CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 784×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)
- FinancialsAltman Z-Score 3.53: 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
3.45BCNY514.40M · vs all stocks (USD)
Trailing P/E
784.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
350.71MCNY52.33M · vs all stocks (USD)
Profit Margin
0.05%vs Specialty Industrial Machinery peers
52-Week Change
-35.17%vs all stocks
Market Capitalization
3.45BCNY514.40M · vs all stocks (USD)
Enterprise Value
3.23BCNY481.52M · vs all stocks (USD)
Trailing P/E
784.00xvs Specialty Industrial Machinery peers
Forward P/E
20.19xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.83xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-174.93xvs Specialty Industrial Machinery peers
Gross Margin
20.85%vs Specialty Industrial Machinery peers
Profit Margin
0.05%vs Specialty Industrial Machinery peers
Operating Margin
-0.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.56%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.39%vs Specialty Industrial Machinery peers
Revenue (TTM)
350.71MCNY52.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.8620CNYUpdated Sep 20, 2026Quarterly Revenue Growth
33.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
81.09MCNY12.10M · vs all stocks (USD)
EBITDA (TTM)
50.57MCNY7.55M · vs all stocks (USD)
Net Income (TTM)
171.15KCNY25.54K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
112.29MCNY16.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.12MCNY7.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
21.80MCNYFY2025 · Dec 31, 2025Revenue
344.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
258.44MCNYFY2025 · Dec 31, 2025Gross Profit
86.12MCNYFY2025 · Dec 31, 2025Operating Income
-6.99MCNY-1.04M · vs all stocks (USD)
Pre-tax Income
5.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
-351.67KCNYFY2025 · Dec 31, 2025Net Income
5.98MCNYFY2025 · Dec 31, 2025EBIT
6.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.57MCNYFY2025 · Dec 31, 2025Research & Development
21.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
442.05KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0262CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0262CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
406.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
406.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
86.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
66.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
139.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
385.94KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
99.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-111.00MCNYFY2025 · Dec 31, 2025Sale of Investments
30.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-426.95KCNYFY2025 · Dec 31, 2025Other Financing Charges
1.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
845.78KCNYFY2025 · Dec 31, 2025Shares Outstanding
406.52MSharesUpdated Sep 20, 2026Float Shares
306.01MSharesUpdated Sep 20, 2026% Held by Insiders
26.66%vs all stocks
% Held by Institutions
2.60%vs all stocks
Total Cash (MRQ)
229.36MCNY34.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5660CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.50MCNY522.27K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0036xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.38CNYUpdated Sep 20, 2026Total Assets
1.48BCNY221.43M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
501.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
392.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
485.28MCNYFY2025 · Dec 31, 2025Cash
139.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
78.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
486.84MCNYFY2025 · Dec 31, 2025Inventory
305.00MCNYFY2025 · Dec 31, 2025Accounts Payable
254.07MCNYFY2025 · Dec 31, 2025Short-term Debt
8.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.02MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
406.52MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
982.60MCNY146.62M · vs all stocks (USD)
52-Week Low
6.19CNYUpdated Sep 20, 202652-Week High
14.10CNYUpdated Sep 20, 202652-Week Change
-35.17%vs all stocks
50-Day MA
7.59CNYUpdated Sep 20, 2026200-Day MA
9.82CNYUpdated Sep 20, 2026Avg 10-Day Volume
13.50MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.63MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0262CNYUpdated Sep 20, 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 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
P/E ratio is 784×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)Significant
P/E ratio: 784Industry median: 37.58Industry P95: 167.289Peers compared: 361
Financial Health
Altman Z-Score 3.53: safe zoneNotable
Altman Z-Score: 3.53
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Axon Enterprise, Inc.
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