CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionGross margin is 8.3%, lower than 95% of its Communication Equipment peers (median 30.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00TKRW1.42B · vs all stocks (USD)
Revenue (TTM)
148.30BKRW105.00M · vs all stocks (USD)
Profit Margin
-16.59%vs Communication Equipment peers
Beta
1.86xvs all stocks
52-Week Change
1267.24%vs all stocks
Market Capitalization
2.00TKRW1.42B · vs all stocks (USD)
Enterprise Value
1.88TKRW1.33B · vs all stocks (USD)
Price to Sales (TTM)
14.02xvs Communication Equipment peers
Price to Book (MRQ)
15.43xvs Communication Equipment peers
Enterprise to Revenue
12.67xvs Communication Equipment peers
Enterprise to EBITDA
-166.67xvs Communication Equipment peers
Gross Margin
8.32%vs Communication Equipment peers
Profit Margin
-16.59%vs Communication Equipment peers
Operating Margin
-11.57%vs Communication Equipment peers
Return on Assets (TTM)
-4.64%vs Communication Equipment peers
Return on Equity (TTM)
-28.75%vs Communication Equipment peers
Revenue (TTM)
148.30BKRW105.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.18KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
34.90%vs Communication Equipment peers
Gross Profit (TTM)
6.51BKRW4.61M · vs all stocks (USD)
EBITDA (TTM)
-11.27BKRW-7.98M · vs all stocks (USD)
Net Income (TTM)
-24.61BKRW-17.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.87%vs Communication Equipment peers
Operating Cash Flow (TTM)
-21.17BKRW-14.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.43BKRW-19.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
139.45BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
135.85BKRWFY2025 · Dec 31, 2025Gross Profit
3.60BKRWFY2025 · Dec 31, 2025Operating Income
-18.51BKRW-13.11M · vs all stocks (USD)
Pre-tax Income
-27.24BKRWFY2025 · Dec 31, 2025Income Tax Expense
736.09MKRWFY2025 · Dec 31, 2025Net Income
-27.97BKRWFY2025 · Dec 31, 2025EBIT
-20.40BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.00BKRWFY2025 · Dec 31, 2025Research & Development
1.90BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.80BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-4.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
587.55MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.83BKRWFY2025 · Dec 31, 2025EPS (Basic)
-240.05KRWFY2025 · Dec 31, 2025EPS (Diluted)
-240.05KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
116.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.97BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-14.20BKRWFY2025 · Dec 31, 2025Free Cash Flow
-14.76BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.97BKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.27BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.49BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-982.90MKRWFY2025 · Dec 31, 2025Capital Expenditures
-568.79MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.00MKRWFY2025 · Dec 31, 2025Sale of Investments
128.00MKRWFY2025 · Dec 31, 2025Other Investing Activity
322.84MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.95MKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
12.50BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-148.50BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.34BKRWFY2025 · Dec 31, 2025Other Financing Charges
-757.04MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-126.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
155.49MSharesUpdated Aug 19, 2026Float Shares
117.46MSharesUpdated Aug 19, 2026% Held by Insiders
16.58%vs all stocks
% Held by Institutions
1.52%vs all stocks
Total Cash (MRQ)
44.91BKRW31.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
324.20KRWUpdated Aug 19, 2026Total Debt (MRQ)
89.56BKRW63.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7721xvs Communication Equipment peers
Current Ratio (MRQ)
1.17xvs Communication Equipment peers
Book Value per Share (MRQ)
837.45KRWUpdated Aug 19, 2026Total Assets
219.02BKRW155.07M · vs all stocks (USD)
Total Current Assets
99.85BKRWFY2025 · Dec 31, 2025Total Liabilities
152.36BKRWFY2025 · Dec 31, 2025Total Non-current Assets
119.17BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
21.87BKRWFY2025 · Dec 31, 2025Total Current Liabilities
130.49BKRWFY2025 · Dec 31, 2025Cash
9.78BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.78BKRWFY2025 · Dec 31, 2025Other Short-term Investments
13.50BKRWFY2025 · Dec 31, 2025Accounts Receivable
27.01BKRWFY2025 · Dec 31, 2025Inventory
45.15BKRWFY2025 · Dec 31, 2025Accounts Payable
25.17BKRWFY2025 · Dec 31, 2025Short-term Debt
98.01BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-1.08KKRWFY2025 · Dec 31, 2025Long-term Debt
7.79BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
65.99BKRWFY2025 · Dec 31, 2025Retained Earnings
-45.49BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
66.65BKRW47.19M · vs all stocks (USD)
52-Week Low
923.00KRWUpdated Aug 19, 202652-Week High
31.50KKRWUpdated Aug 19, 202652-Week Change
1267.24%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
12.91KKRWUpdated Aug 19, 2026200-Day MA
9.44KKRWUpdated Aug 19, 2026Avg 10-Day Volume
18.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-240.05KRWUpdated Aug 19, 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 8.3%, lower than 95% of its Communication Equipment peers (median 30.1%)Significant
Gross margin: 0.08Industry median: 0.30Industry P5: 0.09Peers compared: 65.00
Financial Health
Altman Z-Score 7.76: safe zoneNotable
Altman Z-Score: 7.76
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,419,060,959.845Global Median: 1,146,734,693.424
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