CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $206.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.14: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
206.56MUSDvs all stocks (USD)
Trailing P/E
14.95xvs Building Products & Equipment peers
Revenue (TTM)
214.44MUSDvs all stocks (USD)
Profit Margin
6.47%vs Building Products & Equipment peers
Beta
0.5680xvs all stocks
52-Week Change
11.59%vs all stocks
Market Capitalization
206.56MUSDvs all stocks (USD)
Enterprise Value
250.53MUSDvs all stocks (USD)
Trailing P/E
14.95xvs Building Products & Equipment peers
Forward P/E
10.10xvs Building Products & Equipment peers
PEG Ratio
-0.2318xvs Building Products & Equipment peers
Price to Sales (TTM)
0.9632xvs Building Products & Equipment peers
Price to Book (MRQ)
2.24xvs Building Products & Equipment peers
Enterprise to Revenue
1.17xvs Building Products & Equipment peers
Enterprise to EBITDA
7.89xvs Building Products & Equipment peers
Gross Margin
29.12%vs Building Products & Equipment peers
Profit Margin
6.47%vs Building Products & Equipment peers
Operating Margin
9.22%vs Building Products & Equipment peers
Return on Assets (TTM)
8.19%vs Building Products & Equipment peers
Return on Equity (TTM)
17.49%vs Building Products & Equipment peers
Revenue (TTM)
214.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.53USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.50%vs Building Products & Equipment peers
Gross Profit (TTM)
67.40MUSDvs all stocks (USD)
EBITDA (TTM)
31.85MUSDvs all stocks (USD)
Net Income (TTM)
13.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
14.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.14MUSDvs 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 Building Products & Equipment peers
Minority Interest (Equity)
15.66MUSDFY2026 · Jan 31, 2026Revenue
210.93MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
141.44MUSDFY2026 · Jan 31, 2026Gross Profit
69.49MUSDFY2026 · Jan 31, 2026Operating Income
29.45MUSDvs all stocks (USD)
Pre-tax Income
27.49MUSDFY2026 · Jan 31, 2026Income Tax Expense
6.84MUSDFY2026 · Jan 31, 2026Net Income
20.65MUSDFY2026 · Jan 31, 2026EBIT
29.61MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
34.52MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
40.04MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
298.00KUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
2.12MUSDFY2026 · Jan 31, 2026EPS (Basic)
2.12USDFY2026 · Jan 31, 2026EPS (Diluted)
2.09USDFY2026 · Jan 31, 2026Basic Shares Outstanding
8.05MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
8.05MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
20.65MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-3.61MUSDFY2026 · Jan 31, 2026Operating Cash Flow
4.29MUSDFY2026 · Jan 31, 2026Free Cash Flow
4.27MUSDDerived from operating cash flow minus capital expenditure. This filing charges 4.91M of depreciation against 17K of capital expenditure, and its own free-cash-flow line reads -1.27M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
22.30MUSDFY2026 · Jan 31, 2026Income Tax Paid
4.05MUSDFY2026 · Jan 31, 2026Interest Paid
1.77MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
20.65MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
4.91MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
1.11MUSDFY2026 · Jan 31, 2026Stock-based Compensation
2.54MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-33.32MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
481.00KUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
7.91MUSDFY2026 · Jan 31, 2026Capital Expenditures
17.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
17.00KUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-84.75MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
7.65MUSDFY2026 · Jan 31, 2026Other Financing Charges
-17.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-77.11MUSDFY2026 · Jan 31, 2026Shares Outstanding
8.12MSharesUpdated Jul 19, 2026Float Shares
7.61MSharesUpdated Jul 19, 2026Shares Short
302.17KSharesUpdated Jul 19, 2026Short Ratio
1.51daysvs all stocks
Short % of Shares Outstanding
3.76%vs all stocks
% Held by Insiders
6.24%vs all stocks
% Held by Institutions
52.85%vs all stocks
Total Cash (MRQ)
28.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.48USDUpdated Jul 19, 2026Total Debt (MRQ)
55.78MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5130xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.31xvs Building Products & Equipment peers
Book Value per Share (MRQ)
11.36USDUpdated Jul 19, 2026Total Assets
217.49MUSDvs all stocks (USD)
Total Current Assets
146.73MUSDFY2026 · Jan 31, 2026Total Liabilities
111.19MUSDFY2026 · Jan 31, 2026Total Non-current Assets
70.75MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
31.40MUSDFY2026 · Jan 31, 2026Total Current Liabilities
79.79MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
18.72MUSDFY2026 · Jan 31, 2026Accounts Receivable
66.02MUSDFY2026 · Jan 31, 2026Inventory
18.11MUSDFY2026 · Jan 31, 2026Accounts Payable
24.54MUSDFY2026 · Jan 31, 2026Short-term Debt
22.04MUSDFY2026 · Jan 31, 2026Deferred Revenue
14.01MUSDFY2026 · Jan 31, 2026Long-term Debt
24.82MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
2.98MUSDFY2026 · Jan 31, 2026Common Stock (Book)
81.00KUSDFY2026 · Jan 31, 2026Retained Earnings
37.14MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
106.30MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2026 · Jan 31, 202652-Week Low
20.92USDUpdated Jul 19, 202652-Week High
36.72USDUpdated Jul 19, 202652-Week Change
11.59%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
28.93USDUpdated Jul 19, 2026200-Day MA
29.38USDUpdated Jul 19, 2026Avg 10-Day Volume
76.75KSharesUpdated Jul 19, 2026Avg 30-Day Volume
163.53KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.70USDUpdated Jul 19, 2026Other Income / Expense
-134.00KUSDFY2026 · Jan 31, 20264 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
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $206.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 206,555,624Global P5: 269,387,740.27
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