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 $21.45M, lower than 95% of all stocks globally
- PositionOperating margin is -46.4%, lower than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations3 currently firing — 3
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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
6.85BCNY1.02B · vs all stocks (USD)
Revenue (TTM)
144.44MCNY21.45M · vs all stocks (USD)
Profit Margin
-59.62%vs Engineering & Construction peers
Beta
0.5670xvs all stocks
52-Week Change
72.54%vs all stocks
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Enterprise Value
5.89BCNY875.13M · vs all stocks (USD)
Price to Sales (TTM)
47.58xvs Engineering & Construction peers
Price to Book (MRQ)
2.48xvs Engineering & Construction peers
Enterprise to Revenue
40.79xvs Engineering & Construction peers
Enterprise to EBITDA
-99.66xvs Engineering & Construction peers
Gross Margin
16.42%vs Engineering & Construction peers
Profit Margin
-59.62%vs Engineering & Construction peers
Operating Margin
-46.39%vs Engineering & Construction peers
Return on Assets (TTM)
-1.96%vs Engineering & Construction peers
Return on Equity (TTM)
-3.08%vs Engineering & Construction peers
Revenue (TTM)
144.44MCNY21.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.8420CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-52.90%vs Engineering & Construction peers
Gross Profit (TTM)
39.29MCNY5.84M · vs all stocks (USD)
EBITDA (TTM)
49.03MCNY7.28M · vs all stocks (USD)
Net Income (TTM)
-86.12MCNY-12.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
93.53MCNY13.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
418.75MCNY62.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-820.59KCNYFY2025 · Dec 31, 2025Revenue
169.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
122.36MCNYFY2025 · Dec 31, 2025Gross Profit
47.33MCNYFY2025 · Dec 31, 2025Operating Income
-20.55MCNY-3.05M · vs all stocks (USD)
Pre-tax Income
-73.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.51MCNYFY2025 · Dec 31, 2025Net Income
-85.94MCNYFY2025 · Dec 31, 2025EBIT
-72.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.03MCNYFY2025 · Dec 31, 2025Research & Development
6.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
806.84KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4952CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4952CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
369.66KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
30.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
777.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
2.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.99BCNYFY2025 · Dec 31, 2025Sale of Investments
2.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-663.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-514.79KCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
172.80MSharesUpdated Aug 20, 2026Float Shares
43.20MSharesUpdated Aug 20, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
2.24%vs all stocks
Total Cash (MRQ)
979.03MCNY145.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.67CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.07KCNY1.64K · vs all stocks (USD)
Current Ratio (MRQ)
24.88xvs Engineering & Construction peers
Book Value per Share (MRQ)
16.01CNYUpdated Aug 20, 2026Total Assets
2.86BCNY424.81M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
94.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
946.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CNYFY2025 · Dec 31, 2025Total Current Liabilities
94.45MCNYFY2025 · Dec 31, 2025Cash
777.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
782.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
603.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
119.91MCNYFY2025 · Dec 31, 2025Accounts Payable
35.15MCNYFY2025 · Dec 31, 2025Short-term Debt
147.45KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
172.80MCNYFY2025 · Dec 31, 2025Retained Earnings
238.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY410.79M · vs all stocks (USD)
52-Week Low
20.90CNYUpdated Aug 20, 202652-Week High
52.66CNYUpdated Aug 20, 202652-Week Change
72.54%vs all stocks
Beta
0.5670xvs all stocks
50-Day MA
36.33CNYUpdated Aug 20, 2026200-Day MA
31.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Aug 20, 20263 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
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 -46.4%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.46Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is -59.6%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.60Industry median: 0.04Industry P5: -0.32Peers compared: 266
Current ratio is 24.88×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 24.88Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 47.58Revenue Growth YoY: -0.53
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 $21.45M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,452,896.546Global P5: 30,274,777.221
Levered free cash flow is $62.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,192,723.86Global Median: 16,239,329.704
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