CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $245.5M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BCNY245.50M · vs all stocks (USD)
Revenue (TTM)
144.57MCNY21.50M · vs all stocks (USD)
Profit Margin
-25.08%Beta
0.5470xvs all stocks
52-Week Change
-44.54%vs all stocks
Market Capitalization
1.65BCNY245.50M · vs all stocks (USD)
Enterprise Value
1.22BCNY181.90M · vs all stocks (USD)
Price to Sales (TTM)
11.41xPrice to Book (MRQ)
2.17xEnterprise to Revenue
8.46xEnterprise to EBITDA
-30.25xGross Margin
97.27%Profit Margin
-25.08%Operating Margin
-45.88%Return on Assets (TTM)
-3.91%Return on Equity (TTM)
-4.62%Revenue (TTM)
144.57MCNY21.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.73CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-12.50%Gross Profit (TTM)
126.05MCNY18.74M · vs all stocks (USD)
EBITDA (TTM)
24.10MCNY3.58M · vs all stocks (USD)
Net Income (TTM)
-36.26MCNY-5.39M · vs all stocks (USD)
Operating Cash Flow (TTM)
-21.65MCNY-3.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.22MCNY-7.17M · vs all stocks (USD)
Payout Ratio
100.00%Revenue
148.55MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
23.40MCNYFY2025 · Dec 31, 2025Gross Profit
125.16MCNYFY2025 · Dec 31, 2025Operating Income
-1.92MCNY-284.80K · vs all stocks (USD)
Pre-tax Income
-33.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.08MCNYFY2025 · Dec 31, 2025Net Income
-27.67MCNYFY2025 · Dec 31, 2025EBIT
-33.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.10MCNYFY2025 · Dec 31, 2025Research & Development
71.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
507.68KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
83.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-85.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-116.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
217.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
562.07KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-687.00MCNYFY2025 · Dec 31, 2025Sale of Investments
690.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-999.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
85.05MSharesUpdated Aug 21, 2026Float Shares
41.40MSharesUpdated Aug 21, 2026% Held by Insiders
60.73%vs all stocks
% Held by Institutions
2.07%vs all stocks
Total Cash (MRQ)
390.26MCNY58.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.59CNYUpdated Aug 21, 2026Total Debt (MRQ)
11.93MCNY1.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0157xCurrent Ratio (MRQ)
17.67xBook Value per Share (MRQ)
8.95CNYUpdated Aug 21, 2026Total Assets
822.70MCNY122.34M · vs all stocks (USD)
Total Current Assets
719.44MCNYFY2025 · Dec 31, 2025Total Liabilities
50.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
103.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
44.63MCNYFY2025 · Dec 31, 2025Cash
227.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
821.08KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
193.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
262.44MCNYFY2025 · Dec 31, 2025Inventory
4.59MCNYFY2025 · Dec 31, 2025Accounts Payable
13.11MCNYFY2025 · Dec 31, 2025Short-term Debt
5.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.44KCNYFY2025 · Dec 31, 2025Long-term Debt
3.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
85.05MCNYFY2025 · Dec 31, 2025Retained Earnings
137.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
771.74MCNY114.77M · vs all stocks (USD)
52-Week Low
15.80CNYUpdated Aug 21, 202652-Week High
35.26CNYUpdated Aug 21, 202652-Week Change
-44.54%vs all stocks
Beta
0.5470xvs all stocks
50-Day MA
18.74CNYUpdated Aug 21, 2026200-Day MA
24.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Aug 21, 2026Shared 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: 0.97Profit Margin: -0.25
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
Market cap is $245.5M, lower than 95% of all stocks globallySignificant
Market cap (USD): 245,497,493.953Global P5: 269,387,740.27
Revenue is $21.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,498,738.212Global P5: 30,274,777.221
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