CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.24: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BCNY461.80M · vs all stocks (USD)
Revenue (TTM)
388.94MCNY58.08M · vs all stocks (USD)
Profit Margin
-99.23%Beta
0.5680xvs all stocks
52-Week Change
-16.36%vs all stocks
Market Capitalization
3.09BCNY461.80M · vs all stocks (USD)
Enterprise Value
5.74BCNY856.77M · vs all stocks (USD)
Price to Sales (TTM)
7.57xPrice to Book (MRQ)
0.8436xEnterprise to Revenue
14.75xEnterprise to EBITDA
-56.17xGross Margin
-13.15%Profit Margin
-99.23%Operating Margin
-40.17%Return on Assets (TTM)
-1.82%Return on Equity (TTM)
-10.10%Revenue (TTM)
388.94MCNY58.08M · vs all stocks (USD)
Revenue per Share (TTM)
0.2920CNYUpdated Sep 21, 2026Quarterly Revenue Growth
27.00%Gross Profit (TTM)
-112.62MCNY-16.82M · vs all stocks (USD)
EBITDA (TTM)
-102.14MCNY-15.25M · vs all stocks (USD)
Net Income (TTM)
-385.95MCNY-57.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%Operating Cash Flow (TTM)
-177.74MCNY-26.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.96MCNY-5.22M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
57.09MCNYFY2025 · Dec 31, 2025Revenue
376.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
452.21MCNYFY2025 · Dec 31, 2025Gross Profit
-75.47MCNYFY2025 · Dec 31, 2025Operating Income
-144.83MCNY-21.63M · vs all stocks (USD)
Pre-tax Income
-385.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
807.94KCNYFY2025 · Dec 31, 2025Net Income
-385.98MCNYFY2025 · Dec 31, 2025EBIT
-303.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.05MCNYFY2025 · Dec 31, 2025Research & Development
8.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-385.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-414.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-418.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
354.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-385.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
84.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-80.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-418.00MCNYFY2025 · Dec 31, 2025Sale of Investments
504.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
96.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
101.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
197.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Sep 21, 2026Float Shares
791.05MSharesUpdated Sep 21, 2026% Held by Insiders
44.16%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
537.60MCNY80.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4010CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.15BCNY469.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8567xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
2.60CNYUpdated Sep 21, 2026Total Assets
6.66BCNY994.26M · vs all stocks (USD)
Total Current Assets
4.33BCNYFY2025 · Dec 31, 2025Total Liabilities
2.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.69BCNYFY2025 · Dec 31, 2025Cash
354.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.11KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
354.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
77.75MCNYFY2025 · Dec 31, 2025Inventory
3.80BCNYFY2025 · Dec 31, 2025Accounts Payable
91.28MCNYFY2025 · Dec 31, 2025Short-term Debt
735.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
403.96MCNYFY2025 · Dec 31, 2025Long-term Debt
961.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.34BCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.67BCNY547.85M · vs all stocks (USD)
Treasury Stock
10.05MCNYFY2025 · Dec 31, 202552-Week Low
2.15CNYUpdated Sep 21, 202652-Week High
4.72CNYUpdated Sep 21, 202652-Week Change
-16.36%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
2.90CNYUpdated Sep 21, 2026200-Day MA
3.44CNYUpdated Sep 21, 2026Avg 10-Day Volume
51.85MSharesUpdated Sep 21, 2026Avg 30-Day Volume
28.67MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Sep 21, 20262 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 patternsWhere is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
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.
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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