CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $17.89M, lower than 95% of all stocks globally
- PositionOperating margin is -1366.8%, lower than 95% of its Aerospace & Defense peers (median 9.5%)
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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
980.05BINR10.27B · vs all stocks (USD)
Trailing P/E
7.91xvs Aerospace & Defense peers
Revenue (TTM)
1.71BINR17.89M · vs all stocks (USD)
Profit Margin
80.76%vs Aerospace & Defense peers
Beta
0.9370xvs all stocks
52-Week Change
408.34%vs all stocks
Market Capitalization
980.05BINR10.27B · vs all stocks (USD)
Enterprise Value
11.98BINR125.57M · vs all stocks (USD)
Trailing P/E
7.91xvs Aerospace & Defense peers
PEG Ratio
-0.0672xvs Aerospace & Defense peers
Price to Book (MRQ)
4.71xvs Aerospace & Defense peers
Enterprise to Revenue
7.02xvs Aerospace & Defense peers
Enterprise to EBITDA
8.20xvs Aerospace & Defense peers
Profit Margin
80.76%vs Aerospace & Defense peers
Operating Margin
-1366.82%vs Aerospace & Defense peers
Return on Assets (TTM)
26.26%vs Aerospace & Defense peers
Return on Equity (TTM)
64.13%vs Aerospace & Defense peers
Revenue (TTM)
1.71BINR17.89M · vs all stocks (USD)
Revenue per Share (TTM)
23.14INRUpdated Jul 20, 2026Gross Profit (TTM)
1.70BINR17.82M · vs all stocks (USD)
EBITDA (TTM)
311.05MINR3.26M · vs all stocks (USD)
Net Income (TTM)
1.38BINR14.45M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.03BINR-21.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
165.06MINR1.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
0.00INRFY2025 · Mar 31, 2025Revenue
0.00INRFY2025 · Mar 31, 2025Cost of Goods Sold
0.00INRFY2025 · Mar 31, 2025Gross Profit
0.00INRFY2025 · Mar 31, 2025Operating Income
-145.21MINR-1.52M · vs all stocks (USD)
Pre-tax Income
84.47MINRFY2025 · Mar 31, 2025Income Tax Expense
0.00INRFY2025 · Mar 31, 2025Net Income
-299.37MINRFY2025 · Mar 31, 2025EBIT
266.39MINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
311.05MINRFY2025 · Mar 31, 2025Selling, General & Administrative
54.92MINRFY2025 · Mar 31, 2025Other Operating Expenses
18.68MINRFY2025 · Mar 31, 2025Non-operating Interest Income
35.53MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
181.91MINRFY2025 · Mar 31, 2025EPS (Basic)
-4.06INRFY2025 · Mar 31, 2025EPS (Diluted)
-4.06INRFY2025 · Mar 31, 2025Basic Shares Outstanding
73.77MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
73.77MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-299.37MINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
-492.05MINRFY2025 · Mar 31, 2025Free Cash Flow
-664.71MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
91.70MINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-299.37MINRFY2025 · Mar 31, 2025Other Non-cash Items
147.36MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
74.78MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-414.82MINRFY2025 · Mar 31, 2025Capital Expenditures
-172.66MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-172.66MINRFY2025 · Mar 31, 2025Other Financing Charges
1.00KINRFY2025 · Mar 31, 2025Net Financing Cash Flow
1.00KINRFY2025 · Mar 31, 2025Shares Outstanding
1.76BSharesUpdated Jul 20, 2026Float Shares
20.43MSharesUpdated Jul 20, 2026% Held by Insiders
17.06%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.27BINR13.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.13INRUpdated Jul 20, 2026Total Debt (MRQ)
38.86MINR407.23K · vs all stocks (USD)
Current Ratio (MRQ)
8.39xvs Aerospace & Defense peers
Book Value per Share (MRQ)
40.12INRUpdated Jul 20, 2026Total Assets
3.64BINR38.19M · vs all stocks (USD)
Total Current Assets
560.34MINRFY2025 · Mar 31, 2025Total Liabilities
2.21BINRFY2025 · Mar 31, 2025Total Non-current Assets
3.08BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
1.52BINRFY2025 · Mar 31, 2025Total Current Liabilities
683.12MINRFY2025 · Mar 31, 2025Cash
91.70MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
91.70MINRFY2025 · Mar 31, 2025Other Short-term Investments
3.76MINRFY2025 · Mar 31, 2025Accounts Receivable
0.00INRFY2025 · Mar 31, 2025Inventory
0.00INRFY2025 · Mar 31, 2025Accounts Payable
0.00INRFY2025 · Mar 31, 2025Short-term Debt
90.29MINRFY2025 · Mar 31, 2025Other Current Liabilities
9.29MINRFY2025 · Mar 31, 2025Long-term Debt
1.30BINRFY2025 · Mar 31, 2025Other Non-current Liabilities
7.13MINRFY2025 · Mar 31, 2025Common Stock (Book)
737.70MINRFY2025 · Mar 31, 2025Retained Earnings
348.54MINRFY2025 · Mar 31, 2025Total Shareholders' Equity
1.44BINR15.06M · vs all stocks (USD)
52-Week Low
105.00INRUpdated Jul 20, 202652-Week High
638.10INRUpdated Jul 20, 202652-Week Change
408.34%vs all stocks
Beta
0.9370xvs all stocks
50-Day MA
185.84INRUpdated Jul 20, 2026200-Day MA
146.94INRUpdated Jul 20, 2026Avg 10-Day Volume
98.66KSharesUpdated Jul 20, 2026Avg 30-Day Volume
157.45KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
23.90INRUpdated Jul 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -1366.8%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -13.67Industry median: 0.09Industry P5: -0.30Peers compared: 94.00
Profit margin is 80.8%, higher than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: 0.81Industry median: 0.07Industry P95: 0.23Peers compared: 94.00
Return on equity is 64.1%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 0.64Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Return on assets is 26.3%, higher than 95% of its Aerospace & Defense peers (median 3.5%)Significant
Return on assets: 0.26Industry median: 0.03Industry P95: 0.13Peers compared: 94.00
Current ratio is 8.39×, higher than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 8.39Industry median: 2.34Industry P95: 6.30Peers compared: 94.00
P/E ratio is 7.91×, lower than 95% of its Aerospace & Defense peers (median 39.08×)Notable
P/E ratio: 7.91Industry median: 39.08Industry P5: 9.69Peers compared: 94.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,451,008.492Operating Cash Flow (USD, TTM): -21,319,065.928
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $17.89M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,894,232.781Global P5: 30,274,777.221
Market cap is $10.27B, above the global median of $1.15BNotable
Market cap (USD): 10,270,892,738.118Global Median: 1,146,734,693.424
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