CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on assets is -7.7%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
835.51MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Specialty Industrial Machinery peers
Beta
5.27xvs all stocks
52-Week Change
-52.99%vs all stocks
Market Capitalization
835.51MUSDvs all stocks (USD)
Enterprise Value
276.16MUSDvs all stocks (USD)
Forward P/E
-14.29xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.42xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-6.14xvs Specialty Industrial Machinery peers
Profit Margin
0.00%vs Specialty Industrial Machinery peers
Operating Margin
0.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-7.70%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-8.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-44.97MUSDvs all stocks (USD)
Net Income (TTM)
-31.34MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-23.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.31MUSDvs 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
0.00USDFY2025 · Sep 30, 2025Operating Income
-45.01MUSDvs all stocks (USD)
Pre-tax Income
-40.07MUSDFY2025 · Sep 30, 2025Net Income
-40.07MUSDFY2025 · Sep 30, 2025EBIT
-45.01MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
-43.15MUSDFY2025 · Sep 30, 2025Research & Development
15.45MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
29.56MUSDFY2025 · Sep 30, 2025EPS (Basic)
-1.06USDFY2025 · Sep 30, 2025EPS (Diluted)
-1.06USDFY2025 · Sep 30, 2025Basic Shares Outstanding
37.91MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
37.91MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-40.07MUSDFY2025 · Sep 30, 2025Operating Cash Flow
-19.24MUSDFY2025 · Sep 30, 2025Free Cash Flow
-27.69MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
203.27MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-40.07MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
650.74KUSDFY2025 · Sep 30, 2025Stock-based Compensation
18.82MUSDFY2025 · Sep 30, 2025Other Non-cash Items
1.21MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-250.00KUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
553.12KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-162.54KUSDFY2025 · Sep 30, 2025Capital Expenditures
-8.45MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-9.08MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Net Investing Cash Flow
-8.45MUSDFY2025 · Sep 30, 2025Other Financing Charges
-15.38MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
191.02MUSDFY2025 · Sep 30, 2025Shares Outstanding
52.08MSharesUpdated Jul 19, 2026Float Shares
40.51MSharesUpdated Jul 19, 2026Shares Short
11.89MSharesUpdated Jul 19, 2026Short Ratio
3.47daysvs all stocks
Short % of Shares Outstanding
28.73%vs all stocks
% Held by Insiders
17.77%vs all stocks
% Held by Institutions
46.80%vs all stocks
Total Cash (MRQ)
570.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.95USDUpdated Jul 19, 2026Total Debt (MRQ)
2.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
95.72xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.44USDUpdated Jul 19, 2026Total Assets
228.66MUSDvs all stocks (USD)
Total Current Assets
204.67MUSDFY2025 · Sep 30, 2025Total Liabilities
6.09MUSDFY2025 · Sep 30, 2025Total Non-current Assets
23.99MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
2.26MUSDFY2025 · Sep 30, 2025Total Current Liabilities
3.83MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
203.27MUSDFY2025 · Sep 30, 2025Accounts Receivable
250.00KUSDFY2025 · Sep 30, 2025Accounts Payable
1.31MUSDFY2025 · Sep 30, 2025Short-term Debt
534.13KUSDFY2025 · Sep 30, 2025Other Current Liabilities
1.98MUSDFY2025 · Sep 30, 2025Long-term Debt
2.26MUSDFY2025 · Sep 30, 2025Common Stock (Book)
4.17KUSDFY2025 · Sep 30, 2025Retained Earnings
-57.50MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
222.57MUSDvs all stocks (USD)
52-Week Low
15.44USDUpdated Jul 19, 202652-Week High
60.87USDUpdated Jul 19, 202652-Week Change
-52.99%vs all stocks
Beta
5.27xvs all stocks
50-Day MA
23.96USDUpdated Jul 19, 2026200-Day MA
29.63USDUpdated Jul 19, 2026Avg 10-Day Volume
2.37MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.03MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6800USDUpdated Jul 19, 2026Other Income / Expense
4.94MUSDFY2025 · Sep 30, 20255 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?
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Where is this company structurally exposed?
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.
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
Return on assets is -7.7%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.07Peers compared: 374
Current ratio is 95.72×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 95.72Industry median: 1.96Industry P95: 5.01Peers compared: 374
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
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Macmic Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Huachang Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
BMC Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Quanex Building Products Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hengda New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Sable Offshore Corp.
Tier 1ProductionThroughput-Bound ConversionRule
Pourin Special Welding Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suzhou Convert Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Great-Sun Foods Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Baosteel Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Weide Information Technology Co. Ltd.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Zhejiang Sling Automobile Co., Ltd.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Great Microwave Technology Co., Ltd.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration