CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Pollution & Treatment Controls peers (median 0.23×)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BCNY368.59M · vs all stocks (USD)
Revenue (TTM)
461.12MCNY68.49M · vs all stocks (USD)
Profit Margin
-18.44%vs Pollution & Treatment Controls peers
Beta
1.12xvs all stocks
52-Week Change
26.60%vs all stocks
Market Capitalization
2.48BCNY368.59M · vs all stocks (USD)
Enterprise Value
2.27BCNY337.67M · vs all stocks (USD)
Price to Sales (TTM)
5.56xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
2.85xvs Pollution & Treatment Controls peers
Enterprise to Revenue
4.93xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
-48.57xvs Pollution & Treatment Controls peers
Gross Margin
19.20%vs Pollution & Treatment Controls peers
Profit Margin
-18.44%vs Pollution & Treatment Controls peers
Operating Margin
-7.05%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-2.98%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-9.62%vs Pollution & Treatment Controls peers
Revenue (TTM)
461.12MCNY68.49M · vs all stocks (USD)
Revenue per Share (TTM)
3.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.90%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
69.95MCNY10.39M · vs all stocks (USD)
EBITDA (TTM)
2.73MCNY406.01K · vs all stocks (USD)
Net Income (TTM)
-85.05MCNY-12.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.31%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
6.80MCNY1.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.20MCNY-474.91K · vs all stocks (USD)
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
15.68MCNYFY2025 · Dec 31, 2025Revenue
510.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
424.81MCNYFY2025 · Dec 31, 2025Gross Profit
85.61MCNYFY2025 · Dec 31, 2025Operating Income
-20.99MCNY-3.12M · vs all stocks (USD)
Pre-tax Income
-85.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.83MCNYFY2025 · Dec 31, 2025Net Income
-92.15MCNYFY2025 · Dec 31, 2025EBIT
-85.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.73MCNYFY2025 · Dec 31, 2025Research & Development
37.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
536.18KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
187.71KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6204CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6204CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
139.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
139.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-92.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-38.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-92.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-889.90MCNYFY2025 · Dec 31, 2025Sale of Investments
954.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
63.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.10MSharesUpdated Aug 20, 2026Float Shares
71.47MSharesUpdated Aug 20, 2026% Held by Insiders
51.89%vs all stocks
% Held by Institutions
2.28%vs all stocks
Total Cash (MRQ)
298.94MCNY44.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.68MCNY248.78K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
2.48xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
6.42CNYUpdated Aug 20, 2026Total Assets
1.46BCNY216.83M · vs all stocks (USD)
Total Current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Liabilities
553.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
151.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
545.96MCNYFY2025 · Dec 31, 2025Cash
95.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
245.84MCNYFY2025 · Dec 31, 2025Inventory
15.05MCNYFY2025 · Dec 31, 2025Accounts Payable
438.90MCNYFY2025 · Dec 31, 2025Short-term Debt
1.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.12MCNYFY2025 · Dec 31, 2025Long-term Debt
960.72KCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.07MCNYFY2025 · Dec 31, 2025Retained Earnings
267.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
906.91MCNY134.69M · vs all stocks (USD)
Treasury Stock
1.61MCNYFY2025 · Dec 31, 202552-Week Low
10.79CNYUpdated Aug 20, 202652-Week High
34.40CNYUpdated Aug 20, 202652-Week Change
26.60%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
19.65CNYUpdated Aug 20, 2026200-Day MA
18.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5900CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Debt-to-equity is 0×, lower than 95% of its Pollution & Treatment Controls peers (median 0.23×)Notable
Debt-to-equity: 0.00Industry median: 0.23Industry P5: 0.00Peers compared: 32.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.02
Altman Z-Score 3.73: safe zoneNotable
Altman Z-Score: 3.73
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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