CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -78.2%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- FinancialsAltman Z-Score 0.51: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BCNY681.83M · vs all stocks (USD)
Revenue (TTM)
841.02MCNY125.50M · vs all stocks (USD)
Profit Margin
-25.04%vs Metal Fabrication peers
Beta
0.1680xvs all stocks
52-Week Change
14.41%vs all stocks
Market Capitalization
4.57BCNY681.83M · vs all stocks (USD)
Enterprise Value
4.47BCNY667.50M · vs all stocks (USD)
Forward P/E
35.73xvs Metal Fabrication peers
Price to Sales (TTM)
5.43xvs Metal Fabrication peers
Price to Book (MRQ)
13.34xvs Metal Fabrication peers
Enterprise to Revenue
5.32xvs Metal Fabrication peers
Enterprise to EBITDA
-64.56xvs Metal Fabrication peers
Profit Margin
-25.04%vs Metal Fabrication peers
Operating Margin
-78.20%vs Metal Fabrication peers
Return on Assets (TTM)
-3.87%vs Metal Fabrication peers
Return on Equity (TTM)
-73.50%vs Metal Fabrication peers
Revenue (TTM)
841.02MCNY125.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-39.50%vs Metal Fabrication peers
Gross Profit (TTM)
-68.71MCNY-10.25M · vs all stocks (USD)
EBITDA (TTM)
38.19MCNY5.70M · vs all stocks (USD)
Net Income (TTM)
-210.62MCNY-31.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.76%vs Metal Fabrication peers
Operating Cash Flow (TTM)
14.56MCNY2.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
111.15MCNY16.59M · vs all stocks (USD)
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
-77.50MCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
972.07MCNYFY2025 · Dec 31, 2025Gross Profit
31.02MCNYFY2025 · Dec 31, 2025Operating Income
-106.05MCNY-15.83M · vs all stocks (USD)
Pre-tax Income
-206.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.23MCNYFY2025 · Dec 31, 2025Net Income
-186.94MCNYFY2025 · Dec 31, 2025EBIT
-122.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.19MCNYFY2025 · Dec 31, 2025Research & Development
53.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
84.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2880CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2880CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
578.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
578.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-186.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-147.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-209.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-186.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.90MCNYFY2025 · Dec 31, 2025Sale of Investments
8.92MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
505.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-491.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-85.31KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
580.83MSharesUpdated Sep 20, 2026Float Shares
307.45MSharesUpdated Sep 20, 2026% Held by Insiders
44.32%vs all stocks
% Held by Institutions
2.80%vs all stocks
Total Cash (MRQ)
413.30MCNY61.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7120CNYUpdated Sep 20, 2026Total Debt (MRQ)
433.33MCNY64.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xvs Metal Fabrication peers
Current Ratio (MRQ)
0.6700xvs Metal Fabrication peers
Book Value per Share (MRQ)
0.5890CNYUpdated Sep 20, 2026Total Assets
3.50BCNY522.75M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
3.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Cash
92.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
303.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
396.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
73.42MCNYFY2025 · Dec 31, 2025Inventory
170.78MCNYFY2025 · Dec 31, 2025Accounts Payable
781.76MCNYFY2025 · Dec 31, 2025Short-term Debt
512.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
161.19MCNYFY2025 · Dec 31, 2025Long-term Debt
146.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
329.07KCNYFY2025 · Dec 31, 2025Common Stock (Book)
580.23MCNYFY2025 · Dec 31, 2025Retained Earnings
-903.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
382.42MCNY57.06M · vs all stocks (USD)
52-Week Low
4.98CNYUpdated Sep 20, 202652-Week High
10.08CNYUpdated Sep 20, 202652-Week Change
14.41%vs all stocks
Beta
0.1680xvs all stocks
50-Day MA
7.00CNYUpdated Sep 20, 2026200-Day MA
6.88CNYUpdated Sep 20, 2026Avg 10-Day Volume
39.13MSharesUpdated Sep 20, 2026Avg 30-Day Volume
60.86MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Sep 20, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -78.2%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.78Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Profit margin is -25%, lower than 95% of its Metal Fabrication peers (median 5.5%)Significant
Profit margin: -0.25Industry median: 0.05Industry P5: -0.04Peers compared: 80.00
Return on equity is -73.5%, lower than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: -0.74Industry median: 0.05Industry P5: -0.11Peers compared: 80.00
Return on assets is -3.9%, lower than 95% of its Metal Fabrication peers (median 3%)Significant
Return on assets: -0.04Industry median: 0.03Industry P5: -0.03Peers compared: 80.00
Current ratio is 0.67×, lower than 95% of its Metal Fabrication peers (median 2.01×)Significant
Current ratio: 0.67Industry median: 2.01Industry P5: 0.91Peers compared: 80.00
Debt-to-equity is 1.88×, higher than 95% of its Metal Fabrication peers (median 0.27×)Significant
Debt-to-equity: 1.88Industry median: 0.27Industry P95: 1.69Peers compared: 80.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 61,673,008.003Total Debt (USD): 64,660,788.732Debt-to-Equity: 1.88
Financial Health
Altman Z-Score 0.51: distress zoneCritical
Altman Z-Score: 0.51
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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