CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -29.6%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- FinancialsAltman Z-Score 3.04: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.95BCNY738.36M · vs all stocks (USD)
Revenue (TTM)
788.79MCNY117.74M · vs all stocks (USD)
Profit Margin
-8.51%vs Metal Fabrication peers
Beta
0.9950xvs all stocks
52-Week Change
-46.12%vs all stocks
Market Capitalization
4.95BCNY738.36M · vs all stocks (USD)
Enterprise Value
4.90BCNY731.58M · vs all stocks (USD)
Forward P/E
18.65xvs Metal Fabrication peers
Price to Sales (TTM)
5.85xvs Metal Fabrication peers
Price to Book (MRQ)
3.44xvs Metal Fabrication peers
Enterprise to Revenue
6.21xvs Metal Fabrication peers
Enterprise to EBITDA
128.17xvs Metal Fabrication peers
Gross Margin
22.07%vs Metal Fabrication peers
Profit Margin
-8.51%vs Metal Fabrication peers
Operating Margin
-29.60%vs Metal Fabrication peers
Return on Assets (TTM)
-1.17%vs Metal Fabrication peers
Return on Equity (TTM)
-4.72%vs Metal Fabrication peers
Revenue (TTM)
788.79MCNY117.74M · vs all stocks (USD)
Revenue per Share (TTM)
5.04CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-25.30%vs Metal Fabrication peers
Gross Profit (TTM)
198.48MCNY29.63M · vs all stocks (USD)
EBITDA (TTM)
171.83MCNY25.65M · vs all stocks (USD)
Net Income (TTM)
-67.16MCNY-10.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.05%vs Metal Fabrication peers
Operating Cash Flow (TTM)
194.03MCNY28.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.08MCNY-14.19M · vs all stocks (USD)
Payout Ratio
83.33%vs Metal Fabrication peers
Minority Interest (Equity)
32.82MCNYFY2025 · Dec 31, 2025Revenue
856.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
563.89MCNYFY2025 · Dec 31, 2025Gross Profit
292.87MCNYFY2025 · Dec 31, 2025Operating Income
62.42MCNY9.32M · vs all stocks (USD)
Pre-tax Income
-2.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.43MCNYFY2025 · Dec 31, 2025Net Income
11.90MCNYFY2025 · Dec 31, 2025EBIT
17.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.83MCNYFY2025 · Dec 31, 2025Research & Development
107.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
157.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-25.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-304.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
481.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-278.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-203.22MCNYFY2025 · Dec 31, 2025Sale of Investments
208.41MCNYFY2025 · Dec 31, 2025Other Investing Activity
-63.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-336.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
448.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-222.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-55.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
130.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
162.66MSharesUpdated Sep 22, 2026Float Shares
103.67MSharesUpdated Sep 22, 2026% Held by Insiders
34.36%vs all stocks
% Held by Institutions
19.96%vs all stocks
Total Cash (MRQ)
1.21BCNY180.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.53CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.53BCNY229.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xvs Metal Fabrication peers
Current Ratio (MRQ)
4.37xvs Metal Fabrication peers
Book Value per Share (MRQ)
8.25CNYUpdated Sep 22, 2026Total Assets
2.60BCNY387.88M · vs all stocks (USD)
Total Current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
727.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
548.58MCNYFY2025 · Dec 31, 2025Cash
481.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
63.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
545.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
64.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
286.41MCNYFY2025 · Dec 31, 2025Inventory
181.20MCNYFY2025 · Dec 31, 2025Accounts Payable
216.58MCNYFY2025 · Dec 31, 2025Short-term Debt
282.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.19MCNYFY2025 · Dec 31, 2025Long-term Debt
648.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
161.86MCNYFY2025 · Dec 31, 2025Retained Earnings
150.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY197.38M · vs all stocks (USD)
Treasury Stock
58.28MCNYFY2025 · Dec 31, 202552-Week Low
22.78CNYUpdated Sep 22, 202652-Week High
66.80CNYUpdated Sep 22, 202652-Week Change
-46.12%vs all stocks
Beta
0.9950xvs all stocks
50-Day MA
29.20CNYUpdated Sep 22, 2026200-Day MA
43.55CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.70MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.20MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4200CNYUpdated Sep 22, 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.
Peer Positioning
Operating margin is -29.6%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.30Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Profit margin is -8.5%, lower than 95% of its Metal Fabrication peers (median 5.5%)Significant
Profit margin: -0.09Industry median: 0.05Industry P5: -0.04Peers compared: 80.00
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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