CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- PositionGross margin is 60.5%, higher than 95% of its Aerospace & Defense peers (median 28.4%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
165.08BINR1.72B · vs all stocks (USD)
Trailing P/E
100.42xvs Aerospace & Defense peers
Revenue (TTM)
8.68BINR90.67M · vs all stocks (USD)
Profit Margin
19.25%vs Aerospace & Defense peers
Beta
1.72xvs all stocks
52-Week Change
430.31%vs all stocks
Market Capitalization
165.08BINR1.72B · vs all stocks (USD)
Enterprise Value
163.21BINR1.70B · vs all stocks (USD)
Trailing P/E
100.42xvs Aerospace & Defense peers
PEG Ratio
-1.13xvs Aerospace & Defense peers
Price to Sales (TTM)
19.25xvs Aerospace & Defense peers
Price to Book (MRQ)
35.66xvs Aerospace & Defense peers
Enterprise to Revenue
18.80xvs Aerospace & Defense peers
Enterprise to EBITDA
128.37xvs Aerospace & Defense peers
Gross Margin
60.53%vs Aerospace & Defense peers
Profit Margin
19.25%vs Aerospace & Defense peers
Operating Margin
14.87%vs Aerospace & Defense peers
Return on Assets (TTM)
30.96%vs Aerospace & Defense peers
Return on Equity (TTM)
57.22%vs Aerospace & Defense peers
Revenue (TTM)
8.68BINR90.67M · vs all stocks (USD)
Revenue per Share (TTM)
49.26INRUpdated Sep 23, 2026Quarterly Revenue Growth
77343.60%vs Aerospace & Defense peers
Gross Profit (TTM)
5.37BINR56.14M · vs all stocks (USD)
EBITDA (TTM)
2.31BINR24.15M · vs all stocks (USD)
Net Income (TTM)
1.67BINR17.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-2.10BINR-21.94M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
7.00KINRFY2026 · Mar 31, 2026Revenue
4.92BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.85BINRFY2026 · Mar 31, 2026Gross Profit
3.07BINRFY2026 · Mar 31, 2026Operating Income
333.84MINR3.49M · vs all stocks (USD)
Pre-tax Income
2.99BINRFY2026 · Mar 31, 2026Income Tax Expense
333.83MINRFY2026 · Mar 31, 2026Net Income
2.66BINRFY2026 · Mar 31, 2026EBIT
3.19BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.56BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.15BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
197.19MINRFY2026 · Mar 31, 2026EPS (Basic)
15.21INRFY2026 · Mar 31, 2026EPS (Diluted)
15.21INRFY2026 · Mar 31, 2026Basic Shares Outstanding
176.23MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
176.23MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
961.59MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.40BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
207.56MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.01BINRFY2026 · Mar 31, 2026Other Non-cash Items
14.42MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.21BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-854.28MINRFY2026 · Mar 31, 2026Capital Expenditures
3.36BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.97BINRFY2026 · Mar 31, 2026Purchase of Investments
0.00INRFY2026 · Mar 31, 2026Sale of Investments
1.40BINRFY2026 · Mar 31, 2026Other Investing Activity
-38.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
2.76BINRFY2026 · Mar 31, 2026Other Financing Charges
21.65MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
21.65MINRFY2026 · Mar 31, 2026Shares Outstanding
176.24MSharesUpdated Sep 23, 2026Float Shares
61.38MSharesUpdated Sep 23, 2026% Held by Insiders
66.11%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
244.18MINR2.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39INRUpdated Sep 23, 2026Total Debt (MRQ)
3.32BINR34.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7081xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.9932xvs Aerospace & Defense peers
Book Value per Share (MRQ)
26.58INRUpdated Sep 23, 2026Total Assets
10.59BINR110.64M · vs all stocks (USD)
Total Current Assets
6.45BINRFY2026 · Mar 31, 2026Total Liabilities
5.91BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.14BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.36BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.55BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
207.56MINRFY2026 · Mar 31, 2026Other Short-term Investments
36.62MINRFY2026 · Mar 31, 2026Accounts Receivable
3.63BINRFY2026 · Mar 31, 2026Inventory
1.93BINRFY2026 · Mar 31, 2026Accounts Payable
1.93BINRFY2026 · Mar 31, 2026Short-term Debt
1.98BINRFY2026 · Mar 31, 2026Other Current Liabilities
115.47MINRFY2026 · Mar 31, 2026Long-term Debt
1.34BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.76BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
4.68BINR48.93M · vs all stocks (USD)
52-Week Low
140.10INRUpdated Sep 23, 202652-Week High
966.60INRUpdated Sep 23, 202652-Week Change
430.31%vs all stocks
Beta
1.72xvs all stocks
50-Day MA
689.38INRUpdated Sep 23, 2026200-Day MA
375.98INRUpdated Sep 23, 2026Avg 10-Day Volume
270.09KSharesUpdated Sep 23, 2026Avg 30-Day Volume
305.49KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
9.44INRUpdated Sep 23, 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
Gross margin is 60.5%, higher than 95% of its Aerospace & Defense peers (median 28.4%)Significant
Gross margin: 0.61Industry median: 0.28Industry P95: 0.60Peers compared: 87.00
Return on equity is 57.2%, higher than 95% of its Aerospace & Defense peers (median 4.9%)Significant
Return on equity: 0.57Industry median: 0.05Industry P95: 0.24Peers compared: 87.00
Return on assets is 31%, higher than 95% of its Aerospace & Defense peers (median 3.1%)Significant
Return on assets: 0.31Industry median: 0.03Industry P95: 0.15Peers compared: 87.00
Price-to-book is 35.66×, higher than 95% of its Aerospace & Defense peers (median 4.6×)Significant
Price-to-book: 35.66Industry median: 4.60Industry P95: 13.87Peers compared: 87.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,450,711.21Operating Cash Flow (USD, TTM): -21,944,330.04
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 $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,724,464,679.462Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Xi'an Triangle Defense Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Hongrun Construction Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Electro Optic Systems Holdings Limited
Tier 1ProductionLong-Program Systems IntegrationRule
Aequs Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Bestway Marine & Energy Technology Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Mota-Engil, SGPS, S.A.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Jiangxi Guoke Military Industry Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Guizhou Aviation Technical Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Senior plc
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
North Electro-Optic Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Fischer Medical Ventures Ltd
1 interpretationReceivables Heavy and Growing
Cecep Environmental Protection Co. Ltd.
1 interpretationReceivables Heavy and Growing
Shanghai Yanpu Metal Products Co. Ltd.
1 interpretationReceivables Heavy and Growing