CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $5.42M, lower than 95% of all stocks globally
- PositionReturn on equity is 2435%, higher than 95% of its Medical Care Facilities peers (median 10.7%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
504.26MUSDvs all stocks (USD)
Trailing P/E
419.36xvs Medical Care Facilities peers
Revenue (TTM)
5.42MUSDvs all stocks (USD)
Profit Margin
12.12%vs Medical Care Facilities peers
52-Week Change
319.36%vs all stocks
Market Capitalization
504.26MUSDvs all stocks (USD)
Enterprise Value
448.13MUSDvs all stocks (USD)
Trailing P/E
419.36xvs Medical Care Facilities peers
Price to Sales (TTM)
92.98xvs Medical Care Facilities peers
Price to Book (MRQ)
1.28Kxvs Medical Care Facilities peers
Enterprise to Revenue
82.63xvs Medical Care Facilities peers
Profit Margin
12.12%vs Medical Care Facilities peers
Operating Margin
-0.94%vs Medical Care Facilities peers
Return on Assets (TTM)
10.64%vs Medical Care Facilities peers
Return on Equity (TTM)
2435.04%vs Medical Care Facilities peers
Revenue (TTM)
5.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3540USDUpdated Jul 19, 2026Quarterly Revenue Growth
-27.00%vs Medical Care Facilities peers
Gross Profit (TTM)
5.21MUSDvs all stocks (USD)
EBITDA (TTM)
1.72MUSDvs all stocks (USD)
Net Income (TTM)
657.29KUSDvs all stocks (USD)
Operating Cash Flow (TTM)
678.82KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
722.14KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
0.00USDFY2025 · Mar 31, 2025Revenue
6.22MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
2.04MUSDFY2025 · Mar 31, 2025Gross Profit
4.18MUSDFY2025 · Mar 31, 2025Operating Income
1.62MUSDvs all stocks (USD)
Pre-tax Income
1.44MUSDFY2025 · Mar 31, 2025Income Tax Expense
236.08KUSDFY2025 · Mar 31, 2025Net Income
1.20MUSDFY2025 · Mar 31, 2025EBIT
1.46MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
1.72MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
2.32MUSDFY2025 · Mar 31, 2025Other Operating Expenses
-15.49KUSDFY2025 · Mar 31, 2025Non-operating Interest Income
64.14KUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
20.87KUSDFY2025 · Mar 31, 2025Net Income from Continuing Operations
1.20MUSDFY2025 · Mar 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Mar 31, 2025Operating Cash Flow
284.35KUSDFY2025 · Mar 31, 2025Free Cash Flow
-3.18KUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
816.77KUSDFY2025 · Mar 31, 2025Interest Paid
20.87KUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
1.20MUSDFY2025 · Mar 31, 2025Depreciation & Amortization
263.45KUSDFY2025 · Mar 31, 2025Deferred Taxes (CF)
134.87KUSDFY2025 · Mar 31, 2025Other Non-cash Items
-8.27KUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-44.29KUSDFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
-204.69KUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-1.06MUSDFY2025 · Mar 31, 2025Capital Expenditures
-287.53KUSDFY2025 · Mar 31, 2025Purchase of Investments
-1.94MUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-2.23MUSDFY2025 · Mar 31, 2025Long-term Debt Issuance
205.87KUSDFY2025 · Mar 31, 2025Long-term Debt Payments
-156.94KUSDFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-130.78KUSDFY2025 · Mar 31, 2025Other Financing Charges
472.37KUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
390.52KUSDFY2025 · Mar 31, 2025Shares Outstanding
16.94MSharesUpdated Jul 19, 2026Float Shares
4.31MSharesUpdated Jul 19, 2026Shares Short
576.26KSharesUpdated Jul 19, 2026Short % of Shares Outstanding
11.93%vs all stocks
% Held by Insiders
69.29%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
2.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1750USDUpdated Jul 19, 2026Total Debt (MRQ)
573.36KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.5860xvs Medical Care Facilities peers
Book Value per Share (MRQ)
0.0230USDUpdated Jul 19, 2026Total Assets
5.36MUSDvs all stocks (USD)
Total Current Assets
3.37MUSDFY2025 · Mar 31, 2025Total Liabilities
5.31MUSDFY2025 · Mar 31, 2025Total Non-current Assets
1.99MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
358.03KUSDFY2025 · Mar 31, 2025Total Current Liabilities
4.95MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
816.77KUSDFY2025 · Mar 31, 2025Other Short-term Investments
1.94MUSDFY2025 · Mar 31, 2025Accounts Receivable
395.90KUSDFY2025 · Mar 31, 2025Inventory
26.80KUSDFY2025 · Mar 31, 2025Accounts Payable
3.48KUSDFY2025 · Mar 31, 2025Short-term Debt
802.61KUSDFY2025 · Mar 31, 2025Deferred Revenue
3.46MUSDFY2025 · Mar 31, 2025Long-term Debt
358.03KUSDFY2025 · Mar 31, 2025Common Stock (Book)
1.53KUSDFY2025 · Mar 31, 2025Retained Earnings
119.44KUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
49.24KUSDvs all stocks (USD)
52-Week Low
4.30USDUpdated Jul 19, 202652-Week High
31.70USDUpdated Jul 19, 202652-Week Change
319.36%vs all stocks
50-Day MA
29.36USDUpdated Jul 19, 2026200-Day MA
28.38USDUpdated Jul 19, 2026Avg 10-Day Volume
425.14KSharesUpdated Jul 19, 2026Avg 30-Day Volume
147.51KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0700USDUpdated Jul 19, 2026Other Income / Expense
-12.52KUSDFY2025 · Mar 31, 20257 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on equity is 2435%, higher than 95% of its Medical Care Facilities peers (median 10.7%)Significant
Return on equity: 24.35Industry median: 0.11Industry P95: 0.42Peers compared: 70.00
Current ratio is 0.59×, lower than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 0.59Industry median: 1.57Industry P5: 0.64Peers compared: 70.00
P/E ratio is 419.36×, higher than 95% of its Medical Care Facilities peers (median 23.68×)Significant
P/E ratio: 419.357Industry median: 23.68Industry P95: 135.685Peers compared: 70.00
Price-to-book is 1276.3×, higher than 95% of its Medical Care Facilities peers (median 2.44×)Significant
Price-to-book: 1,276.304Industry median: 2.44Industry P95: 11.58Peers compared: 70.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,686,473Total Debt (USD): 573,364Debt-to-Equity: 1.60
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $5.42M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,423,178Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Euroseas Ltd.
4 interpretationsThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthWorking Capital Pattern
Xeris Biopharma Holdings, Inc.
4 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierOperating Income Growing With Multi-Year Revenue GrowthEarnings Growth With Heavy Accrual ComponentDepreciation-Heavy Reported Profit
İş Yatırım Menkul Değerler A.Ş.
4 interpretationsThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthWorking Capital Pattern