CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $7.09M, lower than 95% of all stocks globally
- PositionCurrent ratio is 7.02×, higher than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations14 currently firing — 14
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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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
676.51MUSDvs all stocks (USD)
Revenue (TTM)
7.09MUSDvs all stocks (USD)
Profit Margin
8.36%vs Engineering & Construction peers
52-Week Change
298.98%vs all stocks
Market Capitalization
676.51MUSDvs all stocks (USD)
Enterprise Value
673.54MUSDvs all stocks (USD)
Price to Sales (TTM)
95.38xvs Engineering & Construction peers
Price to Book (MRQ)
90.26xvs Engineering & Construction peers
Enterprise to Revenue
94.97xvs Engineering & Construction peers
Profit Margin
8.36%vs Engineering & Construction peers
Operating Margin
6.10%vs Engineering & Construction peers
Return on Assets (TTM)
7.24%vs Engineering & Construction peers
Return on Equity (TTM)
11.62%vs Engineering & Construction peers
Revenue (TTM)
7.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3430USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.30%vs Engineering & Construction peers
Gross Profit (TTM)
1.84MUSDvs all stocks (USD)
EBITDA (TTM)
1.35MUSDvs all stocks (USD)
Net Income (TTM)
593.21KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-4.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.92MUSDvs 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 Engineering & Construction peers
Revenue
7.37MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
5.19MUSDFY2025 · Mar 31, 2025Gross Profit
2.18MUSDFY2025 · Mar 31, 2025Operating Income
1.30MUSDvs all stocks (USD)
Pre-tax Income
1.30MUSDFY2025 · Mar 31, 2025Income Tax Expense
270.67KUSDFY2025 · Mar 31, 2025Net Income
1.03MUSDFY2025 · Mar 31, 2025EBIT
1.30MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
1.35MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
878.19KUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
733.00USDFY2025 · Mar 31, 2025Net Income from Continuing Operations
1.03MUSDFY2025 · Mar 31, 2025Operating Cash Flow
737.10KUSDFY2025 · Mar 31, 2025Free Cash Flow
696.01KUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
2.38MUSDFY2025 · Mar 31, 2025Income Tax Paid
475.94KUSDFY2025 · Mar 31, 2025Interest Paid
800.00USDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
1.03MUSDFY2025 · Mar 31, 2025Depreciation & Amortization
53.81KUSDFY2025 · Mar 31, 2025Deferred Taxes (CF)
-5.90KUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
730.15KUSDFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
-122.30KUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-944.97KUSDFY2025 · Mar 31, 2025Capital Expenditures
-41.09KUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-41.09KUSDFY2025 · Mar 31, 2025Long-term Debt Payments
-28.73KUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
346.43KUSDFY2025 · Mar 31, 2025Shares Outstanding
21.60MSharesUpdated Jul 19, 2026Float Shares
5.50MSharesUpdated Jul 19, 2026Shares Short
9.75KSharesUpdated Jul 19, 2026Short Ratio
0.7000daysvs all stocks
Short % of Shares Outstanding
0.18%vs all stocks
% Held by Insiders
74.54%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
2.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1380USDUpdated Jul 19, 2026Total Debt (MRQ)
17.43KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Engineering & Construction peers
Current Ratio (MRQ)
7.02xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.3470USDUpdated Jul 19, 2026Total Assets
5.37MUSDvs all stocks (USD)
Total Current Assets
5.02MUSDFY2025 · Mar 31, 2025Total Liabilities
2.26MUSDFY2025 · Mar 31, 2025Total Non-current Assets
349.01KUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
20.40KUSDFY2025 · Mar 31, 2025Total Current Liabilities
2.24MUSDFY2025 · Mar 31, 2025Cash
2.38MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
2.38MUSDFY2025 · Mar 31, 2025Accounts Receivable
1.63MUSDFY2025 · Mar 31, 2025Accounts Payable
1.35MUSDFY2025 · Mar 31, 2025Short-term Debt
11.28KUSDFY2025 · Mar 31, 2025Long-term Debt
13.78KUSDFY2025 · Mar 31, 2025Common Stock (Book)
200.00USDFY2025 · Mar 31, 2025Retained Earnings
2.73MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
3.11MUSDvs all stocks (USD)
52-Week Low
6.66USDUpdated Jul 19, 202652-Week High
133.11USDUpdated Jul 19, 202652-Week Change
298.98%vs all stocks
50-Day MA
18.03USDUpdated Jul 19, 2026200-Day MA
17.01USDUpdated Jul 19, 2026Avg 10-Day Volume
87.09KSharesUpdated Jul 19, 2026Avg 30-Day Volume
37.47KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0300USDUpdated Jul 19, 2026Other Income / Expense
63.00USDFY2025 · Mar 31, 202514 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Current ratio is 7.02×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 7.02Industry median: 1.48Industry P95: 3.80Peers compared: 266
Price-to-book is 90.26×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 90.26Industry median: 2.01Industry P95: 10.37Peers compared: 266
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 593,213Operating Cash Flow (USD, TTM): -4,264,279
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $7.09M, lower than 95% of all stocks globallySignificant
Revenue (USD): 7,092,526Global P5: 30,274,777.221
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Tier 3InterfaceApproval-Gated PipelineRiskFlow
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Tier 3InterfacePlatform IntermediationSenseMakingRisk
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Tier 3InterfaceUnit ReplicationFlowSenseMaking
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Tier 3InterfacePlatform IntermediationAttentionSenseMaking
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Tier 3InterfacePlatform IntermediationFlowRisk
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Tier 3InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Filtronic Plc
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPartial Recovery After Sharp DeclineROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverEarnings, Profit, and Cash Flow All CompoundingThree Asset-Base Ratios Elevated
HBL Engineering Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedGrowth With Volume BackingIndustry-Benchmarked Return on Capital ElevatedEarnings, Profit, and Cash Flow All CompoundingThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hammond Power Solutions Inc.
7 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthGrowth With Volume BackingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAThree Asset-Base Ratios Elevated