CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $21.73M, lower than 95% of all stocks globally
- PositionOperating margin is 22.8%, higher than 95% of its Agricultural Inputs peers (median 4.8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY333.75M · vs all stocks (USD)
Revenue (TTM)
146.11MCNY21.73M · vs all stocks (USD)
Profit Margin
-10.25%vs Agricultural Inputs peers
Beta
0.1220xvs all stocks
52-Week Change
-24.87%vs all stocks
Market Capitalization
2.24BCNY333.75M · vs all stocks (USD)
Enterprise Value
1.86BCNY276.95M · vs all stocks (USD)
Price to Sales (TTM)
14.92xvs Agricultural Inputs peers
Price to Book (MRQ)
4.03xvs Agricultural Inputs peers
Enterprise to Revenue
12.75xvs Agricultural Inputs peers
Enterprise to EBITDA
107.69xvs Agricultural Inputs peers
Gross Margin
34.53%vs Agricultural Inputs peers
Profit Margin
-10.25%vs Agricultural Inputs peers
Operating Margin
22.78%vs Agricultural Inputs peers
Return on Assets (TTM)
0.86%vs Agricultural Inputs peers
Return on Equity (TTM)
-2.73%vs Agricultural Inputs peers
Revenue (TTM)
146.11MCNY21.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.1780CNYUpdated Aug 20, 2026Quarterly Revenue Growth
52.70%vs Agricultural Inputs peers
Gross Profit (TTM)
23.22MCNY3.45M · vs all stocks (USD)
EBITDA (TTM)
19.22MCNY2.86M · vs all stocks (USD)
Net Income (TTM)
-14.97MCNY-2.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
729.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
2.06MCNY305.68K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.27MCNY-635.30K · vs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Revenue
137.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
129.34MCNYFY2025 · Dec 31, 2025Gross Profit
8.07MCNYFY2025 · Dec 31, 2025Operating Income
-5.59MCNY-830.78K · vs all stocks (USD)
Pre-tax Income
-29.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.12MCNYFY2025 · Dec 31, 2025Net Income
-25.71MCNYFY2025 · Dec 31, 2025EBIT
-29.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.22MCNYFY2025 · Dec 31, 2025Research & Development
467.19KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
547.70KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
189.84KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
857.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
857.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-25.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-41.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
430.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-25.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-678.22KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-678.22KCNYFY2025 · Dec 31, 2025Shares Outstanding
798.70MSharesUpdated Aug 20, 2026Float Shares
529.26MSharesUpdated Aug 20, 2026% Held by Insiders
32.46%vs all stocks
% Held by Institutions
4.47%vs all stocks
Total Cash (MRQ)
434.05MCNY64.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5430CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.15MCNY617.22K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xvs Agricultural Inputs peers
Current Ratio (MRQ)
9.43xvs Agricultural Inputs peers
Book Value per Share (MRQ)
0.6770CNYUpdated Aug 20, 2026Total Assets
588.41MCNY87.50M · vs all stocks (USD)
Total Current Assets
510.14MCNYFY2025 · Dec 31, 2025Total Liabilities
61.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
78.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
58.71MCNYFY2025 · Dec 31, 2025Cash
432.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
432.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.12MCNYFY2025 · Dec 31, 2025Inventory
3.40MCNYFY2025 · Dec 31, 2025Accounts Payable
15.98MCNYFY2025 · Dec 31, 2025Short-term Debt
472.98KCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.75MCNYFY2025 · Dec 31, 2025Long-term Debt
3.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
798.70MCNYFY2025 · Dec 31, 2025Retained Earnings
-353.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
526.44MCNY78.29M · vs all stocks (USD)
Treasury Stock
60.82MCNYFY2025 · Dec 31, 202552-Week Low
2.12CNYUpdated Aug 20, 202652-Week High
4.64CNYUpdated Aug 20, 202652-Week Change
-24.87%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
2.56CNYUpdated Aug 20, 2026200-Day MA
3.35CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated 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.
Peer Positioning
Operating margin is 22.8%, higher than 95% of its Agricultural Inputs peers (median 4.8%)Significant
Operating margin: 0.23Industry median: 0.05Industry P95: 0.14Peers compared: 57.00
Current ratio is 9.43×, higher than 95% of its Agricultural Inputs peers (median 1.42×)Significant
Current ratio: 9.43Industry median: 1.42Industry P95: 4.18Peers compared: 57.00
Debt-to-equity is 0.01×, lower than 95% of its Agricultural Inputs peers (median 0.33×)Notable
Debt-to-equity: 0.01Industry median: 0.33Industry P5: 0.01Peers compared: 57.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $21.73M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,728,560.594Global P5: 30,274,777.221
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