CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $27.53M, lower than 95% of all stocks globally
- PositionReturn on equity is -30%, lower than 95% of its Electronic Components peers (median 4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
301.70MUSDvs all stocks (USD)
Revenue (TTM)
27.53MUSDvs all stocks (USD)
Profit Margin
-10.95%vs Electronic Components peers
Beta
-0.8470xvs all stocks
52-Week Change
343.20%vs all stocks
Market Capitalization
301.70MUSDvs all stocks (USD)
Enterprise Value
312.33MUSDvs all stocks (USD)
Price to Sales (TTM)
10.96xvs Electronic Components peers
Price to Book (MRQ)
31.74xvs Electronic Components peers
Enterprise to Revenue
11.35xvs Electronic Components peers
Gross Margin
14.75%vs Electronic Components peers
Profit Margin
-10.95%vs Electronic Components peers
Operating Margin
-11.92%vs Electronic Components peers
Return on Assets (TTM)
-4.57%vs Electronic Components peers
Return on Equity (TTM)
-30.03%vs Electronic Components peers
Revenue (TTM)
27.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7450USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.90%vs Electronic Components peers
Gross Profit (TTM)
5.18MUSDvs all stocks (USD)
EBITDA (TTM)
2.06MUSDvs all stocks (USD)
Net Income (TTM)
-3.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.03%vs Electronic Components peers
Operating Cash Flow (TTM)
842.96KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08MUSDvs 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 Electronic Components peers
Revenue
28.08MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
21.55MUSDFY2025 · Dec 31, 2025Gross Profit
6.53MUSDFY2025 · Dec 31, 2025Operating Income
-517.60KUSDvs all stocks (USD)
Pre-tax Income
-1.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
439.94KUSDFY2025 · Dec 31, 2025Net Income
-1.79MUSDFY2025 · Dec 31, 2025EBIT
-557.48KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
795.81KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
455.96KUSDFY2025 · Dec 31, 2025Free Cash Flow
-188.33KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
358.87KUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
756.52KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
439.94KUSDFY2025 · Dec 31, 2025Stock-based Compensation
300.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.50KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-518.43KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
381.37KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-982.42KUSDFY2025 · Dec 31, 2025Capital Expenditures
-644.29KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-644.29KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.04MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
500.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-268.26KUSDFY2025 · Dec 31, 2025Shares Outstanding
36.99MSharesUpdated Jul 19, 2026Float Shares
9.34MSharesUpdated Jul 19, 2026Shares Short
1.88MSharesUpdated Jul 19, 2026Short Ratio
1.71daysvs all stocks
Short % of Shares Outstanding
20.32%vs all stocks
% Held by Insiders
76.99%vs all stocks
% Held by Institutions
4.95%vs all stocks
Total Cash (MRQ)
617.01KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0150USDUpdated Jul 19, 2026Total Debt (MRQ)
11.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Electronic Components peers
Current Ratio (MRQ)
1.28xvs Electronic Components peers
Book Value per Share (MRQ)
0.2360USDUpdated Jul 19, 2026Total Assets
24.31MUSDvs all stocks (USD)
Total Current Assets
15.14MUSDFY2025 · Dec 31, 2025Total Liabilities
14.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.17MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.54MUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.23MUSDFY2025 · Dec 31, 2025Cash
358.87KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.87KUSDFY2025 · Dec 31, 2025Accounts Receivable
6.24MUSDFY2025 · Dec 31, 2025Inventory
7.88MUSDFY2025 · Dec 31, 2025Accounts Payable
2.69MUSDFY2025 · Dec 31, 2025Short-term Debt
7.62MUSDFY2025 · Dec 31, 2025Deferred Revenue
66.42KUSDFY2025 · Dec 31, 2025Long-term Debt
3.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.69KUSDFY2025 · Dec 31, 2025Retained Earnings
6.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.54MUSDvs all stocks (USD)
52-Week Low
1.18USDUpdated Jul 19, 202652-Week High
14.92USDUpdated Jul 19, 202652-Week Change
343.20%vs all stocks
Beta
-0.8470xvs all stocks
50-Day MA
10.13USDUpdated Jul 19, 2026200-Day MA
6.14USDUpdated Jul 19, 2026Avg 10-Day Volume
516.72KSharesUpdated Jul 19, 2026Avg 30-Day Volume
837.35KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0800USDUpdated Jul 19, 2026Other Income / Expense
-39.88KUSDFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where is this company structurally exposed?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 equity is -30%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.30Industry median: 0.04Industry P5: -0.17Peers compared: 231
Debt-to-equity is 1.29×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.29Industry median: 0.21Industry P95: 0.98Peers compared: 231
Price-to-book is 31.74×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 31.74Industry median: 2.71Industry P95: 7.91Peers compared: 231
Financial Health
Altman Z-Score 13.92: safe zoneNotable
Altman Z-Score: 13.92
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $27.53M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,528,308Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Sifang Automation Co., Ltd.
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2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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