information Technology Services peers
Current Ratio (MRQ)
0.9180xvs Information Technology Services peers
Book Value per Share (MRQ)
0.6900CNYUpdated Aug 19, 2026Total Assets
1.91BCNY284.11M · vs all stocks (USD)
Total Current Assets
804.58MCNYFY2025 · Dec 31, 2025Total Liabilities
901.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
854.49MCNYFY2025 · Dec 31, 2025Cash
98.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
490.20KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
423.30MCNYFY2025 · Dec 31, 2025Inventory
190.02MCNYFY2025 · Dec 31, 2025Accounts Payable
463.68MCNYFY2025 · Dec 31, 2025Short-term Debt
27.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.15MCNYFY2025 · Dec 31, 2025Long-term Debt
11.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.44BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCNY150.29M · vs all stocks (USD)
52-Week Low
3.03CNYUpdated Aug 19, 202652-Week High
7.10CNYUpdated Aug 19, 202652-Week Change
-46.14%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
3.69CNYUpdated Aug 19, 2026200-Day MA
4.54CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
60.78MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Aug 19, 20262 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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 -39.4%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.39Industry median: 0.06Industry P5: -0.19Peers compared: 134
Profit margin is -51.6%, lower than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: -0.52Industry median: 0.03Industry P5: -0.41Peers compared: 134
Current ratio is 0.92×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.92Industry median: 1.81Industry P5: 0.99Peers compared: 134
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.73Revenue Growth YoY: -0.37
Financial Health
Altman Z-Score 0.5: distress zoneCritical
Altman Z-Score: 0.50
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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