CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -27.2%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsAltman Z-Score 7.96: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
696.27MUSDvs all stocks (USD)
Revenue (TTM)
210.28MUSDvs all stocks (USD)
Profit Margin
-7.93%vs Specialty Industrial Machinery peers
Beta
1.73xvs all stocks
52-Week Change
-29.36%vs all stocks
Market Capitalization
696.27MUSDvs all stocks (USD)
Enterprise Value
244.29MUSDvs all stocks (USD)
Forward P/E
54.84xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9825xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.16xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-11.51xvs Specialty Industrial Machinery peers
Gross Margin
37.88%vs Specialty Industrial Machinery peers
Profit Margin
-7.93%vs Specialty Industrial Machinery peers
Operating Margin
-27.18%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.74%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-2.39%vs Specialty Industrial Machinery peers
Revenue (TTM)
210.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.69USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
92.08MUSDvs all stocks (USD)
EBITDA (TTM)
-21.23MUSDvs all stocks (USD)
Net Income (TTM)
-16.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.48%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
25.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-915.63KUSDvs 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 Specialty Industrial Machinery peers
Revenue
208.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
115.93MUSDFY2025 · Dec 31, 2025Gross Profit
92.27MUSDFY2025 · Dec 31, 2025Operating Income
-34.57MUSDvs all stocks (USD)
Pre-tax Income
-12.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
865.00KUSDFY2025 · Dec 31, 2025Net Income
-13.52MUSDFY2025 · Dec 31, 2025EBIT
-34.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.52MUSDFY2025 · Dec 31, 2025Research & Development
37.73MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
89.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.98MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
32.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
11.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.48MUSDFY2025 · Dec 31, 2025Income Tax Paid
940.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
881.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.66MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.79MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.45MUSDFY2025 · Dec 31, 2025Purchase of Investments
-222.74MUSDFY2025 · Dec 31, 2025Sale of Investments
247.15MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.95MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-26.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.34MSharesUpdated Jul 19, 2026Float Shares
39.98MSharesUpdated Jul 19, 2026Shares Short
559.63KSharesUpdated Jul 19, 2026Short Ratio
2.84daysvs all stocks
Short % of Shares Outstanding
1.21%vs all stocks
% Held by Insiders
0.86%vs all stocks
% Held by Institutions
92.50%vs all stocks
Total Cash (MRQ)
438.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.91USDUpdated Jul 19, 2026Total Debt (MRQ)
18.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0269xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
12.03xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
15.29USDUpdated Jul 19, 2026Total Assets
770.51MUSDvs all stocks (USD)
Total Current Assets
595.52MUSDFY2025 · Dec 31, 2025Total Liabilities
57.94MUSDFY2025 · Dec 31, 2025Total Non-current Assets
174.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.94MUSDFY2025 · Dec 31, 2025Total Current Liabilities
41.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.48MUSDFY2025 · Dec 31, 2025Other Short-term Investments
422.37MUSDFY2025 · Dec 31, 2025Accounts Receivable
60.80MUSDFY2025 · Dec 31, 2025Inventory
47.21MUSDFY2025 · Dec 31, 2025Accounts Payable
6.06MUSDFY2025 · Dec 31, 2025Short-term Debt
3.89MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.53MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.23MUSDFY2025 · Dec 31, 2025Long-term Debt
14.73MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
62.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
134.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-130.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
712.57MUSDvs all stocks (USD)
Treasury Stock
166.88MUSDFY2025 · Dec 31, 202552-Week Low
11.93USDUpdated Jul 19, 202652-Week High
22.06USDUpdated Jul 19, 202652-Week Change
-29.36%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
15.78USDUpdated Jul 19, 2026200-Day MA
14.75USDUpdated Jul 19, 2026Avg 10-Day Volume
122.02KSharesUpdated Jul 19, 2026Avg 30-Day Volume
164.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 19, 2026Other Income / Expense
800.00KUSDFY2025 · 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Operating margin is -27.2%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.27Industry median: 0.08Industry P5: -0.12Peers compared: 374
Current ratio is 12.03×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 12.03Industry median: 1.96Industry P95: 5.01Peers compared: 374
Price-to-book is 0.98×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.98Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 7.96: safe zoneNotable
Altman Z-Score: 7.96
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
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