CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$432.08M, lower than 95% of all stocks globally
- PositionGross margin is 5.4%, lower than 95% of its Communication Equipment peers (median 29.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.15TKRW1.55B · vs all stocks (USD)
Revenue (TTM)
1.22TKRW878.31M · vs all stocks (USD)
Profit Margin
-6.81%vs Communication Equipment peers
Beta
1.41xvs all stocks
52-Week Change
52.14%vs all stocks
Market Capitalization
2.15TKRW1.55B · vs all stocks (USD)
Enterprise Value
3.40TKRW2.45B · vs all stocks (USD)
Forward P/E
8.58xvs Communication Equipment peers
Price to Sales (TTM)
1.77xvs Communication Equipment peers
Price to Book (MRQ)
2.13xvs Communication Equipment peers
Enterprise to Revenue
2.79xvs Communication Equipment peers
Enterprise to EBITDA
69.57xvs Communication Equipment peers
Gross Margin
5.40%vs Communication Equipment peers
Profit Margin
-6.81%vs Communication Equipment peers
Operating Margin
-4.72%vs Communication Equipment peers
Return on Assets (TTM)
-1.61%vs Communication Equipment peers
Return on Equity (TTM)
-9.56%vs Communication Equipment peers
Revenue (TTM)
1.22TKRW878.31M · vs all stocks (USD)
Revenue per Share (TTM)
20.94KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
58.60%vs Communication Equipment peers
Gross Profit (TTM)
69.67BKRW50.29M · vs all stocks (USD)
EBITDA (TTM)
72.89BKRW52.61M · vs all stocks (USD)
Net Income (TTM)
-82.84BKRW-59.79M · vs all stocks (USD)
Operating Cash Flow (TTM)
-228.84BKRW-165.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-598.62BKRW-432.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
4.31BKRWFY2025 · Dec 31, 2025Revenue
1.07TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
955.88BKRWFY2025 · Dec 31, 2025Gross Profit
110.46BKRWFY2025 · Dec 31, 2025Operating Income
1.15BKRW827.03K · vs all stocks (USD)
Pre-tax Income
-105.77BKRWFY2025 · Dec 31, 2025Income Tax Expense
-3.35BKRWFY2025 · Dec 31, 2025Net Income
-102.42BKRWFY2025 · Dec 31, 2025EBIT
-30.84BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.89BKRWFY2025 · Dec 31, 2025Research & Development
6.37BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
48.19BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.08BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
855.16MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
74.93BKRWFY2025 · Dec 31, 2025EPS (Basic)
-1.80KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-1.80KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
56.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-102.42BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
1.18BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-134.12BKRWFY2025 · Dec 31, 2025Free Cash Flow
-458.02BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.07BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-102.42BKRWFY2025 · Dec 31, 2025Stock-based Compensation
3.60BKRWFY2025 · Dec 31, 2025Other Non-cash Items
72.97BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.36BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.92BKRWFY2025 · Dec 31, 2025Capital Expenditures
-323.89BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.17BKRWFY2025 · Dec 31, 2025Net Acquisitions
-588.57MKRWFY2025 · Dec 31, 2025Purchase of Investments
-894.10MKRWFY2025 · Dec 31, 2025Sale of Investments
23.18BKRWFY2025 · Dec 31, 2025Other Investing Activity
-108.85MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-302.30BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
281.83BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.27TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
129.53BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-10.04BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.08BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-866.19BKRWFY2025 · Dec 31, 2025Shares Outstanding
63.58MSharesUpdated Sep 20, 2026Float Shares
40.37MSharesUpdated Sep 20, 2026% Held by Insiders
32.13%vs all stocks
% Held by Institutions
14.59%vs all stocks
Total Cash (MRQ)
49.86BKRW35.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
800.24KRWUpdated Sep 20, 2026Total Debt (MRQ)
1.34TKRW963.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Communication Equipment peers
Current Ratio (MRQ)
0.9360xvs Communication Equipment peers
Book Value per Share (MRQ)
15.91KKRWUpdated Sep 20, 2026Total Assets
2.31TKRW1.66B · vs all stocks (USD)
Total Current Assets
1.19TKRWFY2025 · Dec 31, 2025Total Liabilities
1.57TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.11TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
191.36BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.38TKRWFY2025 · Dec 31, 2025Cash
741.36MKRWFY2025 · Dec 31, 2025Cash Equivalents
31.33BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.07BKRWFY2025 · Dec 31, 2025Other Short-term Investments
515.00MKRWFY2025 · Dec 31, 2025Accounts Receivable
234.42BKRWFY2025 · Dec 31, 2025Inventory
849.73BKRWFY2025 · Dec 31, 2025Accounts Payable
244.33BKRWFY2025 · Dec 31, 2025Short-term Debt
1.01TKRWFY2025 · Dec 31, 2025Other Current Liabilities
-380.00KRWFY2025 · Dec 31, 2025Long-term Debt
169.94BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
710.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
28.14BKRWFY2025 · Dec 31, 2025Retained Earnings
78.02BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
737.77BKRW532.52M · vs all stocks (USD)
52-Week Low
20.85KKRWUpdated Sep 20, 202652-Week High
83.30KKRWUpdated Sep 20, 202652-Week Change
52.14%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
36.81KKRWUpdated Sep 20, 2026200-Day MA
43.69KKRWUpdated Sep 20, 2026Avg 10-Day Volume
750.23KSharesUpdated Sep 20, 2026Avg 30-Day Volume
978.22KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.80KKRWUpdated Sep 20, 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 5.4%, lower than 95% of its Communication Equipment peers (median 29.3%)Significant
Gross margin: 0.05Industry median: 0.29Industry P5: 0.09Peers compared: 65.00
Current ratio is 0.94×, lower than 95% of its Communication Equipment peers (median 1.94×)Significant
Current ratio: 0.94Industry median: 1.94Industry P5: 0.97Peers compared: 65.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.59Receivables vs revenue divergence: 3.29
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$432.08M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -432,081,346.993Global P5: -202,685,365.334
Market cap is $1.55B, above the global median of $1.18BNotable
Market cap (USD): 1,553,390,642.009Global Median: 1,180,223,658.953
Revenue is $878.31M, above the global median of $548.88MNotable
Revenue (USD): 878,314,313.377Global Median: 548,883,780.48
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