CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $249.29M, lower than 95% of all stocks globally
- PositionP/E ratio is 12.25×, lower than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)
- Interpretations2 currently firing — 2
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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
345.38BKRW249.29M · vs all stocks (USD)
Trailing P/E
12.25xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
205.86BKRW148.59M · vs all stocks (USD)
Profit Margin
10.16%vs Semiconductor Equipment & Materials peers
Beta
1.44xvs all stocks
52-Week Change
-8.36%vs all stocks
Market Capitalization
345.38BKRW249.29M · vs all stocks (USD)
Enterprise Value
329.72BKRW237.99M · vs all stocks (USD)
Trailing P/E
12.25xvs Semiconductor Equipment & Materials peers
Forward P/E
9.60xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.4035xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.68xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.61xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.60xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
9.28xvs Semiconductor Equipment & Materials peers
Gross Margin
26.28%vs Semiconductor Equipment & Materials peers
Profit Margin
10.16%vs Semiconductor Equipment & Materials peers
Operating Margin
12.21%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.36%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
10.05%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
205.86BKRW148.59M · vs all stocks (USD)
Revenue per Share (TTM)
7.45KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
14.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
56.61BKRW40.86M · vs all stocks (USD)
EBITDA (TTM)
37.44BKRW27.02M · vs all stocks (USD)
Net Income (TTM)
20.92BKRW15.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
9.66BKRW6.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.49BKRW-16.96M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
198.83BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
136.47BKRWFY2025 · Dec 31, 2025Gross Profit
62.36BKRWFY2025 · Dec 31, 2025Operating Income
33.32BKRW24.05M · vs all stocks (USD)
Pre-tax Income
34.64BKRWFY2025 · Dec 31, 2025Income Tax Expense
6.20BKRWFY2025 · Dec 31, 2025Net Income
28.44BKRWFY2025 · Dec 31, 2025EBIT
33.32BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.59BKRWFY2025 · Dec 31, 2025Research & Development
2.07BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.58BKRWFY2025 · Dec 31, 2025Other Operating Expenses
661.75MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.60BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.44BKRWFY2025 · Dec 31, 2025Operating Cash Flow
12.10BKRWFY2025 · Dec 31, 2025Free Cash Flow
-8.39BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.32MKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.44BKRWFY2025 · Dec 31, 2025Stock-based Compensation
377.17MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.57BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.72BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-20.49BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
99.40MKRWFY2025 · Dec 31, 2025Purchase of Investments
-62.63BKRWFY2025 · Dec 31, 2025Sale of Investments
59.07BKRWFY2025 · Dec 31, 2025Other Investing Activity
6.20MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.04BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-11.90BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.90BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-276.94MKRWFY2025 · Dec 31, 2025Other Financing Charges
14.10MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.89BKRWFY2025 · Dec 31, 2025Shares Outstanding
27.65MSharesUpdated Sep 20, 2026Float Shares
17.07MSharesUpdated Sep 20, 2026% Held by Insiders
36.62%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
18.23BKRW13.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
665.51KRWUpdated Sep 20, 2026Total Debt (MRQ)
11.61BKRW8.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0538xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.79xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.85KKRWUpdated Sep 20, 2026Total Assets
254.36BKRW183.60M · vs all stocks (USD)
Total Current Assets
101.70BKRWFY2025 · Dec 31, 2025Total Liabilities
44.09BKRWFY2025 · Dec 31, 2025Total Non-current Assets
152.66BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
8.62BKRWFY2025 · Dec 31, 2025Total Current Liabilities
35.47BKRWFY2025 · Dec 31, 2025Cash
737.32MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
737.32MKRWFY2025 · Dec 31, 2025Other Short-term Investments
49.79BKRWFY2025 · Dec 31, 2025Accounts Receivable
9.43BKRWFY2025 · Dec 31, 2025Inventory
39.79BKRWFY2025 · Dec 31, 2025Accounts Payable
10.60BKRWFY2025 · Dec 31, 2025Short-term Debt
5.84BKRWFY2025 · Dec 31, 2025Other Current Liabilities
360.00KRWFY2025 · Dec 31, 2025Long-term Debt
8.33BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
14.68BKRWFY2025 · Dec 31, 2025Retained Earnings
99.06BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
210.27BKRW151.77M · vs all stocks (USD)
Treasury Stock
5.85BKRWFY2025 · Dec 31, 202552-Week Low
7.05KKRWUpdated Sep 20, 202652-Week High
19.90KKRWUpdated Sep 20, 202652-Week Change
-8.36%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
11.71KKRWUpdated Sep 20, 2026200-Day MA
13.76KKRWUpdated Sep 20, 2026Avg 10-Day Volume
177.80KSharesUpdated Sep 20, 2026Avg 30-Day Volume
293.22KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.03KKRWUpdated Sep 20, 20262 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
P/E ratio is 12.25×, lower than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)Notable
P/E ratio: 12.25Industry median: 43.04Industry P5: 12.78Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,097,373.352Operating Cash Flow (USD, TTM): 6,971,121.764
Financial Health
Altman Z-Score 6.77: safe zoneNotable
Altman Z-Score: 6.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $249.29M, lower than 95% of all stocks globallySignificant
Market cap (USD): 249,291,993.545Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
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