CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 11.23: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64BCNY392.00M · vs all stocks (USD)
Revenue (TTM)
253.03MCNY37.58M · vs all stocks (USD)
Profit Margin
-6.97%vs Health Information Services peers
Beta
0.5870xvs all stocks
52-Week Change
-15.06%vs all stocks
Market Capitalization
2.64BCNY392.00M · vs all stocks (USD)
Enterprise Value
2.09BCNY310.58M · vs all stocks (USD)
Price to Sales (TTM)
10.80xvs Health Information Services peers
Price to Book (MRQ)
2.52xvs Health Information Services peers
Enterprise to Revenue
8.26xvs Health Information Services peers
Enterprise to EBITDA
-84.83xvs Health Information Services peers
Gross Margin
39.10%vs Health Information Services peers
Profit Margin
-6.97%vs Health Information Services peers
Operating Margin
-24.64%vs Health Information Services peers
Return on Assets (TTM)
-1.70%vs Health Information Services peers
Return on Equity (TTM)
-1.80%vs Health Information Services peers
Revenue (TTM)
253.03MCNY37.58M · vs all stocks (USD)
Revenue per Share (TTM)
2.34CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.60%vs Health Information Services peers
Gross Profit (TTM)
83.72MCNY12.43M · vs all stocks (USD)
EBITDA (TTM)
23.51MCNY3.49M · vs all stocks (USD)
Net Income (TTM)
-17.63MCNY-2.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.63%vs Health Information Services peers
Operating Cash Flow (TTM)
-22.65MCNY-3.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.42MCNY-5.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Health Information Services peers
Minority Interest (Equity)
331.00KCNYFY2025 · Dec 31, 2025Revenue
254.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
162.13MCNYFY2025 · Dec 31, 2025Gross Profit
91.94MCNYFY2025 · Dec 31, 2025Operating Income
-2.41MCNY-358.43K · vs all stocks (USD)
Pre-tax Income
-19.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.02MCNYFY2025 · Dec 31, 2025Net Income
-16.68MCNYFY2025 · Dec 31, 2025EBIT
-19.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.51MCNYFY2025 · Dec 31, 2025Research & Development
32.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
194.93KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
105.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
105.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-88.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-92.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
509.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-7.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.00MCNYFY2025 · Dec 31, 2025Sale of Investments
53.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
160.10KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.96KCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.20MSharesUpdated Aug 20, 2026Float Shares
37.24MSharesUpdated Aug 20, 2026% Held by Insiders
64.84%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
650.88MCNY96.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.24MCNY927.06K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0058xvs Health Information Services peers
Current Ratio (MRQ)
6.90xvs Health Information Services peers
Book Value per Share (MRQ)
10.40CNYUpdated Aug 20, 2026Total Assets
1.25BCNY185.47M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
157.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
176.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
144.95MCNYFY2025 · Dec 31, 2025Cash
659.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
691.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
215.30MCNYFY2025 · Dec 31, 2025Inventory
115.60MCNYFY2025 · Dec 31, 2025Accounts Payable
77.45MCNYFY2025 · Dec 31, 2025Short-term Debt
2.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.28MCNYFY2025 · Dec 31, 2025Long-term Debt
3.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.20MCNYFY2025 · Dec 31, 2025Retained Earnings
138.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY162.01M · vs all stocks (USD)
52-Week Low
20.31CNYUpdated Aug 20, 202652-Week High
35.27CNYUpdated Aug 20, 202652-Week Change
-15.06%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
25.49CNYUpdated Aug 20, 2026200-Day MA
28.29CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1600CNYUpdated 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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.
Financial Health
Altman Z-Score 11.23: safe zoneNotable
Altman Z-Score: 11.23
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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