CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.68: safe zone
- Interpretations3 currently firing — 3
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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
36.44BINR380.68M · vs all stocks (USD)
Trailing P/E
37.87xRevenue (TTM)
3.59BINR37.45M · vs all stocks (USD)
Profit Margin
28.55%52-Week Change
24.64%vs all stocks
Market Capitalization
36.44BINR380.68M · vs all stocks (USD)
Enterprise Value
37.40BINR390.73M · vs all stocks (USD)
Trailing P/E
37.87xPrice to Sales (TTM)
10.26xPrice to Book (MRQ)
7.93xEnterprise to Revenue
10.61xEnterprise to EBITDA
28.19xGross Margin
43.54%Profit Margin
28.55%Operating Margin
37.83%Return on Assets (TTM)
6.01%Return on Equity (TTM)
19.57%Revenue (TTM)
3.59BINR37.45M · vs all stocks (USD)
Revenue per Share (TTM)
29.15INRUpdated Aug 21, 2026Quarterly Revenue Growth
8.70%Gross Profit (TTM)
1.95BINR20.39M · vs all stocks (USD)
EBITDA (TTM)
1.33BINR13.86M · vs all stocks (USD)
Net Income (TTM)
1.02BINR10.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.50%Operating Cash Flow (TTM)
-323.79MINR-3.38M · vs all stocks (USD)
5-Year Average Dividend Yield
0.17%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
199.71MINRFY2026 · Mar 31, 2026Revenue
3.53BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.69BINRFY2026 · Mar 31, 2026Gross Profit
1.84BINRFY2026 · Mar 31, 2026Operating Income
1.01BINR10.57M · vs all stocks (USD)
Pre-tax Income
959.69MINRFY2026 · Mar 31, 2026Income Tax Expense
11.09MINRFY2026 · Mar 31, 2026Net Income
948.60MINRFY2026 · Mar 31, 2026EBIT
1.11BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.33BINRFY2026 · Mar 31, 2026Other Operating Expenses
174.37MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
149.14MINRFY2026 · Mar 31, 2026EPS (Basic)
7.76INRFY2026 · Mar 31, 2026EPS (Diluted)
7.76INRFY2026 · Mar 31, 2026Basic Shares Outstanding
122.24MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
122.24MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-511.60MINRFY2026 · Mar 31, 2026Free Cash Flow
-708.01MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
984.48MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
959.69MINRFY2026 · Mar 31, 2026Other Non-cash Items
135.33MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-23.21MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.58BINRFY2026 · Mar 31, 2026Capital Expenditures
-196.42MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-196.42MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
202.27MINRFY2026 · Mar 31, 2026Other Financing Charges
199.71MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.15BINRFY2026 · Mar 31, 2026Shares Outstanding
125.00MSharesUpdated Aug 21, 2026Float Shares
22.82MSharesUpdated Aug 21, 2026% Held by Insiders
83.10%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
0.00INRvs all stocks (USD)
Total Debt (MRQ)
1.86BINR19.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3829xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
37.09INRUpdated Aug 21, 2026Total Assets
15.78BINR164.86M · vs all stocks (USD)
Total Current Assets
12.69BINRFY2026 · Mar 31, 2026Total Liabilities
10.93BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.09BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.26BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.67BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
894.16MINRFY2026 · Mar 31, 2026Other Short-term Investments
90.32MINRFY2026 · Mar 31, 2026Accounts Receivable
38.26MINRFY2026 · Mar 31, 2026Inventory
10.82BINRFY2026 · Mar 31, 2026Accounts Payable
258.22MINRFY2026 · Mar 31, 2026Short-term Debt
601.01MINRFY2026 · Mar 31, 2026Other Current Liabilities
8.78BINRFY2026 · Mar 31, 2026Long-term Debt
1.26BINRFY2026 · Mar 31, 2026Common Stock (Book)
125.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
4.85BINR50.64M · vs all stocks (USD)
52-Week Low
224.87INRUpdated Aug 21, 202652-Week High
432.40INRUpdated Aug 21, 202652-Week Change
24.64%vs all stocks
50-Day MA
335.56INRUpdated Aug 21, 2026200-Day MA
310.99INRUpdated Aug 21, 2026Avg 10-Day Volume
21.26KSharesUpdated Aug 21, 2026Avg 30-Day Volume
40.07KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.77INRUpdated Aug 21, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,693,131.301Operating Cash Flow (USD, TTM): -3,382,320.786
Financial Health
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medlive Technology Co. Ltd.
3 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
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