CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -6.4%, lower than 95% of its Metal Fabrication peers (median 7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BCNY441.16M · vs all stocks (USD)
Revenue (TTM)
389.71MCNY57.95M · vs all stocks (USD)
Profit Margin
-2.61%vs Metal Fabrication peers
Beta
0.4240xvs all stocks
52-Week Change
-2.89%vs all stocks
Market Capitalization
2.97BCNY441.16M · vs all stocks (USD)
Enterprise Value
2.73BCNY405.33M · vs all stocks (USD)
Price to Sales (TTM)
7.72xvs Metal Fabrication peers
Price to Book (MRQ)
6.07xvs Metal Fabrication peers
Enterprise to Revenue
6.99xvs Metal Fabrication peers
Gross Margin
15.04%vs Metal Fabrication peers
Profit Margin
-2.61%vs Metal Fabrication peers
Operating Margin
-6.44%vs Metal Fabrication peers
Return on Assets (TTM)
-1.51%vs Metal Fabrication peers
Return on Equity (TTM)
-2.02%vs Metal Fabrication peers
Revenue (TTM)
389.71MCNY57.95M · vs all stocks (USD)
Revenue per Share (TTM)
2.99CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-28.20%vs Metal Fabrication peers
Gross Profit (TTM)
60.98MCNY9.07M · vs all stocks (USD)
EBITDA (TTM)
18.89MCNY2.81M · vs all stocks (USD)
Net Income (TTM)
-10.19MCNY-1.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.21%vs Metal Fabrication peers
Operating Cash Flow (TTM)
32.40MCNY4.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.53MCNY5.28M · vs all stocks (USD)
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
130.00%vs Metal Fabrication peers
Revenue
417.78MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
347.92MCNYFY2025 · Dec 31, 2025Gross Profit
69.86MCNYFY2025 · Dec 31, 2025Operating Income
-5.38MCNY-799.89K · vs all stocks (USD)
Pre-tax Income
-5.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-171.58KCNYFY2025 · Dec 31, 2025Net Income
-5.22MCNYFY2025 · Dec 31, 2025EBIT
-5.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.89MCNYFY2025 · Dec 31, 2025Research & Development
21.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
424.32KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
122.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
40.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
35.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
15.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.00MSharesUpdated Aug 21, 2026Float Shares
59.03MSharesUpdated Aug 21, 2026% Held by Insiders
59.10%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
170.96MCNY25.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Metal Fabrication peers
Current Ratio (MRQ)
4.66xvs Metal Fabrication peers
Book Value per Share (MRQ)
3.54CNYUpdated Aug 21, 2026Total Assets
603.53MCNY89.75M · vs all stocks (USD)
Total Current Assets
412.40MCNYFY2025 · Dec 31, 2025Total Liabilities
103.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
191.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
101.29MCNYFY2025 · Dec 31, 2025Cash
162.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
135.39MCNYFY2025 · Dec 31, 2025Inventory
57.55MCNYFY2025 · Dec 31, 2025Accounts Payable
78.57MCNYFY2025 · Dec 31, 2025Short-term Debt
3.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.00MCNYFY2025 · Dec 31, 2025Retained Earnings
245.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
500.37MCNY74.41M · vs all stocks (USD)
52-Week Low
16.29CNYUpdated Aug 21, 202652-Week High
29.80CNYUpdated Aug 21, 202652-Week Change
-2.89%vs all stocks
Beta
0.4240xvs all stocks
50-Day MA
20.08CNYUpdated Aug 21, 2026200-Day MA
24.21CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 -6.4%, lower than 95% of its Metal Fabrication peers (median 7%)Significant
Operating margin: -0.06Industry median: 0.07Industry P5: -0.06Peers compared: 83.00
Debt-to-equity is 0×, lower than 95% of its Metal Fabrication peers (median 0.28×)Notable
Debt-to-equity: 0.00Industry median: 0.28Industry P5: 0.01Peers compared: 83.00
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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