CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $29.52M, lower than 95% of all stocks globally
- PositionCurrent ratio is 13.56×, higher than 95% of its Electronic Components peers (median 2.13×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY518.40M · vs all stocks (USD)
Revenue (TTM)
198.49MCNY29.52M · vs all stocks (USD)
Profit Margin
-9.55%vs Electronic Components peers
Beta
0.2040xvs all stocks
52-Week Change
-3.03%vs all stocks
Market Capitalization
3.49BCNY518.40M · vs all stocks (USD)
Enterprise Value
3.16BCNY470.33M · vs all stocks (USD)
Price to Sales (TTM)
16.73xvs Electronic Components peers
Price to Book (MRQ)
2.07xvs Electronic Components peers
Enterprise to Revenue
15.93xvs Electronic Components peers
Enterprise to EBITDA
123.44xvs Electronic Components peers
Gross Margin
29.88%vs Electronic Components peers
Profit Margin
-9.55%vs Electronic Components peers
Operating Margin
-5.96%vs Electronic Components peers
Return on Assets (TTM)
-1.21%vs Electronic Components peers
Return on Equity (TTM)
-1.50%vs Electronic Components peers
Revenue (TTM)
198.49MCNY29.52M · vs all stocks (USD)
Revenue per Share (TTM)
2.11CNYUpdated Aug 21, 2026Quarterly Revenue Growth
17.20%vs Electronic Components peers
Gross Profit (TTM)
58.49MCNY8.70M · vs all stocks (USD)
EBITDA (TTM)
55.03MCNY8.18M · vs all stocks (USD)
Net Income (TTM)
-18.95MCNY-2.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.74%vs Electronic Components peers
Operating Cash Flow (TTM)
29.79MCNY4.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
190.30MCNY28.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
37.47MCNYFY2025 · Dec 31, 2025Revenue
191.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
127.42MCNYFY2025 · Dec 31, 2025Gross Profit
64.41MCNYFY2025 · Dec 31, 2025Operating Income
-18.27MCNY-2.72M · vs all stocks (USD)
Pre-tax Income
-31.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.88MCNYFY2025 · Dec 31, 2025Net Income
-26.06MCNYFY2025 · Dec 31, 2025EBIT
-30.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.03MCNYFY2025 · Dec 31, 2025Research & Development
21.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
98.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-116.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-674.00MCNYFY2025 · Dec 31, 2025Sale of Investments
891.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
151.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-183.96KCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Aug 21, 2026Float Shares
40.56MSharesUpdated Aug 21, 2026% Held by Insiders
62.79%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
356.76MCNY53.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Aug 21, 2026Total Debt (MRQ)
46.67MCNY6.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0288xvs Electronic Components peers
Current Ratio (MRQ)
13.56xvs Electronic Components peers
Book Value per Share (MRQ)
16.07CNYUpdated Aug 21, 2026Total Assets
1.78BCNY265.39M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
159.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
652.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
107.11MCNYFY2025 · Dec 31, 2025Cash
401.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.22KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
401.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
184.26MCNYFY2025 · Dec 31, 2025Inventory
22.63MCNYFY2025 · Dec 31, 2025Accounts Payable
76.31MCNYFY2025 · Dec 31, 2025Short-term Debt
13.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
378.49KCNYFY2025 · Dec 31, 2025Long-term Debt
38.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
259.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY241.61M · vs all stocks (USD)
Treasury Stock
49.99MCNYFY2025 · Dec 31, 202552-Week Low
26.78CNYUpdated Aug 21, 202652-Week High
54.80CNYUpdated Aug 21, 202652-Week Change
-3.03%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
34.62CNYUpdated Aug 21, 2026200-Day MA
37.95CNYUpdated Aug 21, 2026Avg 10-Day Volume
499.39KSharesUpdated Aug 21, 2026Avg 30-Day Volume
799.82KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Aug 21, 20262 interpretations 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 13.56×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 13.56Industry median: 2.13Industry P95: 6.15Peers compared: 231
Financial Health
Altman Z-Score 14.02: safe zoneNotable
Altman Z-Score: 14.02
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $29.52M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,517,650.146Global P5: 30,274,777.221
Levered free cash flow is $28.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,299,291.72Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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