CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 2.41: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.86BCNY721.33M · vs all stocks (USD)
Revenue (TTM)
710.18MCNY105.48M · vs all stocks (USD)
Profit Margin
-17.67%vs Aerospace & Defense peers
Beta
0.4260xvs all stocks
52-Week Change
-17.09%vs all stocks
Market Capitalization
4.86BCNY721.33M · vs all stocks (USD)
Enterprise Value
5.33BCNY791.60M · vs all stocks (USD)
Forward P/E
56.71xvs Aerospace & Defense peers
Price to Sales (TTM)
7.24xvs Aerospace & Defense peers
Price to Book (MRQ)
7.40xvs Aerospace & Defense peers
Enterprise to Revenue
7.50xvs Aerospace & Defense peers
Enterprise to EBITDA
-92.99xvs Aerospace & Defense peers
Gross Margin
18.39%vs Aerospace & Defense peers
Profit Margin
-17.67%vs Aerospace & Defense peers
Operating Margin
1.17%vs Aerospace & Defense peers
Return on Assets (TTM)
-3.38%vs Aerospace & Defense peers
Return on Equity (TTM)
-16.53%vs Aerospace & Defense peers
Revenue (TTM)
710.18MCNY105.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.88CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.00%vs Aerospace & Defense peers
Gross Profit (TTM)
19.06MCNY2.83M · vs all stocks (USD)
EBITDA (TTM)
-57.31MCNY-8.51M · vs all stocks (USD)
Net Income (TTM)
-125.52MCNY-18.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.74%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-81.33MCNY-12.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.14MCNY-9.67M · vs all stocks (USD)
Payout Ratio
21.58%vs Aerospace & Defense peers
Revenue
702.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
681.49MCNYFY2025 · Dec 31, 2025Gross Profit
21.20MCNYFY2025 · Dec 31, 2025Operating Income
-97.25MCNY-14.44M · vs all stocks (USD)
Pre-tax Income
-155.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
-24.52MCNYFY2025 · Dec 31, 2025Net Income
-131.33MCNYFY2025 · Dec 31, 2025EBIT
-151.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-85.49MCNYFY2025 · Dec 31, 2025Research & Development
48.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3478CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3478CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
377.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
377.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-131.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-228.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-240.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-131.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
203.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-307.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.15MCNYFY2025 · Dec 31, 2025Sale of Investments
33.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
20.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
379.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-281.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
70.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
377.67MSharesUpdated Aug 19, 2026Float Shares
194.67MSharesUpdated Aug 19, 2026% Held by Insiders
46.53%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
172.35MCNY25.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4560CNYUpdated Aug 19, 2026Total Debt (MRQ)
237.56MCNY35.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3419xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.09xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.84CNYUpdated Aug 19, 2026Total Assets
2.01BCNY298.43M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
733.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
100.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Cash
119.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
88.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
207.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
264.90MCNYFY2025 · Dec 31, 2025Inventory
403.52MCNYFY2025 · Dec 31, 2025Accounts Payable
642.39MCNYFY2025 · Dec 31, 2025Short-term Debt
94.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.86MCNYFY2025 · Dec 31, 2025Long-term Debt
81.95MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
377.67MCNYFY2025 · Dec 31, 2025Retained Earnings
85.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
691.78MCNY102.74M · vs all stocks (USD)
52-Week Low
10.23CNYUpdated Aug 19, 202652-Week High
26.90CNYUpdated Aug 19, 202652-Week Change
-17.09%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
12.38CNYUpdated Aug 19, 2026200-Day MA
16.75CNYUpdated Aug 19, 2026Avg 10-Day Volume
24.78MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3300CNYUpdated 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 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.
Financial Health
Altman Z-Score 2.41: grey zoneSignificant
Altman Z-Score: 2.41
Low earnings qualitySignificant
Earnings Quality Score: -3.42
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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