CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $58.02M, above the global median of $18.73M
- PositionGross margin is 3.8%, lower than 95% of its Information Technology Services peers (median 25.1%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY487.77M · vs all stocks (USD)
Revenue (TTM)
1.61BCNY240.21M · vs all stocks (USD)
Profit Margin
-7.77%vs Information Technology Services peers
Beta
0.8610xvs all stocks
52-Week Change
-29.81%vs all stocks
Market Capitalization
3.27BCNY487.77M · vs all stocks (USD)
Enterprise Value
2.77BCNY413.91M · vs all stocks (USD)
Price to Sales (TTM)
2.03xvs Information Technology Services peers
Price to Book (MRQ)
1.94xvs Information Technology Services peers
Enterprise to Revenue
1.72xvs Information Technology Services peers
Enterprise to EBITDA
-23.98xvs Information Technology Services peers
Gross Margin
3.75%vs Information Technology Services peers
Profit Margin
-7.77%vs Information Technology Services peers
Operating Margin
-8.01%vs Information Technology Services peers
Return on Assets (TTM)
-2.01%vs Information Technology Services peers
Return on Equity (TTM)
-7.17%vs Information Technology Services peers
Revenue (TTM)
1.61BCNY240.21M · vs all stocks (USD)
Revenue per Share (TTM)
6.69CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-39.00%vs Information Technology Services peers
Gross Profit (TTM)
121.76MCNY18.17M · vs all stocks (USD)
EBITDA (TTM)
32.78MCNY4.89M · vs all stocks (USD)
Net Income (TTM)
-125.12MCNY-18.67M · vs all stocks (USD)
Operating Cash Flow (TTM)
373.13MCNY55.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
388.84MCNY58.02M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
2.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
223.04MCNYFY2025 · Dec 31, 2025Operating Income
29.99KCNY4.48K · vs all stocks (USD)
Pre-tax Income
-97.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.87MCNYFY2025 · Dec 31, 2025Net Income
-94.76MCNYFY2025 · Dec 31, 2025EBIT
-84.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.78MCNYFY2025 · Dec 31, 2025Research & Development
96.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
242.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
569.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
568.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
461.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
191.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.24MCNYFY2025 · Dec 31, 2025Sale of Investments
735.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-504.40KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-150.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.00MSharesUpdated Sep 21, 2026Float Shares
86.06MSharesUpdated Sep 21, 2026% Held by Insiders
65.03%vs all stocks
% Held by Institutions
3.53%vs all stocks
Total Cash (MRQ)
932.44MCNY139.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88CNYUpdated Sep 21, 2026Total Debt (MRQ)
437.44MCNY65.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2596xvs Information Technology Services peers
Current Ratio (MRQ)
1.79xvs Information Technology Services peers
Book Value per Share (MRQ)
7.02CNYUpdated Sep 21, 2026Total Assets
4.09BCNY610.83M · vs all stocks (USD)
Total Current Assets
3.69BCNYFY2025 · Dec 31, 2025Total Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
402.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
174.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.18BCNYFY2025 · Dec 31, 2025Cash
641.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
542.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Accounts Receivable
197.98MCNYFY2025 · Dec 31, 2025Inventory
1.28BCNYFY2025 · Dec 31, 2025Accounts Payable
973.05MCNYFY2025 · Dec 31, 2025Short-term Debt
318.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.72MCNYFY2025 · Dec 31, 2025Long-term Debt
100.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.00MCNYFY2025 · Dec 31, 2025Retained Earnings
222.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY259.44M · vs all stocks (USD)
52-Week Low
12.15CNYUpdated Sep 21, 202652-Week High
22.00CNYUpdated Sep 21, 202652-Week Change
-29.81%vs all stocks
Beta
0.8610xvs all stocks
50-Day MA
13.45CNYUpdated Sep 21, 2026200-Day MA
16.21CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.54MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.52MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5200CNYUpdated 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where 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
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 3.8%, lower than 95% of its Information Technology Services peers (median 25.1%)Significant
Gross margin: 0.04Industry median: 0.25Industry P5: 0.10Peers compared: 131
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
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 $58.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 58,022,189.096Global Median: 18,729,043.027
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