CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $207.09M, lower than 95% of all stocks globally
- PositionGross margin is 65.2%, higher than 95% of its Scientific & Technical Instruments peers (median 39.1%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
207.09MUSDvs all stocks (USD)
Revenue (TTM)
243.64KUSDvs all stocks (USD)
Beta
0.7530xvs all stocks
52-Week Change
-55.00%vs all stocks
Market Capitalization
207.09MUSDvs all stocks (USD)
Enterprise Value
206.97MUSDvs all stocks (USD)
Price to Book (MRQ)
90.00xvs Scientific & Technical Instruments peers
Enterprise to Revenue
849.51xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-13.08xvs Scientific & Technical Instruments peers
Gross Margin
65.21%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-265.92%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-827.19%vs Scientific & Technical Instruments peers
Revenue (TTM)
243.64KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0010USDUpdated Sep 26, 2026Quarterly Revenue Growth
-11.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
120.85KUSDvs all stocks (USD)
EBITDA (TTM)
-15.83MUSDvs all stocks (USD)
Net Income (TTM)
-16.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.85%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-10.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.23MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Revenue
461.73KUSDFY2025 · Dec 31, 2025Cost of Goods Sold
212.62KUSDFY2025 · Dec 31, 2025Gross Profit
249.11KUSDFY2025 · Dec 31, 2025Operating Income
-14.93MUSDvs all stocks (USD)
Pre-tax Income
-14.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-14.87MUSDFY2025 · Dec 31, 2025EBIT
-14.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.38MUSDFY2025 · Dec 31, 2025Research & Development
1.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.51MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-9.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
-10.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
2.06KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
545.63KUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
140.89KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
335.84KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-37.57KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-265.38KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.23MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-159.32KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-159.32KUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.43KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
9.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
223.94MSharesUpdated Sep 26, 2026Float Shares
198.08MSharesUpdated Sep 26, 2026Shares Short
768.37KSharesUpdated Sep 26, 2026Short Ratio
1.79daysvs all stocks
Short % of Shares Outstanding
0.90%vs all stocks
% Held by Insiders
14.28%vs all stocks
% Held by Institutions
7.49%vs all stocks
Total Cash (MRQ)
1.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0050USDUpdated Sep 26, 2026Total Debt (MRQ)
995.42KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4555xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.58xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.0100USDUpdated Sep 26, 2026Total Assets
9.06MUSDvs all stocks (USD)
Total Current Assets
6.97MUSDFY2025 · Dec 31, 2025Total Liabilities
1.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
664.54KUSDFY2025 · Dec 31, 2025Total Current Liabilities
840.35KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
0.00USDFY2025 · Dec 31, 2025Accounts Payable
220.91KUSDFY2025 · Dec 31, 2025Short-term Debt
329.16KUSDFY2025 · Dec 31, 2025Long-term Debt
664.54KUSDFY2025 · Dec 31, 2025Common Stock (Book)
229.58KUSDFY2025 · Dec 31, 2025Retained Earnings
-134.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.56MUSDvs all stocks (USD)
52-Week Low
0.6400USDUpdated Sep 26, 202652-Week High
2.20USDUpdated Sep 26, 202652-Week Change
-55.00%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
1.06USDUpdated Sep 26, 2026200-Day MA
1.33USDUpdated Sep 26, 2026Avg 10-Day Volume
176.80KSharesUpdated Sep 26, 2026Avg 30-Day Volume
175.54KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0800USDUpdated Sep 26, 2026Other Income / Expense
57.52KUSDFY2025 · Dec 31, 20253 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 65.2%, higher than 95% of its Scientific & Technical Instruments peers (median 39.1%)Significant
Gross margin: 0.65Industry median: 0.39Industry P95: 0.58Peers compared: 63.00
Operating margin is -6934.9%, lower than 95% of its Scientific & Technical Instruments peers (median 9%)Significant
Operating margin: -69.35Industry median: 0.09Industry P5: -0.20Peers compared: 63.00
Return on equity is -827.2%, lower than 95% of its Scientific & Technical Instruments peers (median 4.5%)Significant
Return on equity: -8.27Industry median: 0.05Industry P5: -0.21Peers compared: 63.00
Return on assets is -265.9%, lower than 95% of its Scientific & Technical Instruments peers (median 3.1%)Significant
Return on assets: -2.66Industry median: 0.03Industry P5: -0.10Peers compared: 63.00
Price-to-book is 90×, higher than 95% of its Scientific & Technical Instruments peers (median 3.33×)Significant
Price-to-book: 90.00Industry median: 3.33Industry P95: 8.01Peers compared: 63.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $207.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 207,094,498Global P5: 283,534,814
Revenue is $243,639, lower than 95% of all stocks globallySignificant
Revenue (USD): 243,639Global P5: 35,820,060.775
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lingda Group Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
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