CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $18.56M, lower than 95% of all stocks globally
- PositionGross margin is -22.8%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- 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
2.04BCNY303.69M · vs all stocks (USD)
Revenue (TTM)
124.98MCNY18.56M · vs all stocks (USD)
Profit Margin
-41.34%vs Engineering & Construction peers
Beta
0.6840xvs all stocks
52-Week Change
-41.76%vs all stocks
Market Capitalization
2.04BCNY303.69M · vs all stocks (USD)
Enterprise Value
2.01BCNY297.90M · vs all stocks (USD)
Price to Sales (TTM)
17.09xvs Engineering & Construction peers
Price to Book (MRQ)
1.75xvs Engineering & Construction peers
Enterprise to Revenue
16.05xvs Engineering & Construction peers
Enterprise to EBITDA
-27.81xvs Engineering & Construction peers
Gross Margin
-22.76%vs Engineering & Construction peers
Profit Margin
-41.34%vs Engineering & Construction peers
Operating Margin
-86.13%vs Engineering & Construction peers
Return on Assets (TTM)
-3.50%vs Engineering & Construction peers
Return on Equity (TTM)
-4.17%vs Engineering & Construction peers
Revenue (TTM)
124.98MCNY18.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.6140CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-45.40%vs Engineering & Construction peers
Gross Profit (TTM)
8.35MCNY1.24M · vs all stocks (USD)
EBITDA (TTM)
8.97MCNY1.33M · vs all stocks (USD)
Net Income (TTM)
-51.67MCNY-7.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.84%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-2.59MCNY-384.15K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-503.18MCNY-74.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-1.24MCNYFY2025 · Dec 31, 2025Revenue
143.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
124.53MCNYFY2025 · Dec 31, 2025Gross Profit
19.43MCNYFY2025 · Dec 31, 2025Operating Income
-35.53MCNY-5.28M · vs all stocks (USD)
Pre-tax Income
-24.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.15MCNYFY2025 · Dec 31, 2025Net Income
-28.88MCNYFY2025 · Dec 31, 2025EBIT
-24.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.97MCNYFY2025 · Dec 31, 2025Research & Development
9.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
469.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1412CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1412CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
203.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
110.81KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
24.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
21.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-393.00MCNYFY2025 · Dec 31, 2025Sale of Investments
698.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
-801.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-499.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
61.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-43.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-259.74KCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
203.66MSharesUpdated Aug 20, 2026Float Shares
88.77MSharesUpdated Aug 20, 2026% Held by Insiders
60.09%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
125.43MCNY18.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6260CNYUpdated Aug 20, 2026Total Debt (MRQ)
30.13MCNY4.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0251xvs Engineering & Construction peers
Current Ratio (MRQ)
5.62xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.00CNYUpdated Aug 20, 2026Total Assets
1.42BCNY211.25M · vs all stocks (USD)
Total Current Assets
939.71MCNYFY2025 · Dec 31, 2025Total Liabilities
204.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
482.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
176.82MCNYFY2025 · Dec 31, 2025Cash
136.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
127.37MCNYFY2025 · Dec 31, 2025Inventory
4.24KCNYFY2025 · Dec 31, 2025Accounts Payable
81.84MCNYFY2025 · Dec 31, 2025Short-term Debt
655.78KCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.05MCNYFY2025 · Dec 31, 2025Long-term Debt
25.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
203.66MCNYFY2025 · Dec 31, 2025Retained Earnings
53.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY180.81M · vs all stocks (USD)
Treasury Stock
40.00MCNYFY2025 · Dec 31, 202552-Week Low
8.51CNYUpdated Aug 20, 202652-Week High
18.01CNYUpdated Aug 20, 202652-Week Change
-41.76%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
9.92CNYUpdated Aug 20, 2026200-Day MA
12.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.52MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Aug 20, 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
Gross margin is -22.8%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: -0.23Industry median: 0.19Industry P5: 0.06Peers compared: 266
Operating margin is -86.1%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.86Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is -41.3%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.41Industry median: 0.04Industry P5: -0.32Peers compared: 266
Current ratio is 5.62×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 5.62Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.09Revenue Growth YoY: -0.45
Financial Health
Altman Z-Score 6.73: safe zoneNotable
Altman Z-Score: 6.73
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $18.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,562,016.53Global P5: 30,274,777.221
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