CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $16.72M, lower than 95% of all stocks globally
- PositionOperating margin is -53.4%, lower than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations1 currently firing — 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
2.50BCNY371.89M · vs all stocks (USD)
Revenue (TTM)
112.59MCNY16.72M · vs all stocks (USD)
Profit Margin
-84.79%vs Communication Equipment peers
52-Week Change
16.03%vs all stocks
Market Capitalization
2.50BCNY371.89M · vs all stocks (USD)
Enterprise Value
2.50BCNY371.93M · vs all stocks (USD)
Price to Sales (TTM)
22.77xvs Communication Equipment peers
Price to Book (MRQ)
6.22xvs Communication Equipment peers
Enterprise to Revenue
22.24xvs Communication Equipment peers
Enterprise to EBITDA
-25.75xvs Communication Equipment peers
Gross Margin
9.69%vs Communication Equipment peers
Profit Margin
-84.79%vs Communication Equipment peers
Operating Margin
-53.42%vs Communication Equipment peers
Return on Assets (TTM)
-12.17%vs Communication Equipment peers
Return on Equity (TTM)
-21.27%vs Communication Equipment peers
Revenue (TTM)
112.59MCNY16.72M · vs all stocks (USD)
Revenue per Share (TTM)
0.5630CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.70%vs Communication Equipment peers
Gross Profit (TTM)
13.73MCNY2.04M · vs all stocks (USD)
EBITDA (TTM)
-97.27MCNY-14.45M · vs all stocks (USD)
Net Income (TTM)
-95.46MCNY-14.18M · vs all stocks (USD)
Operating Cash Flow (TTM)
-36.54MCNY-5.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.27MCNY-485.07K · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
7.44MCNYFY2025 · Dec 31, 2025Revenue
116.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
91.53MCNYFY2025 · Dec 31, 2025Gross Profit
24.73MCNYFY2025 · Dec 31, 2025Operating Income
-55.29MCNY-8.21M · vs all stocks (USD)
Pre-tax Income
-100.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.03MCNYFY2025 · Dec 31, 2025Net Income
-97.91MCNYFY2025 · Dec 31, 2025EBIT
-100.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-44.31MCNYFY2025 · Dec 31, 2025Research & Development
16.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4617CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4617CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-97.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-77.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-97.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
645.72KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-541.40KCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-61.20MCNYFY2025 · Dec 31, 2025Sale of Investments
53.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
918.78KCNYFY2025 · Dec 31, 2025Other Financing Charges
8.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.00MSharesUpdated Aug 19, 2026Float Shares
136.30MSharesUpdated Aug 19, 2026% Held by Insiders
37.14%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
66.67MCNY9.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3330CNYUpdated Aug 19, 2026Total Debt (MRQ)
273.32KCNY40.59K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Communication Equipment peers
Current Ratio (MRQ)
5.17xvs Communication Equipment peers
Book Value per Share (MRQ)
2.06CNYUpdated Aug 19, 2026Total Assets
510.11MCNY75.76M · vs all stocks (USD)
Total Current Assets
359.51MCNYFY2025 · Dec 31, 2025Total Liabilities
83.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
150.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
82.32MCNYFY2025 · Dec 31, 2025Cash
76.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
210.76MCNYFY2025 · Dec 31, 2025Inventory
22.13MCNYFY2025 · Dec 31, 2025Accounts Payable
56.14MCNYFY2025 · Dec 31, 2025Short-term Debt
309.07KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
861.06KCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.00MCNYFY2025 · Dec 31, 2025Retained Earnings
16.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
426.59MCNY63.36M · vs all stocks (USD)
52-Week Low
9.67CNYUpdated Aug 19, 202652-Week High
16.38CNYUpdated Aug 19, 202652-Week Change
16.03%vs all stocks
50-Day MA
12.58CNYUpdated Aug 19, 2026200-Day MA
13.45CNYUpdated Aug 19, 2026Avg 10-Day Volume
940.57KSharesUpdated Aug 19, 2026Avg 30-Day Volume
950.24KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4800CNYUpdated Aug 19, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 -53.4%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -0.53Industry median: 0.03Industry P5: -0.19Peers compared: 105
Profit margin is -84.8%, lower than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: -0.85Industry median: 0.02Industry P5: -0.32Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.00Peers compared: 105
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 22.77Revenue Growth YoY: -0.15
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $16.72M, lower than 95% of all stocks globallySignificant
Revenue (USD): 16,722,104.432Global P5: 30,274,777.221
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