CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -28.5%, lower than 95% of its Pollution & Treatment Controls peers (median 7.3%)
- FinancialsAltman Z-Score 5.34: 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
2.10BCNY312.94M · vs all stocks (USD)
Revenue (TTM)
318.85MCNY47.59M · vs all stocks (USD)
Profit Margin
-28.88%vs Pollution & Treatment Controls peers
Beta
1.27xvs all stocks
52-Week Change
22.87%vs all stocks
Market Capitalization
2.10BCNY312.94M · vs all stocks (USD)
Enterprise Value
1.41BCNY210.50M · vs all stocks (USD)
Price to Sales (TTM)
6.58xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
2.12xvs Pollution & Treatment Controls peers
Enterprise to Revenue
4.42xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
-13.05xvs Pollution & Treatment Controls peers
Gross Margin
18.00%vs Pollution & Treatment Controls peers
Profit Margin
-28.88%vs Pollution & Treatment Controls peers
Operating Margin
-28.47%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-5.59%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-8.97%vs Pollution & Treatment Controls peers
Revenue (TTM)
318.85MCNY47.59M · vs all stocks (USD)
Revenue per Share (TTM)
4.10CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.30%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
33.30MCNY4.97M · vs all stocks (USD)
EBITDA (TTM)
-108.01MCNY-16.12M · vs all stocks (USD)
Net Income (TTM)
-92.07MCNY-13.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.04%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-3.30MCNY-492.71K · vs all stocks (USD)
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
7.01MCNYFY2025 · Dec 31, 2025Revenue
326.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
282.09MCNYFY2025 · Dec 31, 2025Gross Profit
44.08MCNYFY2025 · Dec 31, 2025Operating Income
-72.07MCNY-10.76M · vs all stocks (USD)
Pre-tax Income
-106.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-20.62MCNYFY2025 · Dec 31, 2025Net Income
-85.43MCNYFY2025 · Dec 31, 2025EBIT
-105.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-40.46MCNYFY2025 · Dec 31, 2025Research & Development
46.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
735.82KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.09CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.09CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
78.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.61KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-109.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-111.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
340.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
192.58KCNYFY2025 · Dec 31, 2025Sale of Investments
10.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
13.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.33KCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
78.52MSharesUpdated Sep 22, 2026Float Shares
35.58MSharesUpdated Sep 22, 2026% Held by Insiders
63.38%vs all stocks
% Held by Institutions
2.12%vs all stocks
Total Cash (MRQ)
714.24MCNY106.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.10CNYUpdated Sep 22, 2026Total Debt (MRQ)
15.15MCNY2.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0152xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
4.16xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
12.56CNYUpdated Sep 22, 2026Total Assets
1.31BCNY194.81M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
281.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
88.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
264.61MCNYFY2025 · Dec 31, 2025Cash
340.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
147.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
246.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.26MCNYFY2025 · Dec 31, 2025Inventory
189.62MCNYFY2025 · Dec 31, 2025Accounts Payable
121.03MCNYFY2025 · Dec 31, 2025Short-term Debt
8.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.74MCNYFY2025 · Dec 31, 2025Long-term Debt
9.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
78.52MCNYFY2025 · Dec 31, 2025Retained Earnings
11.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY152.78M · vs all stocks (USD)
52-Week Low
16.66CNYUpdated Sep 22, 202652-Week High
36.88CNYUpdated Sep 22, 202652-Week Change
22.87%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
23.25CNYUpdated Sep 22, 2026200-Day MA
24.44CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.31MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.17MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.18CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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 -28.5%, lower than 95% of its Pollution & Treatment Controls peers (median 7.3%)Significant
Operating margin: -0.28Industry median: 0.07Industry P5: -0.16Peers compared: 28.00
Financial Health
Altman Z-Score 5.34: safe zoneNotable
Altman Z-Score: 5.34
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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