CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $18.24M, 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.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.96BCNY439.94M · vs all stocks (USD)
Revenue (TTM)
122.66MCNY18.24M · vs all stocks (USD)
Profit Margin
-80.93%Beta
0.4360xvs all stocks
52-Week Change
-4.71%vs all stocks
Market Capitalization
2.96BCNY439.94M · vs all stocks (USD)
Enterprise Value
2.65BCNY394.28M · vs all stocks (USD)
Forward P/E
192.59xPrice to Sales (TTM)
23.70xPrice to Book (MRQ)
8.02xEnterprise to Revenue
21.61xEnterprise to EBITDA
-31.28xGross Margin
73.25%Profit Margin
-80.93%Operating Margin
-38.70%Return on Assets (TTM)
-11.84%Return on Equity (TTM)
-25.57%Revenue (TTM)
122.66MCNY18.24M · vs all stocks (USD)
Revenue per Share (TTM)
2.80CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-11.10%Gross Profit (TTM)
86.40MCNY12.85M · vs all stocks (USD)
EBITDA (TTM)
-84.76MCNY-12.61M · vs all stocks (USD)
Net Income (TTM)
-99.27MCNY-14.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.12%Operating Cash Flow (TTM)
-47.72MCNY-7.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.78MCNY-6.66M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-80.40KCNYFY2025 · Dec 31, 2025Revenue
126.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
39.76MCNYFY2025 · Dec 31, 2025Gross Profit
86.91MCNYFY2025 · Dec 31, 2025Operating Income
-78.84MCNY-11.72M · vs all stocks (USD)
Pre-tax Income
-87.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.98MCNYFY2025 · Dec 31, 2025Net Income
-96.89MCNYFY2025 · Dec 31, 2025EBIT
-87.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-67.55MCNYFY2025 · Dec 31, 2025Research & Development
67.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
177.02KCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.22CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.22CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
43.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-96.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
53.73KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-89.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-91.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-96.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
177.02KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-390.00MCNYFY2025 · Dec 31, 2025Sale of Investments
390.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
28.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
44.40MSharesUpdated Aug 21, 2026Float Shares
24.09MSharesUpdated Aug 21, 2026% Held by Insiders
50.23%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
283.40MCNY42.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.33CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.73MCNY554.30K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0102xCurrent Ratio (MRQ)
7.13xBook Value per Share (MRQ)
8.17CNYUpdated Aug 21, 2026Total Assets
437.22MCNY65.02M · vs all stocks (USD)
Total Current Assets
376.59MCNYFY2025 · Dec 31, 2025Total Liabilities
73.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
60.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
72.47MCNYFY2025 · Dec 31, 2025Cash
303.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
304.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
66.52MCNYFY2025 · Dec 31, 2025Accounts Payable
21.36MCNYFY2025 · Dec 31, 2025Short-term Debt
3.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
898.52KCNYFY2025 · Dec 31, 2025Long-term Debt
1.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
44.40MCNYFY2025 · Dec 31, 2025Retained Earnings
-351.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
363.69MCNY54.08M · vs all stocks (USD)
Treasury Stock
15.24MCNYFY2025 · Dec 31, 202552-Week Low
56.38CNYUpdated Aug 21, 202652-Week High
123.77CNYUpdated Aug 21, 202652-Week Change
-4.71%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
73.74CNYUpdated Aug 21, 2026200-Day MA
78.92CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.27CNYUpdated 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?
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
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
Valued far above the size of its businessSignificant
Price-to-Sales: 23.70Revenue Growth YoY: -0.11
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: -0.81
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $18.24M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,241,349.164Global P5: 30,274,777.221
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