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 -$695.39M, lower than 95% of all stocks globally
- PositionOperating margin is -520.3%, lower than 95% of its Capital Markets peers (median 25.7%)
- Interpretations2 currently firing — 2
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
494.76MUSDvs all stocks (USD)
Revenue (TTM)
114.78MUSDvs all stocks (USD)
Profit Margin
-147.48%vs Capital Markets peers
Beta
4.03xvs all stocks
52-Week Change
-57.83%vs all stocks
Market Capitalization
494.76MUSDvs all stocks (USD)
Enterprise Value
984.59MUSDvs all stocks (USD)
Forward P/E
14.67xvs Capital Markets peers
Price to Sales (TTM)
4.86xvs Capital Markets peers
Price to Book (MRQ)
1.14xvs Capital Markets peers
Enterprise to Revenue
8.58xvs Capital Markets peers
Enterprise to EBITDA
-6.82xvs Capital Markets peers
Gross Margin
56.65%vs Capital Markets peers
Profit Margin
-147.48%vs Capital Markets peers
Operating Margin
-520.30%vs Capital Markets peers
Return on Assets (TTM)
-13.80%vs Capital Markets peers
Return on Equity (TTM)
-34.60%vs Capital Markets peers
Revenue (TTM)
114.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3900USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.90%vs Capital Markets peers
Gross Profit (TTM)
63.08MUSDvs all stocks (USD)
EBITDA (TTM)
-144.37MUSDvs all stocks (USD)
Net Income (TTM)
-169.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.23%vs Capital Markets peers
Operating Cash Flow (TTM)
-307.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-695.39MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
331.43MSharesUpdated Jul 18, 2026Shares Short
52.77MSharesUpdated Jul 18, 2026Short Ratio
1.88daysvs all stocks
Short % of Shares Outstanding
15.22%vs all stocks
% Held by Insiders
1.75%vs all stocks
% Held by Institutions
46.94%vs all stocks
Total Cash (MRQ)
79.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2280USDUpdated Jul 18, 2026Total Debt (MRQ)
363.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5978xvs Capital Markets peers
Current Ratio (MRQ)
6.36xvs Capital Markets peers
Book Value per Share (MRQ)
1.39USDUpdated Jul 18, 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
1.25USDUpdated Jul 18, 202652-Week High
4.55USDUpdated Jul 18, 202652-Week Change
-57.83%vs all stocks
Beta
4.03xvs all stocks
50-Day MA
1.86USDUpdated Jul 18, 2026200-Day MA
2.16USDUpdated Jul 18, 2026Avg 10-Day Volume
26.05MSharesUpdated Jul 18, 2026Avg 30-Day Volume
27.25MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.4200USDUpdated Jul 18, 2026Other Income / Expense
-27.23MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 -520.3%, lower than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: -5.20Industry median: 0.26Industry P5: -0.40Peers compared: 63.00
Profit margin is -147.5%, lower than 95% of its Capital Markets peers (median 21.3%)Significant
Profit margin: -1.47Industry median: 0.21Industry P5: -0.52Peers compared: 63.00
Return on equity is -34.6%, lower than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: -0.35Industry median: 0.11Industry P5: -0.21Peers compared: 63.00
Return on assets is -13.8%, lower than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: -0.14Industry median: 0.02Industry P5: -0.09Peers compared: 63.00
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: 0.57Profit Margin: -1.47
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 -$695.39M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -695,386,304Global P5: -219,013,500
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Yujing Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Shandong Daye Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
SGSG Science & Technology Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown