CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $186.26M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.42: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
278.88BARS186.26M · vs all stocks (USD)
Revenue (TTM)
651.15BARS434.90M · vs all stocks (USD)
Profit Margin
-6.72%vs Conglomerates peers
Beta
-0.1540xvs all stocks
52-Week Change
-21.54%vs all stocks
Market Capitalization
278.88BARS186.26M · vs all stocks (USD)
Enterprise Value
293.88BARS196.28M · vs all stocks (USD)
Forward P/E
9.98xvs Conglomerates peers
Price to Sales (TTM)
0.4283xvs Conglomerates peers
Price to Book (MRQ)
0.5162xvs Conglomerates peers
Enterprise to Revenue
0.4510xvs Conglomerates peers
Enterprise to EBITDA
21.67xvs Conglomerates peers
Gross Margin
8.66%vs Conglomerates peers
Profit Margin
-6.72%vs Conglomerates peers
Operating Margin
-2.45%vs Conglomerates peers
Return on Assets (TTM)
-0.91%vs Conglomerates peers
Return on Equity (TTM)
-7.82%vs Conglomerates peers
Revenue (TTM)
651.15BARS434.90M · vs all stocks (USD)
Revenue per Share (TTM)
95.09ARSUpdated Aug 21, 2026Quarterly Revenue Growth
-2.80%vs Conglomerates peers
Gross Profit (TTM)
65.37BARS43.66M · vs all stocks (USD)
EBITDA (TTM)
13.56BARS9.06M · vs all stocks (USD)
Net Income (TTM)
-43.73BARS-29.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
234.80%vs Conglomerates peers
Operating Cash Flow (TTM)
18.94BARS12.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.36BARS-2.91M · vs all stocks (USD)
5-Year Average Dividend Yield
2.63%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
18.83BARSFY2025 · Dec 31, 2025Revenue
655.95BARSFY2025 · Dec 31, 2025Cost of Goods Sold
594.80BARSFY2025 · Dec 31, 2025Gross Profit
61.16BARSFY2025 · Dec 31, 2025Operating Income
-6.89BARS-4.60M · vs all stocks (USD)
Pre-tax Income
-62.82BARSFY2025 · Dec 31, 2025Income Tax Expense
-5.03BARSFY2025 · Dec 31, 2025Net Income
-57.79BARSFY2025 · Dec 31, 2025EBIT
-58.51BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
-35.72BARSFY2025 · Dec 31, 2025Selling, General & Administrative
29.35BARSFY2025 · Dec 31, 2025Other Operating Expenses
12.55BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
4.31BARSFY2025 · Dec 31, 2025Net Income from Continuing Operations
-57.79BARSFY2025 · Dec 31, 2025Minority Interests (P&L)
-410.74MARSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ARSFY2025 · Dec 31, 2025Operating Cash Flow
-35.45BARSFY2025 · Dec 31, 2025Free Cash Flow
-46.37BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.16BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-57.79BARSFY2025 · Dec 31, 2025Other Non-cash Items
17.46BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.69BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.20BARSFY2025 · Dec 31, 2025Capital Expenditures
-10.93BARSFY2025 · Dec 31, 2025Purchase of Investments
-14.52BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.44BARSFY2025 · Dec 31, 2025Long-term Debt Payments
-10.44BARSFY2025 · Dec 31, 2025Common Dividends Paid
-2.56BARSFY2025 · Dec 31, 2025Other Financing Charges
5.67BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.32BARSFY2025 · Dec 31, 2025Shares Outstanding
7.00BSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
62.96BARS42.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.99ARSUpdated Aug 21, 2026Total Debt (MRQ)
48.24BARS32.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0785xvs Conglomerates peers
Current Ratio (MRQ)
1.54xvs Conglomerates peers
Book Value per Share (MRQ)
77.17ARSUpdated Aug 21, 2026Total Assets
787.36BARS525.88M · vs all stocks (USD)
Total Current Assets
207.07BARSFY2025 · Dec 31, 2025Total Liabilities
228.31BARSFY2025 · Dec 31, 2025Total Non-current Assets
580.29BARSFY2025 · Dec 31, 2025Total Non-current Liabilities
101.80BARSFY2025 · Dec 31, 2025Total Current Liabilities
126.50BARSFY2025 · Dec 31, 2025Cash
9.16BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.16BARSFY2025 · Dec 31, 2025Other Short-term Investments
61.23BARSFY2025 · Dec 31, 2025Accounts Receivable
45.91BARSFY2025 · Dec 31, 2025Inventory
64.47BARSFY2025 · Dec 31, 2025Accounts Payable
63.46BARSFY2025 · Dec 31, 2025Short-term Debt
31.84BARSFY2025 · Dec 31, 2025Other Current Liabilities
343.75MARSFY2025 · Dec 31, 2025Long-term Debt
7.30BARSFY2025 · Dec 31, 2025Common Stock (Book)
509.76BARSFY2025 · Dec 31, 2025Retained Earnings
-58.20BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
559.05BARS373.39M · vs all stocks (USD)
52-Week Low
29.10ARSUpdated Aug 21, 202652-Week High
85.00ARSUpdated Aug 21, 202652-Week Change
-21.54%vs all stocks
Beta
-0.1540xvs all stocks
50-Day MA
43.08ARSUpdated Aug 21, 2026200-Day MA
50.86ARSUpdated Aug 21, 2026Avg 10-Day Volume
8.81MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0400ARSUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
Consistent revenue growth patternNotable
Growth Consistency Score: 0.58
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $186.26M, lower than 95% of all stocks globallySignificant
Market cap (USD): 186,263,952Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Chieftain Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Okins Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Asicland Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Angel Robotics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Titomic Limited
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Nanoxplore Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Iron Force Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Iljin Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Hantech Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Silver Mines Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk