CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.47B, above the global median of $1.15B
- PositionProfit margin is -13.9%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.47BUSDvs all stocks (USD)
Revenue (TTM)
653.49MUSDvs all stocks (USD)
Profit Margin
-13.94%vs Specialty Industrial Machinery peers
Beta
1.17xvs all stocks
52-Week Change
850.93%vs all stocks
Market Capitalization
1.47BUSDvs all stocks (USD)
Enterprise Value
1.69BUSDvs all stocks (USD)
Forward P/E
21.12xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.28xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.59xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
71.60xvs Specialty Industrial Machinery peers
Gross Margin
20.27%vs Specialty Industrial Machinery peers
Profit Margin
-13.94%vs Specialty Industrial Machinery peers
Operating Margin
-0.60%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.14%vs Specialty Industrial Machinery peers
Revenue (TTM)
653.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.71USDUpdated Jul 18, 2026Quarterly Revenue Growth
44.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
159.54MUSDvs all stocks (USD)
EBITDA (TTM)
27.07MUSDvs all stocks (USD)
Net Income (TTM)
-111.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.33%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-42.62MUSDvs 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 Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
587.68MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
443.82MUSDFY2025 · Dec 31, 2025Gross Profit
143.85MUSDFY2025 · Dec 31, 2025Operating Income
22.91MUSDvs all stocks (USD)
Pre-tax Income
-24.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.28MUSDFY2025 · Dec 31, 2025Net Income
-36.16MUSDFY2025 · Dec 31, 2025EBIT
16.04MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.38MUSDFY2025 · Dec 31, 2025Research & Development
1.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
119.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.61MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-51.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
-68.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
201.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.71MUSDFY2025 · Dec 31, 2025Interest Paid
36.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.14MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
783.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.26MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-57.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.77MUSDFY2025 · Dec 31, 2025Net Acquisitions
216.27MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.99MUSDFY2025 · Dec 31, 2025Sale of Investments
3.51MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
197.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
84.61MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-251.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-386.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
135.75MSharesUpdated Jul 18, 2026Float Shares
102.74MSharesUpdated Jul 18, 2026Shares Short
13.68MSharesUpdated Jul 18, 2026Short Ratio
3.60daysvs all stocks
Short % of Shares Outstanding
11.63%vs all stocks
% Held by Insiders
3.42%vs all stocks
% Held by Institutions
88.47%vs all stocks
Total Cash (MRQ)
112.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8270USDUpdated Jul 18, 2026Total Debt (MRQ)
321.98MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9930xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
-1.30USDUpdated Jul 18, 2026Total Assets
662.94MUSDvs all stocks (USD)
Total Current Assets
470.68MUSDFY2025 · Dec 31, 2025Total Liabilities
794.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
192.26MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
407.79MUSDFY2025 · Dec 31, 2025Total Current Liabilities
386.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
118.38MUSDFY2025 · Dec 31, 2025Inventory
60.88MUSDFY2025 · Dec 31, 2025Accounts Payable
69.19MUSDFY2025 · Dec 31, 2025Short-term Debt
156.96MUSDFY2025 · Dec 31, 2025Deferred Revenue
111.99MUSDFY2025 · Dec 31, 2025Long-term Debt
211.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.57MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-131.54MUSDvs all stocks (USD)
Treasury Stock
115.89MUSDFY2025 · Dec 31, 202552-Week Low
0.8730USDUpdated Jul 18, 202652-Week High
22.03USDUpdated Jul 18, 202652-Week Change
850.93%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
16.08USDUpdated Jul 18, 2026200-Day MA
10.66USDUpdated Jul 18, 2026Avg 10-Day Volume
3.51MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.73MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.8800USDUpdated Jul 18, 2026Other Income / Expense
-11.44MUSDFY2025 · 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
Profit margin is -13.9%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -0.14Industry median: 0.08Industry P5: -0.13Peers compared: 223
Current ratio is 0.99×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 0.99Industry median: 1.70Industry P5: 1.02Peers compared: 223
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 $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,472,022,961Global Median: 1,146,734,693.424
Revenue is $653.49M, above the global median of $520.53MNotable
Revenue (USD): 653,491,968Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Concord International Securities Co., Ltd
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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