CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $15.29M, lower than 95% of all stocks globally
- PositionOperating margin is 20.3%, higher than 95% of its Electronic Components peers (median 5.1%)
- Interpretations2 currently firing — 2
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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
2.55BILS854.79M · vs all stocks (USD)
Trailing P/E
84.00xvs Electronic Components peers
Revenue (TTM)
45.67MUSD15.29M · vs all stocks (USD)
Profit Margin
18.04%vs Electronic Components peers
52-Week Change
53.41%vs all stocks
Market Capitalization
2.55BILS854.79M · vs all stocks (USD)
Enterprise Value
2.55BILS854.67M · vs all stocks (USD)
Trailing P/E
84.00xvs Electronic Components peers
Price to Sales (TTM)
68.43xvs Electronic Components peers
Price to Book (MRQ)
33.90xvs Electronic Components peers
Enterprise to Revenue
71.44xvs Electronic Components peers
Gross Margin
40.13%vs Electronic Components peers
Profit Margin
18.04%vs Electronic Components peers
Operating Margin
20.30%vs Electronic Components peers
Return on Assets (TTM)
11.23%vs Electronic Components peers
Return on Equity (TTM)
14.05%vs Electronic Components peers
Revenue (TTM)
45.67MUSD15.29M · vs all stocks (USD)
Revenue per Share (TTM)
4.62USDUpdated Aug 22, 2026Quarterly Revenue Growth
89.80%vs Electronic Components peers
Gross Profit (TTM)
19.21MUSD6.43M · vs all stocks (USD)
EBITDA (TTM)
13.68MUSD4.58M · vs all stocks (USD)
Net Income (TTM)
10.27MUSD3.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
179.30%vs Electronic Components peers
Operating Cash Flow (TTM)
3.03MUSD1.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.27MUSD3.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
5.00KUSDFY2025 · Dec 31, 2025Revenue
45.67MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
26.46MUSDFY2025 · Dec 31, 2025Gross Profit
19.21MUSDFY2025 · Dec 31, 2025Operating Income
8.56MUSDvs all stocks (USD)
Pre-tax Income
11.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.06MUSDFY2025 · Dec 31, 2025Net Income
10.27MUSDFY2025 · Dec 31, 2025EBIT
11.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.24MUSDFY2025 · Dec 31, 2025Research & Development
3.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
127.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.27MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-3.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
-3.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.32MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.69MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-325.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.64MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.69MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
74.16MSharesUpdated Aug 22, 2026% Held by Insiders
27.40%vs all stocks
% Held by Institutions
55.40%vs all stocks
Total Cash per Share (MRQ)
0.2910USDUpdated Aug 22, 2026Total Debt (MRQ)
1.17MUSD390.92K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0432xvs Electronic Components peers
Current Ratio (MRQ)
5.09xvs Electronic Components peers
Book Value per Share (MRQ)
1.02USDUpdated Aug 22, 2026Total Assets
91.39MUSDvs all stocks (USD)
Total Current Assets
69.54MUSDFY2025 · Dec 31, 2025Total Liabilities
18.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
21.85MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
15.64MUSDFY2025 · Dec 31, 2025Cash
6.71MUSDFY2025 · Dec 31, 2025Cash Equivalents
29.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.50MUSDFY2025 · Dec 31, 2025Inventory
11.64MUSDFY2025 · Dec 31, 2025Accounts Payable
10.87MUSDFY2025 · Dec 31, 2025Short-term Debt
590.00KUSDFY2025 · Dec 31, 2025Long-term Debt
681.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
15.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
73.08MUSDvs all stocks (USD)
52-Week Low
1.58KILAUpdated Aug 22, 202652-Week High
5.14KILAUpdated Aug 22, 202652-Week Change
53.41%vs all stocks
50-Day MA
3.79KILAUpdated Aug 22, 2026200-Day MA
1.32KILAUpdated Aug 22, 2026Avg 10-Day Volume
157.97KSharesUpdated Aug 22, 2026Avg 30-Day Volume
192.06KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.4100USDUpdated Aug 22, 20262 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
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Operating margin is 20.3%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.20Industry median: 0.05Industry P95: 0.19Peers compared: 231
Return on assets is 11.2%, higher than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.10Peers compared: 231
Price-to-book is 33.9×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 33.90Industry median: 2.71Industry P95: 7.91Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,435,927.54Operating Cash Flow (USD, TTM): 1,013,441.32
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $15.29M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,286,631.06Global P5: 30,274,777.221
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