CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 7.66×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- FinancialsAltman Z-Score 7.62: 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
469.33MUSDvs all stocks (USD)
Trailing P/E
86.18xvs Electrical Equipment & Parts peers
Revenue (TTM)
71.24MUSDvs all stocks (USD)
Profit Margin
7.03%vs Electrical Equipment & Parts peers
Beta
0.6090xvs all stocks
52-Week Change
152.13%vs all stocks
Market Capitalization
469.33MUSDvs all stocks (USD)
Enterprise Value
483.22MUSDvs all stocks (USD)
Trailing P/E
86.18xvs Electrical Equipment & Parts peers
Forward P/E
27.88xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.59xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.48xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.78xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
54.14xvs Electrical Equipment & Parts peers
Gross Margin
33.45%vs Electrical Equipment & Parts peers
Profit Margin
7.03%vs Electrical Equipment & Parts peers
Operating Margin
12.10%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.51%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
11.94%vs Electrical Equipment & Parts peers
Revenue (TTM)
71.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.62USDUpdated Jul 18, 2026Quarterly Revenue Growth
20.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
22.79MUSDvs all stocks (USD)
EBITDA (TTM)
9.53MUSDvs all stocks (USD)
Net Income (TTM)
5.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
911.00KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.97MUSDvs 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 Electrical Equipment & Parts peers
Revenue
63.58MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
44.11MUSDFY2025 · Sep 30, 2025Gross Profit
19.47MUSDFY2025 · Sep 30, 2025Operating Income
5.54MUSDvs all stocks (USD)
Pre-tax Income
1.31MUSDFY2025 · Sep 30, 2025Income Tax Expense
-2.05MUSDFY2025 · Sep 30, 2025Net Income
3.36MUSDFY2025 · Sep 30, 2025EBIT
3.91MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
6.92MUSDFY2025 · Sep 30, 2025Research & Development
4.38MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
8.36MUSDFY2025 · Sep 30, 2025Other Operating Expenses
-339.00KUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
2.60MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.0900USDFY2025 · Sep 30, 2025EPS (Diluted)
0.0800USDFY2025 · Sep 30, 2025Basic Shares Outstanding
39.08MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
39.08MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
3.36MUSDFY2025 · Sep 30, 2025Operating Cash Flow
-950.00KUSDFY2025 · Sep 30, 2025Free Cash Flow
-12.17MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
6.36MUSDFY2025 · Sep 30, 2025Income Tax Paid
0.00USDFY2025 · Sep 30, 2025Interest Paid
2.12MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
3.36MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
1.45MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-2.05MUSDFY2025 · Sep 30, 2025Stock-based Compensation
1.76MUSDFY2025 · Sep 30, 2025Other Non-cash Items
2.75MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-5.18MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-3.04MUSDFY2025 · Sep 30, 2025Capital Expenditures
-11.22MUSDFY2025 · Sep 30, 2025Other Investing Activity
-823.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-12.04MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
4.37MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-80.78MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-287.00KUSDFY2025 · Sep 30, 2025Common Dividends Paid
0.00USDFY2025 · Sep 30, 2025Other Financing Charges
-1.71MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-66.82MUSDFY2025 · Sep 30, 2025Shares Outstanding
49.51MSharesUpdated Jul 18, 2026Float Shares
32.06MSharesUpdated Jul 18, 2026Shares Short
1.82MSharesUpdated Jul 18, 2026Short Ratio
5.04daysvs all stocks
% Held by Insiders
31.02%vs all stocks
% Held by Institutions
30.16%vs all stocks
Total Cash (MRQ)
20.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4120USDUpdated Jul 18, 2026Total Debt (MRQ)
34.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5458xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
7.66xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.27USDUpdated Jul 18, 2026Total Assets
63.93MUSDvs all stocks (USD)
Total Current Assets
41.96MUSDFY2025 · Sep 30, 2025Total Liabilities
32.80MUSDFY2025 · Sep 30, 2025Total Non-current Assets
21.98MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
22.73MUSDFY2025 · Sep 30, 2025Total Current Liabilities
10.08MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
6.36MUSDFY2025 · Sep 30, 2025Accounts Receivable
13.71MUSDFY2025 · Sep 30, 2025Inventory
12.45MUSDFY2025 · Sep 30, 2025Accounts Payable
6.75MUSDFY2025 · Sep 30, 2025Short-term Debt
358.00KUSDFY2025 · Sep 30, 2025Other Current Liabilities
144.00KUSDFY2025 · Sep 30, 2025Long-term Debt
22.20MUSDFY2025 · Sep 30, 2025Common Stock (Book)
134.87MUSDFY2025 · Sep 30, 2025Retained Earnings
-125.88MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
31.13MUSDvs all stocks (USD)
52-Week Low
3.66USDUpdated Jul 18, 202652-Week High
12.78USDUpdated Jul 18, 202652-Week Change
152.13%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
10.16USDUpdated Jul 18, 2026200-Day MA
8.23USDUpdated Jul 18, 2026Avg 10-Day Volume
3.73MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.47MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1100USDUpdated Jul 18, 2026Other Income / Expense
-1.48MUSDFY2025 · Sep 30, 20253 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Current ratio is 7.66×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 7.66Industry median: 1.97Industry P95: 5.44Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,011,000Operating Cash Flow (USD, TTM): 911,000
Financial Health
Altman Z-Score 7.62: safe zoneNotable
Altman Z-Score: 7.62
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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