CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $197.7M, lower than 95% of all stocks globally
- PositionGross margin is 11.2%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
197.70MUSDvs all stocks (USD)
Revenue (TTM)
83.55MUSDvs all stocks (USD)
Profit Margin
-5.35%vs Specialty Industrial Machinery peers
Beta
0.8570xvs all stocks
52-Week Change
-8.42%vs all stocks
Market Capitalization
197.70MUSDvs all stocks (USD)
Enterprise Value
2.30MUSDvs all stocks (USD)
Price to Sales (TTM)
0.3485xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.0280xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.98xvs Specialty Industrial Machinery peers
Gross Margin
11.23%vs Specialty Industrial Machinery peers
Profit Margin
-5.35%vs Specialty Industrial Machinery peers
Operating Margin
0.27%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.86%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-4.02%vs Specialty Industrial Machinery peers
Revenue (TTM)
83.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5330USDUpdated Jul 9, 2026Quarterly Revenue Growth
46.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
6.97MUSDvs all stocks (USD)
Net Income (TTM)
-4.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
7.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
515.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
470.17MCNYFY2025 · Dec 31, 2025Gross Profit
45.80MCNYFY2025 · Dec 31, 2025Operating Income
-22.86MCNY-3.39M · vs all stocks (USD)
Pre-tax Income
-32.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-857.39KCNYFY2025 · Dec 31, 2025Net Income
-31.31MCNYFY2025 · Dec 31, 2025EBIT
-31.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.39MCNYFY2025 · Dec 31, 2025Research & Development
16.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
214.81KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0293CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0293CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
70.71MCNYFY2024 · Dec 31, 2024Free Cash Flow
62.01MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
206.04MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
4.12MCNYFY2024 · Dec 31, 2024Other Non-cash Items
564.35KCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
43.57MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
22.45MCNYFY2024 · Dec 31, 2024Capital Expenditures
-8.70MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-8.70MCNYFY2024 · Dec 31, 2024Other Financing Charges
-5.05MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-5.05MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.07BSharesUpdated Jul 9, 2026Float Shares
666.78MSharesUpdated Jul 9, 2026% Held by Insiders
4.91%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
27.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1730USDUpdated Jul 9, 2026Total Debt (MRQ)
473.36KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.53xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.0994USDUpdated Jul 9, 2026Total Assets
1.15BCNY169.83M · vs all stocks (USD)
Total Current Assets
737.52MCNYFY2024 · Dec 31, 2024Total Liabilities
376.87MCNYFY2024 · Dec 31, 2024Total Non-current Assets
408.21MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
6.64MCNYFY2024 · Dec 31, 2024Total Current Liabilities
370.23MCNYFY2024 · Dec 31, 2024Cash
43.97MCNYFY2024 · Dec 31, 2024Cash Equivalents
162.07MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
254.01MCNYFY2024 · Dec 31, 2024Accounts Receivable
225.21MCNYFY2024 · Dec 31, 2024Inventory
85.20MCNYFY2024 · Dec 31, 2024Accounts Payable
239.14MCNYFY2024 · Dec 31, 2024Short-term Debt
862.10KCNYFY2024 · Dec 31, 2024Other Current Liabilities
11.73MCNYFY2024 · Dec 31, 2024Long-term Debt
2.57MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
2.49MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.07BCNYFY2024 · Dec 31, 2024Retained Earnings
-908.93MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
768.86MCNY113.97M · vs all stocks (USD)
Treasury Stock
19.27MCNYFY2024 · Dec 31, 202452-Week Low
0.1750USDUpdated Jul 9, 202652-Week High
0.3280USDUpdated Jul 9, 202652-Week Change
-8.42%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
0.1904USDUpdated Jul 9, 2026200-Day MA
0.2243USDUpdated Jul 9, 2026Avg 10-Day Volume
701.61KSharesUpdated Jul 9, 2026Avg 30-Day Volume
524.42KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.0293USDUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Gross margin is 11.2%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.11Industry median: 0.26Industry P5: 0.13Peers compared: 374
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
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 $197.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 197,697,980Global P5: 269,387,740.27
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