CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionGross margin is 79.2%, higher than 95% of its Internet Retail peers (median 25.1%)
- FinancialsAltman Z-Score 1.36: grey zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
851.67MUSDvs all stocks (USD)
Revenue (TTM)
321.19MUSDvs all stocks (USD)
Profit Margin
-6.69%vs Internet Retail peers
Beta
1.98xvs all stocks
52-Week Change
-21.24%vs all stocks
Market Capitalization
851.67MUSDvs all stocks (USD)
Enterprise Value
872.47MUSDvs all stocks (USD)
Forward P/E
-112.33xvs Internet Retail peers
Price to Sales (TTM)
2.71xvs Internet Retail peers
Price to Book (MRQ)
14.65xvs Internet Retail peers
Enterprise to Revenue
2.72xvs Internet Retail peers
Enterprise to EBITDA
-99.48xvs Internet Retail peers
Gross Margin
79.17%vs Internet Retail peers
Profit Margin
-6.69%vs Internet Retail peers
Operating Margin
-8.07%vs Internet Retail peers
Return on Assets (TTM)
-7.91%vs Internet Retail peers
Return on Equity (TTM)
-37.19%vs Internet Retail peers
Revenue (TTM)
321.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.58USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.60%vs Internet Retail peers
Gross Profit (TTM)
255.04MUSDvs all stocks (USD)
EBITDA (TTM)
-8.77MUSDvs all stocks (USD)
Net Income (TTM)
-21.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.56%vs Internet Retail peers
Operating Cash Flow (TTM)
9.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.05MUSDvs 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 Internet Retail peers
Revenue
310.81MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
64.06MUSDFY2025 · Dec 31, 2025Gross Profit
246.75MUSDFY2025 · Dec 31, 2025Operating Income
-21.75MUSDvs all stocks (USD)
Pre-tax Income
-20.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
59.00KUSDFY2025 · Dec 31, 2025Net Income
-20.21MUSDFY2025 · Dec 31, 2025EBIT
-18.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
115.64MUSDFY2025 · Dec 31, 2025Other Operating Expenses
152.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.92MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
121.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
15.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
5.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.58MUSDFY2025 · Dec 31, 2025Interest Paid
1.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.92MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.13MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.47MUSDFY2025 · Dec 31, 2025Purchase of Investments
-20.72MUSDFY2025 · Dec 31, 2025Sale of Investments
24.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.17MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-24.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
129.00MSharesUpdated Jul 19, 2026Float Shares
101.95MSharesUpdated Jul 19, 2026Shares Short
19.64MSharesUpdated Jul 19, 2026Short Ratio
9.06daysvs all stocks
Short % of Shares Outstanding
19.14%vs all stocks
% Held by Insiders
5.85%vs all stocks
% Held by Institutions
95.90%vs all stocks
Total Cash (MRQ)
49.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3830USDUpdated Jul 19, 2026Total Debt (MRQ)
52.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8787xvs Internet Retail peers
Current Ratio (MRQ)
0.9480xvs Internet Retail peers
Book Value per Share (MRQ)
0.4600USDUpdated Jul 19, 2026Total Assets
167.25MUSDvs all stocks (USD)
Total Current Assets
56.68MUSDFY2025 · Dec 31, 2025Total Liabilities
108.05MUSDFY2025 · Dec 31, 2025Total Non-current Assets
110.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
45.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
62.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.63MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.44MUSDFY2025 · Dec 31, 2025Accounts Payable
28.59MUSDFY2025 · Dec 31, 2025Short-term Debt
9.28MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.60MUSDFY2025 · Dec 31, 2025Long-term Debt
42.86MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-576.08MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
59.19MUSDvs all stocks (USD)
52-Week Low
3.08USDUpdated Jul 19, 202652-Week High
12.28USDUpdated Jul 19, 202652-Week Change
-21.24%vs all stocks
Beta
1.98xvs all stocks
50-Day MA
5.40USDUpdated Jul 19, 2026200-Day MA
5.91USDUpdated Jul 19, 2026Avg 10-Day Volume
1.46MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.96MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1800USDUpdated Jul 19, 2026Other Income / Expense
3.51MUSDFY2025 · Dec 31, 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Diagnostic
Operating Cash Flow Rising While Current Assets Shrink
Operating cash flow has trended up for six years while the current assets behind it shrank.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Gross margin is 79.2%, higher than 95% of its Internet Retail peers (median 25.1%)Significant
Gross margin: 0.79Industry median: 0.25Industry P95: 0.78Peers compared: 22.00
Price-to-book is 14.65×, higher than 95% of its Internet Retail peers (median 2.48×)Significant
Price-to-book: 14.65Industry median: 2.48Industry P95: 12.63Peers compared: 22.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.79Profit Margin: -0.07
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi Geto New Materials Co., Ltd.
3 interpretationsSharp Decline With Volume And Volatility ExpansionUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
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