CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $31.32M, lower than 95% of all stocks globally
- PositionOperating margin is -156.7%, lower than 95% of its Information Technology Services peers (median 6.1%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BCNY364.02M · vs all stocks (USD)
Revenue (TTM)
209.87MCNY31.32M · vs all stocks (USD)
Profit Margin
-55.13%vs Information Technology Services peers
Beta
0.0840xvs all stocks
52-Week Change
-49.83%vs all stocks
Market Capitalization
2.44BCNY364.02M · vs all stocks (USD)
Enterprise Value
2.43BCNY362.88M · vs all stocks (USD)
Forward P/E
16.85xvs Information Technology Services peers
Price to Sales (TTM)
11.62xvs Information Technology Services peers
Price to Book (MRQ)
2.04xvs Information Technology Services peers
Enterprise to Revenue
11.59xvs Information Technology Services peers
Enterprise to EBITDA
-25.52xvs Information Technology Services peers
Gross Margin
39.21%vs Information Technology Services peers
Profit Margin
-55.13%vs Information Technology Services peers
Operating Margin
-156.69%vs Information Technology Services peers
Return on Assets (TTM)
-5.49%vs Information Technology Services peers
Return on Equity (TTM)
-9.11%vs Information Technology Services peers
Revenue (TTM)
209.87MCNY31.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.02CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-80.40%vs Information Technology Services peers
Gross Profit (TTM)
8.78MCNY1.31M · vs all stocks (USD)
EBITDA (TTM)
-95.30MCNY-14.22M · vs all stocks (USD)
Net Income (TTM)
-115.69MCNY-17.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.27%vs Information Technology Services peers
Operating Cash Flow (TTM)
-136.86MCNY-20.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-249.08MCNY-37.17M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
6.46MCNYFY2025 · Dec 31, 2025Revenue
319.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
249.26MCNYFY2025 · Dec 31, 2025Gross Profit
70.63MCNYFY2025 · Dec 31, 2025Operating Income
-49.16MCNY-7.34M · vs all stocks (USD)
Pre-tax Income
-54.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.92MCNYFY2025 · Dec 31, 2025Net Income
-42.48MCNYFY2025 · Dec 31, 2025EBIT
-52.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.80MCNYFY2025 · Dec 31, 2025Research & Development
62.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
813.24KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2357CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2357CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
182.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-470.21KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-78.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-195.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
329.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.50MCNYFY2025 · Dec 31, 2025Sale of Investments
251.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
94.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-61.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.84MSharesUpdated Sep 21, 2026Float Shares
99.55MSharesUpdated Sep 21, 2026% Held by Insiders
45.95%vs all stocks
% Held by Institutions
2.10%vs all stocks
Total Cash (MRQ)
217.39MCNY32.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Sep 21, 2026Total Debt (MRQ)
204.06MCNY30.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1698xvs Information Technology Services peers
Current Ratio (MRQ)
3.91xvs Information Technology Services peers
Book Value per Share (MRQ)
6.61CNYUpdated Sep 21, 2026Total Assets
1.55BCNY230.70M · vs all stocks (USD)
Total Current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Liabilities
276.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
373.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
350.21KCNYFY2025 · Dec 31, 2025Total Current Liabilities
276.08MCNYFY2025 · Dec 31, 2025Cash
329.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.75KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
350.97MCNYFY2025 · Dec 31, 2025Inventory
424.27MCNYFY2025 · Dec 31, 2025Accounts Payable
107.56MCNYFY2025 · Dec 31, 2025Short-term Debt
96.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
143.39KCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.17MCNYFY2025 · Dec 31, 2025Retained Earnings
141.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY189.45M · vs all stocks (USD)
52-Week Low
12.75CNYUpdated Sep 21, 202652-Week High
60.34CNYUpdated Sep 21, 202652-Week Change
-49.83%vs all stocks
Beta
0.0840xvs all stocks
50-Day MA
16.41CNYUpdated Sep 21, 2026200-Day MA
29.32CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.38MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6500CNYUpdated Sep 21, 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?
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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 -156.7%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -1.57Industry median: 0.06Industry P5: -0.19Peers compared: 131
Profit margin is -55.1%, lower than 95% of its Information Technology Services peers (median 3.9%)Significant
Profit margin: -0.55Industry median: 0.04Industry P5: -0.41Peers compared: 131
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.26
Altman Z-Score 6.21: safe zoneNotable
Altman Z-Score: 6.21
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
Revenue is $31.32M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,316,271.371Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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