CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $29.15M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.01: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.15BCNY617.27M · vs all stocks (USD)
Revenue (TTM)
2.32BCNY345.22M · vs all stocks (USD)
Profit Margin
-1.54%vs Communication Equipment peers
52-Week Change
-37.65%vs all stocks
Market Capitalization
4.15BCNY617.27M · vs all stocks (USD)
Enterprise Value
4.51BCNY671.09M · vs all stocks (USD)
Price to Sales (TTM)
1.79xvs Communication Equipment peers
Price to Book (MRQ)
15.77xvs Communication Equipment peers
Enterprise to Revenue
1.94xvs Communication Equipment peers
Enterprise to EBITDA
63.38xvs Communication Equipment peers
Gross Margin
34.89%vs Communication Equipment peers
Profit Margin
-1.54%vs Communication Equipment peers
Operating Margin
20.90%vs Communication Equipment peers
Return on Assets (TTM)
1.68%vs Communication Equipment peers
Return on Equity (TTM)
-15.13%vs Communication Equipment peers
Revenue (TTM)
2.32BCNY345.22M · vs all stocks (USD)
Revenue per Share (TTM)
14.97CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-11.60%vs Communication Equipment peers
Gross Profit (TTM)
218.08MCNY32.43M · vs all stocks (USD)
EBITDA (TTM)
74.87MCNY11.13M · vs all stocks (USD)
Net Income (TTM)
-35.67MCNY-5.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
263.06MCNY39.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
196.04MCNY29.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
29.41MCNYFY2025 · Dec 31, 2025Revenue
2.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
218.08MCNYFY2025 · Dec 31, 2025Operating Income
67.29MCNY10.01M · vs all stocks (USD)
Pre-tax Income
-59.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
-21.47MCNYFY2025 · Dec 31, 2025Net Income
-38.48MCNYFY2025 · Dec 31, 2025EBIT
-51.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.87MCNYFY2025 · Dec 31, 2025Research & Development
53.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
595.28KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
155.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-154.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-546.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
422.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-592.13KCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.11MCNYFY2025 · Dec 31, 2025Sale of Investments
2.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
616.62KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
141.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-293.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-144.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
157.59MSharesUpdated Aug 21, 2026Float Shares
121.91MSharesUpdated Aug 21, 2026% Held by Insiders
22.31%vs all stocks
% Held by Institutions
9.96%vs all stocks
Total Cash (MRQ)
83.27MCNY12.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5280CNYUpdated Aug 21, 2026Total Debt (MRQ)
174.97MCNY26.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5987xvs Communication Equipment peers
Current Ratio (MRQ)
0.9500xvs Communication Equipment peers
Book Value per Share (MRQ)
1.67CNYUpdated Aug 21, 2026Total Assets
2.28BCNY338.36M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
2.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
473.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.90BCNYFY2025 · Dec 31, 2025Cash
156.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
784.91MCNYFY2025 · Dec 31, 2025Inventory
341.93MCNYFY2025 · Dec 31, 2025Accounts Payable
861.27MCNYFY2025 · Dec 31, 2025Short-term Debt
90.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.58MCNYFY2025 · Dec 31, 2025Long-term Debt
97.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.59MCNYFY2025 · Dec 31, 2025Retained Earnings
-190.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
250.86MCNY37.31M · vs all stocks (USD)
52-Week Low
22.89CNYUpdated Aug 21, 202652-Week High
60.00CNYUpdated Aug 21, 202652-Week Change
-37.65%vs all stocks
50-Day MA
27.41CNYUpdated Aug 21, 2026200-Day MA
35.31CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.11MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3600CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 2.01: grey zoneSignificant
Altman Z-Score: 2.01
Low earnings qualitySignificant
Earnings Quality Score: -1.38
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $29.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,152,432.662Global Median: 16,239,329.704
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