CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $7.1M, lower than 95% of all stocks globally
- PositionOperating margin is -528%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.91BCNY1.03B · vs all stocks (USD)
Revenue (TTM)
47.73MCNY7.10M · vs all stocks (USD)
Profit Margin
-93.34%vs Specialty Industrial Machinery peers
Beta
1.95xvs all stocks
52-Week Change
22.36%vs all stocks
Market Capitalization
6.91BCNY1.03B · vs all stocks (USD)
Enterprise Value
6.30BCNY937.41M · vs all stocks (USD)
Price to Book (MRQ)
4.54xvs Specialty Industrial Machinery peers
Enterprise to Revenue
132.06xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-91.36xvs Specialty Industrial Machinery peers
Gross Margin
30.24%vs Specialty Industrial Machinery peers
Profit Margin
-93.34%vs Specialty Industrial Machinery peers
Operating Margin
-527.97%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.72%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-2.90%vs Specialty Industrial Machinery peers
Revenue (TTM)
47.73MCNY7.10M · vs all stocks (USD)
Revenue per Share (TTM)
0.3370CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-95.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
10.02MCNY1.49M · vs all stocks (USD)
EBITDA (TTM)
-69.00MCNY-10.26M · vs all stocks (USD)
Net Income (TTM)
-44.56MCNY-6.63M · vs all stocks (USD)
Operating Cash Flow (TTM)
-34.13MCNY-5.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-250.60MCNY-37.27M · vs all stocks (USD)
Payout Ratio
76.92%vs Specialty Industrial Machinery peers
Revenue
115.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
98.16MCNYFY2025 · Dec 31, 2025Gross Profit
17.37MCNYFY2025 · Dec 31, 2025Operating Income
-56.26MCNY-8.37M · vs all stocks (USD)
Pre-tax Income
-50.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.68MCNYFY2025 · Dec 31, 2025Net Income
-38.33MCNYFY2025 · Dec 31, 2025EBIT
-49.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.38MCNYFY2025 · Dec 31, 2025Research & Development
42.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
653.35KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.21KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
136.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
136.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
269.43KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-75.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.08BCNYFY2025 · Dec 31, 2025Sale of Investments
1.21BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
64.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-520.60KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.37MSharesUpdated Aug 21, 2026Float Shares
68.29MSharesUpdated Aug 21, 2026% Held by Insiders
41.42%vs all stocks
% Held by Institutions
18.88%vs all stocks
Total Cash (MRQ)
537.26MCNY79.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.92CNYUpdated Aug 21, 2026Total Debt (MRQ)
23.52MCNY3.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0157xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.28xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.94CNYUpdated Aug 21, 2026Total Assets
1.79BCNY265.90M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
280.19MCNYFY2025 · Dec 31, 2025Total Non-current Assets
561.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
272.70MCNYFY2025 · Dec 31, 2025Cash
97.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
105.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
489.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
68.23MCNYFY2025 · Dec 31, 2025Inventory
260.26MCNYFY2025 · Dec 31, 2025Accounts Payable
139.81MCNYFY2025 · Dec 31, 2025Short-term Debt
11.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.37MCNYFY2025 · Dec 31, 2025Retained Earnings
74.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.23M · vs all stocks (USD)
Treasury Stock
38.49MCNYFY2025 · Dec 31, 202552-Week Low
28.15CNYUpdated Aug 21, 202652-Week High
94.30CNYUpdated Aug 21, 202652-Week Change
22.36%vs all stocks
Beta
1.95xvs all stocks
50-Day MA
59.66CNYUpdated Aug 21, 2026200-Day MA
45.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.13MSharesUpdated 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?
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
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.
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.
Peer Positioning
Operating margin is -528%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -5.28Industry median: 0.10Industry P5: -0.07Peers compared: 223
Profit margin is -93.3%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -0.93Industry median: 0.08Industry P5: -0.13Peers compared: 223
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $7.1M, lower than 95% of all stocks globallySignificant
Revenue (USD): 7,098,474.958Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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