CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $2.08B, above the global median of $1.18B
- PositionReturn on equity is -102.9%, lower than 95% of its Internet Content & Information peers (median 4.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BUSDvs all stocks (USD)
Revenue (TTM)
1.94BUSDvs all stocks (USD)
Profit Margin
-91.27%vs Internet Content & Information peers
52-Week Change
-68.63%vs all stocks
Market Capitalization
2.08BUSDvs all stocks (USD)
Enterprise Value
2.21BUSDvs all stocks (USD)
Forward P/E
8.93xvs Internet Content & Information peers
Price to Sales (TTM)
1.07xvs Internet Content & Information peers
Price to Book (MRQ)
1.27xvs Internet Content & Information peers
Enterprise to Revenue
1.14xvs Internet Content & Information peers
Enterprise to EBITDA
-1.73xvs Internet Content & Information peers
Gross Margin
81.75%vs Internet Content & Information peers
Profit Margin
-91.27%vs Internet Content & Information peers
Operating Margin
3.40%vs Internet Content & Information peers
Return on Assets (TTM)
-15.03%vs Internet Content & Information peers
Return on Equity (TTM)
-102.95%vs Internet Content & Information peers
Revenue (TTM)
1.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.52USDUpdated Sep 28, 2026Quarterly Revenue Growth
33.20%vs Internet Content & Information peers
Gross Profit (TTM)
1.59BUSDvs all stocks (USD)
EBITDA (TTM)
-1.28BUSDvs all stocks (USD)
Net Income (TTM)
-1.85BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.18%vs Internet Content & Information peers
Operating Cash Flow (TTM)
635.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.09BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
1.75BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
313.98MUSDFY2025 · Dec 31, 2025Gross Profit
1.43BUSDFY2025 · Dec 31, 2025Operating Income
-1.34BUSDvs all stocks (USD)
Pre-tax Income
-1.55BUSDFY2025 · Dec 31, 2025Income Tax Expense
360.59MUSDFY2025 · Dec 31, 2025Net Income
-1.91BUSDFY2025 · Dec 31, 2025EBIT
-1.41BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.27BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.69BUSDFY2025 · Dec 31, 2025Other Operating Expenses
63.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
42.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
140.03MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.91BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-43.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
-44.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BUSDFY2025 · Dec 31, 2025Income Tax Paid
19.33MUSDFY2025 · Dec 31, 2025Interest Paid
194.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.91BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
356.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.45BUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.15MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-44.31MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.39MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.39MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-909.76MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-80.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
71.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
380.02MSharesUpdated Sep 28, 2026Float Shares
304.17MSharesUpdated Sep 28, 2026Shares Short
26.38MSharesUpdated Sep 28, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
9.75%vs all stocks
% Held by Insiders
3.92%vs all stocks
% Held by Institutions
80.03%vs all stocks
Total Cash (MRQ)
1.72BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.49USDUpdated Sep 28, 2026Total Debt (MRQ)
1.40BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6720xvs Internet Content & Information peers
Current Ratio (MRQ)
1.04xvs Internet Content & Information peers
Book Value per Share (MRQ)
4.27USDUpdated Sep 28, 2026Total Assets
5.05BUSDvs all stocks (USD)
Total Current Assets
1.30BUSDFY2025 · Dec 31, 2025Total Liabilities
3.87BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.62BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BUSDFY2025 · Dec 31, 2025Accounts Receivable
6.91MUSDFY2025 · Dec 31, 2025Inventory
9.23MUSDFY2025 · Dec 31, 2025Accounts Payable
71.09MUSDFY2025 · Dec 31, 2025Other Current Liabilities
76.25MUSDFY2025 · Dec 31, 2025Long-term Debt
1.51BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
39.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
346.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-3.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BUSDvs all stocks (USD)
52-Week Low
5.23USDUpdated Sep 28, 202652-Week High
21.49USDUpdated Sep 28, 202652-Week Change
-68.63%vs all stocks
50-Day MA
7.27USDUpdated Sep 28, 2026200-Day MA
9.47USDUpdated Sep 28, 2026Avg 10-Day Volume
7.62MSharesUpdated Sep 28, 2026Avg 30-Day Volume
6.76MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-5.91USDUpdated Sep 28, 2026Other Income / Expense
-103.74MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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 equity is -102.9%, lower than 95% of its Internet Content & Information peers (median 4.7%)Significant
Return on equity: -1.03Industry median: 0.05Industry P5: -0.42Peers compared: 24.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.82Profit Margin: -0.91
Financial Health
Altman Z-Score -1.18: distress zoneCritical
Altman Z-Score: -1.18
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.08B, above the global median of $1.18BNotable
Market cap (USD): 2,078,569,415Global Median: 1,180,223,658.953
Revenue is $1.94B, above the global median of $548.88MNotable
Revenue (USD): 1,936,398,976Global Median: 548,883,780.48
Levered free cash flow is $1.09B, above the global median of $18.73MNotable
Levered free cash flow (USD): 1,090,585,728Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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