CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$560.19M, lower than 95% of all stocks globally
- PositionOperating margin is -245%, lower than 95% of its Capital Markets peers (median 24.2%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
634.71MUSDvs all stocks (USD)
Revenue (TTM)
121.27MUSDvs all stocks (USD)
Profit Margin
-240.25%vs Capital Markets peers
Beta
3.97xvs all stocks
52-Week Change
-45.00%vs all stocks
Market Capitalization
634.71MUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Forward P/E
14.67xvs Capital Markets peers
Price to Sales (TTM)
5.23xvs Capital Markets peers
Price to Book (MRQ)
1.62xvs Capital Markets peers
Enterprise to Revenue
9.51xvs Capital Markets peers
Enterprise to EBITDA
-4.97xvs Capital Markets peers
Gross Margin
57.92%vs Capital Markets peers
Profit Margin
-240.25%vs Capital Markets peers
Operating Margin
-244.97%vs Capital Markets peers
Return on Assets (TTM)
-17.44%vs Capital Markets peers
Return on Equity (TTM)
-52.18%vs Capital Markets peers
Revenue (TTM)
121.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3680USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.60%vs Capital Markets peers
Gross Profit (TTM)
69.21MUSDvs all stocks (USD)
EBITDA (TTM)
-231.81MUSDvs all stocks (USD)
Net Income (TTM)
-292.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.15%vs Capital Markets peers
Operating Cash Flow (TTM)
-277.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-560.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
141.27MUSDFY2025 · Dec 31, 2025Revenue
113.56MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
52.39MUSDFY2025 · Dec 31, 2025Gross Profit
61.17MUSDFY2025 · Dec 31, 2025Operating Income
-56.61MUSDvs all stocks (USD)
Pre-tax Income
-86.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.01MUSDFY2025 · Dec 31, 2025Net Income
-84.93MUSDFY2025 · Dec 31, 2025EBIT
-83.84MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
80.96MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.09MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
257.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
257.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-84.93MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-300.32MUSDFY2025 · Dec 31, 2025Free Cash Flow
-584.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.21MUSDFY2025 · Dec 31, 2025Income Tax Paid
665.48KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-84.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-269.77MUSDFY2025 · Dec 31, 2025Capital Expenditures
-283.82MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.59MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-287.42MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
143.71MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-92.12KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-800.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
599.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
354.80MSharesUpdated Sep 27, 2026Float Shares
352.95MSharesUpdated Sep 27, 2026Shares Short
55.80MSharesUpdated Sep 27, 2026Short Ratio
1.64daysvs all stocks
Short % of Shares Outstanding
15.77%vs all stocks
% Held by Insiders
1.88%vs all stocks
% Held by Institutions
51.91%vs all stocks
Total Cash (MRQ)
83.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2320USDUpdated Sep 27, 2026Total Debt (MRQ)
455.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8565xvs Capital Markets peers
Current Ratio (MRQ)
1.51xvs Capital Markets peers
Book Value per Share (MRQ)
1.09USDUpdated Sep 27, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
593.75MUSDFY2025 · Dec 31, 2025Total Liabilities
309.16MUSDFY2025 · Dec 31, 2025Total Non-current Assets
580.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
216.21MUSDFY2025 · Dec 31, 2025Total Current Liabilities
92.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.36MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.92MUSDFY2025 · Dec 31, 2025Accounts Payable
8.87MUSDFY2025 · Dec 31, 2025Short-term Debt
18.46MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.00MUSDFY2025 · Dec 31, 2025Long-term Debt
115.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.24MUSDFY2025 · Dec 31, 2025Retained Earnings
-178.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
865.26MUSDvs all stocks (USD)
Treasury Stock
1.17MUSDFY2025 · Dec 31, 202552-Week Low
1.18USDUpdated Sep 27, 202652-Week High
4.55USDUpdated Sep 27, 202652-Week Change
-45.00%vs all stocks
Beta
3.97xvs all stocks
50-Day MA
1.50USDUpdated Sep 27, 2026200-Day MA
1.75USDUpdated Sep 27, 2026Avg 10-Day Volume
27.79MSharesUpdated Sep 27, 2026Avg 30-Day Volume
32.05MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.8400USDUpdated Sep 27, 2026Other Income / Expense
-27.23MUSDFY2025 · Dec 31, 20251 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -245%, lower than 95% of its Capital Markets peers (median 24.2%)Significant
Operating margin: -2.45Industry median: 0.24Industry P5: -0.39Peers compared: 62.00
Profit margin is -240.3%, lower than 95% of its Capital Markets peers (median 21.4%)Significant
Profit margin: -2.40Industry median: 0.21Industry P5: -0.11Peers compared: 62.00
Return on equity is -52.2%, lower than 95% of its Capital Markets peers (median 11.4%)Significant
Return on equity: -0.52Industry median: 0.11Industry P5: -0.10Peers compared: 62.00
Return on assets is -17.4%, lower than 95% of its Capital Markets peers (median 2%)Significant
Return on assets: -0.17Industry median: 0.02Industry P5: -0.07Peers compared: 62.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -2.40
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$560.19M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -560,192,512Global P5: -202,685,365.334
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aishida Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Guangdong Shenglu Telecommunication Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Suzhou Anjie Technology Co., Ltd.
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