CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $21.35M, above the global median of $16.24M
- PositionGross margin is 7.5%, lower than 95% of its Telecom Services peers (median 57.2%)
- Interpretations4 currently firing — 4
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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
7.44BCNY1.11B · vs all stocks (USD)
Revenue (TTM)
487.88MCNY72.46M · vs all stocks (USD)
Profit Margin
-4.79%vs Telecom Services peers
Beta
2.05xvs all stocks
52-Week Change
96.72%vs all stocks
Market Capitalization
7.44BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.62BCNY1.13B · vs all stocks (USD)
Price to Sales (TTM)
16.70xvs Telecom Services peers
Price to Book (MRQ)
7.32xvs Telecom Services peers
Enterprise to Revenue
15.61xvs Telecom Services peers
Enterprise to EBITDA
-182.43xvs Telecom Services peers
Gross Margin
7.46%vs Telecom Services peers
Profit Margin
-4.79%vs Telecom Services peers
Operating Margin
-5.71%vs Telecom Services peers
Return on Assets (TTM)
-2.24%vs Telecom Services peers
Return on Equity (TTM)
-2.01%vs Telecom Services peers
Revenue (TTM)
487.88MCNY72.46M · vs all stocks (USD)
Revenue per Share (TTM)
6.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-47.00%vs Telecom Services peers
Gross Profit (TTM)
32.60MCNY4.84M · vs all stocks (USD)
EBITDA (TTM)
16.61MCNY2.47M · vs all stocks (USD)
Net Income (TTM)
-23.39MCNY-3.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.51%vs Telecom Services peers
Operating Cash Flow (TTM)
59.16MCNY8.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
143.78MCNY21.35M · vs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
122.22%vs Telecom Services peers
Revenue
578.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
525.53MCNYFY2025 · Dec 31, 2025Gross Profit
52.90MCNYFY2025 · Dec 31, 2025Operating Income
2.56MCNY380.48K · vs all stocks (USD)
Pre-tax Income
3.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.01MCNYFY2025 · Dec 31, 2025Net Income
-9.58MCNYFY2025 · Dec 31, 2025EBIT
4.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.61MCNYFY2025 · Dec 31, 2025Research & Development
8.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
820.39KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
78.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
93.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
74.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
93.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-909.13MCNYFY2025 · Dec 31, 2025Sale of Investments
961.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-57.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.37MSharesUpdated Aug 20, 2026Float Shares
36.89MSharesUpdated Aug 20, 2026% Held by Insiders
55.21%vs all stocks
% Held by Institutions
3.69%vs all stocks
Total Cash (MRQ)
492.94MCNY73.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
23.19MCNY3.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0210xvs Telecom Services peers
Current Ratio (MRQ)
10.70xvs Telecom Services peers
Book Value per Share (MRQ)
13.86CNYUpdated Aug 20, 2026Total Assets
1.20BCNY177.61M · vs all stocks (USD)
Total Current Assets
947.32MCNYFY2025 · Dec 31, 2025Total Liabilities
88.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
248.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
538.72KCNYFY2025 · Dec 31, 2025Total Current Liabilities
88.00MCNYFY2025 · Dec 31, 2025Cash
229.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
224.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
242.35MCNYFY2025 · Dec 31, 2025Accounts Payable
21.01MCNYFY2025 · Dec 31, 2025Short-term Debt
20.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.02MCNYFY2025 · Dec 31, 2025Long-term Debt
100.96KCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.37MCNYFY2025 · Dec 31, 2025Retained Earnings
218.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY164.46M · vs all stocks (USD)
Treasury Stock
30.14MCNYFY2025 · Dec 31, 202552-Week Low
42.92CNYUpdated Aug 20, 202652-Week High
234.87CNYUpdated Aug 20, 202652-Week Change
96.72%vs all stocks
Beta
2.05xvs all stocks
50-Day MA
124.12CNYUpdated Aug 20, 2026200-Day MA
113.50CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.15MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 20, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 7.5%, lower than 95% of its Telecom Services peers (median 57.2%)Significant
Gross margin: 0.07Industry median: 0.57Industry P5: 0.12Peers compared: 45.00
Current ratio is 10.7×, higher than 95% of its Telecom Services peers (median 1.16×)Significant
Current ratio: 10.70Industry median: 1.16Industry P95: 2.47Peers compared: 45.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.70Revenue Growth YoY: -0.47
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
Levered free cash flow is $21.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,353,590.133Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Creative & Innovative System Inc.
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