CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $7.11M, lower than 95% of all stocks globally
- PositionGross margin is 3.7%, lower than 95% of its Communication Equipment peers (median 29.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
665.62BKRW480.44M · vs all stocks (USD)
Revenue (TTM)
9.85BKRW7.11M · vs all stocks (USD)
Profit Margin
0.51%vs Communication Equipment peers
Beta
0.8830xvs all stocks
52-Week Change
88.02%vs all stocks
Market Capitalization
665.62BKRW480.44M · vs all stocks (USD)
Enterprise Value
562.18BKRW405.78M · vs all stocks (USD)
Price to Sales (TTM)
67.56xvs Communication Equipment peers
Price to Book (MRQ)
3.34xvs Communication Equipment peers
Enterprise to Revenue
57.06xvs Communication Equipment peers
Gross Margin
3.72%vs Communication Equipment peers
Profit Margin
0.51%vs Communication Equipment peers
Operating Margin
2.23%vs Communication Equipment peers
Return on Assets (TTM)
-0.44%vs Communication Equipment peers
Return on Equity (TTM)
0.22%vs Communication Equipment peers
Revenue (TTM)
9.85BKRW7.11M · vs all stocks (USD)
Revenue per Share (TTM)
585.85KRWUpdated Sep 19, 2026Quarterly Revenue Growth
123.30%vs Communication Equipment peers
Gross Profit (TTM)
4.29BKRW3.09M · vs all stocks (USD)
EBITDA (TTM)
18.31BKRW13.22M · vs all stocks (USD)
Net Income (TTM)
49.79MKRW35.94K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
123.33%vs Communication Equipment peers
Operating Cash Flow (TTM)
-1.61BKRW-1.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.00BKRW-1.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
264.76BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
250.54BKRWFY2025 · Dec 31, 2025Gross Profit
14.22BKRWFY2025 · Dec 31, 2025Operating Income
8.85BKRW6.39M · vs all stocks (USD)
Pre-tax Income
-5.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
-25.24KKRWFY2025 · Dec 31, 2025Net Income
-5.85BKRWFY2025 · Dec 31, 2025EBIT
-871.11MKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.15BKRWFY2025 · Dec 31, 2025Research & Development
77.85MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.45BKRWFY2025 · Dec 31, 2025Other Operating Expenses
558.43MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.67BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.98BKRWFY2025 · Dec 31, 2025EPS (Basic)
-135.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-135.00KRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.85BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-60.59BKRWFY2025 · Dec 31, 2025Free Cash Flow
-60.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.31BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.85BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.30BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.69BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.35BKRWFY2025 · Dec 31, 2025Capital Expenditures
-12.53MKRWFY2025 · Dec 31, 2025Net Acquisitions
-3.44BKRWFY2025 · Dec 31, 2025Purchase of Investments
-42.73BKRWFY2025 · Dec 31, 2025Sale of Investments
43.40BKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.17BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.94BKRWFY2025 · Dec 31, 2025Other Financing Charges
-37.93MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.93MKRWFY2025 · Dec 31, 2025Shares Outstanding
67.92MSharesUpdated Sep 19, 2026Float Shares
31.37MSharesUpdated Sep 19, 2026% Held by Insiders
47.88%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
114.25BKRW82.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40KKRWUpdated Sep 19, 2026Total Debt (MRQ)
195.15MKRW140.86K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xvs Communication Equipment peers
Current Ratio (MRQ)
9.55xvs Communication Equipment peers
Book Value per Share (MRQ)
2.40KKRWUpdated Sep 19, 2026Total Assets
163.68BKRW118.14M · vs all stocks (USD)
Total Current Assets
137.73BKRWFY2025 · Dec 31, 2025Total Liabilities
65.40BKRWFY2025 · Dec 31, 2025Total Non-current Assets
25.95BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.46BKRWFY2025 · Dec 31, 2025Total Current Liabilities
63.94BKRWFY2025 · Dec 31, 2025Cash Equivalents
47.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.31BKRWFY2025 · Dec 31, 2025Accounts Receivable
44.26BKRWFY2025 · Dec 31, 2025Inventory
41.23BKRWFY2025 · Dec 31, 2025Accounts Payable
44.55BKRWFY2025 · Dec 31, 2025Short-term Debt
31.25MKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.32KKRWFY2025 · Dec 31, 2025Long-term Debt
1.22BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-560.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
34.02BKRWFY2025 · Dec 31, 2025Retained Earnings
-22.09BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
98.28BKRW70.94M · vs all stocks (USD)
Treasury Stock
126.59MKRWFY2025 · Dec 31, 202552-Week Low
3.44KKRWUpdated Sep 19, 202652-Week High
19.15KKRWUpdated Sep 19, 202652-Week Change
88.02%vs all stocks
Beta
0.8830xvs all stocks
50-Day MA
6.51KKRWUpdated Sep 19, 2026200-Day MA
7.57KKRWUpdated Sep 19, 2026Avg 10-Day Volume
2.52MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.15MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-135.00KRWUpdated 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 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 3.7%, lower than 95% of its Communication Equipment peers (median 29.9%)Significant
Gross margin: 0.04Industry median: 0.30Industry P5: 0.08Peers compared: 104
Current ratio is 9.55×, higher than 95% of its Communication Equipment peers (median 2×)Significant
Current ratio: 9.55Industry median: 2.00Industry P95: 5.42Peers compared: 104
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.01Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,936.618Operating Cash Flow (USD, TTM): -1,161,072.929
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.19
Altman Z-Score 8.06: safe zoneNotable
Altman Z-Score: 8.06
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $7.11M, lower than 95% of all stocks globallySignificant
Revenue (USD): 7,111,355.609Global P5: 35,820,060.775
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