CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $31.11M, lower than 95% of all stocks globally
- PositionGross margin is 3.1%, lower than 95% of its Engineering & Construction peers (median 18.7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.57BCNY383.38M · vs all stocks (USD)
Revenue (TTM)
208.47MCNY31.11M · vs all stocks (USD)
Profit Margin
-117.15%vs Engineering & Construction peers
Beta
0.5680xvs all stocks
52-Week Change
0.23%vs all stocks
Market Capitalization
2.57BCNY383.38M · vs all stocks (USD)
Enterprise Value
2.61BCNY389.97M · vs all stocks (USD)
Price to Sales (TTM)
12.32xvs Engineering & Construction peers
Price to Book (MRQ)
9.62xvs Engineering & Construction peers
Enterprise to Revenue
12.54xvs Engineering & Construction peers
Enterprise to EBITDA
-13.98xvs Engineering & Construction peers
Gross Margin
3.12%vs Engineering & Construction peers
Profit Margin
-117.15%vs Engineering & Construction peers
Operating Margin
-37.53%vs Engineering & Construction peers
Return on Assets (TTM)
-17.62%vs Engineering & Construction peers
Return on Equity (TTM)
-66.40%vs Engineering & Construction peers
Revenue (TTM)
208.47MCNY31.11M · vs all stocks (USD)
Revenue per Share (TTM)
0.7110CNYUpdated Sep 20, 2026Quarterly Revenue Growth
156.90%vs Engineering & Construction peers
Gross Profit (TTM)
-1.01MCNY-150.75K · vs all stocks (USD)
EBITDA (TTM)
-186.89MCNY-27.89M · vs all stocks (USD)
Net Income (TTM)
-244.22MCNY-36.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.15%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-65.42MCNY-9.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
56.07MCNY8.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-5.32MCNYFY2025 · Dec 31, 2025Revenue
191.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
191.07MCNYFY2025 · Dec 31, 2025Gross Profit
247.41KCNYFY2025 · Dec 31, 2025Operating Income
-51.74MCNY-7.72M · vs all stocks (USD)
Pre-tax Income
-224.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.32MCNYFY2025 · Dec 31, 2025Net Income
-238.55MCNYFY2025 · Dec 31, 2025EBIT
-222.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.25MCNYFY2025 · Dec 31, 2025Research & Development
3.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
446.45KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
66.34KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7760CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7760CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
293.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
293.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-238.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-336.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-362.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-238.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-107.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-826.63KCNYFY2025 · Dec 31, 2025Other Financing Charges
67.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
60.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
293.29MSharesUpdated Sep 20, 2026Float Shares
267.09MSharesUpdated Sep 20, 2026% Held by Insiders
24.51%vs all stocks
% Held by Institutions
0.23%vs all stocks
Total Cash (MRQ)
3.71MCNY553.45K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0130CNYUpdated Sep 20, 2026Total Debt (MRQ)
56.75MCNY8.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2196xvs Engineering & Construction peers
Current Ratio (MRQ)
1.18xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.9110CNYUpdated Sep 20, 2026Total Assets
826.16MCNY123.28M · vs all stocks (USD)
Total Current Assets
587.58MCNYFY2025 · Dec 31, 2025Total Liabilities
535.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
238.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
496.92MCNYFY2025 · Dec 31, 2025Cash
11.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
427.62MCNYFY2025 · Dec 31, 2025Inventory
9.48MCNYFY2025 · Dec 31, 2025Accounts Payable
251.58MCNYFY2025 · Dec 31, 2025Short-term Debt
21.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.52MCNYFY2025 · Dec 31, 2025Long-term Debt
37.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
293.29MCNYFY2025 · Dec 31, 2025Retained Earnings
-43.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
291.10MCNY43.44M · vs all stocks (USD)
52-Week Low
6.42CNYUpdated Sep 20, 202652-Week High
14.75CNYUpdated Sep 20, 202652-Week Change
0.23%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
8.58CNYUpdated Sep 20, 2026200-Day MA
9.02CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.97MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.54MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.8300CNYUpdated Sep 20, 20261 interpretation 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 3.1%, lower than 95% of its Engineering & Construction peers (median 18.7%)Significant
Gross margin: 0.03Industry median: 0.19Industry P5: 0.06Peers compared: 258
Operating margin is -37.5%, lower than 95% of its Engineering & Construction peers (median 6.7%)Significant
Operating margin: -0.38Industry median: 0.07Industry P5: -0.13Peers compared: 258
Profit margin is -117.2%, lower than 95% of its Engineering & Construction peers (median 4.3%)Significant
Profit margin: -1.17Industry median: 0.04Industry P5: -0.32Peers compared: 258
Return on equity is -66.4%, lower than 95% of its Engineering & Construction peers (median 7.9%)Significant
Return on equity: -0.66Industry median: 0.08Industry P5: -0.26Peers compared: 258
Return on assets is -17.6%, lower than 95% of its Engineering & Construction peers (median 3.2%)Significant
Return on assets: -0.18Industry median: 0.03Industry P5: -0.07Peers compared: 258
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.57Receivables vs revenue divergence: 2.35
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
Low earnings qualitySignificant
Earnings Quality Score: -0.84
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $31.11M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,107,313.233Global P5: 35,820,060.775
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