CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $149.8M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.56×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)
- Interpretations5 currently firing — 5
Sign in to view price data.
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
213.50BKRW149.80M · vs all stocks (USD)
Trailing P/E
44.55xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
118.08BKRW82.86M · vs all stocks (USD)
Profit Margin
4.90%vs Semiconductor Equipment & Materials peers
Beta
1.45xvs all stocks
52-Week Change
133.19%vs all stocks
Market Capitalization
213.50BKRW149.80M · vs all stocks (USD)
Enterprise Value
323.56BKRW227.03M · vs all stocks (USD)
Trailing P/E
44.55xvs Semiconductor Equipment & Materials peers
PEG Ratio
-3.08xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.95xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.47xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.74xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
23.68xvs Semiconductor Equipment & Materials peers
Profit Margin
4.90%vs Semiconductor Equipment & Materials peers
Operating Margin
-6.27%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.49%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
9.80%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
118.08BKRW82.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.79KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
30.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
11.52BKRW8.09M · vs all stocks (USD)
EBITDA (TTM)
15.43BKRW10.83M · vs all stocks (USD)
Net Income (TTM)
5.79BKRW4.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.31%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
4.66BKRW3.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.81BKRW-6.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
111.00BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
101.07BKRWFY2025 · Dec 31, 2025Gross Profit
9.93BKRWFY2025 · Dec 31, 2025Operating Income
5.27BKRW3.70M · vs all stocks (USD)
Pre-tax Income
5.16BKRWFY2025 · Dec 31, 2025Income Tax Expense
-63.09MKRWFY2025 · Dec 31, 2025Net Income
5.23BKRWFY2025 · Dec 31, 2025EBIT
9.47BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.43BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.58BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-122.56MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
211.74MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.30BKRWFY2025 · Dec 31, 2025EPS (Basic)
123.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
23.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
42.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.23BKRWFY2025 · Dec 31, 2025Operating Cash Flow
3.98BKRWFY2025 · Dec 31, 2025Free Cash Flow
-3.79BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.23BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.23BKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.08BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.83BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.50BKRWFY2025 · Dec 31, 2025Capital Expenditures
-7.77BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-333.75MKRWFY2025 · Dec 31, 2025Net Acquisitions
-2.14BKRWFY2025 · Dec 31, 2025Purchase of Investments
-8.00BKRWFY2025 · Dec 31, 2025Sale of Investments
1.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
60.20MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.85BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
33.16BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-18.60BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-18.60BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.04BKRWFY2025 · Dec 31, 2025Shares Outstanding
42.36MSharesUpdated Jul 15, 2026Float Shares
18.87MSharesUpdated Jul 15, 2026% Held by Insiders
55.33%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
16.70BKRW11.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
394.17KRWUpdated Jul 15, 2026Total Debt (MRQ)
96.69BKRW67.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.5610xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
1.58KKRWUpdated Jul 15, 2026Total Assets
181.86BKRW127.60M · vs all stocks (USD)
Total Current Assets
40.59BKRWFY2025 · Dec 31, 2025Total Liabilities
111.67BKRWFY2025 · Dec 31, 2025Total Non-current Assets
141.27BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
45.38BKRWFY2025 · Dec 31, 2025Total Current Liabilities
66.29BKRWFY2025 · Dec 31, 2025Cash Equivalents
16.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.23BKRWFY2025 · Dec 31, 2025Other Short-term Investments
7.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
8.76BKRWFY2025 · Dec 31, 2025Inventory
5.54BKRWFY2025 · Dec 31, 2025Accounts Payable
5.29BKRWFY2025 · Dec 31, 2025Short-term Debt
54.41BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-550.00KRWFY2025 · Dec 31, 2025Long-term Debt
41.17BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-440.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
21.18BKRWFY2025 · Dec 31, 2025Retained Earnings
-19.59BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
70.19BKRW49.25M · vs all stocks (USD)
Treasury Stock
5.59MKRWFY2025 · Dec 31, 202552-Week Low
2.24KKRWUpdated Jul 15, 202652-Week High
13.10KKRWUpdated Jul 15, 202652-Week Change
133.19%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
8.79KKRWUpdated Jul 15, 2026200-Day MA
7.17KKRWUpdated Jul 15, 2026Avg 10-Day Volume
600.95KSharesUpdated Jul 15, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
23.00KRWUpdated Jul 15, 20265 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Share Dilution
Its share count has grown over six years, with more waiting in options.
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
Current ratio is 0.56×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)Significant
Current ratio: 0.56Industry median: 2.28Industry P5: 1.00Peers compared: 68.00
Debt-to-equity is 1.45×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)Significant
Debt-to-equity: 1.45Industry median: 0.33Industry P95: 1.31Peers compared: 68.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.30Receivables vs revenue divergence: 2.56
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $149.8M, lower than 95% of all stocks globallySignificant
Market cap (USD): 149,804,119.625Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Macfarlane Group PLC
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sif Holding N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Daehan Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ds Dansuk Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Treatt plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Rav Bariach Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sang-A Frontec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Duksan Techopia Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Skyx Platforms Corp
Tier 1ProductionThroughput-Bound ConversionRuleInterface
Draganfly Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Abclon Inc.
4 interpretationsThree Turnover Ratios ElevatedPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWorking Capital Pattern
Shenzhen Changhong Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Fujian Yuanli Active Carbon Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated