CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.96: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.97BCNY742.34M · vs all stocks (USD)
Revenue (TTM)
1.35BCNY201.39M · vs all stocks (USD)
Profit Margin
-0.52%vs Communication Equipment peers
Beta
0.0990xvs all stocks
52-Week Change
28.71%vs all stocks
Market Capitalization
4.97BCNY742.34M · vs all stocks (USD)
Enterprise Value
4.82BCNY719.22M · vs all stocks (USD)
Forward P/E
12.91xvs Communication Equipment peers
Price to Sales (TTM)
3.70xvs Communication Equipment peers
Price to Book (MRQ)
3.27xvs Communication Equipment peers
Enterprise to Revenue
3.57xvs Communication Equipment peers
Gross Margin
41.87%vs Communication Equipment peers
Profit Margin
-0.52%vs Communication Equipment peers
Operating Margin
-2.57%vs Communication Equipment peers
Return on Assets (TTM)
-1.33%vs Communication Equipment peers
Return on Equity (TTM)
-0.45%vs Communication Equipment peers
Revenue (TTM)
1.35BCNY201.39M · vs all stocks (USD)
Revenue per Share (TTM)
3.17CNYUpdated Sep 22, 2026Quarterly Revenue Growth
25.60%vs Communication Equipment peers
Gross Profit (TTM)
553.58MCNY82.67M · vs all stocks (USD)
EBITDA (TTM)
7.58MCNY1.13M · vs all stocks (USD)
Net Income (TTM)
-6.97MCNY-1.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.79%vs Communication Equipment peers
Operating Cash Flow (TTM)
-27.09MCNY-4.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.10MCNY-3.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
1.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
690.82MCNYFY2025 · Dec 31, 2025Gross Profit
540.77MCNYFY2025 · Dec 31, 2025Operating Income
-76.29MCNY-11.39M · vs all stocks (USD)
Pre-tax Income
-41.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.19MCNYFY2025 · Dec 31, 2025Net Income
-44.62MCNYFY2025 · Dec 31, 2025EBIT
-34.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.58MCNYFY2025 · Dec 31, 2025Research & Development
279.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
156.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
446.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
446.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
64.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
48.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
418.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.12MCNYFY2025 · Dec 31, 2025Sale of Investments
938.21KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
186.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-282.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-124.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.88MSharesUpdated Sep 22, 2026Float Shares
234.36MSharesUpdated Sep 22, 2026% Held by Insiders
45.31%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
320.89MCNY47.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7550CNYUpdated Sep 22, 2026Total Debt (MRQ)
144.81MCNY21.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0948xvs Communication Equipment peers
Current Ratio (MRQ)
2.31xvs Communication Equipment peers
Book Value per Share (MRQ)
3.60CNYUpdated Sep 22, 2026Total Assets
2.30BCNY343.94M · vs all stocks (USD)
Total Current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Liabilities
770.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
594.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
757.77MCNYFY2025 · Dec 31, 2025Cash
418.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
424.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
557.14MCNYFY2025 · Dec 31, 2025Inventory
663.63MCNYFY2025 · Dec 31, 2025Accounts Payable
328.66MCNYFY2025 · Dec 31, 2025Short-term Debt
168.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.25MCNYFY2025 · Dec 31, 2025Long-term Debt
2.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.88MCNYFY2025 · Dec 31, 2025Retained Earnings
181.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BCNY228.84M · vs all stocks (USD)
52-Week Low
7.99CNYUpdated Sep 22, 202652-Week High
17.71CNYUpdated Sep 22, 202652-Week Change
28.71%vs all stocks
Beta
0.0990xvs all stocks
50-Day MA
10.65CNYUpdated Sep 22, 2026200-Day MA
12.00CNYUpdated Sep 22, 2026Avg 10-Day Volume
19.34MSharesUpdated Sep 22, 2026Avg 30-Day Volume
23.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.01
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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