CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $132.03M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.97: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
132.03MUSDvs all stocks (USD)
Trailing P/E
16.17xvs Aerospace & Defense peers
Revenue (TTM)
120.98MUSDvs all stocks (USD)
Profit Margin
7.29%vs Aerospace & Defense peers
Beta
1.80xvs all stocks
52-Week Change
-80.51%vs all stocks
Market Capitalization
132.03MUSDvs all stocks (USD)
Enterprise Value
121.36MUSDvs all stocks (USD)
Trailing P/E
16.17xvs Aerospace & Defense peers
Forward P/E
97.00xvs Aerospace & Defense peers
PEG Ratio
-0.3772xvs Aerospace & Defense peers
Price to Sales (TTM)
1.09xvs Aerospace & Defense peers
Price to Book (MRQ)
1.99xvs Aerospace & Defense peers
Enterprise to Revenue
1.00xvs Aerospace & Defense peers
Enterprise to EBITDA
9.07xvs Aerospace & Defense peers
Gross Margin
59.90%vs Aerospace & Defense peers
Profit Margin
7.29%vs Aerospace & Defense peers
Operating Margin
3.19%vs Aerospace & Defense peers
Return on Assets (TTM)
9.17%vs Aerospace & Defense peers
Return on Equity (TTM)
14.31%vs Aerospace & Defense peers
Revenue (TTM)
120.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.33USDUpdated Jul 9, 2026Quarterly Revenue Growth
10.90%vs Aerospace & Defense peers
Gross Profit (TTM)
72.95MUSDvs all stocks (USD)
EBITDA (TTM)
13.95MUSDvs all stocks (USD)
Net Income (TTM)
8.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-2.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.68MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
118.12MUSDFY2025 · Nov 30, 2025Cost of Goods Sold
46.65MUSDFY2025 · Nov 30, 2025Gross Profit
71.47MUSDFY2025 · Nov 30, 2025Operating Income
11.84MUSDvs all stocks (USD)
Pre-tax Income
11.74MUSDFY2025 · Nov 30, 2025Income Tax Expense
2.05MUSDFY2025 · Nov 30, 2025Net Income
9.69MUSDFY2025 · Nov 30, 2025EBIT
11.84MUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
14.36MUSDFY2025 · Nov 30, 2025Other Operating Expenses
59.63MUSDFY2025 · Nov 30, 2025Non-operating Interest Income
410.00KUSDFY2025 · Nov 30, 2025EPS (Basic)
0.4300USDFY2025 · Nov 30, 2025EPS (Diluted)
0.4000USDFY2025 · Nov 30, 2025Basic Shares Outstanding
22.67MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
22.67MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
9.69MUSDFY2025 · Nov 30, 2025Operating Cash Flow
-4.68MUSDFY2025 · Nov 30, 2025Free Cash Flow
-12.24MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
13.73MUSDFY2025 · Nov 30, 2025Income Tax Paid
706.00KUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
9.69MUSDFY2025 · Nov 30, 2025Depreciation & Amortization
2.12MUSDFY2025 · Nov 30, 2025Deferred Taxes (CF)
1.70MUSDFY2025 · Nov 30, 2025Stock-based Compensation
3.07MUSDFY2025 · Nov 30, 2025Other Non-cash Items
667.00KUSDFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-7.37MUSDFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-14.56MUSDFY2025 · Nov 30, 2025Capital Expenditures
-7.56MUSDFY2025 · Nov 30, 2025Net Intangibles (CF)
-6.00KUSDFY2025 · Nov 30, 2025Purchase of Investments
-1.74MUSDFY2025 · Nov 30, 2025Sale of Investments
8.84MUSDFY2025 · Nov 30, 2025Net Investing Cash Flow
-453.00KUSDFY2025 · Nov 30, 2025Common Stock Repurchase
-1.10MUSDFY2025 · Nov 30, 2025Other Financing Charges
-526.00KUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
-1.63MUSDFY2025 · Nov 30, 2025Shares Outstanding
22.68MSharesUpdated Jul 9, 2026Float Shares
17.32MSharesUpdated Jul 9, 2026Shares Short
2.96MSharesUpdated Jul 9, 2026Short Ratio
6.67daysvs all stocks
Short % of Shares Outstanding
19.97%vs all stocks
% Held by Insiders
20.60%vs all stocks
% Held by Institutions
58.34%vs all stocks
Total Cash (MRQ)
9.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4060USDUpdated Jul 9, 2026Total Debt (MRQ)
2.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0326xvs Aerospace & Defense peers
Current Ratio (MRQ)
4.96xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.93USDUpdated Jul 9, 2026Total Assets
84.49MUSDvs all stocks (USD)
Total Current Assets
63.70MUSDFY2025 · Nov 30, 2025Total Liabilities
18.73MUSDFY2025 · Nov 30, 2025Total Non-current Assets
20.79MUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
1.64MUSDFY2025 · Nov 30, 2025Total Current Liabilities
17.09MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
13.73MUSDFY2025 · Nov 30, 2025Other Short-term Investments
1.75MUSDFY2025 · Nov 30, 2025Accounts Receivable
10.84MUSDFY2025 · Nov 30, 2025Inventory
32.69MUSDFY2025 · Nov 30, 2025Accounts Payable
10.08MUSDFY2025 · Nov 30, 2025Short-term Debt
734.00KUSDFY2025 · Nov 30, 2025Deferred Revenue
496.00KUSDFY2025 · Nov 30, 2025Long-term Debt
1.61MUSDFY2025 · Nov 30, 2025Common Stock (Book)
25.00KUSDFY2025 · Nov 30, 2025Retained Earnings
-47.10MUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
65.76MUSDvs all stocks (USD)
Treasury Stock
22.36MUSDFY2025 · Nov 30, 202552-Week Low
4.84USDUpdated Jul 9, 202652-Week High
34.30USDUpdated Jul 9, 202652-Week Change
-80.51%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
5.94USDUpdated Jul 9, 2026200-Day MA
14.07USDUpdated Jul 9, 2026Avg 10-Day Volume
302.94KSharesUpdated Jul 9, 2026Avg 30-Day Volume
376.74KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.3600USDUpdated Jul 9, 2026Other Income / Expense
-507.00KUSDFY2025 · Nov 30, 20252 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?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 5.87
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,826,000Operating Cash Flow (USD, TTM): -2,219,000
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.07
Financial Health
Altman Z-Score 5.97: safe zoneNotable
Altman Z-Score: 5.97
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $132.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 132,030,512Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Severfield plc
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Dongzhu Ecological Environment Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Samyang Comtech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Priner Serviços Industriais S.A.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Capacit'e Infraprojects Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Starfighters Space, Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Rayzher Industrial Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Jong Shyn Shipbuilding Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
AIRO Group Holdings, Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleInterface
ASL Marine Holdings Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Krishana Phoschem Ltd.
2 interpretationsDecline With Range Expansion And DrawdownROE, ROA, And Operating ROA Elevated
Carvana Co.
2 interpretationsDecline With Range Expansion And DrawdownROE, ROA, And Operating ROA Elevated
Elitecon International Ltd.
2 interpretationsDecline With Range Expansion And DrawdownROE, ROA, And Operating ROA Elevated