CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $17.44M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.08BCNY754.79M · vs all stocks (USD)
Revenue (TTM)
1.06BCNY157.67M · vs all stocks (USD)
Profit Margin
-10.26%vs Computer Hardware peers
Beta
-0.4290xvs all stocks
52-Week Change
-34.37%vs all stocks
Market Capitalization
5.08BCNY754.79M · vs all stocks (USD)
Enterprise Value
5.52BCNY820.33M · vs all stocks (USD)
Forward P/E
64.04xvs Computer Hardware peers
Price to Sales (TTM)
4.65xvs Computer Hardware peers
Price to Book (MRQ)
3.99xvs Computer Hardware peers
Enterprise to Revenue
5.20xvs Computer Hardware peers
Enterprise to EBITDA
-68.31xvs Computer Hardware peers
Gross Margin
23.35%vs Computer Hardware peers
Profit Margin
-10.26%vs Computer Hardware peers
Operating Margin
0.12%vs Computer Hardware peers
Return on Assets (TTM)
-4.38%vs Computer Hardware peers
Return on Equity (TTM)
-9.85%vs Computer Hardware peers
Revenue (TTM)
1.06BCNY157.67M · vs all stocks (USD)
Revenue per Share (TTM)
7.19CNYUpdated Aug 21, 2026Quarterly Revenue Growth
18.70%vs Computer Hardware peers
Gross Profit (TTM)
196.05MCNY29.16M · vs all stocks (USD)
EBITDA (TTM)
-80.75MCNY-12.01M · vs all stocks (USD)
Net Income (TTM)
-108.73MCNY-16.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.06%vs Computer Hardware peers
Operating Cash Flow (TTM)
49.88MCNY7.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
117.26MCNY17.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
2.89MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
791.24MCNYFY2025 · Dec 31, 2025Gross Profit
226.05MCNYFY2025 · Dec 31, 2025Operating Income
-74.74MCNY-11.11M · vs all stocks (USD)
Pre-tax Income
-148.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.31MCNYFY2025 · Dec 31, 2025Net Income
-143.05MCNYFY2025 · Dec 31, 2025EBIT
-143.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.75MCNYFY2025 · Dec 31, 2025Research & Development
133.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
157.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
147.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
147.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-143.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-306.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-318.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-143.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-213.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
11.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-203.77MCNYFY2025 · Dec 31, 2025Sale of Investments
188.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
610.29KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
239.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-297.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
151.01MSharesUpdated Aug 21, 2026Float Shares
78.36MSharesUpdated Aug 21, 2026% Held by Insiders
37.47%vs all stocks
% Held by Institutions
7.84%vs all stocks
Total Cash (MRQ)
72.61MCNY10.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4890CNYUpdated Aug 21, 2026Total Debt (MRQ)
272.02MCNY40.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2243xvs Computer Hardware peers
Current Ratio (MRQ)
1.72xvs Computer Hardware peers
Book Value per Share (MRQ)
8.18CNYUpdated Aug 21, 2026Total Assets
1.97BCNY292.36M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
749.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
759.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
659.02MCNYFY2025 · Dec 31, 2025Cash
42.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
268.25KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
509.43MCNYFY2025 · Dec 31, 2025Inventory
308.36MCNYFY2025 · Dec 31, 2025Accounts Payable
370.88MCNYFY2025 · Dec 31, 2025Short-term Debt
198.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.70MCNYFY2025 · Dec 31, 2025Long-term Debt
54.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
151.01MCNYFY2025 · Dec 31, 2025Retained Earnings
103.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY180.93M · vs all stocks (USD)
Treasury Stock
62.13MCNYFY2025 · Dec 31, 202552-Week Low
24.38CNYUpdated Aug 21, 202652-Week High
54.50CNYUpdated Aug 21, 202652-Week Change
-34.37%vs all stocks
Beta
-0.4290xvs all stocks
50-Day MA
34.16CNYUpdated Aug 21, 2026200-Day MA
34.62CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.70MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.7300CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: -0.94
Altman Z-Score 4.75: safe zoneNotable
Altman Z-Score: 4.75
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $17.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,437,638.236Global Median: 16,239,329.704
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