CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $6.68B, above the global median of $1.15B
- PositionCurrent ratio is 6.92×, higher than 95% of its Communication Equipment peers (median 1.94×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
44.59BCNY6.68B · vs all stocks (USD)
Trailing P/E
400.00xvs Communication Equipment peers
Revenue (TTM)
942.88MCNY141.31M · vs all stocks (USD)
Profit Margin
11.60%vs Communication Equipment peers
Beta
0.9410xvs all stocks
52-Week Change
24.71%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
44.59BCNY6.68B · vs all stocks (USD)
Enterprise Value
35.21BCNY5.28B · vs all stocks (USD)
Trailing P/E
400.00xvs Communication Equipment peers
Forward P/E
156.00xvs Communication Equipment peers
Price to Sales (TTM)
47.29xvs Communication Equipment peers
Price to Book (MRQ)
11.06xvs Communication Equipment peers
Enterprise to Revenue
37.34xvs Communication Equipment peers
Gross Margin
48.52%vs Communication Equipment peers
Profit Margin
11.60%vs Communication Equipment peers
Operating Margin
-3.32%vs Communication Equipment peers
Return on Assets (TTM)
0.40%vs Communication Equipment peers
Return on Equity (TTM)
3.13%vs Communication Equipment peers
Revenue (TTM)
942.88MCNY141.31M · vs all stocks (USD)
Revenue per Share (TTM)
2.31CNYUpdated Oct 24, 2026Quarterly Revenue Growth
-4.00%vs Communication Equipment peers
Gross Profit (TTM)
420.58MCNY63.03M · vs all stocks (USD)
EBITDA (TTM)
108.30MCNY16.23M · vs all stocks (USD)
Net Income (TTM)
109.36MCNY16.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.30%vs Communication Equipment peers
Operating Cash Flow (TTM)
12.28MCNY1.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.43MCNY-12.05M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
17.36MCNYFY2025 · Dec 31, 2025Revenue
940.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
529.12MCNYFY2025 · Dec 31, 2025Gross Profit
411.63MCNYFY2025 · Dec 31, 2025Operating Income
96.09MCNY14.40M · vs all stocks (USD)
Pre-tax Income
118.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.79MCNYFY2025 · Dec 31, 2025Net Income
127.62MCNYFY2025 · Dec 31, 2025EBIT
121.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.15MCNYFY2025 · Dec 31, 2025Research & Development
202.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
399.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
399.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
289.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-34.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-97.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
267.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-172.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-62.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.88BCNYFY2025 · Dec 31, 2025Sale of Investments
1.96BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
14.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
138.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-160.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-54.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
411.25MSharesUpdated Oct 24, 2026Float Shares
202.39MSharesUpdated Oct 24, 2026% Held by Insiders
51.94%vs all stocks
% Held by Institutions
6.71%vs all stocks
Total Cash (MRQ)
2.05BCNY307.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.02CNYUpdated Oct 24, 2026Total Debt (MRQ)
103.69MCNY15.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0259xvs Communication Equipment peers
Current Ratio (MRQ)
6.92xvs Communication Equipment peers
Book Value per Share (MRQ)
9.76CNYUpdated Oct 24, 2026Total Assets
3.41BCNY511.48M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
418.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
376.89MCNYFY2025 · Dec 31, 2025Cash
623.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
629.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
310.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
136.49MCNYFY2025 · Dec 31, 2025Inventory
185.63MCNYFY2025 · Dec 31, 2025Accounts Payable
149.60MCNYFY2025 · Dec 31, 2025Short-term Debt
127.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.52MCNYFY2025 · Dec 31, 2025Long-term Debt
297.33KCNYFY2025 · Dec 31, 2025Common Stock (Book)
401.14MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.99BCNY448.74M · vs all stocks (USD)
Treasury Stock
81.91MCNYFY2025 · Dec 31, 202552-Week Low
69.02CNYUpdated Oct 24, 202652-Week High
153.30CNYUpdated Oct 24, 202652-Week Change
24.71%vs all stocks
Beta
0.9410xvs all stocks
50-Day MA
90.51CNYUpdated Oct 24, 2026200-Day MA
96.04CNYUpdated Oct 24, 2026Avg 10-Day Volume
13.14MSharesUpdated Oct 24, 2026Avg 30-Day Volume
8.18MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.2700CNYUpdated Oct 24, 20264 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?
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
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where 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.
Peer Positioning
Current ratio is 6.92×, higher than 95% of its Communication Equipment peers (median 1.94×)Significant
Current ratio: 6.92Industry median: 1.94Industry P95: 5.66Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,389,893.504Operating Cash Flow (USD, TTM): 1,839,713.599
Valued far above the size of its businessSignificant
Price-to-Sales: 47.29Revenue Growth YoY: -0.04
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $6.68B, above the global median of $1.15BNotable
Market cap (USD): 6,682,126,458.763Global Median: 1,150,342,212.262
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Companies that share active interpretations — structural patterns currently present in both stocks.
Astor Transformator Enerji Ticaret Anonim Şirketi
4 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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