CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -48.1%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 6.39: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.79BCNY564.12M · vs all stocks (USD)
Revenue (TTM)
529.96MCNY78.81M · vs all stocks (USD)
Profit Margin
-13.46%vs Information Technology Services peers
Beta
0.3270xvs all stocks
52-Week Change
-24.88%vs all stocks
Market Capitalization
3.79BCNY564.12M · vs all stocks (USD)
Enterprise Value
3.36BCNY499.07M · vs all stocks (USD)
Forward P/E
64.60xvs Information Technology Services peers
Price to Sales (TTM)
7.16xvs Information Technology Services peers
Price to Book (MRQ)
4.77xvs Information Technology Services peers
Enterprise to Revenue
6.33xvs Information Technology Services peers
Enterprise to EBITDA
-39.52xvs Information Technology Services peers
Gross Margin
34.30%vs Information Technology Services peers
Profit Margin
-13.46%vs Information Technology Services peers
Operating Margin
-48.11%vs Information Technology Services peers
Return on Assets (TTM)
-5.10%vs Information Technology Services peers
Return on Equity (TTM)
-8.99%vs Information Technology Services peers
Revenue (TTM)
529.96MCNY78.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.90CNYUpdated Aug 21, 2026Quarterly Revenue Growth
22.00%vs Information Technology Services peers
Gross Profit (TTM)
228.04MCNY33.91M · vs all stocks (USD)
EBITDA (TTM)
-84.91MCNY-12.63M · vs all stocks (USD)
Net Income (TTM)
-71.32MCNY-10.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Information Technology Services peers
Operating Cash Flow (TTM)
11.43MCNY1.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-119.02MCNY-17.70M · vs all stocks (USD)
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
1.51MCNYFY2025 · Dec 31, 2025Revenue
512.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
277.96MCNYFY2025 · Dec 31, 2025Gross Profit
234.07MCNYFY2025 · Dec 31, 2025Operating Income
-57.33MCNY-8.53M · vs all stocks (USD)
Pre-tax Income
-52.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.72MCNYFY2025 · Dec 31, 2025Net Income
-45.48MCNYFY2025 · Dec 31, 2025EBIT
-51.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-15.79MCNYFY2025 · Dec 31, 2025Research & Development
108.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
267.54KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
277.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
277.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-220.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-324.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
567.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
439.93KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-104.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.25BCNYFY2025 · Dec 31, 2025Sale of Investments
3.25BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
293.87MSharesUpdated Aug 21, 2026Float Shares
159.00MSharesUpdated Aug 21, 2026% Held by Insiders
51.32%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
506.96MCNY75.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.11MCNY1.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0088xvs Information Technology Services peers
Current Ratio (MRQ)
3.18xvs Information Technology Services peers
Book Value per Share (MRQ)
2.71CNYUpdated Aug 21, 2026Total Assets
1.25BCNY185.59M · vs all stocks (USD)
Total Current Assets
865.16MCNYFY2025 · Dec 31, 2025Total Liabilities
400.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
382.82MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
352.54MCNYFY2025 · Dec 31, 2025Cash
567.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
108.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
678.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
244.09KCNYFY2025 · Dec 31, 2025Accounts Receivable
92.27MCNYFY2025 · Dec 31, 2025Inventory
69.60MCNYFY2025 · Dec 31, 2025Accounts Payable
134.93MCNYFY2025 · Dec 31, 2025Short-term Debt
3.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
147.56KCNYFY2025 · Dec 31, 2025Long-term Debt
1.95MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
293.87MCNYFY2025 · Dec 31, 2025Retained Earnings
-49.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
847.27MCNY126.00M · vs all stocks (USD)
Treasury Stock
50.05MCNYFY2025 · Dec 31, 202552-Week Low
10.80CNYUpdated Aug 21, 202652-Week High
24.90CNYUpdated Aug 21, 202652-Week Change
-24.88%vs all stocks
Beta
0.3270xvs all stocks
50-Day MA
13.60CNYUpdated Aug 21, 2026200-Day MA
16.89CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.73MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.55MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Aug 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 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
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 -48.1%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.48Industry median: 0.06Industry P5: -0.19Peers compared: 134
Financial Health
Altman Z-Score 6.39: safe zoneNotable
Altman Z-Score: 6.39
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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