CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $23M, above the global median of $18.73M
- FinancialsAltman Z-Score 6.76: 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
280.06MUSDvs all stocks (USD)
Trailing P/E
5.20xRevenue (TTM)
141.01MUSDvs all stocks (USD)
Profit Margin
40.19%Beta
0.3580xvs all stocks
52-Week Change
-61.76%vs all stocks
Market Capitalization
280.06MUSDvs all stocks (USD)
Enterprise Value
244.66MUSDvs all stocks (USD)
Trailing P/E
5.20xPEG Ratio
-0.0260xPrice to Sales (TTM)
1.99xPrice to Book (MRQ)
2.68xEnterprise to Revenue
1.74xEnterprise to EBITDA
6.56xGross Margin
41.75%Profit Margin
40.19%Operating Margin
23.27%Return on Assets (TTM)
17.82%Return on Equity (TTM)
74.31%Revenue (TTM)
141.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1310USDUpdated Sep 27, 2026Quarterly Revenue Growth
-19.50%Gross Profit (TTM)
61.31MUSDvs all stocks (USD)
EBITDA (TTM)
38.20MUSDvs all stocks (USD)
Net Income (TTM)
56.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.54%Operating Cash Flow (TTM)
19.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
148.87MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
73.85MUSDFY2026 · Mar 31, 2026Gross Profit
75.02MUSDFY2026 · Mar 31, 2026Operating Income
49.96MUSDvs all stocks (USD)
Pre-tax Income
56.81MUSDFY2026 · Mar 31, 2026Income Tax Expense
11.94MUSDFY2026 · Mar 31, 2026Net Income
44.87MUSDFY2026 · Mar 31, 2026EBIT
57.21MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
52.22MUSDFY2026 · Mar 31, 2026Research & Development
5.74MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
17.77MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
207.86KUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
396.66KUSDFY2026 · Mar 31, 2026EPS (Basic)
0.0400USDFY2026 · Mar 31, 2026EPS (Diluted)
0.0300USDFY2026 · Mar 31, 2026Basic Shares Outstanding
1.07BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.07BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
44.87MUSDFY2026 · Mar 31, 2026Operating Cash Flow
23.66MUSDFY2026 · Mar 31, 2026Free Cash Flow
22.73MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
30.27MUSDFY2026 · Mar 31, 2026Income Tax Paid
1.15MUSDFY2026 · Mar 31, 2026Interest Paid
246.12KUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
44.87MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
2.02MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
10.54MUSDFY2026 · Mar 31, 2026Stock-based Compensation
176.51KUSDFY2026 · Mar 31, 2026Other Non-cash Items
14.18KUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-31.56MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
3.10MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.50MUSDFY2026 · Mar 31, 2026Capital Expenditures
-925.63KUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-925.63KUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-4.64MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.64MUSDFY2026 · Mar 31, 2026Shares Outstanding
1.08BSharesUpdated Sep 27, 2026Float Shares
836.05MSharesUpdated Sep 27, 2026Shares Short
1.61MSharesUpdated Sep 27, 2026Short Ratio
0.8700daysvs all stocks
% Held by Insiders
22.38%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
38.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0360USDUpdated Sep 27, 2026Total Debt (MRQ)
5.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0532xCurrent Ratio (MRQ)
3.76xBook Value per Share (MRQ)
0.0970USDUpdated Sep 27, 2026Total Assets
138.29MUSDvs all stocks (USD)
Total Current Assets
112.11MUSDFY2026 · Mar 31, 2026Total Liabilities
39.41MUSDFY2026 · Mar 31, 2026Total Non-current Assets
26.18MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
22.02MUSDFY2026 · Mar 31, 2026Total Current Liabilities
17.39MUSDFY2026 · Mar 31, 2026Cash
29.80MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.80MUSDFY2026 · Mar 31, 2026Accounts Receivable
59.72MUSDFY2026 · Mar 31, 2026Inventory
21.26MUSDFY2026 · Mar 31, 2026Accounts Payable
6.05MUSDFY2026 · Mar 31, 2026Short-term Debt
1.14MUSDFY2026 · Mar 31, 2026Deferred Revenue
0.00USDFY2026 · Mar 31, 2026Long-term Debt
4.67MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.08MUSDFY2026 · Mar 31, 2026Retained Earnings
-75.83MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
98.88MUSDvs all stocks (USD)
Treasury Stock
306.84KUSDFY2026 · Mar 31, 202652-Week Low
0.2400USDUpdated Sep 27, 202652-Week High
0.6900USDUpdated Sep 27, 202652-Week Change
-61.76%vs all stocks
Beta
0.3580xvs all stocks
50-Day MA
0.3150USDUpdated Sep 27, 2026200-Day MA
0.3805USDUpdated Sep 27, 2026Avg 10-Day Volume
551.72KSharesUpdated Sep 27, 2026Avg 30-Day Volume
956.35KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0500USDUpdated Sep 27, 2026Other Income / Expense
7.04MUSDFY2026 · Mar 31, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 56,667,968Operating Cash Flow (USD, TTM): 19,042,068
Financial Health
Altman Z-Score 6.76: safe zoneNotable
Altman Z-Score: 6.76
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,001,620Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Comfort Systems USA, Inc.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and GrowingMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Gürsel Turizm Taşımacılık Ve Ticaret A.Ş.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and GrowingMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Global Security Experts Inc.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and GrowingMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities