CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- PositionGross margin is 4.6%, lower than 95% of its Medical Care Facilities peers (median 35.9%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BUSDvs all stocks (USD)
Revenue (TTM)
5.82BUSDvs all stocks (USD)
Profit Margin
-6.09%vs Medical Care Facilities peers
Beta
3.00xvs all stocks
52-Week Change
139.25%vs all stocks
Market Capitalization
2.02BUSDvs all stocks (USD)
Enterprise Value
1.88BUSDvs all stocks (USD)
Forward P/E
-199.98xvs Medical Care Facilities peers
Price to Sales (TTM)
0.3563xvs Medical Care Facilities peers
Price to Book (MRQ)
11.38xvs Medical Care Facilities peers
Enterprise to Revenue
0.3220xvs Medical Care Facilities peers
Enterprise to EBITDA
-5.01xvs Medical Care Facilities peers
Gross Margin
4.58%vs Medical Care Facilities peers
Profit Margin
-6.09%vs Medical Care Facilities peers
Operating Margin
0.71%vs Medical Care Facilities peers
Return on Assets (TTM)
-14.16%vs Medical Care Facilities peers
Return on Equity (TTM)
-109.59%vs Medical Care Facilities peers
Revenue (TTM)
5.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
351.06USDUpdated Jul 17, 2026Quarterly Revenue Growth
-7.30%vs Medical Care Facilities peers
Gross Profit (TTM)
-145.73MUSDvs all stocks (USD)
EBITDA (TTM)
-374.58MUSDvs all stocks (USD)
Net Income (TTM)
-373.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
303.90%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-50.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
5.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.09BUSDFY2025 · Dec 31, 2025Gross Profit
-160.02MUSDFY2025 · Dec 31, 2025Operating Income
-427.15MUSDvs all stocks (USD)
Pre-tax Income
-404.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.25MUSDFY2025 · Dec 31, 2025Net Income
-391.35MUSDFY2025 · Dec 31, 2025EBIT
-397.45MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-332.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
238.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.64MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-391.35MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-64.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
-77.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
173.71MUSDFY2025 · Dec 31, 2025Interest Paid
5.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-391.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
49.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
344.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-87.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.24MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.87MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-60.15MUSDFY2025 · Dec 31, 2025Sale of Investments
193.87MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
118.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.61MSharesUpdated Jul 17, 2026Float Shares
9.80MSharesUpdated Jul 17, 2026Shares Short
723.17KSharesUpdated Jul 17, 2026Short Ratio
2.26daysvs all stocks
Short % of Shares Outstanding
6.94%vs all stocks
% Held by Insiders
3.16%vs all stocks
% Held by Institutions
92.66%vs all stocks
Total Cash (MRQ)
231.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.87USDUpdated Jul 17, 2026Total Debt (MRQ)
33.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1841xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.04xvs Medical Care Facilities peers
Book Value per Share (MRQ)
10.93USDUpdated Jul 17, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
1.14BUSDFY2025 · Dec 31, 2025Total Non-current Assets
174.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
68.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.08BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
173.71MUSDFY2025 · Dec 31, 2025Other Short-term Investments
111.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
673.79MUSDFY2025 · Dec 31, 2025Accounts Payable
1.06BUSDFY2025 · Dec 31, 2025Short-term Debt
19.24MUSDFY2025 · Dec 31, 2025Long-term Debt
17.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
50.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.15MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.98BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
126.73MUSDvs all stocks (USD)
52-Week Low
7.48USDUpdated Jul 17, 202652-Week High
130.16USDUpdated Jul 17, 202652-Week Change
139.25%vs all stocks
Beta
3.00xvs all stocks
50-Day MA
93.82USDUpdated Jul 17, 2026200-Day MA
37.56USDUpdated Jul 17, 2026Avg 10-Day Volume
272.90KSharesUpdated Jul 17, 2026Avg 30-Day Volume
308.63KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-22.60USDUpdated Jul 17, 2026Other Income / Expense
29.70MUSDFY2025 · Dec 31, 2025Shared 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 4.6%, lower than 95% of its Medical Care Facilities peers (median 35.9%)Significant
Gross margin: 0.05Industry median: 0.36Industry P5: 0.17Peers compared: 70.00
Return on equity is -109.6%, lower than 95% of its Medical Care Facilities peers (median 10.7%)Significant
Return on equity: -1.10Industry median: 0.11Industry P5: -0.13Peers compared: 70.00
Return on assets is -14.2%, lower than 95% of its Medical Care Facilities peers (median 5.6%)Significant
Return on assets: -0.14Industry median: 0.06Industry P5: -0.06Peers compared: 70.00
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,022,408,538Global Median: 1,146,734,693.424
Revenue is $5.82B, above the global median of $520.53MNotable
Revenue (USD): 5,820,254,208Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Luxin Venture Capital Group Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Zhejiang Orient Financial Holdings Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
China Baoan Group Co. Ltd.
Tier 1RiskThroughput-Bound ConversionProductionInterface
Lydia Holding AS
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Guangdong Hongda Holdings Group Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterface
Shenzhen Best of Best Holding Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterfaceProduction
Xplr Infrastructure Partners L.P.
Tier 1RiskThroughput-Bound ConversionInterfaceProduction
Infund Holding Co. Ltd.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Borusan Yatirim ve Pazarlama A.S.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Ampa Limited
Tier 1RiskThroughput-Bound ConversionInterfaceProduction