CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 0.75×, lower than 95% of its Computer Hardware peers (median 2.26×)
- FinancialsAltman Z-Score 0.33: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.55BCNY379.00M · vs all stocks (USD)
Revenue (TTM)
864.47MCNY128.39M · vs all stocks (USD)
Profit Margin
-16.25%vs Computer Hardware peers
Beta
0.3630xvs all stocks
52-Week Change
-27.81%vs all stocks
Market Capitalization
2.55BCNY379.00M · vs all stocks (USD)
Enterprise Value
3.66BCNY543.10M · vs all stocks (USD)
Forward P/E
5.62xvs Computer Hardware peers
Price to Sales (TTM)
2.97xvs Computer Hardware peers
Price to Book (MRQ)
6.12xvs Computer Hardware peers
Enterprise to Revenue
4.23xvs Computer Hardware peers
Enterprise to EBITDA
-32.37xvs Computer Hardware peers
Gross Margin
13.67%vs Computer Hardware peers
Profit Margin
-16.25%vs Computer Hardware peers
Operating Margin
1.91%vs Computer Hardware peers
Return on Assets (TTM)
-5.15%vs Computer Hardware peers
Return on Equity (TTM)
-32.19%vs Computer Hardware peers
Revenue (TTM)
864.47MCNY128.39M · vs all stocks (USD)
Revenue per Share (TTM)
1.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
82.20%vs Computer Hardware peers
Gross Profit (TTM)
3.66MCNY544.00K · vs all stocks (USD)
EBITDA (TTM)
-112.98MCNY-16.78M · vs all stocks (USD)
Net Income (TTM)
-140.48MCNY-20.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.30%vs Computer Hardware peers
Operating Cash Flow (TTM)
-24.97MCNY-3.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-123.76MCNY-18.38M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
10.52MCNYFY2025 · Dec 31, 2025Revenue
704.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
664.57MCNYFY2025 · Dec 31, 2025Gross Profit
39.95MCNYFY2025 · Dec 31, 2025Operating Income
-109.58MCNY-16.28M · vs all stocks (USD)
Pre-tax Income
-209.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-29.31MCNYFY2025 · Dec 31, 2025Net Income
-180.58MCNYFY2025 · Dec 31, 2025EBIT
-168.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.34MCNYFY2025 · Dec 31, 2025Research & Development
40.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
472.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
472.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-180.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
34.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-372.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-467.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-180.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-140.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-94.76MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
883.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-980.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
54.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
457.32MSharesUpdated Aug 20, 2026Float Shares
339.42MSharesUpdated Aug 20, 2026% Held by Insiders
27.28%vs all stocks
% Held by Institutions
1.86%vs all stocks
Total Cash (MRQ)
205.98MCNY30.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4500CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.23BCNY182.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.73xvs Computer Hardware peers
Current Ratio (MRQ)
0.7450xvs Computer Hardware peers
Book Value per Share (MRQ)
0.9180CNYUpdated Aug 20, 2026Total Assets
2.06BCNY306.07M · vs all stocks (USD)
Total Current Assets
753.02MCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
635.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
990.48MCNYFY2025 · Dec 31, 2025Cash
77.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
85.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
194.06MCNYFY2025 · Dec 31, 2025Inventory
225.83MCNYFY2025 · Dec 31, 2025Accounts Payable
326.97MCNYFY2025 · Dec 31, 2025Short-term Debt
404.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.50MCNYFY2025 · Dec 31, 2025Long-term Debt
528.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
457.32MCNYFY2025 · Dec 31, 2025Retained Earnings
-806.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
434.76MCNY64.57M · vs all stocks (USD)
52-Week Low
4.46CNYUpdated Aug 20, 202652-Week High
8.42CNYUpdated Aug 20, 202652-Week Change
-27.81%vs all stocks
Beta
0.3630xvs all stocks
50-Day MA
5.57CNYUpdated Aug 20, 2026200-Day MA
6.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 20, 20262 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.75×, lower than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 0.74Industry median: 2.26Industry P5: 1.18Peers compared: 69.00
Debt-to-equity is 2.73×, higher than 95% of its Computer Hardware peers (median 0.16×)Significant
Debt-to-equity: 2.73Industry median: 0.16Industry P95: 1.03Peers compared: 69.00
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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