What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.56: grey zone
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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
268.54BINR2.81B · vs all stocks (USD)
Trailing P/E
82.92xvs Communication Equipment peers
Revenue (TTM)
21.11BINR220.55M · vs all stocks (USD)
Profit Margin
15.36%vs Communication Equipment peers
Beta
0.0710xvs all stocks
52-Week Change
-5.17%vs all stocks
Market Capitalization
268.54BINR2.81B · vs all stocks (USD)
Enterprise Value
273.26BINR2.86B · vs all stocks (USD)
Trailing P/E
82.92xvs Communication Equipment peers
Price to Sales (TTM)
12.75xvs Communication Equipment peers
Price to Book (MRQ)
14.11xvs Communication Equipment peers
Enterprise to Revenue
12.95xvs Communication Equipment peers
Gross Margin
22.52%vs Communication Equipment peers
Profit Margin
15.36%vs Communication Equipment peers
Operating Margin
-2.52%vs Communication Equipment peers
Return on Assets (TTM)
3.12%vs Communication Equipment peers
Return on Equity (TTM)
15.37%vs Communication Equipment peers
Revenue (TTM)
21.11BINR220.55M · vs all stocks (USD)
Revenue per Share (TTM)
21.94INRUpdated Aug 21, 2026Quarterly Revenue Growth
-14.70%vs Communication Equipment peers
Gross Profit (TTM)
3.52BINR36.74M · vs all stocks (USD)
EBITDA (TTM)
970.60MINR10.14M · vs all stocks (USD)
Net Income (TTM)
3.24BINR33.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.98%vs Communication Equipment peers
Operating Cash Flow (TTM)
-1.35BINR-14.14M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
21.84BINRFY2026 · Mar 31, 2026Cost of Goods Sold
18.37BINRFY2026 · Mar 31, 2026Gross Profit
3.47BINRFY2026 · Mar 31, 2026Operating Income
-128.30MINR-1.34M · vs all stocks (USD)
Pre-tax Income
2.93BINRFY2026 · Mar 31, 2026Income Tax Expense
0.00INRFY2026 · Mar 31, 2026Net Income
2.93BINRFY2026 · Mar 31, 2026EBIT
4.90BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
970.60MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.55BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.97BINRFY2026 · Mar 31, 2026EPS (Basic)
3.04INRFY2026 · Mar 31, 2026EPS (Diluted)
3.04INRFY2026 · Mar 31, 2026Basic Shares Outstanding
963.26MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
963.26MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
2.93BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
9.28BINRFY2026 · Mar 31, 2026Free Cash Flow
180.50MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
244.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.93BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.67BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
7.24BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.56BINRFY2026 · Mar 31, 2026Capital Expenditures
9.10BINRFY2026 · Mar 31, 2026Purchase of Investments
-400.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
9.10BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-7.16BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-7.16BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-14.32BINRFY2026 · Mar 31, 2026Shares Outstanding
962.85MSharesUpdated Aug 21, 2026Float Shares
94.31MSharesUpdated Aug 21, 2026% Held by Insiders
97.90%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
3.51BINR36.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64INRUpdated Aug 21, 2026Total Debt (MRQ)
7.65BINR79.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4014xvs Communication Equipment peers
Current Ratio (MRQ)
0.9378xvs Communication Equipment peers
Book Value per Share (MRQ)
19.80INRUpdated Aug 21, 2026Total Assets
93.96BINR981.84M · vs all stocks (USD)
Total Current Assets
68.10BINRFY2026 · Mar 31, 2026Total Liabilities
74.41BINRFY2026 · Mar 31, 2026Total Non-current Assets
25.86BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.79BINRFY2026 · Mar 31, 2026Total Current Liabilities
72.62BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
244.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
26.83BINRFY2026 · Mar 31, 2026Accounts Receivable
29.06BINRFY2026 · Mar 31, 2026Inventory
2.06BINRFY2026 · Mar 31, 2026Accounts Payable
28.91BINRFY2026 · Mar 31, 2026Short-term Debt
7.65BINRFY2026 · Mar 31, 2026Other Current Liabilities
21.46BINRFY2026 · Mar 31, 2026Long-term Debt
600.00KINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-60.10MINRFY2026 · Mar 31, 2026Common Stock (Book)
9.63BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
19.06BINR199.12M · vs all stocks (USD)
52-Week Low
232.90INRUpdated Aug 21, 202652-Week High
372.95INRUpdated Aug 21, 202652-Week Change
-5.17%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
289.53INRUpdated Aug 21, 2026200-Day MA
290.98INRUpdated Aug 21, 2026Avg 10-Day Volume
28.98KSharesUpdated Aug 21, 2026Avg 30-Day Volume
30.30KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.37INRUpdated Aug 21, 2026Shared 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): 33,874,613.434Operating Cash Flow (USD, TTM): -14,143,766.4
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.81B, above the global median of $1.15BNotable
Market cap (USD): 2,805,968,232.051Global Median: 1,146,734,693.424
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