CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $31.09M, above the global median of $16.24M
- PositionP/E ratio is 12.46×, lower than 95% of its Communication Equipment peers (median 59.15×)
- Interpretations1 currently firing — 1
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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
39.00BINR407.53M · vs all stocks (USD)
Trailing P/E
12.46xvs Communication Equipment peers
Revenue (TTM)
28.30BINR295.66M · vs all stocks (USD)
Profit Margin
10.77%vs Communication Equipment peers
52-Week Change
-17.11%vs all stocks
Market Capitalization
39.00BINR407.53M · vs all stocks (USD)
Enterprise Value
40.44BINR422.51M · vs all stocks (USD)
Trailing P/E
12.46xvs Communication Equipment peers
Forward P/E
8.04xvs Communication Equipment peers
PEG Ratio
0.2264xvs Communication Equipment peers
Price to Sales (TTM)
1.34xvs Communication Equipment peers
Price to Book (MRQ)
1.56xvs Communication Equipment peers
Enterprise to Revenue
1.43xvs Communication Equipment peers
Enterprise to EBITDA
8.78xvs Communication Equipment peers
Gross Margin
22.71%vs Communication Equipment peers
Profit Margin
10.77%vs Communication Equipment peers
Operating Margin
14.70%vs Communication Equipment peers
Return on Assets (TTM)
5.60%vs Communication Equipment peers
Return on Equity (TTM)
13.21%vs Communication Equipment peers
Revenue (TTM)
28.30BINR295.66M · vs all stocks (USD)
Revenue per Share (TTM)
137.20INRUpdated Aug 22, 2026Quarterly Revenue Growth
51.30%vs Communication Equipment peers
Gross Profit (TTM)
7.15BINR74.71M · vs all stocks (USD)
EBITDA (TTM)
4.99BINR52.17M · vs all stocks (USD)
Net Income (TTM)
3.05BINR31.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
-9.17BINR-95.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.98BINR31.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
449.28MINRFY2026 · Mar 31, 2026Revenue
26.41BINRFY2026 · Mar 31, 2026Cost of Goods Sold
19.65BINRFY2026 · Mar 31, 2026Gross Profit
6.77BINRFY2026 · Mar 31, 2026Operating Income
4.43BINR46.31M · vs all stocks (USD)
Pre-tax Income
4.30BINRFY2026 · Mar 31, 2026Income Tax Expense
1.22BINRFY2026 · Mar 31, 2026Net Income
3.07BINRFY2026 · Mar 31, 2026EBIT
4.89BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.01BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.25BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
598.23MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-96.96MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-15.52BINRFY2026 · Mar 31, 2026Free Cash Flow
-16.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.70BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.30BINRFY2026 · Mar 31, 2026Other Non-cash Items
246.29MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-8.91BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-11.15BINRFY2026 · Mar 31, 2026Capital Expenditures
-808.87MINRFY2026 · Mar 31, 2026Other Investing Activity
7.81MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-801.06MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
8.00BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Other Financing Charges
-40.31MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
15.36BINRFY2026 · Mar 31, 2026Shares Outstanding
215.85MSharesUpdated Aug 22, 2026Float Shares
55.78MSharesUpdated Aug 22, 2026% Held by Insiders
71.14%vs all stocks
% Held by Institutions
3.81%vs all stocks
Total Cash (MRQ)
7.69BINR80.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.62INRUpdated Aug 22, 2026Total Debt (MRQ)
9.81BINR102.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4356xvs Communication Equipment peers
Current Ratio (MRQ)
1.69xvs Communication Equipment peers
Book Value per Share (MRQ)
112.19INRUpdated Aug 22, 2026Total Assets
53.14BINR555.28M · vs all stocks (USD)
Total Current Assets
39.66BINRFY2026 · Mar 31, 2026Total Liabilities
30.62BINRFY2026 · Mar 31, 2026Total Non-current Assets
13.48BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
7.13BINRFY2026 · Mar 31, 2026Total Current Liabilities
23.49BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.70BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.96BINRFY2026 · Mar 31, 2026Accounts Receivable
20.67BINRFY2026 · Mar 31, 2026Inventory
5.40BINRFY2026 · Mar 31, 2026Accounts Payable
17.92BINRFY2026 · Mar 31, 2026Short-term Debt
3.54BINRFY2026 · Mar 31, 2026Other Current Liabilities
210.00MINRFY2026 · Mar 31, 2026Long-term Debt
6.27BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
316.41MINRFY2026 · Mar 31, 2026Common Stock (Book)
431.80MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
22.52BINR235.34M · vs all stocks (USD)
52-Week Low
139.81INRUpdated Aug 22, 202652-Week High
231.95INRUpdated Aug 22, 202652-Week Change
-17.11%vs all stocks
50-Day MA
196.43INRUpdated Aug 22, 2026200-Day MA
184.93INRUpdated Aug 22, 2026Avg 10-Day Volume
870.17KSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.21MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
14.08INRUpdated Aug 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 12.46×, lower than 95% of its Communication Equipment peers (median 59.15×)Notable
P/E ratio: 12.46Industry median: 59.15Industry P5: 14.19Peers compared: 105
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,842,386.254Operating Cash Flow (USD, TTM): -95,809,179.78
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Low earnings qualitySignificant
Earnings Quality Score: -1.72
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $31.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,092,880.32Global Median: 16,239,329.704
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