CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $205.39M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.51×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
205.39MUSDvs all stocks (USD)
Revenue (TTM)
635.91MUSDvs all stocks (USD)
Profit Margin
-2.69%vs Specialty Industrial Machinery peers
Beta
0.0780xvs all stocks
52-Week Change
-18.64%vs all stocks
Market Capitalization
205.39MUSDvs all stocks (USD)
Enterprise Value
113.06MUSDvs all stocks (USD)
Price to Sales (TTM)
0.0483xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.5126xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.1780xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-7.39xvs Specialty Industrial Machinery peers
Gross Margin
16.87%vs Specialty Industrial Machinery peers
Profit Margin
-2.69%vs Specialty Industrial Machinery peers
Operating Margin
-2.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.52%vs Specialty Industrial Machinery peers
Revenue (TTM)
635.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.12USDUpdated Jul 17, 2026Quarterly Revenue Growth
-3.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
99.97MUSDvs all stocks (USD)
Net Income (TTM)
-17.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.89%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-36.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.06MUSDvs 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-25.28M · 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 Jul 17, 2026Float Shares
593.79MSharesUpdated Jul 17, 2026% Held by Insiders
2.61%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
272.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.63USDUpdated Jul 17, 2026Total Debt (MRQ)
302.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6667xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.68xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.5697USDUpdated Jul 17, 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
3.12BCNY462.84M · vs all stocks (USD)
Treasury Stock
62.85MCNYFY2025 · Dec 31, 202552-Week Low
0.2770USDUpdated Jul 17, 202652-Week High
0.4180USDUpdated Jul 17, 202652-Week Change
-18.64%vs all stocks
Beta
0.0780xvs all stocks
50-Day MA
0.3046USDUpdated Jul 17, 2026200-Day MA
0.3589USDUpdated Jul 17, 2026Avg 10-Day Volume
400.12KSharesUpdated Jul 17, 2026Avg 30-Day Volume
478.91KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0200USDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.51×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.51Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
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 $205.39M, lower than 95% of all stocks globallySignificant
Market cap (USD): 205,391,939Global P5: 269,387,740.27
Revenue is $635.91M, above the global median of $520.53MNotable
Revenue (USD): 635,908,598Global Median: 520,528,949.311
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