CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $24.97M, above the global median of $16.24M
- FinancialsAltman Z-Score 2: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
353.89MUSDvs all stocks (USD)
Revenue (TTM)
181.93MUSDvs all stocks (USD)
Profit Margin
-14.25%Beta
0.9690xvs all stocks
52-Week Change
64.81%vs all stocks
Market Capitalization
353.89MUSDvs all stocks (USD)
Enterprise Value
311.19MUSDvs all stocks (USD)
Forward P/E
20.21xPrice to Sales (TTM)
1.95xPrice to Book (MRQ)
3.67xEnterprise to Revenue
1.71xEnterprise to EBITDA
-29.76xGross Margin
36.39%Profit Margin
-14.25%Operating Margin
3.05%Return on Assets (TTM)
-5.87%Return on Equity (TTM)
-23.28%Revenue (TTM)
181.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.49USDUpdated Jul 19, 2026Quarterly Revenue Growth
55.90%Gross Profit (TTM)
75.98MUSDvs all stocks (USD)
EBITDA (TTM)
-10.46MUSDvs all stocks (USD)
Net Income (TTM)
-25.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.94%Operating Cash Flow (TTM)
32.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.97MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
164.81MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
103.79MUSDFY2025 · Dec 31, 2025Gross Profit
61.02MUSDFY2025 · Dec 31, 2025Operating Income
-24.96MUSDvs all stocks (USD)
Pre-tax Income
-37.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
-663.00KUSDFY2025 · Dec 31, 2025Net Income
-36.55MUSDFY2025 · Dec 31, 2025EBIT
-36.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.29MUSDFY2025 · Dec 31, 2025Research & Development
7.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
78.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
553.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
72.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
15.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
14.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
42.00KUSDFY2025 · Dec 31, 2025Interest Paid
482.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-760.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
70.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.72MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-739.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-739.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.27MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
74.82MSharesUpdated Jul 19, 2026Float Shares
53.12MSharesUpdated Jul 19, 2026Shares Short
2.14MSharesUpdated Jul 19, 2026Short Ratio
2.12daysvs all stocks
Short % of Shares Outstanding
3.97%vs all stocks
% Held by Insiders
16.30%vs all stocks
% Held by Institutions
67.24%vs all stocks
Total Cash (MRQ)
50.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6710USDUpdated Jul 19, 2026Total Debt (MRQ)
7.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0780xCurrent Ratio (MRQ)
2.59xBook Value per Share (MRQ)
1.29USDUpdated Jul 19, 2026Total Assets
139.86MUSDvs all stocks (USD)
Total Current Assets
94.41MUSDFY2025 · Dec 31, 2025Total Liabilities
43.91MUSDFY2025 · Dec 31, 2025Total Non-current Assets
45.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
36.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.42MUSDFY2025 · Dec 31, 2025Inventory
996.00KUSDFY2025 · Dec 31, 2025Accounts Payable
4.09MUSDFY2025 · Dec 31, 2025Short-term Debt
2.27MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.22MUSDFY2025 · Dec 31, 2025Long-term Debt
5.79MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
159.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
111.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-363.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
95.95MUSDvs all stocks (USD)
52-Week Low
2.37USDUpdated Jul 19, 202652-Week High
8.36USDUpdated Jul 19, 202652-Week Change
64.81%vs all stocks
Beta
0.9690xvs all stocks
50-Day MA
4.57USDUpdated Jul 19, 2026200-Day MA
5.13USDUpdated Jul 19, 2026Avg 10-Day Volume
445.41KSharesUpdated Jul 19, 2026Avg 30-Day Volume
755.47KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3500USDUpdated Jul 19, 2026Other Income / Expense
-11.69MUSDFY2025 · 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 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
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $24.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,966,624Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Chanjet Information Technology Company Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Nanjing TDH Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Weibrain Technology Beijing Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Beijing Sunwayworld Science & Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Beijing Yjk Building Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Shandong Shanda Oumasoft Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Zhengzhou Jiean Hi-Tech Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Shanghai Wondertek Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Netcad Yazılım A.Ş.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
International Business Digital Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Heshun Petroleum Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityDebt Falling While Share Count RisesThree Turnover Ratios Elevated
Higold Group Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total AssetsDebt Falling While Share Count Rises
Promotora y Operadora de Infraestructura S.A.B. de C.V.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total AssetsThree Turnover Ratios Elevated