CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $69.37B, higher than 95% of all stocks globally
- PositionGross margin is 0.1%, lower than 95% of its Communication Equipment peers (median 30.8%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
96.29TKRW69.37B · vs all stocks (USD)
Revenue (TTM)
40.17BKRW28.94M · vs all stocks (USD)
52-Week Change
1698.56%vs all stocks
Market Capitalization
96.29TKRW69.37B · vs all stocks (USD)
Enterprise Value
96.29TKRW69.37B · vs all stocks (USD)
Enterprise to Revenue
2.40Kxvs Communication Equipment peers
Gross Margin
0.12%vs Communication Equipment peers
Operating Margin
23.97%vs Communication Equipment peers
Return on Assets (TTM)
8.13%vs Communication Equipment peers
Return on Equity (TTM)
12.97%vs Communication Equipment peers
Revenue (TTM)
40.17BKRW28.94M · vs all stocks (USD)
Quarterly Revenue Growth
-45.58%vs Communication Equipment peers
Gross Profit (TTM)
8.66BKRW6.24M · vs all stocks (USD)
EBITDA (TTM)
11.34BKRW8.17M · vs all stocks (USD)
Net Income (TTM)
4.16BKRW3.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.00%vs Communication Equipment peers
Operating Cash Flow (TTM)
6.03BKRW4.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.16BKRW3.00M · vs all stocks (USD)
Minority Interest (Equity)
-4.10BKRWFY2025 · Dec 31, 2025Revenue
40.17BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
31.51BKRWFY2025 · Dec 31, 2025Gross Profit
8.66BKRWFY2025 · Dec 31, 2025Operating Income
7.59BKRW5.47M · vs all stocks (USD)
Pre-tax Income
6.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
-102.34MKRWFY2025 · Dec 31, 2025Net Income
5.76BKRWFY2025 · Dec 31, 2025EBIT
9.63BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.34BKRWFY2025 · Dec 31, 2025Research & Development
1.31BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.07BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-6.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
169.75MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.09BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.76BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.59BKRWFY2025 · Dec 31, 2025Operating Cash Flow
12.80BKRWFY2025 · Dec 31, 2025Free Cash Flow
5.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.59BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.76BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.77BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.54BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.27BKRWFY2025 · Dec 31, 2025Capital Expenditures
-7.04BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-290.50MKRWFY2025 · Dec 31, 2025Net Acquisitions
420.00MKRWFY2025 · Dec 31, 2025Sale of Investments
21.16MKRWFY2025 · Dec 31, 2025Other Investing Activity
14.00BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
7.40BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-384.15MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-384.15MKRWFY2025 · Dec 31, 2025Other Financing Charges
-12.60BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
41.44MSharesUpdated Sep 18, 2026Total Cash (MRQ)
15.90BKRW11.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
211.48KRWUpdated Sep 18, 2026Total Debt (MRQ)
9.28BKRW6.68M · vs all stocks (USD)
Current Ratio (MRQ)
2.87xvs Communication Equipment peers
Book Value per Share (MRQ)
412.63KRWUpdated Sep 18, 2026Total Assets
51.23BKRW36.91M · vs all stocks (USD)
Total Current Assets
26.41BKRWFY2025 · Dec 31, 2025Total Liabilities
19.13BKRWFY2025 · Dec 31, 2025Total Non-current Assets
24.82BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
9.13BKRWFY2025 · Dec 31, 2025Total Current Liabilities
10.00BKRWFY2025 · Dec 31, 2025Cash Equivalents
6.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.59BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.73BKRWFY2025 · Dec 31, 2025Accounts Receivable
4.56BKRWFY2025 · Dec 31, 2025Inventory
1.78BKRWFY2025 · Dec 31, 2025Accounts Payable
2.40BKRWFY2025 · Dec 31, 2025Short-term Debt
562.46MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-70.00KRWFY2025 · Dec 31, 2025Long-term Debt
9.13BKRWFY2025 · Dec 31, 2025Common Stock (Book)
20.72BKRWFY2025 · Dec 31, 2025Retained Earnings
-152.07BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
32.10BKRW23.13M · vs all stocks (USD)
52-Week Low
1.17MKRWUpdated Sep 18, 202652-Week High
21.09MKRWUpdated Sep 18, 202652-Week Change
1698.56%vs all stocks
50-Day MA
0.00KRWUpdated Sep 18, 2026200-Day MA
0.00KRWUpdated Sep 18, 2026Avg 10-Day Volume
199.05KSharesUpdated Sep 18, 2026Avg 30-Day Volume
66.35KSharesUpdated Sep 18, 2026Diluted EPS (TTM)
72.00KRWUpdated Sep 18, 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 patternsIs this company financially stable?
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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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
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 0.1%, lower than 95% of its Communication Equipment peers (median 30.8%)Significant
Gross margin: 0.00Industry median: 0.31Industry P5: 0.08Peers compared: 107
Operating margin is 24%, higher than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: 0.24Industry median: 0.03Industry P95: 0.22Peers compared: 107
Price-to-book is 51101.61×, higher than 95% of its Communication Equipment peers (median 3.42×)Significant
Price-to-book: 51,101.609Industry median: 3.42Industry P95: 22.49Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $69.37B, higher than 95% of all stocks globallySignificant
Market cap (USD): 69,370,452,951.405Global P95: 25,554,966,472.502
Revenue is $28.94M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,941,155.416Global P5: 33,357,653.812
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