CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 0.7: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY313.23M · vs all stocks (USD)
Revenue (TTM)
455.06MCNY67.95M · vs all stocks (USD)
Profit Margin
-4.54%Beta
0.8540xvs all stocks
52-Week Change
-22.13%vs all stocks
Market Capitalization
2.10BCNY313.23M · vs all stocks (USD)
Enterprise Value
2.40BCNY358.57M · vs all stocks (USD)
Price to Sales (TTM)
4.61xPrice to Book (MRQ)
30.19xEnterprise to Revenue
5.28xEnterprise to EBITDA
76.84xGross Margin
34.69%Profit Margin
-4.54%Operating Margin
-4.97%Return on Assets (TTM)
1.33%Return on Equity (TTM)
-21.77%Revenue (TTM)
455.06MCNY67.95M · vs all stocks (USD)
Revenue per Share (TTM)
0.9630CNYUpdated Sep 21, 2026Quarterly Revenue Growth
63.40%Gross Profit (TTM)
161.20MCNY24.07M · vs all stocks (USD)
EBITDA (TTM)
19.03MCNY2.84M · vs all stocks (USD)
Net Income (TTM)
-20.65MCNY-3.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.40%Operating Cash Flow (TTM)
50.12MCNY7.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.00MCNY5.82M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
30.76MCNYFY2025 · Dec 31, 2025Revenue
371.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
230.36MCNYFY2025 · Dec 31, 2025Gross Profit
140.84MCNYFY2025 · Dec 31, 2025Operating Income
19.42MCNY2.90M · vs all stocks (USD)
Pre-tax Income
-23.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.88MCNYFY2025 · Dec 31, 2025Net Income
-34.18MCNYFY2025 · Dec 31, 2025EBIT
-7.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.03MCNYFY2025 · Dec 31, 2025Research & Development
5.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.41KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
481.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
481.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-37.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-112.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
448.20MSharesUpdated Sep 21, 2026Float Shares
301.87MSharesUpdated Sep 21, 2026% Held by Insiders
36.01%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
36.71MCNY5.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0820CNYUpdated Sep 21, 2026Total Debt (MRQ)
331.02MCNY49.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.27xCurrent Ratio (MRQ)
0.6860xBook Value per Share (MRQ)
0.1550CNYUpdated Sep 21, 2026Total Assets
925.58MCNY138.22M · vs all stocks (USD)
Total Current Assets
520.27MCNYFY2025 · Dec 31, 2025Total Liabilities
820.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
405.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
736.13MCNYFY2025 · Dec 31, 2025Cash
58.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
30.55MCNYFY2025 · Dec 31, 2025Inventory
291.34MCNYFY2025 · Dec 31, 2025Accounts Payable
157.53MCNYFY2025 · Dec 31, 2025Short-term Debt
173.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.71MCNYFY2025 · Dec 31, 2025Long-term Debt
15.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
59.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
448.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-612.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
105.49MCNY15.75M · vs all stocks (USD)
52-Week Low
3.54CNYUpdated Sep 21, 202652-Week High
7.15CNYUpdated Sep 21, 202652-Week Change
-22.13%vs all stocks
Beta
0.8540xvs all stocks
50-Day MA
4.46CNYUpdated Sep 21, 2026200-Day MA
5.21CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.96MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.99MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 21, 20261 interpretation 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 0.7: distress zoneCritical
Altman Z-Score: 0.70
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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