CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $24.56M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.98BCNY442.84M · vs all stocks (USD)
Revenue (TTM)
165.13MCNY24.56M · vs all stocks (USD)
Profit Margin
-30.65%vs Aerospace & Defense peers
Beta
0.9820xvs all stocks
52-Week Change
6.91%vs all stocks
Market Capitalization
2.98BCNY442.84M · vs all stocks (USD)
Enterprise Value
2.88BCNY428.52M · vs all stocks (USD)
Price to Sales (TTM)
18.03xvs Aerospace & Defense peers
Price to Book (MRQ)
7.55xvs Aerospace & Defense peers
Enterprise to Revenue
17.45xvs Aerospace & Defense peers
Enterprise to EBITDA
-90.31xvs Aerospace & Defense peers
Gross Margin
55.68%vs Aerospace & Defense peers
Profit Margin
-30.65%vs Aerospace & Defense peers
Operating Margin
-7.35%vs Aerospace & Defense peers
Return on Assets (TTM)
-5.03%vs Aerospace & Defense peers
Return on Equity (TTM)
-12.77%vs Aerospace & Defense peers
Revenue (TTM)
165.13MCNY24.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
124.20%vs Aerospace & Defense peers
Gross Profit (TTM)
88.91MCNY13.22M · vs all stocks (USD)
EBITDA (TTM)
-31.91MCNY-4.75M · vs all stocks (USD)
Net Income (TTM)
-50.62MCNY-7.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.69%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-27.69MCNY-4.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.86MCNY-1.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-1.69MCNYFY2025 · Dec 31, 2025Revenue
142.68MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
61.33MCNYFY2025 · Dec 31, 2025Gross Profit
81.35MCNYFY2025 · Dec 31, 2025Operating Income
-38.79MCNY-5.77M · vs all stocks (USD)
Pre-tax Income
-67.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-356.02KCNYFY2025 · Dec 31, 2025Net Income
-67.55MCNYFY2025 · Dec 31, 2025EBIT
-66.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.93MCNYFY2025 · Dec 31, 2025Research & Development
38.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
271.13KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
102.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-67.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-102.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-62.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-63.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-67.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-796.72KCNYFY2025 · Dec 31, 2025Other Investing Activity
-958.34KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
75.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
103.04MSharesUpdated Aug 21, 2026Float Shares
52.86MSharesUpdated Aug 21, 2026% Held by Insiders
58.86%vs all stocks
% Held by Institutions
4.53%vs all stocks
Total Cash (MRQ)
89.35MCNY13.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8670CNYUpdated Aug 21, 2026Total Debt (MRQ)
77.45MCNY11.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1973xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.52xvs Aerospace & Defense peers
Book Value per Share (MRQ)
3.83CNYUpdated Aug 21, 2026Total Assets
551.28MCNY81.98M · vs all stocks (USD)
Total Current Assets
390.95MCNYFY2025 · Dec 31, 2025Total Liabilities
161.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
160.34MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
159.80MCNYFY2025 · Dec 31, 2025Cash
111.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
116.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
207.26MCNYFY2025 · Dec 31, 2025Inventory
50.09MCNYFY2025 · Dec 31, 2025Accounts Payable
66.09MCNYFY2025 · Dec 31, 2025Short-term Debt
75.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.68MCNYFY2025 · Dec 31, 2025Long-term Debt
1.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-222.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
390.27MCNY58.04M · vs all stocks (USD)
Treasury Stock
1.62MCNYFY2025 · Dec 31, 202552-Week Low
22.01CNYUpdated Aug 21, 202652-Week High
63.99CNYUpdated Aug 21, 202652-Week Change
6.91%vs all stocks
Beta
0.9820xvs all stocks
50-Day MA
35.55CNYUpdated Aug 21, 2026200-Day MA
39.70CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.54MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4900CNYUpdated 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: -0.31
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 10.9: safe zoneNotable
Altman Z-Score: 10.90
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $24.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,555,811.32Global P5: 30,274,777.221
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