CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $170.91M, lower than 95% of all stocks globally
- PositionOperating margin is -36.1%, lower than 95% of its Computer Hardware peers (median 5.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
243.58BKRW170.91M · vs all stocks (USD)
Revenue (TTM)
39.28BKRW27.56M · vs all stocks (USD)
Profit Margin
-98.44%vs Computer Hardware peers
Beta
1.38xvs all stocks
52-Week Change
-7.26%vs all stocks
Market Capitalization
243.58BKRW170.91M · vs all stocks (USD)
Enterprise Value
263.03BKRW184.55M · vs all stocks (USD)
Price to Sales (TTM)
6.69xvs Computer Hardware peers
Price to Book (MRQ)
4.35xvs Computer Hardware peers
Enterprise to Revenue
6.70xvs Computer Hardware peers
Enterprise to EBITDA
-23.25xvs Computer Hardware peers
Gross Margin
22.10%vs Computer Hardware peers
Profit Margin
-98.44%vs Computer Hardware peers
Operating Margin
-36.15%vs Computer Hardware peers
Return on Assets (TTM)
-8.95%vs Computer Hardware peers
Return on Equity (TTM)
-84.85%vs Computer Hardware peers
Revenue (TTM)
39.28BKRW27.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.95KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-35.70%vs Computer Hardware peers
Gross Profit (TTM)
8.84BKRW6.20M · vs all stocks (USD)
EBITDA (TTM)
-11.32BKRW-7.94M · vs all stocks (USD)
Net Income (TTM)
-38.67BKRW-27.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.68%vs Computer Hardware peers
Operating Cash Flow (TTM)
6.22BKRW4.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.67BKRW-8.89M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
-1.47BKRWFY2025 · Dec 31, 2025Revenue
43.81BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
31.74BKRWFY2025 · Dec 31, 2025Gross Profit
12.08BKRWFY2025 · Dec 31, 2025Operating Income
-11.91BKRW-8.36M · vs all stocks (USD)
Pre-tax Income
-43.72BKRWFY2025 · Dec 31, 2025Income Tax Expense
-636.72MKRWFY2025 · Dec 31, 2025Net Income
-43.08BKRWFY2025 · Dec 31, 2025EBIT
-39.52BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.71BKRWFY2025 · Dec 31, 2025Research & Development
2.58BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
11.30BKRWFY2025 · Dec 31, 2025Other Operating Expenses
543.81MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
538.20MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.20BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.08BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
243.42MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-13.46BKRWFY2025 · Dec 31, 2025Free Cash Flow
-14.54BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.18BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.08BKRWFY2025 · Dec 31, 2025Other Non-cash Items
10.25BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.56BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.81BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.07BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.82MKRWFY2025 · Dec 31, 2025Purchase of Investments
-768.70MKRWFY2025 · Dec 31, 2025Sale of Investments
15.44MKRWFY2025 · Dec 31, 2025Other Investing Activity
228.02MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.60BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-7.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.94BKRWFY2025 · Dec 31, 2025Other Financing Charges
8.95MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.71BKRWFY2025 · Dec 31, 2025Shares Outstanding
22.18MSharesUpdated Jul 14, 2026Float Shares
17.43MSharesUpdated Jul 14, 2026% Held by Insiders
18.28%vs all stocks
% Held by Institutions
2.48%vs all stocks
Total Cash (MRQ)
29.86BKRW20.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35KKRWUpdated Jul 14, 2026Total Debt (MRQ)
20.84BKRW14.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3683xvs Computer Hardware peers
Current Ratio (MRQ)
1.39xvs Computer Hardware peers
Book Value per Share (MRQ)
2.52KKRWUpdated Jul 14, 2026Total Assets
89.36BKRW62.70M · vs all stocks (USD)
Total Current Assets
52.44BKRWFY2025 · Dec 31, 2025Total Liabilities
40.54BKRWFY2025 · Dec 31, 2025Total Non-current Assets
36.92BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.96BKRWFY2025 · Dec 31, 2025Total Current Liabilities
35.58BKRWFY2025 · Dec 31, 2025Cash Equivalents
36.18BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.18BKRWFY2025 · Dec 31, 2025Other Short-term Investments
609.91MKRWFY2025 · Dec 31, 2025Accounts Receivable
5.27BKRWFY2025 · Dec 31, 2025Inventory
6.19BKRWFY2025 · Dec 31, 2025Accounts Payable
1.34BKRWFY2025 · Dec 31, 2025Short-term Debt
16.62BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-1.00KKRWFY2025 · Dec 31, 2025Long-term Debt
1.36BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-260.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.91BKRWFY2025 · Dec 31, 2025Retained Earnings
-111.72BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
48.82BKRW34.26M · vs all stocks (USD)
52-Week Low
9.82KKRWUpdated Jul 14, 202652-Week High
30.90KKRWUpdated Jul 14, 202652-Week Change
-7.26%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
17.02KKRWUpdated Jul 14, 2026200-Day MA
18.53KKRWUpdated Jul 14, 2026Avg 10-Day Volume
105.30KSharesUpdated Jul 14, 2026Avg 30-Day Volume
135.42KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-2.23KKRWUpdated Jul 14, 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?
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 -36.1%, lower than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: -0.36Industry median: 0.05Industry P5: -0.30Peers compared: 69.00
Profit margin is -98.4%, lower than 95% of its Computer Hardware peers (median 4.4%)Significant
Profit margin: -0.98Industry median: 0.04Industry P5: -0.36Peers compared: 69.00
Return on equity is -84.8%, lower than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: -0.85Industry median: 0.05Industry P5: -0.33Peers compared: 69.00
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $170.91M, lower than 95% of all stocks globallySignificant
Market cap (USD): 170,909,904.768Global P5: 269,387,740.27
Revenue is $27.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,563,817.984Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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