CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is 16.7%, higher than 95% of its Electronics & Computer Distribution peers (median 3.5%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
853.29MUSDvs all stocks (USD)
Revenue (TTM)
264.55MUSDvs all stocks (USD)
Profit Margin
-2.53%vs Electronics & Computer Distribution peers
Beta
1.33xvs all stocks
52-Week Change
312.90%vs all stocks
Market Capitalization
853.29MUSDvs all stocks (USD)
Enterprise Value
840.69MUSDvs all stocks (USD)
Forward P/E
-30.00xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
3.23xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
77.58xvs Electronics & Computer Distribution peers
Enterprise to Revenue
3.18xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
55.03xvs Electronics & Computer Distribution peers
Gross Margin
21.34%vs Electronics & Computer Distribution peers
Profit Margin
-2.53%vs Electronics & Computer Distribution peers
Operating Margin
16.72%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
15.62%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
477.11%vs Electronics & Computer Distribution peers
Revenue (TTM)
264.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8940USDUpdated Jul 19, 2026Quarterly Revenue Growth
262.00%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
32.53MUSDvs all stocks (USD)
EBITDA (TTM)
15.28MUSDvs all stocks (USD)
Net Income (TTM)
-6.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
262.01%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-26.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.60MUSDvs 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 Electronics & Computer Distribution peers
Revenue
188.63MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
177.19MUSDFY2025 · Dec 31, 2025Gross Profit
11.44MUSDFY2025 · Dec 31, 2025Operating Income
-25.51MUSDvs all stocks (USD)
Pre-tax Income
-24.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-24.82MUSDFY2025 · Dec 31, 2025EBIT
-25.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-25.23MUSDFY2025 · Dec 31, 2025Research & Development
3.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.45MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
286.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
286.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-15.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-15.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
56.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
280.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
560.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-740.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-21.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-537.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
558.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-59.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
22.18MUSDFY2025 · Dec 31, 2025Shares Outstanding
317.92MSharesUpdated Jul 19, 2026Float Shares
323.24MSharesUpdated Jul 19, 2026Shares Short
9.05MSharesUpdated Jul 19, 2026Short Ratio
0.5300daysvs all stocks
Short % of Shares Outstanding
7.05%vs all stocks
% Held by Insiders
3.34%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
17.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0510USDUpdated Jul 19, 2026Total Debt (MRQ)
4.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4221xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.12xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
0.0330USDUpdated Jul 19, 2026Total Assets
49.48MUSDvs all stocks (USD)
Total Current Assets
48.21MUSDFY2025 · Dec 31, 2025Total Liabilities
54.68MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.27MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
40.00KUSDFY2025 · Dec 31, 2025Total Current Liabilities
54.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.41MUSDFY2025 · Dec 31, 2025Inventory
3.38MUSDFY2025 · Dec 31, 2025Accounts Payable
20.61MUSDFY2025 · Dec 31, 2025Short-term Debt
1.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
30.57MUSDFY2025 · Dec 31, 2025Long-term Debt
23.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
17.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
308.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-362.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-5.20MUSDvs all stocks (USD)
52-Week Low
0.4500USDUpdated Jul 19, 202652-Week High
3.97USDUpdated Jul 19, 202652-Week Change
312.90%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
2.85USDUpdated Jul 19, 2026200-Day MA
1.55USDUpdated Jul 19, 2026Avg 10-Day Volume
807.59KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.11MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0300USDUpdated Jul 19, 2026Other Income / Expense
164.00KUSDFY2025 · 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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 16.7%, higher than 95% of its Electronics & Computer Distribution peers (median 3.5%)Significant
Operating margin: 0.17Industry median: 0.03Industry P95: 0.11Peers compared: 40.00
Profit margin is -2.5%, lower than 95% of its Electronics & Computer Distribution peers (median 2.4%)Significant
Profit margin: -0.03Industry median: 0.02Industry P5: -0.01Peers compared: 40.00
Return on equity is 477.1%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: 4.77Industry median: 0.10Industry P95: 0.19Peers compared: 40.00
Return on assets is 15.6%, higher than 95% of its Electronics & Computer Distribution peers (median 4.1%)Significant
Return on assets: 0.16Industry median: 0.04Industry P95: 0.08Peers compared: 40.00
Current ratio is 1.12×, lower than 95% of its Electronics & Computer Distribution peers (median 1.6×)Significant
Current ratio: 1.12Industry median: 1.60Industry P5: 1.15Peers compared: 40.00
Price-to-book is 77.58×, higher than 95% of its Electronics & Computer Distribution peers (median 1.72×)Significant
Price-to-book: 77.58Industry median: 1.72Industry P95: 6.77Peers compared: 40.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 46.00Share on the common pattern %: 87.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Wetown Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Jinjing Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kunming Chuan Jin Nuo Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Clevo Co.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shaanxi Huada Science Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Halo Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinya Electronic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
RP Optical Lab Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongzhong Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Astra Agro Lestari Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Sinopack Electronic Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Marqeta, Inc. Class A
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Suzhou Oriental Semiconductor Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets