CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $27.32M, lower than 95% of all stocks globally
- PositionOperating margin is -61.9%, lower than 95% of its Information Technology Services peers (median 6.1%)
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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
2.77BCNY413.77M · vs all stocks (USD)
Revenue (TTM)
183.10MCNY27.32M · vs all stocks (USD)
Profit Margin
-65.85%vs Information Technology Services peers
Beta
0.5100xvs all stocks
52-Week Change
8.80%vs all stocks
Market Capitalization
2.77BCNY413.77M · vs all stocks (USD)
Enterprise Value
2.82BCNY420.84M · vs all stocks (USD)
Price to Sales (TTM)
15.14xvs Information Technology Services peers
Price to Book (MRQ)
8.68xvs Information Technology Services peers
Enterprise to Revenue
15.40xvs Information Technology Services peers
Enterprise to EBITDA
-74.94xvs Information Technology Services peers
Gross Margin
43.29%vs Information Technology Services peers
Profit Margin
-65.85%vs Information Technology Services peers
Operating Margin
-61.86%vs Information Technology Services peers
Return on Assets (TTM)
-4.32%vs Information Technology Services peers
Return on Equity (TTM)
-31.77%vs Information Technology Services peers
Revenue (TTM)
183.10MCNY27.32M · vs all stocks (USD)
Revenue per Share (TTM)
0.4980CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-64.20%vs Information Technology Services peers
Gross Profit (TTM)
58.23MCNY8.69M · vs all stocks (USD)
EBITDA (TTM)
-37.63MCNY-5.62M · vs all stocks (USD)
Net Income (TTM)
-120.58MCNY-17.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.89%vs Information Technology Services peers
Operating Cash Flow (TTM)
53.86MCNY8.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.42MCNY2.90M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
239.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
153.62MCNYFY2025 · Dec 31, 2025Gross Profit
86.26MCNYFY2025 · Dec 31, 2025Operating Income
-26.63MCNY-3.97M · vs all stocks (USD)
Pre-tax Income
-100.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.11MCNYFY2025 · Dec 31, 2025Net Income
-104.70MCNYFY2025 · Dec 31, 2025EBIT
-96.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-32.77MCNYFY2025 · Dec 31, 2025Research & Development
29.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
347.22KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2847CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2847CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
367.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
367.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-68.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-69.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-445.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
47.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-56.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
367.75MSharesUpdated Sep 20, 2026Float Shares
307.27MSharesUpdated Sep 20, 2026% Held by Insiders
22.37%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
33.03MCNY4.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0900CNYUpdated Sep 20, 2026Total Debt (MRQ)
80.43MCNY12.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2519xvs Information Technology Services peers
Current Ratio (MRQ)
1.78xvs Information Technology Services peers
Book Value per Share (MRQ)
0.8690CNYUpdated Sep 20, 2026Total Assets
542.61MCNY80.97M · vs all stocks (USD)
Total Current Assets
328.47MCNYFY2025 · Dec 31, 2025Total Liabilities
200.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
214.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
181.72MCNYFY2025 · Dec 31, 2025Cash
46.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
210.21MCNYFY2025 · Dec 31, 2025Inventory
35.35MCNYFY2025 · Dec 31, 2025Accounts Payable
38.67MCNYFY2025 · Dec 31, 2025Short-term Debt
69.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
886.83KCNYFY2025 · Dec 31, 2025Long-term Debt
7.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
367.75MCNYFY2025 · Dec 31, 2025Retained Earnings
-617.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
342.19MCNY51.06M · vs all stocks (USD)
52-Week Low
5.89CNYUpdated Sep 20, 202652-Week High
9.99CNYUpdated Sep 20, 202652-Week Change
8.80%vs all stocks
Beta
0.5100xvs all stocks
50-Day MA
8.46CNYUpdated Sep 20, 2026200-Day MA
7.31CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.32MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.79MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 20, 2026Shared 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 -61.9%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.62Industry median: 0.06Industry P5: -0.19Peers compared: 131
Profit margin is -65.9%, lower than 95% of its Information Technology Services peers (median 3.9%)Significant
Profit margin: -0.66Industry median: 0.04Industry P5: -0.41Peers compared: 131
Return on equity is -31.8%, lower than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: -0.32Industry median: 0.04Industry P5: -0.21Peers compared: 131
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.14Revenue Growth YoY: -0.64
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.66
Financial Health
Altman Z-Score 6.89: safe zoneNotable
Altman Z-Score: 6.89
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $27.32M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,321,761.796Global P5: 33,357,653.812
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