CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -79.3%, lower than 95% of its Information Technology Services peers (median 6.1%)
- FinancialsAltman Z-Score 10.07: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.26BCNY335.84M · vs all stocks (USD)
Revenue (TTM)
277.79MCNY41.31M · vs all stocks (USD)
Profit Margin
-17.45%vs Information Technology Services peers
Beta
0.6830xvs all stocks
52-Week Change
-48.77%vs all stocks
Market Capitalization
2.26BCNY335.84M · vs all stocks (USD)
Enterprise Value
1.81BCNY269.25M · vs all stocks (USD)
Forward P/E
24.52xvs Information Technology Services peers
Price to Sales (TTM)
8.08xvs Information Technology Services peers
Price to Book (MRQ)
2.35xvs Information Technology Services peers
Enterprise to Revenue
6.52xvs Information Technology Services peers
Enterprise to EBITDA
-30.47xvs Information Technology Services peers
Gross Margin
34.33%vs Information Technology Services peers
Profit Margin
-17.45%vs Information Technology Services peers
Operating Margin
-79.29%vs Information Technology Services peers
Return on Assets (TTM)
-3.34%vs Information Technology Services peers
Return on Equity (TTM)
-5.08%vs Information Technology Services peers
Revenue (TTM)
277.79MCNY41.31M · vs all stocks (USD)
Revenue per Share (TTM)
1.82CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.80%vs Information Technology Services peers
Gross Profit (TTM)
142.94MCNY21.26M · vs all stocks (USD)
EBITDA (TTM)
13.15MCNY1.96M · vs all stocks (USD)
Net Income (TTM)
-48.48MCNY-7.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.81%vs Information Technology Services peers
Operating Cash Flow (TTM)
-18.13MCNY-2.70M · vs all stocks (USD)
Payout Ratio
565.00%vs Information Technology Services peers
Minority Interest (Equity)
-2.45MCNYFY2025 · Dec 31, 2025Revenue
276.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
126.35MCNYFY2025 · Dec 31, 2025Gross Profit
149.99MCNYFY2025 · Dec 31, 2025Operating Income
-18.86MCNY-2.80M · vs all stocks (USD)
Pre-tax Income
-49.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
116.71KCNYFY2025 · Dec 31, 2025Net Income
-49.93MCNYFY2025 · Dec 31, 2025EBIT
-49.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.15MCNYFY2025 · Dec 31, 2025Research & Development
87.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
959.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
153.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-49.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
940.58KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-14.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
409.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-49.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.02MCNYFY2025 · Dec 31, 2025Sale of Investments
44.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.96MSharesUpdated Aug 21, 2026Float Shares
67.77MSharesUpdated Aug 21, 2026% Held by Insiders
52.38%vs all stocks
% Held by Institutions
6.73%vs all stocks
Total Cash (MRQ)
496.51MCNY73.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.35MCNY647.52K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xvs Information Technology Services peers
Current Ratio (MRQ)
8.64xvs Information Technology Services peers
Book Value per Share (MRQ)
6.32CNYUpdated Aug 21, 2026Total Assets
1.12BCNY166.44M · vs all stocks (USD)
Total Current Assets
895.08MCNYFY2025 · Dec 31, 2025Total Liabilities
149.75MCNYFY2025 · Dec 31, 2025Total Non-current Assets
224.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
124.21MCNYFY2025 · Dec 31, 2025Cash
424.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
615.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
425.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
314.18MCNYFY2025 · Dec 31, 2025Inventory
24.87MCNYFY2025 · Dec 31, 2025Accounts Payable
102.09MCNYFY2025 · Dec 31, 2025Short-term Debt
2.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.86KCNYFY2025 · Dec 31, 2025Long-term Debt
2.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.96MCNYFY2025 · Dec 31, 2025Retained Earnings
76.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
969.48MCNY144.17M · vs all stocks (USD)
Treasury Stock
33.01MCNYFY2025 · Dec 31, 202552-Week Low
12.33CNYUpdated Aug 21, 202652-Week High
29.90CNYUpdated Aug 21, 202652-Week Change
-48.77%vs all stocks
Beta
0.6830xvs all stocks
50-Day MA
14.87CNYUpdated Aug 21, 2026200-Day MA
19.93CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.11MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.30MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Aug 21, 20263 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
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
Operating margin is -79.3%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.79Industry median: 0.06Industry P5: -0.19Peers compared: 131
Current ratio is 8.64×, higher than 95% of its Information Technology Services peers (median 1.82×)Significant
Current ratio: 8.64Industry median: 1.82Industry P95: 4.55Peers compared: 131
Financial Health
Altman Z-Score 10.07: safe zoneNotable
Altman Z-Score: 10.07
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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