CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionOperating margin is -71%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)
- FinancialsAltman Z-Score 2.67: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.22BCNY630.33M · vs all stocks (USD)
Revenue (TTM)
667.28MCNY99.57M · vs all stocks (USD)
Profit Margin
-45.37%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-19.77%vs all stocks
Market Capitalization
4.22BCNY630.33M · vs all stocks (USD)
Enterprise Value
4.53BCNY676.55M · vs all stocks (USD)
Forward P/E
38.63xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
6.33xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.30xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
6.79xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-21.28xvs Furnishings, Fixtures & Appliances peers
Gross Margin
30.94%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-45.37%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-70.97%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-9.00%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-26.63%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
667.28MCNY99.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.66CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-44.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
212.81MCNY31.75M · vs all stocks (USD)
EBITDA (TTM)
-213.05MCNY-31.79M · vs all stocks (USD)
Net Income (TTM)
-302.73MCNY-45.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.05%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-190.34MCNY-28.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-218.73MCNY-32.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-21.97KCNYFY2025 · Dec 31, 2025Revenue
770.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
481.96MCNYFY2025 · Dec 31, 2025Gross Profit
288.57MCNYFY2025 · Dec 31, 2025Operating Income
-271.92MCNY-40.58M · vs all stocks (USD)
Pre-tax Income
-352.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
-56.09MCNYFY2025 · Dec 31, 2025Net Income
-296.11MCNYFY2025 · Dec 31, 2025EBIT
-313.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-169.77MCNYFY2025 · Dec 31, 2025Research & Development
81.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
271.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-296.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.23KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-191.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-251.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-296.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Other Investing Activity
16.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
77.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
521.73KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
406.28MSharesUpdated Sep 21, 2026Float Shares
161.60MSharesUpdated Sep 21, 2026% Held by Insiders
64.84%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
378.38MCNY56.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9360CNYUpdated Sep 21, 2026Total Debt (MRQ)
697.24MCNY104.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7118xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.52xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.42CNYUpdated Sep 21, 2026Total Assets
2.09BCNY311.50M · vs all stocks (USD)
Total Current Assets
753.25MCNYFY2025 · Dec 31, 2025Total Liabilities
981.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
608.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
373.64MCNYFY2025 · Dec 31, 2025Cash
411.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.60MCNYFY2025 · Dec 31, 2025Inventory
128.69MCNYFY2025 · Dec 31, 2025Accounts Payable
138.37MCNYFY2025 · Dec 31, 2025Short-term Debt
20.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.04MCNYFY2025 · Dec 31, 2025Long-term Debt
527.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
406.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-8.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY165.01M · vs all stocks (USD)
Treasury Stock
15.00MCNYFY2025 · Dec 31, 202552-Week Low
8.40CNYUpdated Sep 21, 202652-Week High
13.25CNYUpdated Sep 21, 202652-Week Change
-19.77%vs all stocks
50-Day MA
10.80CNYUpdated Sep 21, 2026200-Day MA
10.99CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.49MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.55MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7500CNYUpdated Sep 21, 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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
Operating margin is -71%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)Significant
Operating margin: -0.71Industry median: 0.05Industry P5: -0.11Peers compared: 93.00
Profit margin is -45.4%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 3.8%)Significant
Profit margin: -0.45Industry median: 0.04Industry P5: -0.25Peers compared: 93.00
Return on equity is -26.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 6%)Significant
Return on equity: -0.27Industry median: 0.06Industry P5: -0.14Peers compared: 93.00
Financial Health
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Forward Industries, Inc.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
StubHub Holdings, Inc.
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