CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $26.4M, above the global median of $18.73M
- PositionGross margin is 5.5%, lower than 95% of its Aerospace & Defense peers (median 28.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.22BCNY779.40M · vs all stocks (USD)
Revenue (TTM)
859.97MCNY128.33M · vs all stocks (USD)
Profit Margin
-15.49%vs Aerospace & Defense peers
Beta
0.4330xvs all stocks
52-Week Change
8.05%vs all stocks
Market Capitalization
5.22BCNY779.40M · vs all stocks (USD)
Enterprise Value
5.21BCNY777.62M · vs all stocks (USD)
Forward P/E
57.63xvs Aerospace & Defense peers
Price to Sales (TTM)
6.07xvs Aerospace & Defense peers
Price to Book (MRQ)
7.73xvs Aerospace & Defense peers
Enterprise to Revenue
6.06xvs Aerospace & Defense peers
Enterprise to EBITDA
-84.68xvs Aerospace & Defense peers
Gross Margin
5.46%vs Aerospace & Defense peers
Profit Margin
-15.49%vs Aerospace & Defense peers
Operating Margin
-2.34%vs Aerospace & Defense peers
Return on Assets (TTM)
-3.38%vs Aerospace & Defense peers
Return on Equity (TTM)
-17.94%vs Aerospace & Defense peers
Revenue (TTM)
859.97MCNY128.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.28CNYUpdated Sep 20, 2026Quarterly Revenue Growth
75.60%vs Aerospace & Defense peers
Gross Profit (TTM)
16.70MCNY2.49M · vs all stocks (USD)
EBITDA (TTM)
-61.54MCNY-9.18M · vs all stocks (USD)
Net Income (TTM)
-133.24MCNY-19.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
132.31%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
159.51MCNY23.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
176.92MCNY26.40M · vs all stocks (USD)
Payout Ratio
0.00%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-14.51M · 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 Sep 20, 2026Float Shares
194.97MSharesUpdated Sep 20, 2026% Held by Insiders
46.74%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
322.67MCNY48.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8540CNYUpdated Sep 20, 2026Total Debt (MRQ)
310.77MCNY46.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4597xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.08xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.79CNYUpdated Sep 20, 2026Total Assets
2.01BCNY299.83M · 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
691.78MCNY103.23M · vs all stocks (USD)
52-Week Low
10.23CNYUpdated Sep 20, 202652-Week High
26.90CNYUpdated Sep 20, 202652-Week Change
8.05%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
12.94CNYUpdated Sep 20, 2026200-Day MA
16.01CNYUpdated Sep 20, 2026Avg 10-Day Volume
29.00MSharesUpdated Sep 20, 2026Avg 30-Day Volume
24.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3500CNYUpdated 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
Gross margin is 5.5%, lower than 95% of its Aerospace & Defense peers (median 28.4%)Significant
Gross margin: 0.05Industry median: 0.28Industry P5: 0.07Peers compared: 87.00
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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
Scale
Levered free cash flow is $26.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,399,804.236Global Median: 18,729,043.027
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