CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -29.8%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 6.41: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.79BCNY414.91M · vs all stocks (USD)
Revenue (TTM)
533.12MCNY79.28M · vs all stocks (USD)
Profit Margin
-9.32%vs Information Technology Services peers
Beta
0.4500xvs all stocks
52-Week Change
-51.04%vs all stocks
Market Capitalization
2.79BCNY414.91M · vs all stocks (USD)
Enterprise Value
2.05BCNY304.52M · vs all stocks (USD)
Forward P/E
33.59xvs Information Technology Services peers
Price to Sales (TTM)
5.27xvs Information Technology Services peers
Price to Book (MRQ)
3.76xvs Information Technology Services peers
Enterprise to Revenue
3.84xvs Information Technology Services peers
Enterprise to EBITDA
-32.61xvs Information Technology Services peers
Gross Margin
21.57%vs Information Technology Services peers
Profit Margin
-9.32%vs Information Technology Services peers
Operating Margin
-29.83%vs Information Technology Services peers
Return on Assets (TTM)
-4.32%vs Information Technology Services peers
Return on Equity (TTM)
-6.71%vs Information Technology Services peers
Revenue (TTM)
533.12MCNY79.28M · vs all stocks (USD)
Revenue per Share (TTM)
7.39CNYUpdated Aug 21, 2026Quarterly Revenue Growth
36.50%vs Information Technology Services peers
Gross Profit (TTM)
137.29MCNY20.42M · vs all stocks (USD)
EBITDA (TTM)
-62.80MCNY-9.34M · vs all stocks (USD)
Net Income (TTM)
-49.71MCNY-7.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.48%vs Information Technology Services peers
Operating Cash Flow (TTM)
39.28MCNY5.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.21MCNY13.71M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
7.32MCNYFY2025 · Dec 31, 2025Revenue
505.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
371.66MCNYFY2025 · Dec 31, 2025Gross Profit
133.38MCNYFY2025 · Dec 31, 2025Operating Income
-42.17MCNY-6.27M · vs all stocks (USD)
Pre-tax Income
-38.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
-43.04KCNYFY2025 · Dec 31, 2025Net Income
-38.76MCNYFY2025 · Dec 31, 2025EBIT
-38.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.46MCNYFY2025 · Dec 31, 2025Research & Development
19.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
456.79KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
72.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
43.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.76MCNYFY2025 · Dec 31, 2025Stock-based Compensation
30.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.16BCNYFY2025 · Dec 31, 2025Sale of Investments
2.07BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.47KCNYFY2025 · Dec 31, 2025Other Financing Charges
23.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
75.30MSharesUpdated Aug 21, 2026Float Shares
45.63MSharesUpdated Aug 21, 2026% Held by Insiders
36.21%vs all stocks
% Held by Institutions
8.73%vs all stocks
Total Cash (MRQ)
717.29MCNY106.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.69CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.78MCNY1.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0092xvs Information Technology Services peers
Current Ratio (MRQ)
3.91xvs Information Technology Services peers
Book Value per Share (MRQ)
9.81CNYUpdated Aug 21, 2026Total Assets
1.04BCNY154.40M · vs all stocks (USD)
Total Current Assets
925.98MCNYFY2025 · Dec 31, 2025Total Liabilities
299.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
112.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
252.05MCNYFY2025 · Dec 31, 2025Cash
192.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
488.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.03MCNYFY2025 · Dec 31, 2025Inventory
5.28MCNYFY2025 · Dec 31, 2025Accounts Payable
165.18MCNYFY2025 · Dec 31, 2025Short-term Debt
4.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.21MCNYFY2025 · Dec 31, 2025Long-term Debt
3.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
43.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
75.30MCNYFY2025 · Dec 31, 2025Retained Earnings
-247.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
739.08MCNY109.91M · vs all stocks (USD)
Treasury Stock
63.23MCNYFY2025 · Dec 31, 202552-Week Low
25.79CNYUpdated Aug 21, 202652-Week High
89.99CNYUpdated Aug 21, 202652-Week Change
-51.04%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
39.73CNYUpdated Aug 21, 2026200-Day MA
54.11CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.71MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6900CNYUpdated 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 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
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 -29.8%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.30Industry median: 0.06Industry P5: -0.19Peers compared: 134
Financial Health
Altman Z-Score 6.41: safe zoneNotable
Altman Z-Score: 6.41
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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