CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $129.19M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.5: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.31TIDR129.19M · vs all stocks (USD)
Revenue (TTM)
2.84TIDR158.58M · vs all stocks (USD)
Profit Margin
-13.02%Beta
0.7080xvs all stocks
52-Week Change
-47.18%vs all stocks
Market Capitalization
2.31TIDR129.19M · vs all stocks (USD)
Enterprise Value
7.63TIDR425.96M · vs all stocks (USD)
Price to Sales (TTM)
0.8384xPrice to Book (MRQ)
3.31xEnterprise to Revenue
2.69xGross Margin
25.15%Profit Margin
-13.02%Operating Margin
-0.44%Return on Assets (TTM)
-1.52%Return on Equity (TTM)
-38.74%Revenue (TTM)
2.84TIDR158.58M · vs all stocks (USD)
Revenue per Share (TTM)
252.18IDRUpdated Jul 17, 2026Quarterly Revenue Growth
11.80%Gross Profit (TTM)
589.85BIDR32.92M · vs all stocks (USD)
EBITDA (TTM)
13.35BIDR744.97K · vs all stocks (USD)
Net Income (TTM)
-369.95BIDR-20.65M · vs all stocks (USD)
Operating Cash Flow (TTM)
-457.78BIDR-25.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.47BIDR-2.98M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
218.19BIDRFY2025 · Dec 31, 2025Revenue
2.76TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.18TIDRFY2025 · Dec 31, 2025Gross Profit
583.14BIDRFY2025 · Dec 31, 2025Operating Income
-168.69BIDR-9.41M · vs all stocks (USD)
Pre-tax Income
-530.87BIDRFY2025 · Dec 31, 2025Income Tax Expense
-151.20BIDRFY2025 · Dec 31, 2025Net Income
-379.67BIDRFY2025 · Dec 31, 2025EBIT
-212.73BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
-115.97BIDRFY2025 · Dec 31, 2025Research & Development
21.54BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
279.95BIDRFY2025 · Dec 31, 2025Other Operating Expenses
30.00BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
12.23BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
318.14BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
9.62KIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.03BIDRFY2025 · Dec 31, 2025Capital Expenditures
-139.51BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.89BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Other Investing Activity
-606.00MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.12BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
589.74BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-400.00BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
407.93BIDRFY2025 · Dec 31, 2025Shares Outstanding
11.24BSharesUpdated Jul 17, 2026Float Shares
3.36BSharesUpdated Jul 17, 2026% Held by Insiders
65.41%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
51.07BIDR2.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.54IDRUpdated Jul 17, 2026Total Debt (MRQ)
5.06TIDR282.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.40xCurrent Ratio (MRQ)
0.8560xBook Value per Share (MRQ)
64.02IDRUpdated Jul 17, 2026Total Assets
6.77TIDR377.90M · vs all stocks (USD)
Total Current Assets
1.42TIDRFY2025 · Dec 31, 2025Total Liabilities
5.79TIDRFY2025 · Dec 31, 2025Total Non-current Assets
5.35TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
4.64TIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.15TIDRFY2025 · Dec 31, 2025Cash
57.55BIDRFY2025 · Dec 31, 2025Cash Equivalents
44.24BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.79BIDRFY2025 · Dec 31, 2025Other Short-term Investments
1.10BIDRFY2025 · Dec 31, 2025Accounts Receivable
755.69BIDRFY2025 · Dec 31, 2025Inventory
483.97BIDRFY2025 · Dec 31, 2025Accounts Payable
292.77BIDRFY2025 · Dec 31, 2025Short-term Debt
448.68BIDRFY2025 · Dec 31, 2025Long-term Debt
4.39TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.12TIDRFY2025 · Dec 31, 2025Retained Earnings
-424.47BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
985.18BIDR54.98M · vs all stocks (USD)
52-Week Low
158.00IDRUpdated Jul 17, 202652-Week High
700.00IDRUpdated Jul 17, 202652-Week Change
-47.18%vs all stocks
Beta
0.7080xvs all stocks
50-Day MA
236.40IDRUpdated Jul 17, 2026200-Day MA
397.65IDRUpdated Jul 17, 2026Avg 10-Day Volume
13.56MSharesUpdated Jul 17, 2026Avg 30-Day Volume
14.91MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-32.85IDRUpdated Jul 17, 20263 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?
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 2.79
Financial Health
Altman Z-Score 0.5: distress zoneCritical
Altman Z-Score: 0.50
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $129.19M, lower than 95% of all stocks globallySignificant
Market cap (USD): 129,187,337.225Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shaoyang Victor Hydraulics Co. Ltd.
3 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
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3 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown