CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $254.07M, lower than 95% of all stocks globally
- PositionGross margin is 87.6%, higher than 95% of its Aerospace & Defense peers (median 28.2%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
254.07MUSDvs all stocks (USD)
Trailing P/E
110.50xvs Aerospace & Defense peers
Revenue (TTM)
53.72MUSDvs all stocks (USD)
Profit Margin
12.09%vs Aerospace & Defense peers
Beta
1.02xvs all stocks
52-Week Change
53.15%vs all stocks
Market Capitalization
254.07MUSDvs all stocks (USD)
Enterprise Value
198.49MUSDvs all stocks (USD)
Trailing P/E
110.50xvs Aerospace & Defense peers
Forward P/E
248.50xvs Aerospace & Defense peers
Price to Sales (TTM)
4.77xvs Aerospace & Defense peers
Price to Book (MRQ)
1.09xvs Aerospace & Defense peers
Enterprise to Revenue
3.69xvs Aerospace & Defense peers
Enterprise to EBITDA
8.90xvs Aerospace & Defense peers
Gross Margin
87.56%vs Aerospace & Defense peers
Profit Margin
12.09%vs Aerospace & Defense peers
Operating Margin
22.76%vs Aerospace & Defense peers
Return on Assets (TTM)
2.36%vs Aerospace & Defense peers
Return on Equity (TTM)
1.96%vs Aerospace & Defense peers
Revenue (TTM)
53.72MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4590USDUpdated Aug 28, 2026Quarterly Revenue Growth
22.10%vs Aerospace & Defense peers
Gross Profit (TTM)
47.19MUSDvs all stocks (USD)
EBITDA (TTM)
10.47MUSDvs all stocks (USD)
Net Income (TTM)
1.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-132.95%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
14.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
11.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
51.13MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
6.52MUSDFY2026 · Mar 31, 2026Gross Profit
44.60MUSDFY2026 · Mar 31, 2026Operating Income
-6.29MUSDvs all stocks (USD)
Pre-tax Income
-4.90MUSDFY2026 · Mar 31, 2026Income Tax Expense
49.54KUSDFY2026 · Mar 31, 2026Net Income
-3.54MUSDFY2026 · Mar 31, 2026EBIT
-3.13MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.47MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
36.50MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
1.77MUSDFY2026 · Mar 31, 2026EPS (Basic)
-0.0500USDFY2026 · Mar 31, 2026EPS (Diluted)
-0.0500USDFY2026 · Mar 31, 2026Basic Shares Outstanding
117.10MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
117.10MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-4.95MUSDFY2026 · Mar 31, 2026Operating Cash Flow
9.84MUSDFY2026 · Mar 31, 2026Free Cash Flow
6.95MUSDDerived from operating cash flow minus capital expenditure. This filing charges 14.4M of depreciation against 2.89M of capital expenditure, and its own free-cash-flow line reads -1.93M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
68.10MUSDFY2026 · Mar 31, 2026Income Tax Paid
49.54KUSDFY2026 · Mar 31, 2026Interest Paid
166.11KUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-4.95MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
14.40MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
0.00USDFY2026 · Mar 31, 2026Stock-based Compensation
1.51MUSDFY2026 · Mar 31, 2026Other Non-cash Items
653.55KUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
102.15KUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-2.34MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
461.44KUSDFY2026 · Mar 31, 2026Capital Expenditures
-2.89MUSDFY2026 · Mar 31, 2026Net Acquisitions
43.49MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
40.60MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-1.33MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-2.93MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.25MUSDFY2026 · Mar 31, 2026Shares Outstanding
116.90MSharesUpdated Aug 28, 2026Float Shares
96.68MSharesUpdated Aug 28, 2026Shares Short
3.05MSharesUpdated Aug 28, 2026Short Ratio
4.17daysvs all stocks
Short % of Shares Outstanding
3.35%vs all stocks
% Held by Insiders
30.50%vs all stocks
% Held by Institutions
56.49%vs all stocks
Total Cash (MRQ)
68.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5930USDUpdated Aug 28, 2026Total Debt (MRQ)
10.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0461xvs Aerospace & Defense peers
Current Ratio (MRQ)
4.74xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.03USDUpdated Aug 28, 2026Total Assets
267.48MUSDvs all stocks (USD)
Total Current Assets
81.99MUSDFY2026 · Mar 31, 2026Total Liabilities
32.53MUSDFY2026 · Mar 31, 2026Total Non-current Assets
185.50MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
11.81MUSDFY2026 · Mar 31, 2026Total Current Liabilities
20.72MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
68.10MUSDFY2026 · Mar 31, 2026Accounts Receivable
10.36MUSDFY2026 · Mar 31, 2026Accounts Payable
15.74MUSDFY2026 · Mar 31, 2026Short-term Debt
735.58KUSDFY2026 · Mar 31, 2026Long-term Debt
10.43MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
1.38MUSDFY2026 · Mar 31, 2026Common Stock (Book)
116.91KUSDFY2026 · Mar 31, 2026Retained Earnings
-210.45MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
234.96MUSDvs all stocks (USD)
Treasury Stock
9.59MUSDFY2026 · Mar 31, 202652-Week Low
1.39USDUpdated Aug 28, 202652-Week High
2.67USDUpdated Aug 28, 202652-Week Change
53.15%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
2.24USDUpdated Aug 28, 2026200-Day MA
2.01USDUpdated Aug 28, 2026Avg 10-Day Volume
538.26KSharesUpdated Aug 28, 2026Avg 30-Day Volume
607.62KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.0200USDUpdated Aug 28, 2026Other Income / Expense
3.17MUSDFY2026 · Mar 31, 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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
Gross margin is 87.6%, higher than 95% of its Aerospace & Defense peers (median 28.2%)Significant
Gross margin: 0.88Industry median: 0.28Industry P95: 0.60Peers compared: 88.00
Price-to-book is 1.09×, lower than 95% of its Aerospace & Defense peers (median 4.71×)Notable
Price-to-book: 1.09Industry median: 4.71Industry P5: 1.79Peers compared: 88.00
Financial Health
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
High earnings qualityNotable
Earnings Quality Score: 0.58
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
Market cap is $254.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,073,631Global P5: 279,010,173.859
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Ecobeauty Co., Ltd.
Tier 2ProductionLong-Program Systems IntegrationFlow
AIRO Group Holdings, Inc.
Tier 2ProductionLong-Program Systems IntegrationRuleInterface
Stecon Group Public Company Limited
Tier 2ProductionLong-Program Systems IntegrationRuleRisk
Fudo Tetra Corp.
Tier 2ProductionLong-Program Systems IntegrationRuleRisk
Volatus Aerospace Inc.
Tier 2ProductionLong-Program Systems IntegrationFlowSenseMaking
Lingnan Eco & Culture-Tourism Co., Ltd.
Tier 2ProductionLong-Program Systems IntegrationRule
Sinodaan Co. Ltd.
Tier 2ProductionLong-Program Systems IntegrationFlowRisk
Ame Elite Consortium Berhad
Tier 2ProductionLong-Program Systems IntegrationRule
Hokuriku Electrical Construction Co. Ltd.
Tier 2ProductionLong-Program Systems IntegrationRule
Build King Holdings Limited
Tier 2ProductionLong-Program Systems IntegrationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
CoStar Group, Inc.
1 interpretationGoodwill-Heavy Equity
Redwire Corporation
1 interpretationGoodwill-Heavy Equity
Currys plc
1 interpretationGoodwill-Heavy Equity