CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $26.45M, 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.
Financials view
Market Capitalization
2.59BCNY386.88M · vs all stocks (USD)
Revenue (TTM)
177.22MCNY26.45M · vs all stocks (USD)
Profit Margin
-13.61%Beta
0.6430xvs all stocks
52-Week Change
-12.49%vs all stocks
Market Capitalization
2.59BCNY386.88M · vs all stocks (USD)
Enterprise Value
1.85BCNY275.63M · vs all stocks (USD)
Price to Sales (TTM)
14.66xPrice to Book (MRQ)
2.39xEnterprise to Revenue
10.42xEnterprise to EBITDA
-41.09xGross Margin
80.38%Profit Margin
-13.61%Operating Margin
-50.20%Return on Assets (TTM)
-2.78%Return on Equity (TTM)
-2.21%Revenue (TTM)
177.22MCNY26.45M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-27.80%Gross Profit (TTM)
145.41MCNY21.71M · vs all stocks (USD)
EBITDA (TTM)
13.52MCNY2.02M · vs all stocks (USD)
Net Income (TTM)
-24.11MCNY-3.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.41%Operating Cash Flow (TTM)
-4.79MCNY-714.34K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.54MCNY-827.28K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
188.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
28.17MCNYFY2025 · Dec 31, 2025Gross Profit
160.34MCNYFY2025 · Dec 31, 2025Operating Income
-13.25MCNY-1.98M · vs all stocks (USD)
Pre-tax Income
-17.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.44MCNYFY2025 · Dec 31, 2025Net Income
-14.83MCNYFY2025 · Dec 31, 2025EBIT
-17.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.52MCNYFY2025 · Dec 31, 2025Research & Development
103.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.04KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
82.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-49.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
616.28KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-256.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-259.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
83.50MSharesUpdated Sep 22, 2026Float Shares
47.29MSharesUpdated Sep 22, 2026% Held by Insiders
52.92%vs all stocks
% Held by Institutions
6.62%vs all stocks
Total Cash (MRQ)
709.28MCNY105.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.60CNYUpdated Sep 22, 2026Total Debt (MRQ)
52.29MCNY7.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0486xCurrent Ratio (MRQ)
7.57xBook Value per Share (MRQ)
13.04CNYUpdated Sep 22, 2026Total Assets
1.19BCNY178.16M · vs all stocks (USD)
Total Current Assets
948.62MCNYFY2025 · Dec 31, 2025Total Liabilities
97.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
244.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
93.87MCNYFY2025 · Dec 31, 2025Cash
155.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
259.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
213.69MCNYFY2025 · Dec 31, 2025Inventory
3.43MCNYFY2025 · Dec 31, 2025Accounts Payable
19.46MCNYFY2025 · Dec 31, 2025Short-term Debt
2.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
319.25KCNYFY2025 · Dec 31, 2025Long-term Debt
3.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
516.67KCNYFY2025 · Dec 31, 2025Common Stock (Book)
83.50MCNYFY2025 · Dec 31, 2025Retained Earnings
85.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCNY163.53M · vs all stocks (USD)
Treasury Stock
30.96MCNYFY2025 · Dec 31, 202552-Week Low
23.92CNYUpdated Sep 22, 202652-Week High
65.56CNYUpdated Sep 22, 202652-Week Change
-12.49%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
29.99CNYUpdated Sep 22, 2026200-Day MA
41.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.82MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.15MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2900CNYUpdated 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.80Profit Margin: -0.14
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $26.45M, lower than 95% of all stocks globallySignificant
Revenue (USD): 26,453,767.923Global P5: 33,357,653.812
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