CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $25.81M, lower than 95% of all stocks globally
- PositionOperating margin is -87.2%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
431.90BKRW311.75M · vs all stocks (USD)
Revenue (TTM)
35.76BKRW25.81M · vs all stocks (USD)
Profit Margin
-91.18%vs Semiconductor Equipment & Materials peers
Beta
-0.9070xvs all stocks
52-Week Change
45.08%vs all stocks
Market Capitalization
431.90BKRW311.75M · vs all stocks (USD)
Enterprise Value
452.61BKRW326.70M · vs all stocks (USD)
Forward P/E
-40.44xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
12.08xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.64xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
12.66xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-12.69xvs Semiconductor Equipment & Materials peers
Gross Margin
18.76%vs Semiconductor Equipment & Materials peers
Profit Margin
-91.18%vs Semiconductor Equipment & Materials peers
Operating Margin
-87.19%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-8.22%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-13.84%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
35.76BKRW25.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.20KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
17.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
5.33BKRW3.84M · vs all stocks (USD)
EBITDA (TTM)
-35.67BKRW-25.74M · vs all stocks (USD)
Net Income (TTM)
-32.61BKRW-23.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.79%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-28.22BKRW-20.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.38BKRW-15.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
10.82BKRWFY2025 · Dec 31, 2025Revenue
32.26BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
27.91BKRWFY2025 · Dec 31, 2025Gross Profit
4.35BKRWFY2025 · Dec 31, 2025Operating Income
-37.55BKRW-27.10M · vs all stocks (USD)
Pre-tax Income
-35.37BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.72BKRWFY2025 · Dec 31, 2025Net Income
-33.65BKRWFY2025 · Dec 31, 2025EBIT
-32.67BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-33.74BKRWFY2025 · Dec 31, 2025Research & Development
18.93BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.85BKRWFY2025 · Dec 31, 2025Other Operating Expenses
39.57MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.28BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.70BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.65BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
286.54MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-29.63BKRWFY2025 · Dec 31, 2025Free Cash Flow
-30.53BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.84BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.65BKRWFY2025 · Dec 31, 2025Stock-based Compensation
4.80BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.64MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.01BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.24BKRWFY2025 · Dec 31, 2025Capital Expenditures
-897.82MKRWFY2025 · Dec 31, 2025Purchase of Investments
-10.39BKRWFY2025 · Dec 31, 2025Sale of Investments
7.87BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.42BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
33.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.51BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
34.51BKRWFY2025 · Dec 31, 2025Shares Outstanding
31.50MSharesUpdated Sep 19, 2026Float Shares
18.31MSharesUpdated Sep 19, 2026% Held by Insiders
40.59%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
56.36BKRW40.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85KKRWUpdated Sep 19, 2026Total Debt (MRQ)
40.02BKRW28.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1572xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.56xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
8.35KKRWUpdated Sep 19, 2026Total Assets
268.75BKRW193.98M · vs all stocks (USD)
Total Current Assets
47.33BKRWFY2025 · Dec 31, 2025Total Liabilities
47.43BKRWFY2025 · Dec 31, 2025Total Non-current Assets
221.42BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BKRWFY2025 · Dec 31, 2025Total Current Liabilities
46.17BKRWFY2025 · Dec 31, 2025Cash
15.00BKRWFY2025 · Dec 31, 2025Cash Equivalents
16.84BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.84BKRWFY2025 · Dec 31, 2025Accounts Receivable
4.97BKRWFY2025 · Dec 31, 2025Inventory
8.60BKRWFY2025 · Dec 31, 2025Accounts Payable
3.18BKRWFY2025 · Dec 31, 2025Short-term Debt
34.97BKRWFY2025 · Dec 31, 2025Other Current Liabilities
110.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.26BKRWFY2025 · Dec 31, 2025Common Stock (Book)
72.27BKRWFY2025 · Dec 31, 2025Retained Earnings
16.43BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
221.32BKRW159.75M · vs all stocks (USD)
Treasury Stock
15.69MKRWFY2025 · Dec 31, 202552-Week Low
7.46KKRWUpdated Sep 19, 202652-Week High
29.10KKRWUpdated Sep 19, 202652-Week Change
45.08%vs all stocks
Beta
-0.9070xvs all stocks
50-Day MA
12.40KKRWUpdated Sep 19, 2026200-Day MA
15.23KKRWUpdated Sep 19, 2026Avg 10-Day Volume
215.29KSharesUpdated Sep 19, 2026Avg 30-Day Volume
192.35KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-1.17KKRWUpdated Sep 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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 -87.2%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)Significant
Operating margin: -0.87Industry median: 0.10Industry P5: -0.24Peers compared: 68.00
Profit margin is -91.2%, lower than 95% of its Semiconductor Equipment & Materials peers (median 9.7%)Significant
Profit margin: -0.91Industry median: 0.10Industry P5: -0.38Peers compared: 68.00
Financial Health
Altman Z-Score 5.27: safe zoneNotable
Altman Z-Score: 5.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $25.81M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,811,441.61Global P5: 33,357,653.812
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