CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.54BCNY827.49M · vs all stocks (USD)
Revenue (TTM)
1.00BCNY149.53M · vs all stocks (USD)
Profit Margin
-9.94%vs Electronic Components peers
Beta
0.8620xvs all stocks
52-Week Change
-19.04%vs all stocks
Market Capitalization
5.54BCNY827.49M · vs all stocks (USD)
Enterprise Value
6.05BCNY903.76M · vs all stocks (USD)
Price to Sales (TTM)
5.43xvs Electronic Components peers
Price to Book (MRQ)
4.24xvs Electronic Components peers
Enterprise to Revenue
6.04xvs Electronic Components peers
Enterprise to EBITDA
-65.31xvs Electronic Components peers
Gross Margin
28.51%vs Electronic Components peers
Profit Margin
-9.94%vs Electronic Components peers
Operating Margin
-8.45%vs Electronic Components peers
Return on Assets (TTM)
-3.25%vs Electronic Components peers
Return on Equity (TTM)
-7.77%vs Electronic Components peers
Revenue (TTM)
1.00BCNY149.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.00%vs Electronic Components peers
Gross Profit (TTM)
275.82MCNY41.17M · vs all stocks (USD)
EBITDA (TTM)
-92.71MCNY-13.84M · vs all stocks (USD)
Net Income (TTM)
-99.61MCNY-14.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.08%vs Electronic Components peers
Operating Cash Flow (TTM)
-184.88MCNY-27.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-210.64MCNY-31.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
63.04MCNYFY2025 · Dec 31, 2025Revenue
939.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
656.59MCNYFY2025 · Dec 31, 2025Gross Profit
282.84MCNYFY2025 · Dec 31, 2025Operating Income
-130.30MCNY-19.45M · vs all stocks (USD)
Pre-tax Income
-142.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.39MCNYFY2025 · Dec 31, 2025Net Income
-144.21MCNYFY2025 · Dec 31, 2025EBIT
-141.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-65.28MCNYFY2025 · Dec 31, 2025Research & Development
261.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
535.73KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
406.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
406.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-144.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-248.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-337.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
735.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-144.21MCNYFY2025 · Dec 31, 2025Stock-based Compensation
9.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-112.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-88.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-799.51MCNYFY2025 · Dec 31, 2025Sale of Investments
901.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
12.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
94.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
99.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
415.11MSharesUpdated Sep 22, 2026Float Shares
224.67MSharesUpdated Sep 22, 2026% Held by Insiders
50.04%vs all stocks
% Held by Institutions
5.03%vs all stocks
Total Cash (MRQ)
793.40MCNY118.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Sep 22, 2026Total Debt (MRQ)
430.53MCNY64.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2767xvs Electronic Components peers
Current Ratio (MRQ)
2.34xvs Electronic Components peers
Book Value per Share (MRQ)
3.09CNYUpdated Sep 22, 2026Total Assets
1.85BCNY276.44M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
364.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
596.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
337.02MCNYFY2025 · Dec 31, 2025Cash
758.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
766.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
132.82MCNYFY2025 · Dec 31, 2025Inventory
264.78MCNYFY2025 · Dec 31, 2025Accounts Payable
90.31MCNYFY2025 · Dec 31, 2025Short-term Debt
140.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.35MCNYFY2025 · Dec 31, 2025Long-term Debt
904.52KCNYFY2025 · Dec 31, 2025Common Stock (Book)
412.36MCNYFY2025 · Dec 31, 2025Retained Earnings
-475.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY222.06M · vs all stocks (USD)
Treasury Stock
27.20MCNYFY2025 · Dec 31, 202552-Week Low
11.00CNYUpdated Sep 22, 202652-Week High
20.03CNYUpdated Sep 22, 202652-Week Change
-19.04%vs all stocks
Beta
0.8620xvs all stocks
50-Day MA
13.33CNYUpdated Sep 22, 2026200-Day MA
15.41CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.43MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.78MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Sep 22, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.17
Altman Z-Score 9.62: safe zoneNotable
Altman Z-Score: 9.62
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Federal-Mogul Goetze (India) Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total Assets
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2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total Assets
Fulcrum Therapeutics Inc.
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