CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $100.6M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.7: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
100.60MUSDvs all stocks (USD)
Trailing P/E
39.90xvs Apparel Manufacturing peers
Revenue (TTM)
166.74MUSDvs all stocks (USD)
Profit Margin
2.03%vs Apparel Manufacturing peers
52-Week Change
-24.31%vs all stocks
Market Capitalization
100.60MUSDvs all stocks (USD)
Enterprise Value
-50.28MUSDvs all stocks (USD)
Trailing P/E
39.90xvs Apparel Manufacturing peers
PEG Ratio
0.3658xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.0926xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.8934xvs Apparel Manufacturing peers
Enterprise to Revenue
-0.3020xvs Apparel Manufacturing peers
Enterprise to EBITDA
-7.73xvs Apparel Manufacturing peers
Gross Margin
16.41%vs Apparel Manufacturing peers
Profit Margin
2.03%vs Apparel Manufacturing peers
Operating Margin
3.73%vs Apparel Manufacturing peers
Return on Assets (TTM)
0.90%vs Apparel Manufacturing peers
Return on Equity (TTM)
4.77%vs Apparel Manufacturing peers
Revenue (TTM)
166.74MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.29USDUpdated Jul 9, 2026Quarterly Revenue Growth
-0.10%vs Apparel Manufacturing peers
Gross Profit (TTM)
24.85MUSDvs all stocks (USD)
Net Income (TTM)
3.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.20%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
9.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.61MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
51.09%vs Apparel Manufacturing peers
Minority Interest (Equity)
43.98MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
958.08MCNYFY2025 · Dec 31, 2025Gross Profit
174.34MCNYFY2025 · Dec 31, 2025Operating Income
36.12MCNY5.35M · vs all stocks (USD)
Pre-tax Income
37.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.25MCNYFY2025 · Dec 31, 2025Net Income
26.78MCNYFY2025 · Dec 31, 2025EBIT
37.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
767.13KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
258.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
16.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
9.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
322.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-260.00MCNYFY2025 · Dec 31, 2025Sale of Investments
201.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
145.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
134.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
262.65MSharesUpdated Jul 9, 2026Float Shares
186.83MSharesUpdated Jul 9, 2026% Held by Insiders
2.07%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
75.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.97USDUpdated Jul 9, 2026Total Debt (MRQ)
3.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0276xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.59xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
0.4466USDUpdated Jul 9, 2026Total Assets
1.74BCNY257.34M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
915.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
573.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
176.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
739.34MCNYFY2025 · Dec 31, 2025Cash
322.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
322.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
180.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
580.39MCNYFY2025 · Dec 31, 2025Inventory
69.95MCNYFY2025 · Dec 31, 2025Accounts Payable
574.18MCNYFY2025 · Dec 31, 2025Short-term Debt
19.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.92MCNYFY2025 · Dec 31, 2025Long-term Debt
5.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.65MCNYFY2025 · Dec 31, 2025Retained Earnings
298.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
820.57MCNY121.63M · vs all stocks (USD)
52-Week Low
0.3830USDUpdated Jul 9, 202652-Week High
0.5480USDUpdated Jul 9, 202652-Week Change
-24.31%vs all stocks
50-Day MA
0.4274USDUpdated Jul 9, 2026200-Day MA
0.4857USDUpdated Jul 9, 2026Avg 10-Day Volume
120.00KSharesUpdated Jul 9, 2026Avg 30-Day Volume
95.12KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 9, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.7: grey zoneSignificant
Altman Z-Score: 1.70
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $100.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 100,595,692Global P5: 269,387,740.27
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