CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $219.66M, lower than 95% of all stocks globally
- PositionGross margin is 12.7%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
219.66MUSDvs all stocks (USD)
Revenue (TTM)
651.22MUSDvs all stocks (USD)
Profit Margin
-2.81%vs Specialty Industrial Machinery peers
Beta
0.0740xvs all stocks
52-Week Change
-22.42%vs all stocks
Market Capitalization
219.66MUSDvs all stocks (USD)
Enterprise Value
115.66MUSDvs all stocks (USD)
Price to Sales (TTM)
0.0503xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.5463xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.1780xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-5.17xvs Specialty Industrial Machinery peers
Gross Margin
12.67%vs Specialty Industrial Machinery peers
Profit Margin
-2.81%vs Specialty Industrial Machinery peers
Operating Margin
-5.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
651.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.22USDUpdated Sep 26, 2026Quarterly Revenue Growth
5.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
96.83MUSDvs all stocks (USD)
Net Income (TTM)
-18.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.12%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-14.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.78MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
359.99MCNYFY2025 · Dec 31, 2025Revenue
4.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.63BCNYFY2025 · Dec 31, 2025Gross Profit
725.90MCNYFY2025 · Dec 31, 2025Operating Income
-170.51MCNY-25.40M · vs all stocks (USD)
Pre-tax Income
-69.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
65.49MCNYFY2025 · Dec 31, 2025Net Income
-135.05MCNYFY2025 · Dec 31, 2025EBIT
-7.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.15MCNYFY2025 · Dec 31, 2025Research & Development
159.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
208.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
62.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2025CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2025CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
702.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
702.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-135.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-123.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-258.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-135.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
134.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
-93.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.82BCNYFY2025 · Dec 31, 2025Sale of Investments
2.13BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
347.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
82.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
409.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
713.17MSharesUpdated Sep 26, 2026Float Shares
593.04MSharesUpdated Sep 26, 2026% Held by Insiders
2.61%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
274.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.62USDUpdated Sep 26, 2026Total Debt (MRQ)
301.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6669xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.5638USDUpdated Sep 26, 2026Total Assets
6.81BCNY1.01B · vs all stocks (USD)
Total Current Assets
4.87BCNYFY2025 · Dec 31, 2025Total Liabilities
3.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
754.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.93BCNYFY2025 · Dec 31, 2025Cash
1.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BCNYFY2025 · Dec 31, 2025Other Short-term Investments
471.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
870.24MCNYFY2025 · Dec 31, 2025Inventory
1.29BCNYFY2025 · Dec 31, 2025Accounts Payable
770.80MCNYFY2025 · Dec 31, 2025Short-term Debt
1.65BCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.99MCNYFY2025 · Dec 31, 2025Long-term Debt
413.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
125.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
713.17MCNYFY2025 · Dec 31, 2025Retained Earnings
691.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BCNY465.18M · vs all stocks (USD)
Treasury Stock
62.85MCNYFY2025 · Dec 31, 202552-Week Low
0.2770USDUpdated Sep 26, 202652-Week High
0.4180USDUpdated Sep 26, 202652-Week Change
-22.42%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
0.3000USDUpdated Sep 26, 2026200-Day MA
0.3374USDUpdated Sep 26, 2026Avg 10-Day Volume
457.00KSharesUpdated Sep 26, 2026Avg 30-Day Volume
371.25KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0300USDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 12.7%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.13Industry median: 0.26Industry P5: 0.13Peers compared: 361
Price-to-book is 0.55×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 0.55Industry median: 2.74Industry P5: 1.02Peers compared: 361
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
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
Market cap is $219.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 219,655,275Global P5: 275,556,405.438
Revenue is $651.22M, above the global median of $548.88MNotable
Revenue (USD): 651,222,747Global Median: 548,883,780.48
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