CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $74.24M, above the global median of $18.73M
- PositionGross margin is 6.1%, lower than 95% of its Real Estate Services peers (median 35.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY521.39M · vs all stocks (USD)
Revenue (TTM)
535.60MCNY79.98M · vs all stocks (USD)
Profit Margin
-129.88%vs Real Estate Services peers
Beta
0.6930xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
3.49BCNY521.39M · vs all stocks (USD)
Enterprise Value
4.06BCNY605.95M · vs all stocks (USD)
Price to Sales (TTM)
6.22xvs Real Estate Services peers
Price to Book (MRQ)
0.8169xvs Real Estate Services peers
Enterprise to Revenue
7.58xvs Real Estate Services peers
Enterprise to EBITDA
-7.42xvs Real Estate Services peers
Gross Margin
6.06%vs Real Estate Services peers
Profit Margin
-129.88%vs Real Estate Services peers
Operating Margin
-150.47%vs Real Estate Services peers
Return on Assets (TTM)
-5.57%vs Real Estate Services peers
Return on Equity (TTM)
-15.37%vs Real Estate Services peers
Revenue (TTM)
535.60MCNY79.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.5720CNYUpdated Sep 22, 2026Quarterly Revenue Growth
46.10%vs Real Estate Services peers
Gross Profit (TTM)
-495.97MCNY-74.06M · vs all stocks (USD)
EBITDA (TTM)
19.78MCNY2.95M · vs all stocks (USD)
Net Income (TTM)
-695.66MCNY-103.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.28%vs Real Estate Services peers
Operating Cash Flow (TTM)
340.04MCNY50.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
497.16MCNY74.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Real Estate Services peers
Revenue
523.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
476.72MCNYFY2025 · Dec 31, 2025Gross Profit
46.68MCNYFY2025 · Dec 31, 2025Operating Income
-46.71MCNY-6.98M · vs all stocks (USD)
Pre-tax Income
-386.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.05MCNYFY2025 · Dec 31, 2025Net Income
-387.28MCNYFY2025 · Dec 31, 2025EBIT
-343.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4137CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4137CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
936.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
936.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-387.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-120.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-122.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
570.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-387.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
184.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.74MCNYFY2025 · Dec 31, 2025Sale of Investments
22.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-88.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-141.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-276.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
936.06MSharesUpdated Sep 22, 2026Float Shares
433.03MSharesUpdated Sep 22, 2026% Held by Insiders
59.07%vs all stocks
% Held by Institutions
2.88%vs all stocks
Total Cash (MRQ)
671.01MCNY100.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7170CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.40BCNY208.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3423xvs Real Estate Services peers
Current Ratio (MRQ)
2.42xvs Real Estate Services peers
Book Value per Share (MRQ)
4.36CNYUpdated Sep 22, 2026Total Assets
6.65BCNY992.68M · vs all stocks (USD)
Total Current Assets
4.19BCNYFY2025 · Dec 31, 2025Total Liabilities
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
445.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.65BCNYFY2025 · Dec 31, 2025Cash
315.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
256.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
571.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.47MCNYFY2025 · Dec 31, 2025Inventory
3.40BCNYFY2025 · Dec 31, 2025Accounts Payable
241.25MCNYFY2025 · Dec 31, 2025Short-term Debt
289.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.19MCNYFY2025 · Dec 31, 2025Long-term Debt
196.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
936.06MCNYFY2025 · Dec 31, 2025Retained Earnings
1.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.55BCNY679.99M · vs all stocks (USD)
52-Week Low
2.93CNYUpdated Sep 22, 202652-Week High
4.92CNYUpdated Sep 22, 202652-Week Change
0.00%vs all stocks
Beta
0.6930xvs all stocks
50-Day MA
3.49CNYUpdated Sep 22, 2026200-Day MA
3.96CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.39MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.7400CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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 6.1%, lower than 95% of its Real Estate Services peers (median 35.3%)Significant
Gross margin: 0.06Industry median: 0.35Industry P5: 0.09Peers compared: 109
Operating margin is -150.5%, lower than 95% of its Real Estate Services peers (median 15.1%)Significant
Operating margin: -1.50Industry median: 0.15Industry P5: -0.05Peers compared: 109
Profit margin is -129.9%, lower than 95% of its Real Estate Services peers (median 7.7%)Significant
Profit margin: -1.30Industry median: 0.08Industry P5: -0.36Peers compared: 109
Return on equity is -15.4%, lower than 95% of its Real Estate Services peers (median 7.5%)Significant
Return on equity: -0.15Industry median: 0.07Industry P5: -0.15Peers compared: 109
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $74.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 74,241,270.749Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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