CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $267.25M, lower than 95% of all stocks globally
- PositionOperating margin is 29.9%, higher than 95% of its Information Technology Services peers (median 5.8%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.08BMYR267.25M · vs all stocks (USD)
Trailing P/E
27.50xvs Information Technology Services peers
Revenue (TTM)
480.21MMYR118.32M · vs all stocks (USD)
Profit Margin
11.17%vs Information Technology Services peers
Beta
0.5970xvs all stocks
52-Week Change
17.53%vs all stocks
Market Capitalization
1.08BMYR267.25M · vs all stocks (USD)
Enterprise Value
2.18BMYR536.24M · vs all stocks (USD)
Trailing P/E
27.50xvs Information Technology Services peers
PEG Ratio
0.0950xvs Information Technology Services peers
Price to Sales (TTM)
2.42xvs Information Technology Services peers
Price to Book (MRQ)
5.14xvs Information Technology Services peers
Enterprise to Revenue
4.53xvs Information Technology Services peers
Enterprise to EBITDA
20.30xvs Information Technology Services peers
Gross Margin
27.63%vs Information Technology Services peers
Profit Margin
11.17%vs Information Technology Services peers
Operating Margin
29.86%vs Information Technology Services peers
Return on Assets (TTM)
4.48%vs Information Technology Services peers
Return on Equity (TTM)
6.41%vs Information Technology Services peers
Revenue (TTM)
480.21MMYR118.32M · vs all stocks (USD)
Revenue per Share (TTM)
0.2450MYRUpdated Aug 20, 2026Quarterly Revenue Growth
5.00%vs Information Technology Services peers
Gross Profit (TTM)
138.70MMYR34.17M · vs all stocks (USD)
EBITDA (TTM)
71.97MMYR17.73M · vs all stocks (USD)
Net Income (TTM)
53.64MMYR13.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
-109.09MMYR-26.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-233.02MMYR-57.41M · vs all stocks (USD)
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
62.72MMYRFY2025 · Dec 31, 2025Revenue
475.61MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
329.70MMYRFY2025 · Dec 31, 2025Gross Profit
145.91MMYRFY2025 · Dec 31, 2025Operating Income
101.23MMYR24.94M · vs all stocks (USD)
Pre-tax Income
80.33MMYRFY2025 · Dec 31, 2025Income Tax Expense
32.20MMYRFY2025 · Dec 31, 2025Net Income
48.13MMYRFY2025 · Dec 31, 2025EBIT
101.23MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.23MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
90.67MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
20.90MMYRFY2025 · Dec 31, 2025Minority Interests (P&L)
1.45MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
-177.32MMYRFY2025 · Dec 31, 2025Free Cash Flow
-178.06MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.82MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.33MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-179.13MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.52MMYRFY2025 · Dec 31, 2025Capital Expenditures
-739.00KMYRFY2025 · Dec 31, 2025Net Acquisitions
-288.00KMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03MMYRFY2025 · Dec 31, 2025Common Stock Repurchase
-974.00KMYRFY2025 · Dec 31, 2025Other Financing Charges
-2.08MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.66MMYRFY2025 · Dec 31, 2025Shares Outstanding
2.12BSharesUpdated Aug 20, 2026Float Shares
519.48MSharesUpdated Aug 20, 2026% Held by Insiders
81.29%vs all stocks
% Held by Institutions
2.73%vs all stocks
Total Cash (MRQ)
52.47MMYR12.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0250MYRUpdated Aug 20, 2026Total Debt (MRQ)
419.79MMYR103.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4898xvs Information Technology Services peers
Current Ratio (MRQ)
2.40xvs Information Technology Services peers
Book Value per Share (MRQ)
0.1070MYRUpdated Aug 20, 2026Total Assets
1.80BMYR443.82M · vs all stocks (USD)
Total Current Assets
1.34BMYRFY2025 · Dec 31, 2025Total Liabilities
998.84MMYRFY2025 · Dec 31, 2025Total Non-current Assets
466.37MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
338.31MMYRFY2025 · Dec 31, 2025Total Current Liabilities
660.53MMYRFY2025 · Dec 31, 2025Cash
47.90MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.90MMYRFY2025 · Dec 31, 2025Accounts Receivable
411.79MMYRFY2025 · Dec 31, 2025Inventory
827.77MMYRFY2025 · Dec 31, 2025Accounts Payable
380.47MMYRFY2025 · Dec 31, 2025Short-term Debt
72.11MMYRFY2025 · Dec 31, 2025Long-term Debt
248.78MMYRFY2025 · Dec 31, 2025Common Stock (Book)
595.72MMYRFY2025 · Dec 31, 2025Retained Earnings
244.74MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
802.53MMYR197.73M · vs all stocks (USD)
Treasury Stock
5.86MMYRFY2025 · Dec 31, 202552-Week Low
0.4700MYRUpdated Aug 20, 202652-Week High
0.6500MYRUpdated Aug 20, 202652-Week Change
17.53%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
0.5732MYRUpdated Aug 20, 2026200-Day MA
0.5846MYRUpdated Aug 20, 2026Avg 10-Day Volume
1.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200MYRUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 29.9%, higher than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: 0.30Industry median: 0.06Industry P95: 0.22Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,215,114.611Operating Cash Flow (USD, TTM): -26,877,351.762
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $267.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 267,254,127.393Global P5: 269,387,740.27
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