CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
801.29MUSDvs all stocks (USD)
Trailing P/E
65.23xvs Specialty Industrial Machinery peers
Revenue (TTM)
261.15MUSDvs all stocks (USD)
Profit Margin
4.52%vs Specialty Industrial Machinery peers
Beta
1.08xvs all stocks
52-Week Change
14.08%vs all stocks
Market Capitalization
801.29MUSDvs all stocks (USD)
Enterprise Value
755.66MUSDvs all stocks (USD)
Trailing P/E
65.23xvs Specialty Industrial Machinery peers
Forward P/E
29.52xvs Specialty Industrial Machinery peers
PEG Ratio
-3.42xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.02xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.10xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
30.72xvs Specialty Industrial Machinery peers
Gross Margin
24.95%vs Specialty Industrial Machinery peers
Profit Margin
4.52%vs Specialty Industrial Machinery peers
Operating Margin
6.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.21%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.49%vs Specialty Industrial Machinery peers
Revenue (TTM)
261.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.41USDUpdated Oct 27, 2026Quarterly Revenue Growth
28.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
61.02MUSDvs all stocks (USD)
EBITDA (TTM)
23.25MUSDvs all stocks (USD)
Net Income (TTM)
11.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
5.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.79MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.56%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
245.29MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
187.54MUSDFY2026 · Mar 31, 2026Gross Profit
57.75MUSDFY2026 · Mar 31, 2026Operating Income
15.02MUSDvs all stocks (USD)
Pre-tax Income
14.76MUSDFY2026 · Mar 31, 2026Income Tax Expense
2.26MUSDFY2026 · Mar 31, 2026Net Income
12.50MUSDFY2026 · Mar 31, 2026EBIT
15.02MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
22.86MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
41.56MUSDFY2026 · Mar 31, 2026Other Operating Expenses
-621.00KUSDFY2026 · Mar 31, 2026EPS (Basic)
1.14USDFY2026 · Mar 31, 2026EPS (Diluted)
1.12USDFY2026 · Mar 31, 2026Basic Shares Outstanding
10.99MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
10.99MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
12.50MUSDFY2026 · Mar 31, 2026Operating Cash Flow
18.39MUSDFY2026 · Mar 31, 2026Free Cash Flow
2.61MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
6.58MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.50MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
7.84MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
1.93MUSDFY2026 · Mar 31, 2026Stock-based Compensation
2.13MUSDFY2026 · Mar 31, 2026Other Non-cash Items
272.00KUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-15.13MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-794.00KUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
9.64MUSDFY2026 · Mar 31, 2026Capital Expenditures
-15.78MUSDFY2026 · Mar 31, 2026Net Acquisitions
-27.29MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-43.06MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
33.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-20.34MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-1.54MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
11.96MUSDFY2026 · Mar 31, 2026Shares Outstanding
11.73MSharesUpdated Oct 27, 2026Float Shares
11.18MSharesUpdated Oct 27, 2026Shares Short
953.01KSharesUpdated Oct 27, 2026Short Ratio
5.67daysvs all stocks
Short % of Shares Outstanding
9.31%vs all stocks
% Held by Insiders
5.05%vs all stocks
% Held by Institutions
97.73%vs all stocks
Total Cash (MRQ)
26.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.30USDUpdated Oct 27, 2026Total Debt (MRQ)
6.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0353xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.23xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.39USDUpdated Oct 27, 2026Total Assets
323.62MUSDvs all stocks (USD)
Total Current Assets
156.45MUSDFY2026 · Mar 31, 2026Total Liabilities
183.30MUSDFY2026 · Mar 31, 2026Total Non-current Assets
167.16MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
27.03MUSDFY2026 · Mar 31, 2026Total Current Liabilities
156.27MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.58MUSDFY2026 · Mar 31, 2026Accounts Receivable
33.81MUSDFY2026 · Mar 31, 2026Inventory
50.76MUSDFY2026 · Mar 31, 2026Accounts Payable
25.74MUSDFY2026 · Mar 31, 2026Short-term Debt
1.83MUSDFY2026 · Mar 31, 2026Deferred Revenue
102.42MUSDFY2026 · Mar 31, 2026Long-term Debt
18.36MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
6.63MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.12MUSDFY2026 · Mar 31, 2026Retained Earnings
106.73MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
140.31MUSDvs all stocks (USD)
Treasury Stock
3.39MUSDFY2026 · Mar 31, 202652-Week Low
52.57USDUpdated Oct 27, 202652-Week High
125.82USDUpdated Oct 27, 202652-Week Change
14.08%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
86.30USDUpdated Oct 27, 2026200-Day MA
91.35USDUpdated Oct 27, 2026Avg 10-Day Volume
337.60KSharesUpdated Oct 27, 2026Avg 30-Day Volume
228.09KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
1.03USDUpdated Oct 27, 2026Other Income / Expense
-514.00KUSDFY2026 · Mar 31, 20267 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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): 11,817,000Operating Cash Flow (USD, TTM): 5,542,000
Financial Health
Altman Z-Score 4: safe zoneNotable
Altman Z-Score: 4.00
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Ankura Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hiconics Eco-Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Changchun Engley Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Eagle Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Huizhou Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Changzhou Galaxy Century Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Clean Science & Technology Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Beijing Unistrong Science & Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Create Technology & Science Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Tanac Automation Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
6 interpretationsCash-Backed Growth ConfigurationDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.
6 interpretationsCash-Backed Growth ConfigurationDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Smurfit Kappa Group PLC
6 interpretationsCash-Backed Growth ConfigurationPartial Recovery After Sharp DeclineDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyMulti-Year FCF With Growth And Margin