CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $216.22M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 3.38×, higher than 95% of its Internet Content & Information peers (median 0.04×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
216.22MUSDvs all stocks (USD)
Revenue (TTM)
983.79MUSDvs all stocks (USD)
Profit Margin
-10.94%vs Internet Content & Information peers
Beta
2.07xvs all stocks
52-Week Change
-72.26%vs all stocks
Market Capitalization
216.22MUSDvs all stocks (USD)
Enterprise Value
2.15BUSDvs all stocks (USD)
Forward P/E
2.50xvs Internet Content & Information peers
Price to Sales (TTM)
0.2198xvs Internet Content & Information peers
Price to Book (MRQ)
0.4013xvs Internet Content & Information peers
Enterprise to Revenue
2.19xvs Internet Content & Information peers
Enterprise to EBITDA
8.75xvs Internet Content & Information peers
Gross Margin
70.80%vs Internet Content & Information peers
Profit Margin
-10.94%vs Internet Content & Information peers
Operating Margin
17.60%vs Internet Content & Information peers
Return on Assets (TTM)
3.90%vs Internet Content & Information peers
Return on Equity (TTM)
-17.60%vs Internet Content & Information peers
Revenue (TTM)
983.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.10%vs Internet Content & Information peers
Gross Profit (TTM)
716.51MUSDvs all stocks (USD)
EBITDA (TTM)
257.75MUSDvs all stocks (USD)
Net Income (TTM)
-107.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.11%vs Internet Content & Information peers
Operating Cash Flow (TTM)
89.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-478.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
48.08MUSDFY2025 · Dec 31, 2025Revenue
981.29MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
261.31MUSDFY2025 · Dec 31, 2025Gross Profit
719.98MUSDFY2025 · Dec 31, 2025Operating Income
184.41MUSDvs all stocks (USD)
Pre-tax Income
-162.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
43.88MUSDFY2025 · Dec 31, 2025Net Income
-206.18MUSDFY2025 · Dec 31, 2025EBIT
-6.13MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
415.97MUSDFY2025 · Dec 31, 2025Other Operating Expenses
54.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
156.18MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
414.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
414.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-206.18MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
60.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-29.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
-88.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
725.31MUSDFY2025 · Dec 31, 2025Income Tax Paid
44.29MUSDFY2025 · Dec 31, 2025Interest Paid
126.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-206.18MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
64.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.79MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.86MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.78MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-59.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BUSDFY2025 · Dec 31, 2025Other Financing Charges
-59.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
576.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
418.96MSharesUpdated Jul 19, 2026Float Shares
196.66MSharesUpdated Jul 19, 2026Shares Short
11.56MSharesUpdated Jul 19, 2026Short Ratio
0.7500daysvs all stocks
Short % of Shares Outstanding
12.92%vs all stocks
% Held by Insiders
78.27%vs all stocks
% Held by Institutions
14.92%vs all stocks
Total Cash (MRQ)
96.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2310USDUpdated Jul 19, 2026Total Debt (MRQ)
1.98BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.38xvs Internet Content & Information peers
Current Ratio (MRQ)
0.7570xvs Internet Content & Information peers
Book Value per Share (MRQ)
1.29USDUpdated Jul 19, 2026Total Assets
3.24BUSDvs all stocks (USD)
Total Current Assets
1.01BUSDFY2025 · Dec 31, 2025Total Liabilities
2.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
208.47MUSDFY2025 · Dec 31, 2025Accounts Payable
114.23MUSDFY2025 · Dec 31, 2025Short-term Debt
703.19MUSDFY2025 · Dec 31, 2025Deferred Revenue
188.34MUSDFY2025 · Dec 31, 2025Long-term Debt
1.29BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
42.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
600.63MUSDvs all stocks (USD)
52-Week Low
0.4800USDUpdated Jul 19, 202652-Week High
3.21USDUpdated Jul 19, 202652-Week Change
-72.26%vs all stocks
Beta
2.07xvs all stocks
50-Day MA
0.8430USDUpdated Jul 19, 2026200-Day MA
1.19USDUpdated Jul 19, 2026Avg 10-Day Volume
5.11MSharesUpdated Jul 19, 2026Avg 30-Day Volume
12.82MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2600USDUpdated Jul 19, 2026Other Income / Expense
-190.55MUSDFY2025 · Dec 31, 20254 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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
Debt-to-equity is 3.38×, higher than 95% of its Internet Content & Information peers (median 0.04×)Significant
Debt-to-equity: 3.38Industry median: 0.04Industry P95: 3.13Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: -0.11
Financial Health
Altman Z-Score -0.38: distress zoneCritical
Altman Z-Score: -0.38
High earnings qualityNotable
Earnings Quality Score: 1.72
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $216.22M, lower than 95% of all stocks globallySignificant
Market cap (USD): 216,224,861Global P5: 269,387,740.27
Levered free cash flow is -$478.7M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -478,697,888Global P5: -219,013,500
Revenue is $983.79M, above the global median of $520.53MNotable
Revenue (USD): 983,787,008Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Tongdao Liepin Group
Tier 1InterfacePlatform IntermediationFlowRisk
Planetree International Development Limited
Tier 1InterfacePlatform IntermediationRiskFlow
Sunfun Info Co., Ltd.
Tier 1InterfacePlatform IntermediationAttentionFlow
COPRO-Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Oyak Yatirim Menkul Degerler A.S.
Tier 1InterfacePlatform IntermediationFlowRisk
HS Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Upbest Group Limited
Tier 1InterfacePlatform IntermediationFlowRisk
KGI Securities (Thailand) Public Company Limited
Tier 1InterfacePlatform IntermediationFlowRisk
EaseMyTrip Planners Ltd.
Tier 1InterfacePlatform IntermediationFlowSenseMaking
Get Nice Holdings Limited
Tier 1InterfacePlatform IntermediationFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
4 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators
Cable One Inc.
4 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators
Electrolux AB
4 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators