CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $30.06M, lower than 95% of all stocks globally
- PositionCurrent ratio is 25.49×, higher than 95% of its Semiconductors peers (median 3.42×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BCNY434.16M · vs all stocks (USD)
Revenue (TTM)
202.13MCNY30.06M · vs all stocks (USD)
Profit Margin
-10.49%vs Semiconductors peers
Beta
0.8820xvs all stocks
52-Week Change
-7.82%vs all stocks
Market Capitalization
2.92BCNY434.16M · vs all stocks (USD)
Enterprise Value
1.97BCNY292.28M · vs all stocks (USD)
Price to Sales (TTM)
14.28xvs Semiconductors peers
Price to Book (MRQ)
2.32xvs Semiconductors peers
Enterprise to Revenue
9.72xvs Semiconductors peers
Enterprise to EBITDA
-45.25xvs Semiconductors peers
Gross Margin
49.07%vs Semiconductors peers
Profit Margin
-10.49%vs Semiconductors peers
Operating Margin
1.03%vs Semiconductors peers
Return on Assets (TTM)
-2.17%vs Semiconductors peers
Return on Equity (TTM)
-1.70%vs Semiconductors peers
Revenue (TTM)
202.13MCNY30.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.83CNYUpdated Aug 21, 2026Quarterly Revenue Growth
46.90%vs Semiconductors peers
Gross Profit (TTM)
102.90MCNY15.30M · vs all stocks (USD)
EBITDA (TTM)
4.76MCNY708.13K · vs all stocks (USD)
Net Income (TTM)
-21.20MCNY-3.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.87%vs Semiconductors peers
Operating Cash Flow (TTM)
-70.31MCNY-10.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.59MCNY-15.55M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
173.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
84.50MCNYFY2025 · Dec 31, 2025Gross Profit
89.09MCNYFY2025 · Dec 31, 2025Operating Income
-64.95MCNY-9.66M · vs all stocks (USD)
Pre-tax Income
-45.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.89MCNYFY2025 · Dec 31, 2025Net Income
-42.14MCNYFY2025 · Dec 31, 2025EBIT
-44.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.76MCNYFY2025 · Dec 31, 2025Research & Development
97.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
522.25KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
799.36KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-48.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-68.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
351.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
12.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
-237.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-273.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-482.64KCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.89MSharesUpdated Aug 21, 2026Float Shares
16.88MSharesUpdated Aug 21, 2026% Held by Insiders
70.21%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
959.91MCNY142.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.98CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.30MCNY788.52K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xvs Semiconductors peers
Current Ratio (MRQ)
25.49xvs Semiconductors peers
Book Value per Share (MRQ)
10.31CNYUpdated Aug 21, 2026Total Assets
1.31BCNY194.66M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
69.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
169.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
65.33MCNYFY2025 · Dec 31, 2025Cash
351.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.68KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
351.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
440.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
29.30MCNYFY2025 · Dec 31, 2025Inventory
60.63MCNYFY2025 · Dec 31, 2025Accounts Payable
8.83MCNYFY2025 · Dec 31, 2025Short-term Debt
13.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.85KCNYFY2025 · Dec 31, 2025Long-term Debt
3.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.89MCNYFY2025 · Dec 31, 2025Retained Earnings
16.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY184.27M · vs all stocks (USD)
Treasury Stock
21.98MCNYFY2025 · Dec 31, 202552-Week Low
15.90CNYUpdated Aug 21, 202652-Week High
31.30CNYUpdated Aug 21, 202652-Week Change
-7.82%vs all stocks
Beta
0.8820xvs all stocks
50-Day MA
23.96CNYUpdated Aug 21, 2026200-Day MA
23.60CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.90MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.47MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated 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 25.49×, higher than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 25.49Industry median: 3.42Industry P95: 14.13Peers compared: 100
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.10
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $30.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,058,552.434Global P5: 30,274,777.221
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