CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $245.76M, lower than 95% of all stocks globally
- PositionGross margin is 9%, lower than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BCNY245.76M · vs all stocks (USD)
Revenue (TTM)
436.69MCNY64.86M · vs all stocks (USD)
Profit Margin
-8.82%vs Information Technology Services peers
Beta
0.1960xvs all stocks
52-Week Change
-41.64%vs all stocks
Market Capitalization
1.65BCNY245.76M · vs all stocks (USD)
Enterprise Value
2.15BCNY319.87M · vs all stocks (USD)
Price to Sales (TTM)
4.03xvs Information Technology Services peers
Price to Book (MRQ)
3.83xvs Information Technology Services peers
Enterprise to Revenue
4.93xvs Information Technology Services peers
Enterprise to EBITDA
-156.66xvs Information Technology Services peers
Gross Margin
9.05%vs Information Technology Services peers
Profit Margin
-8.82%vs Information Technology Services peers
Operating Margin
-12.51%vs Information Technology Services peers
Return on Assets (TTM)
-1.06%vs Information Technology Services peers
Return on Equity (TTM)
-8.52%vs Information Technology Services peers
Revenue (TTM)
436.69MCNY64.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.80%vs Information Technology Services peers
Gross Profit (TTM)
65.47MCNY9.72M · vs all stocks (USD)
EBITDA (TTM)
35.77MCNY5.31M · vs all stocks (USD)
Net Income (TTM)
-38.53MCNY-5.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.25%vs Information Technology Services peers
Operating Cash Flow (TTM)
-57.22MCNY-8.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-75.69MCNY-11.24M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-2.06MCNYFY2025 · Dec 31, 2025Revenue
437.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
360.94MCNYFY2025 · Dec 31, 2025Gross Profit
76.30MCNYFY2025 · Dec 31, 2025Operating Income
6.97MCNY1.03M · vs all stocks (USD)
Pre-tax Income
-28.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.72MCNYFY2025 · Dec 31, 2025Net Income
-26.99MCNYFY2025 · Dec 31, 2025EBIT
-9.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.77MCNYFY2025 · Dec 31, 2025Research & Development
21.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
166.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
166.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.10MCNYFY2025 · Dec 31, 2025Sale of Investments
75.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
32.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
262.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-254.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
165.14MSharesUpdated Aug 19, 2026Float Shares
107.79MSharesUpdated Aug 19, 2026% Held by Insiders
37.74%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
79.16MCNY11.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4790CNYUpdated Aug 19, 2026Total Debt (MRQ)
474.96MCNY70.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Information Technology Services peers
Current Ratio (MRQ)
1.69xvs Information Technology Services peers
Book Value per Share (MRQ)
2.78CNYUpdated Aug 19, 2026Total Assets
1.35BCNY200.00M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
875.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
313.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
245.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
629.36MCNYFY2025 · Dec 31, 2025Cash
84.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
421.91MCNYFY2025 · Dec 31, 2025Inventory
132.39MCNYFY2025 · Dec 31, 2025Accounts Payable
231.54MCNYFY2025 · Dec 31, 2025Short-term Debt
213.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.48MCNYFY2025 · Dec 31, 2025Long-term Debt
241.23MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
165.14MCNYFY2025 · Dec 31, 2025Retained Earnings
84.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
471.38MCNY70.01M · vs all stocks (USD)
52-Week Low
7.43CNYUpdated Aug 19, 202652-Week High
20.38CNYUpdated Aug 19, 202652-Week Change
-41.64%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
9.80CNYUpdated Aug 19, 2026200-Day MA
13.99CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.61MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2300CNYUpdated 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?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Gross margin is 9%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.09Industry median: 0.25Industry P5: 0.10Peers compared: 134
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
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
Market cap is $245.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 245,762,598.485Global P5: 269,387,740.27
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