CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $18.71M, lower than 95% of all stocks globally
- PositionOperating margin is -248.3%, lower than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.04BCNY303.79M · vs all stocks (USD)
Revenue (TTM)
125.83MCNY18.71M · vs all stocks (USD)
Profit Margin
-181.11%vs Communication Equipment peers
Beta
0.5750xvs all stocks
52-Week Change
-36.49%vs all stocks
Market Capitalization
2.04BCNY303.79M · vs all stocks (USD)
Enterprise Value
1.56BCNY232.20M · vs all stocks (USD)
Forward P/E
20.33xvs Communication Equipment peers
Price to Sales (TTM)
16.22xvs Communication Equipment peers
Price to Book (MRQ)
1.70xvs Communication Equipment peers
Enterprise to Revenue
12.41xvs Communication Equipment peers
Enterprise to EBITDA
-8.39xvs Communication Equipment peers
Gross Margin
10.06%vs Communication Equipment peers
Profit Margin
-181.11%vs Communication Equipment peers
Operating Margin
-248.33%vs Communication Equipment peers
Return on Assets (TTM)
-9.27%vs Communication Equipment peers
Return on Equity (TTM)
-17.52%vs Communication Equipment peers
Revenue (TTM)
125.83MCNY18.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.8280CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-39.80%vs Communication Equipment peers
Gross Profit (TTM)
10.14MCNY1.51M · vs all stocks (USD)
EBITDA (TTM)
-186.08MCNY-27.67M · vs all stocks (USD)
Net Income (TTM)
-227.89MCNY-33.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.76%vs Communication Equipment peers
Operating Cash Flow (TTM)
-97.37MCNY-14.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.79MCNY-1.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-248.74KCNYFY2025 · Dec 31, 2025Revenue
136.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
77.24MCNYFY2025 · Dec 31, 2025Gross Profit
59.60MCNYFY2025 · Dec 31, 2025Operating Income
-127.54MCNY-18.97M · vs all stocks (USD)
Pre-tax Income
-204.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.85MCNYFY2025 · Dec 31, 2025Net Income
-212.88MCNYFY2025 · Dec 31, 2025EBIT
-203.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-78.42MCNYFY2025 · Dec 31, 2025Research & Development
86.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
725.79KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
920.23KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.39CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.39CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-212.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-221.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-243.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-212.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-385.00MCNYFY2025 · Dec 31, 2025Sale of Investments
336.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
9.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
76.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-42.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-271.33KCNYFY2025 · Dec 31, 2025Other Financing Charges
4.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
39.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
152.23MSharesUpdated Aug 21, 2026Float Shares
71.72MSharesUpdated Aug 21, 2026% Held by Insiders
51.93%vs all stocks
% Held by Institutions
6.82%vs all stocks
Total Cash (MRQ)
414.88MCNY61.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76CNYUpdated Aug 21, 2026Total Debt (MRQ)
24.73MCNY3.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0209xvs Communication Equipment peers
Current Ratio (MRQ)
3.48xvs Communication Equipment peers
Book Value per Share (MRQ)
7.87CNYUpdated Aug 21, 2026Total Assets
1.55BCNY229.78M · vs all stocks (USD)
Total Current Assets
841.15MCNYFY2025 · Dec 31, 2025Total Liabilities
311.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
703.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
58.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
252.12MCNYFY2025 · Dec 31, 2025Cash
86.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
542.24KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
384.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
218.58MCNYFY2025 · Dec 31, 2025Inventory
78.12MCNYFY2025 · Dec 31, 2025Accounts Payable
71.97MCNYFY2025 · Dec 31, 2025Short-term Debt
47.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.02MCNYFY2025 · Dec 31, 2025Long-term Debt
264.03KCNYFY2025 · Dec 31, 2025Common Stock (Book)
152.23MCNYFY2025 · Dec 31, 2025Retained Earnings
-396.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY183.52M · vs all stocks (USD)
Treasury Stock
45.00MCNYFY2025 · Dec 31, 202552-Week Low
10.94CNYUpdated Aug 21, 202652-Week High
21.40CNYUpdated Aug 21, 202652-Week Change
-36.49%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
13.14CNYUpdated Aug 21, 2026200-Day MA
16.98CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.30MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.50CNYUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Operating margin is -248.3%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -2.48Industry median: 0.03Industry P5: -0.19Peers compared: 105
Profit margin is -181.1%, lower than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: -1.81Industry median: 0.02Industry P5: -0.32Peers compared: 105
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.22Revenue Growth YoY: -0.40
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $18.71M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,711,523.786Global P5: 30,274,777.221
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