CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $28.72M, lower than 95% of all stocks globally
- PositionGross margin is 51.2%, higher than 95% of its Computer Hardware peers (median 25.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.91TKRW2.77B · vs all stocks (USD)
Revenue (TTM)
40.56BKRW28.72M · vs all stocks (USD)
Profit Margin
-15.11%vs Computer Hardware peers
Beta
1.86xvs all stocks
52-Week Change
245.41%vs all stocks
Market Capitalization
3.91TKRW2.77B · vs all stocks (USD)
Enterprise Value
3.84TKRW2.72B · vs all stocks (USD)
Forward P/E
135.76xvs Computer Hardware peers
Price to Book (MRQ)
10.89xvs Computer Hardware peers
Enterprise to Revenue
94.59xvs Computer Hardware peers
Gross Margin
51.23%vs Computer Hardware peers
Profit Margin
-15.11%vs Computer Hardware peers
Operating Margin
-100.02%vs Computer Hardware peers
Return on Assets (TTM)
-2.47%vs Computer Hardware peers
Return on Equity (TTM)
-2.55%vs Computer Hardware peers
Revenue (TTM)
40.56BKRW28.72M · vs all stocks (USD)
Revenue per Share (TTM)
2.99KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
15.80%vs Computer Hardware peers
Gross Profit (TTM)
23.95BKRW16.95M · vs all stocks (USD)
EBITDA (TTM)
7.85BKRW5.56M · vs all stocks (USD)
Net Income (TTM)
-6.13BKRW-4.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.83%vs Computer Hardware peers
Operating Cash Flow (TTM)
8.92BKRW6.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.05BKRW-4.29M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
1.21BKRWFY2025 · Dec 31, 2025Revenue
38.94BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
14.63BKRWFY2025 · Dec 31, 2025Gross Profit
24.31BKRWFY2025 · Dec 31, 2025Operating Income
3.35BKRW2.37M · vs all stocks (USD)
Pre-tax Income
6.00BKRWFY2025 · Dec 31, 2025Income Tax Expense
693.18MKRWFY2025 · Dec 31, 2025Net Income
5.30BKRWFY2025 · Dec 31, 2025EBIT
6.01BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.85BKRWFY2025 · Dec 31, 2025Research & Development
9.80BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.11BKRWFY2025 · Dec 31, 2025Other Operating Expenses
735.94MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.59BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
12.01MKRWFY2025 · Dec 31, 2025EPS (Basic)
385.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
384.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
13.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.30BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-229.59MKRWFY2025 · Dec 31, 2025Operating Cash Flow
3.66BKRWFY2025 · Dec 31, 2025Free Cash Flow
1.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.04BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.30BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.78BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.30BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.44BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.18BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-246.27MKRWFY2025 · Dec 31, 2025Purchase of Investments
-296.81BKRWFY2025 · Dec 31, 2025Sale of Investments
103.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
-46.04MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-196.04BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.69BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-365.02MKRWFY2025 · Dec 31, 2025Other Financing Charges
-2.69BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
208.90BKRWFY2025 · Dec 31, 2025Shares Outstanding
14.64MSharesUpdated Aug 19, 2026Float Shares
10.15MSharesUpdated Aug 19, 2026% Held by Insiders
30.36%vs all stocks
% Held by Institutions
17.67%vs all stocks
Total Cash (MRQ)
248.15BKRW175.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.01KKRWUpdated Aug 19, 2026Total Debt (MRQ)
224.05MKRW158.63K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Computer Hardware peers
Current Ratio (MRQ)
29.44xvs Computer Hardware peers
Book Value per Share (MRQ)
24.52KKRWUpdated Aug 19, 2026Total Assets
319.71BKRW226.37M · vs all stocks (USD)
Total Current Assets
247.81BKRWFY2025 · Dec 31, 2025Total Liabilities
5.63BKRWFY2025 · Dec 31, 2025Total Non-current Assets
71.90BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
217.16MKRWFY2025 · Dec 31, 2025Total Current Liabilities
5.41BKRWFY2025 · Dec 31, 2025Cash
31.04BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.04BKRWFY2025 · Dec 31, 2025Other Short-term Investments
197.37BKRWFY2025 · Dec 31, 2025Accounts Receivable
2.86BKRWFY2025 · Dec 31, 2025Inventory
13.60BKRWFY2025 · Dec 31, 2025Accounts Payable
718.66MKRWFY2025 · Dec 31, 2025Short-term Debt
33.57MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-430.00KRWFY2025 · Dec 31, 2025Long-term Debt
19.66MKRWFY2025 · Dec 31, 2025Common Stock (Book)
7.29BKRWFY2025 · Dec 31, 2025Retained Earnings
17.60BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
314.08BKRW222.38M · vs all stocks (USD)
Treasury Stock
5.31BKRWFY2025 · Dec 31, 202552-Week Low
75.00KKRWUpdated Aug 19, 202652-Week High
464.00KKRWUpdated Aug 19, 202652-Week Change
245.41%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
241.09KKRWUpdated Aug 19, 2026200-Day MA
262.97KKRWUpdated Aug 19, 2026Avg 10-Day Volume
275.66KSharesUpdated Aug 19, 2026Avg 30-Day Volume
234.62KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
384.00KRWUpdated 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?
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 51.2%, higher than 95% of its Computer Hardware peers (median 25.5%)Significant
Gross margin: 0.51Industry median: 0.25Industry P95: 0.51Peers compared: 69.00
Operating margin is -100%, lower than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: -1.00Industry median: 0.05Industry P5: -0.30Peers compared: 69.00
Current ratio is 29.44×, higher than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 29.44Industry median: 2.26Industry P95: 6.55Peers compared: 69.00
Price-to-book is 10.89×, higher than 95% of its Computer Hardware peers (median 2.83×)Significant
Price-to-book: 10.89Industry median: 2.83Industry P95: 8.73Peers compared: 69.00
Debt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.16×)Notable
Debt-to-equity: 0.00Industry median: 0.16Industry P5: 0.00Peers compared: 69.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: -0.15
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $28.72M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,718,459.841Global P5: 30,274,777.221
Market cap is $2.77B, above the global median of $1.15BNotable
Market cap (USD): 2,766,835,787.783Global Median: 1,146,734,693.424
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