CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $74.79M, above the global median of $16.24M
- PositionProfit margin is -76.6%, lower than 95% of its Information Technology Services peers (median 3.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BCNY331.72M · vs all stocks (USD)
Revenue (TTM)
906.44MCNY134.62M · vs all stocks (USD)
Profit Margin
-76.63%vs Information Technology Services peers
Beta
0.5330xvs all stocks
52-Week Change
-24.89%vs all stocks
Market Capitalization
2.23BCNY331.72M · vs all stocks (USD)
Enterprise Value
2.66BCNY394.51M · vs all stocks (USD)
Price to Sales (TTM)
2.56xvs Information Technology Services peers
Price to Book (MRQ)
4.30xvs Information Technology Services peers
Enterprise to Revenue
2.93xvs Information Technology Services peers
Enterprise to EBITDA
-7.92xvs Information Technology Services peers
Gross Margin
18.01%vs Information Technology Services peers
Profit Margin
-76.63%vs Information Technology Services peers
Operating Margin
-13.56%vs Information Technology Services peers
Return on Assets (TTM)
-8.04%vs Information Technology Services peers
Return on Equity (TTM)
-69.20%vs Information Technology Services peers
Revenue (TTM)
906.44MCNY134.62M · vs all stocks (USD)
Revenue per Share (TTM)
2.89CNYUpdated Aug 19, 2026Quarterly Revenue Growth
46.20%vs Information Technology Services peers
Gross Profit (TTM)
15.02MCNY2.23M · vs all stocks (USD)
EBITDA (TTM)
-335.40MCNY-49.81M · vs all stocks (USD)
Net Income (TTM)
-694.57MCNY-103.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.18%vs Information Technology Services peers
Operating Cash Flow (TTM)
24.11MCNY3.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
503.54MCNY74.79M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
53.58MCNYFY2025 · Dec 31, 2025Revenue
849.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
847.33MCNYFY2025 · Dec 31, 2025Gross Profit
2.16MCNYFY2025 · Dec 31, 2025Operating Income
-321.99MCNY-47.82M · vs all stocks (USD)
Pre-tax Income
-701.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.80MCNYFY2025 · Dec 31, 2025Net Income
-706.07MCNYFY2025 · Dec 31, 2025EBIT
-672.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-180.88MCNYFY2025 · Dec 31, 2025Research & Development
63.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.23CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.23CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
313.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
313.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-706.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-365.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-372.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-706.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
182.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
122.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
109.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
8.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
108.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
303.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-601.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-335.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
313.69MSharesUpdated Aug 19, 2026Float Shares
261.04MSharesUpdated Aug 19, 2026% Held by Insiders
23.78%vs all stocks
% Held by Institutions
1.20%vs all stocks
Total Cash (MRQ)
97.96MCNY14.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3120CNYUpdated Aug 19, 2026Total Debt (MRQ)
377.64MCNY56.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6383xvs Information Technology Services peers
Current Ratio (MRQ)
0.9480xvs Information Technology Services peers
Book Value per Share (MRQ)
1.72CNYUpdated Aug 19, 2026Total Assets
2.61BCNY387.99M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
770.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.93BCNYFY2025 · Dec 31, 2025Cash
111.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
887.60MCNYFY2025 · Dec 31, 2025Inventory
609.73MCNYFY2025 · Dec 31, 2025Accounts Payable
991.61MCNYFY2025 · Dec 31, 2025Short-term Debt
293.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.76MCNYFY2025 · Dec 31, 2025Long-term Debt
44.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
590.81KCNYFY2025 · Dec 31, 2025Common Stock (Book)
313.69MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
619.59MCNY92.02M · vs all stocks (USD)
52-Week Low
6.08CNYUpdated Aug 19, 202652-Week High
11.29CNYUpdated Aug 19, 202652-Week Change
-24.89%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
7.10CNYUpdated Aug 19, 2026200-Day MA
8.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.88MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.25CNYUpdated 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 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
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Profit margin is -76.6%, lower than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: -0.77Industry median: 0.03Industry P5: -0.41Peers compared: 134
Return on equity is -69.2%, lower than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: -0.69Industry median: 0.04Industry P5: -0.25Peers compared: 134
Current ratio is 0.95×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.95Industry median: 1.81Industry P5: 0.99Peers compared: 134
Financial Health
Altman Z-Score -0.68: distress zoneCritical
Altman Z-Score: -0.68
Low earnings qualitySignificant
Earnings Quality Score: -0.69
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
Levered free cash flow is $74.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,785,955.658Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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