CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $24.19M, lower than 95% of all stocks globally
- PositionOperating margin is -109.9%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
445.76BKRW315.62M · vs all stocks (USD)
Revenue (TTM)
34.16BKRW24.19M · vs all stocks (USD)
Profit Margin
-100.36%vs Semiconductor Equipment & Materials peers
Beta
-1.02xvs all stocks
52-Week Change
89.24%vs all stocks
Market Capitalization
445.76BKRW315.62M · vs all stocks (USD)
Enterprise Value
424.70BKRW300.70M · vs all stocks (USD)
Forward P/E
-43.07xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
13.05xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.83xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
12.43xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-11.81xvs Semiconductor Equipment & Materials peers
Gross Margin
13.35%vs Semiconductor Equipment & Materials peers
Profit Margin
-100.36%vs Semiconductor Equipment & Materials peers
Operating Margin
-109.89%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-8.45%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-14.54%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
34.16BKRW24.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.16KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
25.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
4.75BKRW3.37M · vs all stocks (USD)
EBITDA (TTM)
-35.97BKRW-25.47M · vs all stocks (USD)
Net Income (TTM)
-34.28BKRW-24.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.12%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-29.00BKRW-20.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.17BKRW-16.41M · 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-26.59M · 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
30.14MSharesUpdated Aug 19, 2026Float Shares
18.14MSharesUpdated Aug 19, 2026% Held by Insiders
40.36%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
25.03BKRW17.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
830.68KRWUpdated Aug 19, 2026Total Debt (MRQ)
24.46BKRW17.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1043xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.15xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.98KKRWUpdated Aug 19, 2026Total Assets
268.75BKRW190.29M · 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
221.32BKRW156.70M · vs all stocks (USD)
Treasury Stock
15.69MKRWFY2025 · Dec 31, 202552-Week Low
7.30KKRWUpdated Aug 19, 202652-Week High
29.10KKRWUpdated Aug 19, 202652-Week Change
89.24%vs all stocks
Beta
-1.02xvs all stocks
50-Day MA
11.50KKRWUpdated Aug 19, 2026200-Day MA
14.50KKRWUpdated Aug 19, 2026Avg 10-Day Volume
156.39KSharesUpdated Aug 19, 2026Avg 30-Day Volume
303.75KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.17KKRWUpdated Aug 19, 20263 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -109.9%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: -1.10Industry median: 0.11Industry P5: -0.27Peers compared: 68.00
Profit margin is -100.4%, lower than 95% of its Semiconductor Equipment & Materials peers (median 9.9%)Significant
Profit margin: -1.00Industry median: 0.10Industry P5: -0.55Peers compared: 68.00
Financial Health
Altman Z-Score 5.45: safe zoneNotable
Altman Z-Score: 5.45
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $24.19M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,187,027.042Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shannon Semiconductor Tech Inc.
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