CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $6.5M, lower than 95% of all stocks globally
- PositionOperating margin is -535.8%, lower than 95% of its Telecom Services peers (median 15.7%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.96BUSDvs all stocks (USD)
Trailing P/E
21.85xvs Telecom Services peers
Revenue (TTM)
6.50MUSDvs all stocks (USD)
Profit Margin
1394.17%vs Telecom Services peers
Beta
0.8310xvs all stocks
52-Week Change
344.82%vs all stocks
Market Capitalization
1.96BUSDvs all stocks (USD)
Enterprise Value
1.74BUSDvs all stocks (USD)
Trailing P/E
21.85xvs Telecom Services peers
Forward P/E
-126.99xvs Telecom Services peers
PEG Ratio
0.2230xvs Telecom Services peers
Price to Book (MRQ)
6.78xvs Telecom Services peers
Enterprise to Revenue
267.37xvs Telecom Services peers
Enterprise to EBITDA
-42.22xvs Telecom Services peers
Profit Margin
1394.17%vs Telecom Services peers
Operating Margin
-535.80%vs Telecom Services peers
Return on Assets (TTM)
-6.52%vs Telecom Services peers
Return on Equity (TTM)
43.27%vs Telecom Services peers
Revenue (TTM)
6.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3480USDUpdated Jul 18, 2026Quarterly Revenue Growth
41.00%vs Telecom Services peers
Gross Profit (TTM)
6.50MUSDvs all stocks (USD)
EBITDA (TTM)
-41.16MUSDvs all stocks (USD)
Net Income (TTM)
90.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.10%vs Telecom Services peers
Operating Cash Flow (TTM)
5.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.30MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Revenue
6.03MUSDFY2025 · Mar 31, 2025Operating Income
-49.03MUSDvs all stocks (USD)
Pre-tax Income
-9.48MUSDFY2025 · Mar 31, 2025Income Tax Expense
1.89MUSDFY2025 · Mar 31, 2025Net Income
-11.37MUSDFY2025 · Mar 31, 2025EBIT
-49.03MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
-85.80MUSDFY2025 · Mar 31, 2025Research & Development
5.74MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
48.78MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
2.16MUSDFY2025 · Mar 31, 2025EPS (Basic)
-0.6100USDFY2025 · Mar 31, 2025EPS (Diluted)
-0.6100USDFY2025 · Mar 31, 2025Basic Shares Outstanding
18.56MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
18.56MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-11.37MUSDFY2025 · Mar 31, 2025Operating Cash Flow
145.89MUSDFY2026 · Mar 31, 2026Free Cash Flow
145.86MUSDDerived from operating cash flow minus capital expenditure. This filing charges 464K of depreciation against 31K of capital expenditure, and its own free-cash-flow line reads -21.69M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
104.66MUSDFY2026 · Mar 31, 2026Income Tax Paid
5.81MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
90.64MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
464.00KUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-283.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
11.49MUSDFY2026 · Mar 31, 2026Other Non-cash Items
760.00KUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.93MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-1.71MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
41.60MUSDFY2026 · Mar 31, 2026Capital Expenditures
-31.00KUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
40.56MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-31.00KUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-990.00KUSDFY2026 · Mar 31, 2026Other Financing Charges
-770.00KUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.76MUSDFY2026 · Mar 31, 2026Shares Outstanding
18.91MSharesUpdated Jul 18, 2026Float Shares
13.55MSharesUpdated Jul 18, 2026Shares Short
1.68MSharesUpdated Jul 18, 2026Short Ratio
2.82daysvs all stocks
Short % of Shares Outstanding
14.02%vs all stocks
% Held by Insiders
2.43%vs all stocks
% Held by Institutions
103.26%vs all stocks
Total Cash (MRQ)
98.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.05USDUpdated Jul 18, 2026Total Debt (MRQ)
4.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0169xvs Telecom Services peers
Current Ratio (MRQ)
3.33xvs Telecom Services peers
Book Value per Share (MRQ)
13.87USDUpdated Jul 18, 2026Total Assets
465.21MUSDvs all stocks (USD)
Total Current Assets
119.98MUSDFY2026 · Mar 31, 2026Total Liabilities
202.89MUSDFY2026 · Mar 31, 2026Total Non-current Assets
345.23MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
166.89MUSDFY2026 · Mar 31, 2026Total Current Liabilities
35.99MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
98.53MUSDFY2026 · Mar 31, 2026Accounts Payable
695.00KUSDFY2026 · Mar 31, 2026Short-term Debt
1.42MUSDFY2026 · Mar 31, 2026Deferred Revenue
14.51MUSDFY2026 · Mar 31, 2026Other Current Liabilities
2.22MUSDFY2026 · Mar 31, 2026Long-term Debt
3.00MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
6.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
2.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-302.30MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
262.32MUSDvs all stocks (USD)
52-Week Low
17.58USDUpdated Jul 18, 202652-Week High
111.90USDUpdated Jul 18, 202652-Week Change
344.82%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
76.05USDUpdated Jul 18, 2026200-Day MA
40.41USDUpdated Jul 18, 2026Avg 10-Day Volume
425.51KSharesUpdated Jul 18, 2026Avg 30-Day Volume
557.40KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.30USDUpdated Jul 18, 2026Other Income / Expense
37.39MUSDFY2025 · Mar 31, 20256 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
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Operating margin is -535.8%, lower than 95% of its Telecom Services peers (median 15.7%)Significant
Operating margin: -5.36Industry median: 0.16Industry P5: -0.28Peers compared: 45.00
Profit margin is 1394.2%, higher than 95% of its Telecom Services peers (median 5.5%)Significant
Profit margin: 13.94Industry median: 0.05Industry P95: 0.22Peers compared: 45.00
Return on equity is 43.3%, higher than 95% of its Telecom Services peers (median 6.8%)Significant
Return on equity: 0.43Industry median: 0.07Industry P95: 0.38Peers compared: 45.00
Current ratio is 3.33×, higher than 95% of its Telecom Services peers (median 1.16×)Significant
Current ratio: 3.33Industry median: 1.16Industry P95: 2.47Peers compared: 45.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 90,635,000Operating Cash Flow (USD, TTM): 5,511,000
Financial Health
Altman Z-Score 4.66: safe zoneNotable
Altman Z-Score: 4.66
High structural barrier to entryNotable
Barrier to Entry: 2.53
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
Revenue is $6.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,501,000Global P5: 30,274,777.221
Market cap is $1.96B, above the global median of $1.15BNotable
Market cap (USD): 1,956,671,765Global Median: 1,146,734,693.424
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